Mastrapasqua Asset Management

Mastrapasqua Asset Management as of Dec. 31, 2018

Portfolio Holdings for Mastrapasqua Asset Management

Mastrapasqua Asset Management holds 124 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $20M 192k 101.57
Apple (AAPL) 3.1 $14M 88k 157.74
Amazon (AMZN) 2.8 $12M 8.2k 1502.06
Amgen (AMGN) 2.6 $12M 60k 194.67
Visa (V) 2.6 $12M 89k 131.94
Facebook Inc cl a (META) 2.4 $11M 81k 131.10
Intel Corporation (INTC) 2.3 $10M 219k 46.93
Home Depot (HD) 1.9 $8.7M 51k 171.82
Thermo Fisher Scientific (TMO) 1.8 $8.3M 37k 223.80
Raytheon Company 1.8 $8.3M 54k 153.36
Abbott Laboratories (ABT) 1.8 $8.1M 112k 72.33
Walt Disney Company (DIS) 1.8 $8.0M 73k 109.65
United Technologies Corporation 1.8 $7.9M 74k 106.47
Cisco Systems (CSCO) 1.7 $7.8M 179k 43.33
Alphabet Inc Class C cs (GOOG) 1.7 $7.6M 7.3k 1035.64
Marsh & McLennan Companies (MMC) 1.6 $7.1M 89k 79.74
Booz Allen Hamilton Holding Corporation (BAH) 1.6 $7.1M 157k 45.07
3M Company (MMM) 1.6 $7.0M 37k 190.53
Zoetis Inc Cl A (ZTS) 1.6 $7.0M 82k 85.54
Waste Management (WM) 1.5 $6.8M 76k 88.99
Costco Wholesale Corporation (COST) 1.5 $6.7M 33k 203.71
Nike (NKE) 1.5 $6.7M 90k 74.15
Fidelity National Information Services (FIS) 1.5 $6.6M 64k 102.54
Wal-Mart Stores (WMT) 1.4 $6.5M 70k 93.16
Iqvia Holdings (IQV) 1.4 $6.5M 56k 116.17
NVIDIA Corporation (NVDA) 1.4 $6.4M 48k 133.51
Dowdupont 1.4 $6.4M 119k 53.48
Honeywell International (HON) 1.3 $6.0M 46k 132.14
Baxter International (BAX) 1.3 $6.0M 91k 65.82
Northrop Grumman Corporation (NOC) 1.3 $6.0M 25k 244.87
Microchip Technology (MCHP) 1.3 $6.0M 83k 71.92
BlackRock (BLK) 1.3 $5.8M 15k 392.85
Comcast Corporation (CMCSA) 1.3 $5.7M 167k 34.05
Lockheed Martin Corporation (LMT) 1.2 $5.6M 21k 261.84
McDonald's Corporation (MCD) 1.2 $5.5M 31k 177.57
Pepsi (PEP) 1.2 $5.5M 50k 110.48
Automatic Data Processing (ADP) 1.2 $5.4M 41k 131.14
Gilead Sciences (GILD) 1.2 $5.4M 86k 62.55
Nxp Semiconductors N V (NXPI) 1.2 $5.4M 74k 73.28
Martin Marietta Materials (MLM) 1.2 $5.2M 31k 171.87
Spdr S&p 500 Etf (SPY) 1.1 $5.2M 21k 249.93
Biogen Idec (BIIB) 1.1 $5.1M 17k 300.91
Chevron Corporation (CVX) 1.1 $4.8M 44k 108.81
Charles Schwab Corporation (SCHW) 1.1 $4.7M 114k 41.53
Johnson & Johnson (JNJ) 1.0 $4.5M 35k 129.05
Procter & Gamble Company (PG) 1.0 $4.3M 47k 91.92
Nasdaq Omx (NDAQ) 0.9 $4.2M 52k 81.57
Allergan 0.9 $4.2M 31k 133.66
Alphabet Inc Class A cs (GOOGL) 0.9 $3.9M 3.7k 1045.08
Harris Corporation 0.8 $3.6M 27k 134.65
Broadcom (AVGO) 0.8 $3.5M 14k 254.23
Teleflex Incorporated (TFX) 0.7 $3.2M 13k 258.46
Akamai Technologies (AKAM) 0.7 $3.0M 49k 61.08
Suntrust Banks Inc $1.00 Par Cmn 0.6 $2.8M 56k 50.45
Constellation Brands (STZ) 0.6 $2.8M 18k 160.85
Planet Fitness Inc-cl A (PLNT) 0.6 $2.8M 53k 53.63
salesforce (CRM) 0.6 $2.7M 20k 136.95
L3 Technologies 0.6 $2.7M 15k 173.67
Arthur J. Gallagher & Co. (AJG) 0.6 $2.5M 34k 73.69
Agilent Technologies Inc C ommon (A) 0.6 $2.5M 38k 67.47
Palo Alto Networks (PANW) 0.5 $2.4M 13k 188.34
Lowe's Companies (LOW) 0.5 $2.1M 23k 92.36
Intuit (INTU) 0.5 $2.0M 10k 196.86
Hexcel Corporation (HXL) 0.5 $2.0M 35k 57.33
Universal Health Services (UHS) 0.4 $1.9M 16k 116.58
Keysight Technologies (KEYS) 0.4 $1.9M 30k 62.07
PerkinElmer (RVTY) 0.4 $1.8M 23k 78.56
A. O. Smith Corporation (AOS) 0.4 $1.8M 42k 42.71
Vanguard Emerging Markets ETF (VWO) 0.4 $1.8M 46k 38.10
Sealed Air (SEE) 0.4 $1.6M 47k 34.84
Steris 0.4 $1.6M 15k 106.88
Church & Dwight (CHD) 0.3 $1.6M 24k 65.76
Charles River Laboratories (CRL) 0.3 $1.5M 13k 113.21
Hd Supply 0.3 $1.5M 41k 37.53
Cdw (CDW) 0.3 $1.6M 19k 81.04
Xilinx 0.3 $1.4M 17k 85.17
Masco Corporation (MAS) 0.3 $1.4M 48k 29.23
Tractor Supply Company (TSCO) 0.3 $1.3M 16k 83.46
Fair Isaac Corporation (FICO) 0.3 $1.3M 7.1k 187.00
Hill-Rom Holdings 0.3 $1.3M 15k 88.54
Woodward Governor Company (WWD) 0.3 $1.3M 17k 74.32
Veeva Sys Inc cl a (VEEV) 0.3 $1.3M 14k 89.34
J.M. Smucker Company (SJM) 0.3 $1.2M 13k 93.48
Activision Blizzard 0.3 $1.3M 27k 46.59
Spirit AeroSystems Holdings (SPR) 0.3 $1.3M 18k 72.09
Air Lease Corp (AL) 0.3 $1.3M 42k 30.22
Packaging Corporation of America (PKG) 0.3 $1.2M 14k 83.46
Verizon Communications (VZ) 0.2 $1.1M 20k 56.23
Eli Lilly & Co. (LLY) 0.2 $1.1M 9.2k 115.73
Pfizer (PFE) 0.2 $1.1M 25k 43.66
Illumina (ILMN) 0.2 $1.1M 3.6k 299.86
Abbvie (ABBV) 0.2 $1.1M 12k 92.11
Merck & Co (MRK) 0.2 $1.0M 14k 76.44
TJX Companies (TJX) 0.2 $1.0M 23k 44.75
LHC 0.2 $1.0M 11k 93.89
Blackberry (BB) 0.2 $941k 132k 7.11
Invesco Qqq Trust Series 1 (QQQ) 0.2 $933k 6.0k 154.27
Coca-Cola Company (KO) 0.2 $853k 18k 47.32
At&t (T) 0.2 $759k 27k 28.54
Kimberly-Clark Corporation (KMB) 0.2 $749k 6.6k 113.95
Qualcomm (QCOM) 0.2 $772k 14k 56.89
Exxon Mobil Corporation (XOM) 0.2 $732k 11k 68.24
Paychex (PAYX) 0.2 $730k 11k 65.15
CVS Caremark Corporation (CVS) 0.2 $710k 11k 65.52
Vanguard Europe Pacific ETF (VEA) 0.2 $711k 19k 37.12
Bristol Myers Squibb (BMY) 0.1 $688k 13k 51.96
American Electric Power Company (AEP) 0.1 $697k 9.3k 74.75
Zions Bancorporation (ZION) 0.1 $691k 17k 40.74
JPMorgan Chase & Co. (JPM) 0.1 $615k 6.3k 97.60
Caterpillar (CAT) 0.1 $618k 4.9k 127.16
Bwx Technologies (BWXT) 0.1 $631k 17k 38.23
Jazz Pharmaceuticals (JAZZ) 0.1 $597k 4.8k 123.86
Target Corporation (TGT) 0.1 $553k 8.4k 66.11
National Retail Properties (NNN) 0.1 $520k 11k 48.55
International Business Machines (IBM) 0.1 $498k 4.4k 113.57
Public Storage (PSA) 0.1 $460k 2.3k 202.20
Hospitality Properties Trust 0.1 $402k 17k 23.85
State Street Corporation (STT) 0.1 $371k 5.9k 63.15
PPL Corporation (PPL) 0.1 $362k 13k 28.36
Iron Mountain (IRM) 0.1 $369k 11k 32.37
International Paper Company (IP) 0.1 $308k 7.6k 40.42
Berkshire Hathaway (BRK.B) 0.1 $255k 1.3k 204.00
Stryker Corporation (SYK) 0.1 $235k 1.5k 156.67
iShares S&P Latin America 40 Index (ILF) 0.1 $223k 7.2k 30.89