Mastrapasqua Asset Management as of March 31, 2019
Portfolio Holdings for Mastrapasqua Asset Management
Mastrapasqua Asset Management holds 128 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $23M | 194k | 117.94 | |
| Apple (AAPL) | 3.2 | $17M | 88k | 189.95 | |
| Amazon (AMZN) | 2.9 | $15M | 8.5k | 1780.67 | |
| Visa (V) | 2.6 | $14M | 89k | 156.20 | |
| Facebook Inc cl a (META) | 2.5 | $13M | 78k | 166.69 | |
| Intel Corporation (INTC) | 2.2 | $12M | 216k | 53.70 | |
| Amgen (AMGN) | 2.2 | $11M | 60k | 189.99 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $10M | 38k | 273.73 | |
| Raytheon Company | 1.9 | $10M | 55k | 182.08 | |
| Home Depot (HD) | 1.9 | $9.8M | 51k | 191.88 | |
| Cisco Systems (CSCO) | 1.9 | $9.7M | 180k | 53.99 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.8 | $9.6M | 165k | 58.14 | |
| Johnson & Johnson (JNJ) | 1.8 | $9.5M | 68k | 139.79 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $9.3M | 93k | 100.67 | |
| United Technologies Corporation | 1.7 | $8.9M | 69k | 128.89 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $8.8M | 7.5k | 1173.32 | |
| Abbott Laboratories (ABT) | 1.6 | $8.7M | 109k | 79.93 | |
| Iqvia Holdings (IQV) | 1.6 | $8.7M | 60k | 143.86 | |
| NVIDIA Corporation (NVDA) | 1.6 | $8.6M | 48k | 179.54 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $8.3M | 89k | 93.91 | |
| Costco Wholesale Corporation (COST) | 1.5 | $8.1M | 33k | 242.15 | |
| Waste Management (WM) | 1.5 | $8.0M | 78k | 103.90 | |
| Walt Disney Company (DIS) | 1.5 | $8.1M | 73k | 111.03 | |
| Nike (NKE) | 1.4 | $7.5M | 90k | 84.20 | |
| Baxter International (BAX) | 1.4 | $7.4M | 91k | 81.31 | |
| 3M Company (MMM) | 1.4 | $7.4M | 36k | 207.79 | |
| Honeywell International (HON) | 1.4 | $7.3M | 46k | 158.92 | |
| Fidelity National Information Services (FIS) | 1.4 | $7.2M | 64k | 113.09 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $6.9M | 79k | 88.39 | |
| Wal-Mart Stores (WMT) | 1.3 | $6.8M | 70k | 97.52 | |
| Automatic Data Processing (ADP) | 1.3 | $6.8M | 43k | 159.74 | |
| Microchip Technology (MCHP) | 1.3 | $6.7M | 81k | 82.96 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $6.7M | 25k | 269.57 | |
| BlackRock (BLK) | 1.2 | $6.5M | 15k | 427.37 | |
| Comcast Corporation (CMCSA) | 1.2 | $6.5M | 162k | 39.98 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $6.5M | 22k | 300.14 | |
| Global Payments (GPN) | 1.2 | $6.4M | 47k | 136.51 | |
| McDonald's Corporation (MCD) | 1.2 | $6.2M | 33k | 189.92 | |
| Pepsi (PEP) | 1.2 | $6.2M | 50k | 122.55 | |
| Dowdupont | 1.1 | $6.0M | 113k | 53.31 | |
| Procter & Gamble Company (PG) | 1.1 | $5.7M | 55k | 104.06 | |
| Chevron Corporation (CVX) | 1.1 | $5.6M | 46k | 123.19 | |
| Becton, Dickinson and (BDX) | 0.9 | $4.7M | 19k | 249.71 | |
| Nasdaq Omx (NDAQ) | 0.9 | $4.7M | 53k | 87.50 | |
| Allergan | 0.8 | $4.4M | 30k | 146.41 | |
| Harris Corporation | 0.8 | $4.1M | 26k | 159.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.1M | 3.5k | 1176.84 | |
| Broadcom (AVGO) | 0.8 | $4.1M | 14k | 300.69 | |
| Biogen Idec (BIIB) | 0.8 | $4.0M | 17k | 236.38 | |
| Zscaler Incorporated (ZS) | 0.7 | $3.9M | 54k | 70.92 | |
| Teleflex Incorporated (TFX) | 0.7 | $3.7M | 12k | 302.13 | |
| Constellation Brands (STZ) | 0.7 | $3.6M | 21k | 175.33 | |
| Planet Fitness Inc-cl A (PLNT) | 0.7 | $3.6M | 53k | 68.72 | |
| Akamai Technologies (AKAM) | 0.7 | $3.5M | 50k | 71.70 | |
| Trade Desk (TTD) | 0.6 | $3.3M | 17k | 197.94 | |
| salesforce (CRM) | 0.6 | $3.1M | 20k | 158.34 | |
| L3 Technologies | 0.6 | $3.1M | 15k | 206.36 | |
| Palo Alto Networks (PANW) | 0.6 | $3.0M | 13k | 242.87 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $3.0M | 37k | 80.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $2.6M | 34k | 78.10 | |
| Intuit (INTU) | 0.5 | $2.6M | 10k | 261.40 | |
| Keysight Technologies (KEYS) | 0.5 | $2.6M | 29k | 87.19 | |
| Hexcel Corporation (HXL) | 0.5 | $2.5M | 36k | 69.17 | |
| Lowe's Companies (LOW) | 0.5 | $2.4M | 22k | 109.47 | |
| A. O. Smith Corporation (AOS) | 0.4 | $2.3M | 43k | 53.33 | |
| PerkinElmer (RVTY) | 0.4 | $2.2M | 23k | 96.38 | |
| Sealed Air (SEE) | 0.4 | $2.2M | 47k | 46.06 | |
| Universal Health Services (UHS) | 0.4 | $2.2M | 16k | 133.79 | |
| Fair Isaac Corporation (FICO) | 0.4 | $2.2M | 7.9k | 271.66 | |
| Illumina (ILMN) | 0.4 | $2.2M | 7.0k | 310.70 | |
| Blackberry (BB) | 0.4 | $2.2M | 215k | 10.09 | |
| Xilinx | 0.4 | $2.1M | 16k | 126.75 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $2.1M | 17k | 126.89 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $2.0M | 22k | 91.54 | |
| Charles River Laboratories (CRL) | 0.4 | $1.9M | 13k | 145.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.0M | 46k | 42.50 | |
| Steris Plc Ord equities (STE) | 0.4 | $1.9M | 15k | 128.05 | |
| Masco Corporation (MAS) | 0.4 | $1.9M | 48k | 39.30 | |
| Cdw (CDW) | 0.3 | $1.8M | 19k | 96.36 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.8M | 15k | 116.53 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.8M | 18k | 97.77 | |
| Church & Dwight (CHD) | 0.3 | $1.7M | 24k | 71.22 | |
| Hd Supply | 0.3 | $1.8M | 41k | 43.35 | |
| Woodward Governor Company (WWD) | 0.3 | $1.7M | 18k | 94.92 | |
| Air Lease Corp (AL) | 0.3 | $1.7M | 49k | 34.36 | |
| Hill-Rom Holdings | 0.3 | $1.6M | 15k | 105.86 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.5M | 15k | 99.35 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.5M | 35k | 42.75 | |
| Molina Healthcare (MOH) | 0.3 | $1.5M | 10k | 141.95 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 9.2k | 129.79 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 23k | 53.19 | |
| Activision Blizzard | 0.2 | $1.2M | 27k | 45.53 | |
| LHC | 0.2 | $1.2M | 11k | 110.84 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 14k | 83.17 | |
| Pfizer (PFE) | 0.2 | $1.1M | 25k | 42.48 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 18k | 59.15 | |
| Abbvie (ABBV) | 0.2 | $948k | 12k | 80.60 | |
| Paychex (PAYX) | 0.2 | $918k | 11k | 80.19 | |
| Target Corporation (TGT) | 0.2 | $891k | 11k | 80.25 | |
| Zendesk | 0.2 | $899k | 11k | 85.01 | |
| Coca-Cola Company (KO) | 0.2 | $852k | 18k | 46.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $853k | 11k | 80.80 | |
| At&t (T) | 0.1 | $815k | 26k | 31.35 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $774k | 6.2k | 123.98 | |
| Qualcomm (QCOM) | 0.1 | $814k | 14k | 57.01 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $783k | 19k | 40.88 | |
| Bwx Technologies (BWXT) | 0.1 | $803k | 16k | 49.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $742k | 7.3k | 101.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $763k | 16k | 47.69 | |
| American Electric Power Company (AEP) | 0.1 | $746k | 8.9k | 83.76 | |
| Caterpillar (CAT) | 0.1 | $671k | 5.0k | 135.42 | |
| International Business Machines (IBM) | 0.1 | $659k | 4.7k | 141.20 | |
| National Retail Properties (NNN) | 0.1 | $593k | 11k | 55.41 | |
| Public Storage (PSA) | 0.1 | $482k | 2.2k | 217.80 | |
| Novartis (NVS) | 0.1 | $495k | 5.1k | 96.21 | |
| Hershey Company (HSY) | 0.1 | $488k | 4.3k | 114.82 | |
| Hospitality Properties Trust | 0.1 | $432k | 16k | 26.29 | |
| PPL Corporation (PPL) | 0.1 | $395k | 13k | 31.71 | |
| Iron Mountain (IRM) | 0.1 | $405k | 11k | 35.46 | |
| State Street Corporation (STT) | 0.1 | $387k | 5.9k | 65.87 | |
| Zions Bancorporation (ZION) | 0.1 | $351k | 7.7k | 45.35 | |
| Stryker Corporation (SYK) | 0.1 | $296k | 1.5k | 197.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $251k | 1.3k | 200.80 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $240k | 7.2k | 33.24 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $259k | 3.8k | 68.14 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $201k | 1.5k | 135.54 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $224k | 5.2k | 43.08 | |
| Shopify Inc cl a (SHOP) | 0.0 | $227k | 1.1k | 206.36 |
