Mastrapasqua Asset Management as of June 30, 2019
Portfolio Holdings for Mastrapasqua Asset Management
Mastrapasqua Asset Management holds 125 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $26M | 192k | 133.96 | |
| Apple (AAPL) | 3.2 | $17M | 86k | 197.92 | |
| Amazon (AMZN) | 3.1 | $16M | 8.6k | 1893.64 | |
| Visa (V) | 2.9 | $15M | 87k | 173.56 | |
| Facebook Inc cl a (META) | 2.8 | $15M | 77k | 193.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $12M | 11k | 1081.46 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.1 | $11M | 166k | 66.21 | |
| Amgen (AMGN) | 2.1 | $11M | 59k | 184.27 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $11M | 36k | 293.66 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $10M | 91k | 113.49 | |
| Home Depot (HD) | 1.9 | $10M | 49k | 207.98 | |
| Walt Disney Company (DIS) | 1.9 | $9.8M | 70k | 139.63 | |
| Cisco Systems (CSCO) | 1.8 | $9.7M | 178k | 54.73 | |
| Broadcom (AVGO) | 1.8 | $9.5M | 33k | 287.86 | |
| Iqvia Holdings (IQV) | 1.8 | $9.4M | 59k | 160.91 | |
| Johnson & Johnson (JNJ) | 1.8 | $9.4M | 67k | 139.28 | |
| Raytheon Company | 1.8 | $9.3M | 54k | 173.89 | |
| United Technologies Corporation | 1.7 | $9.1M | 70k | 130.20 | |
| Abbott Laboratories (ABT) | 1.7 | $8.9M | 105k | 84.10 | |
| Waste Management (WM) | 1.6 | $8.6M | 75k | 115.36 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $8.5M | 86k | 99.75 | |
| Costco Wholesale Corporation (COST) | 1.6 | $8.4M | 32k | 264.26 | |
| Wal-Mart Stores (WMT) | 1.5 | $8.1M | 73k | 110.49 | |
| NVIDIA Corporation (NVDA) | 1.5 | $7.8M | 47k | 164.23 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $7.7M | 24k | 323.12 | |
| Honeywell International (HON) | 1.5 | $7.7M | 44k | 174.59 | |
| Global Payments (GPN) | 1.4 | $7.7M | 47k | 162.26 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $7.6M | 21k | 363.53 | |
| Nike (NKE) | 1.4 | $7.5M | 89k | 83.95 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $7.4M | 76k | 97.62 | |
| Fidelity National Information Services (FIS) | 1.4 | $7.3M | 60k | 122.67 | |
| McDonald's Corporation (MCD) | 1.4 | $7.2M | 35k | 207.65 | |
| Comcast Corporation (CMCSA) | 1.4 | $7.1M | 169k | 42.28 | |
| Baxter International (BAX) | 1.4 | $7.1M | 87k | 81.90 | |
| BlackRock (BLK) | 1.3 | $7.0M | 15k | 469.32 | |
| Microchip Technology (MCHP) | 1.3 | $7.0M | 80k | 86.71 | |
| Automatic Data Processing (ADP) | 1.3 | $6.7M | 41k | 165.34 | |
| Pepsi (PEP) | 1.2 | $6.4M | 49k | 131.13 | |
| Procter & Gamble Company (PG) | 1.2 | $6.4M | 58k | 109.65 | |
| Chevron Corporation (CVX) | 1.1 | $5.6M | 45k | 124.43 | |
| Nasdaq Omx (NDAQ) | 0.9 | $5.0M | 52k | 96.16 | |
| Harris Corporation | 0.9 | $4.9M | 26k | 189.12 | |
| Becton, Dickinson and (BDX) | 0.9 | $4.7M | 19k | 252.00 | |
| Constellation Brands (STZ) | 0.8 | $4.2M | 21k | 196.95 | |
| Zscaler Incorporated (ZS) | 0.8 | $4.2M | 55k | 76.63 | |
| Teleflex Incorporated (TFX) | 0.8 | $4.1M | 12k | 331.11 | |
| Akamai Technologies (AKAM) | 0.8 | $3.9M | 49k | 80.13 | |
| Trade Desk (TTD) | 0.8 | $4.0M | 17k | 227.80 | |
| Planet Fitness Inc-cl A (PLNT) | 0.7 | $3.8M | 53k | 72.43 | |
| L3 Technologies | 0.7 | $3.7M | 15k | 245.18 | |
| salesforce (CRM) | 0.6 | $3.0M | 20k | 151.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $2.9M | 33k | 87.59 | |
| Hexcel Corporation (HXL) | 0.6 | $2.9M | 36k | 80.88 | |
| Dupont De Nemours (DD) | 0.5 | $2.8M | 38k | 75.06 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $2.8M | 37k | 74.69 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $2.7M | 17k | 162.11 | |
| Keysight Technologies (KEYS) | 0.5 | $2.6M | 29k | 89.80 | |
| Intuit (INTU) | 0.5 | $2.6M | 10k | 261.31 | |
| Palo Alto Networks (PANW) | 0.5 | $2.5M | 13k | 203.79 | |
| Fair Isaac Corporation (FICO) | 0.5 | $2.5M | 7.9k | 314.04 | |
| Illumina (ILMN) | 0.5 | $2.4M | 6.5k | 368.06 | |
| Steris Plc Ord equities (STE) | 0.4 | $2.2M | 15k | 148.91 | |
| PerkinElmer (RVTY) | 0.4 | $2.2M | 23k | 96.35 | |
| Lowe's Companies (LOW) | 0.4 | $2.2M | 22k | 100.89 | |
| Universal Health Services (UHS) | 0.4 | $2.1M | 16k | 130.40 | |
| Dow (DOW) | 0.4 | $2.1M | 43k | 49.31 | |
| Woodward Governor Company (WWD) | 0.4 | $2.0M | 18k | 113.18 | |
| Cdw (CDW) | 0.4 | $2.1M | 19k | 111.02 | |
| Sealed Air (SEE) | 0.4 | $2.0M | 47k | 42.78 | |
| Air Lease Corp (AL) | 0.4 | $2.0M | 48k | 41.35 | |
| Tractor Supply Company (TSCO) | 0.4 | $2.0M | 18k | 108.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.0M | 46k | 42.54 | |
| Charles River Laboratories (CRL) | 0.4 | $1.9M | 13k | 141.87 | |
| Xilinx | 0.4 | $1.9M | 16k | 117.95 | |
| Masco Corporation (MAS) | 0.4 | $1.9M | 48k | 39.23 | |
| Church & Dwight (CHD) | 0.3 | $1.8M | 24k | 73.08 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.7M | 15k | 115.19 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $1.6M | 20k | 81.37 | |
| Hd Supply | 0.3 | $1.6M | 41k | 40.28 | |
| Blackberry (BB) | 0.3 | $1.6M | 213k | 7.46 | |
| Hill-Rom Holdings | 0.3 | $1.5M | 15k | 104.61 | |
| Molina Healthcare (MOH) | 0.3 | $1.5M | 10k | 143.15 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.4M | 15k | 95.33 | |
| LHC | 0.2 | $1.3M | 11k | 119.62 | |
| Activision Blizzard | 0.2 | $1.3M | 27k | 47.19 | |
| Alcon (ALC) | 0.2 | $1.3M | 20k | 62.02 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 15k | 83.87 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 23k | 52.85 | |
| Pfizer (PFE) | 0.2 | $1.2M | 27k | 43.31 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 20k | 57.15 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 14k | 76.10 | |
| Guardant Health (GH) | 0.2 | $1.1M | 13k | 86.32 | |
| Coca-Cola Company (KO) | 0.2 | $990k | 19k | 50.93 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 9.2k | 110.83 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $942k | 12k | 76.64 | |
| Paychex (PAYX) | 0.2 | $936k | 11k | 82.26 | |
| Target Corporation (TGT) | 0.2 | $947k | 11k | 86.58 | |
| Zendesk | 0.2 | $945k | 11k | 89.07 | |
| At&t (T) | 0.2 | $864k | 26k | 33.51 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $827k | 6.2k | 133.32 | |
| Abbvie (ABBV) | 0.2 | $853k | 12k | 72.74 | |
| Bwx Technologies (BWXT) | 0.2 | $844k | 16k | 52.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $769k | 17k | 45.37 | |
| American Electric Power Company (AEP) | 0.1 | $766k | 8.7k | 88.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $799k | 19k | 41.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $761k | 6.8k | 111.86 | |
| Caterpillar (CAT) | 0.1 | $673k | 4.9k | 136.37 | |
| International Business Machines (IBM) | 0.1 | $639k | 4.6k | 137.95 | |
| Novartis (NVS) | 0.1 | $573k | 6.3k | 91.31 | |
| Hershey Company (HSY) | 0.1 | $567k | 4.2k | 134.04 | |
| National Retail Properties (NNN) | 0.1 | $568k | 11k | 52.99 | |
| Public Storage (PSA) | 0.1 | $527k | 2.2k | 238.14 | |
| Hospitality Properties Trust | 0.1 | $409k | 16k | 25.00 | |
| PPL Corporation (PPL) | 0.1 | $370k | 12k | 31.07 | |
| State Street Corporation (STT) | 0.1 | $329k | 5.9k | 56.00 | |
| Stryker Corporation (SYK) | 0.1 | $308k | 1.5k | 205.33 | |
| Shopify Inc cl a (SHOP) | 0.1 | $330k | 1.1k | 300.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $298k | 276.00 | 1079.71 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $266k | 1.3k | 212.80 | |
| Intel Corporation (INTC) | 0.1 | $238k | 5.0k | 47.84 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $244k | 7.2k | 33.80 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $268k | 3.8k | 70.51 | |
| Jacobs Engineering | 0.0 | $211k | 2.5k | 84.40 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $211k | 1.5k | 142.28 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $221k | 5.2k | 42.50 |
