Mastrapasqua Asset Management as of Sept. 30, 2019
Portfolio Holdings for Mastrapasqua Asset Management
Mastrapasqua Asset Management holds 130 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $26M | 188k | 139.03 | |
| Apple (AAPL) | 3.5 | $19M | 86k | 223.97 | |
| Amazon (AMZN) | 2.8 | $15M | 8.7k | 1735.87 | |
| Visa (V) | 2.7 | $15M | 86k | 172.01 | |
| Facebook Inc cl a (META) | 2.5 | $14M | 77k | 178.09 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $13M | 34k | 390.06 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.2 | $12M | 169k | 71.02 | |
| Zoetis Inc Cl A (ZTS) | 2.1 | $11M | 92k | 124.59 | |
| Amgen (AMGN) | 2.1 | $11M | 59k | 193.51 | |
| Home Depot (HD) | 2.0 | $11M | 48k | 232.01 | |
| Raytheon Company | 1.9 | $11M | 53k | 196.19 | |
| Global Payments (GPN) | 1.9 | $10M | 66k | 159.00 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $10M | 36k | 291.28 | |
| United Technologies Corporation | 1.8 | $9.5M | 70k | 136.51 | |
| Broadcom (AVGO) | 1.7 | $9.5M | 34k | 276.07 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $9.3M | 7.6k | 1219.09 | |
| Walt Disney Company (DIS) | 1.7 | $9.2M | 71k | 130.32 | |
| Costco Wholesale Corporation (COST) | 1.7 | $9.1M | 32k | 288.09 | |
| Cisco Systems (CSCO) | 1.7 | $9.1M | 185k | 49.41 | |
| Iqvia Holdings (IQV) | 1.7 | $9.0M | 61k | 149.37 | |
| Waste Management (WM) | 1.6 | $8.9M | 78k | 114.99 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $8.9M | 24k | 374.80 | |
| Abbott Laboratories (ABT) | 1.6 | $8.7M | 105k | 83.67 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $8.7M | 87k | 100.06 | |
| Wal-Mart Stores (WMT) | 1.6 | $8.5M | 72k | 118.68 | |
| Nike (NKE) | 1.5 | $8.2M | 87k | 93.92 | |
| Fidelity National Information Services (FIS) | 1.5 | $8.0M | 60k | 132.76 | |
| Comcast Corporation (CMCSA) | 1.4 | $7.8M | 174k | 45.08 | |
| Honeywell International (HON) | 1.4 | $7.6M | 45k | 169.19 | |
| Baxter International (BAX) | 1.4 | $7.6M | 86k | 87.47 | |
| McDonald's Corporation (MCD) | 1.4 | $7.4M | 34k | 214.72 | |
| Microchip Technology (MCHP) | 1.4 | $7.3M | 79k | 92.91 | |
| Procter & Gamble Company (PG) | 1.3 | $7.3M | 59k | 124.39 | |
| NVIDIA Corporation (NVDA) | 1.3 | $7.0M | 40k | 174.07 | |
| Automatic Data Processing (ADP) | 1.2 | $6.8M | 42k | 161.40 | |
| Pepsi (PEP) | 1.2 | $6.7M | 49k | 137.09 | |
| BlackRock (BLK) | 1.2 | $6.6M | 15k | 445.67 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $6.5M | 59k | 109.13 | |
| Aramark Hldgs (ARMK) | 1.2 | $6.4M | 148k | 43.58 | |
| Leidos Holdings (LDOS) | 1.1 | $5.8M | 68k | 85.87 | |
| Chevron Corporation (CVX) | 1.0 | $5.4M | 46k | 118.60 | |
| Novartis (NVS) | 1.0 | $5.2M | 60k | 86.91 | |
| Nasdaq Omx (NDAQ) | 0.9 | $5.0M | 51k | 99.34 | |
| Becton, Dickinson and (BDX) | 0.9 | $5.0M | 20k | 252.97 | |
| Constellation Brands (STZ) | 0.8 | $4.6M | 22k | 207.30 | |
| L3harris Technologies (LHX) | 0.8 | $4.6M | 22k | 208.63 | |
| Akamai Technologies (AKAM) | 0.8 | $4.4M | 48k | 91.39 | |
| Teleflex Incorporated (TFX) | 0.8 | $4.2M | 12k | 339.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.6M | 3.0k | 1221.17 | |
| Trade Desk (TTD) | 0.6 | $3.4M | 18k | 187.52 | |
| Planet Fitness Inc-cl A (PLNT) | 0.6 | $3.1M | 53k | 57.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $3.0M | 34k | 89.56 | |
| salesforce (CRM) | 0.5 | $2.9M | 20k | 148.45 | |
| Hexcel Corporation (HXL) | 0.5 | $2.9M | 35k | 82.13 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $2.8M | 37k | 76.63 | |
| Keysight Technologies (KEYS) | 0.5 | $2.8M | 29k | 97.25 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $2.7M | 18k | 152.70 | |
| Intuit (INTU) | 0.5 | $2.7M | 10k | 265.99 | |
| Zscaler Incorporated (ZS) | 0.5 | $2.6M | 56k | 47.27 | |
| Palo Alto Networks (PANW) | 0.5 | $2.6M | 13k | 203.85 | |
| Universal Health Services (UHS) | 0.4 | $2.4M | 16k | 148.77 | |
| Lowe's Companies (LOW) | 0.4 | $2.4M | 22k | 109.92 | |
| Fair Isaac Corporation (FICO) | 0.4 | $2.3M | 7.7k | 303.47 | |
| Cdw (CDW) | 0.4 | $2.2M | 18k | 123.23 | |
| Steris Plc Ord equities (STE) | 0.4 | $2.1M | 15k | 144.47 | |
| Masco Corporation (MAS) | 0.4 | $1.9M | 47k | 41.67 | |
| Illumina (ILMN) | 0.4 | $2.0M | 6.5k | 304.11 | |
| Air Lease Corp (AL) | 0.4 | $2.0M | 47k | 41.82 | |
| Bwx Technologies (BWXT) | 0.4 | $1.9M | 34k | 57.21 | |
| Sealed Air (SEE) | 0.3 | $1.9M | 46k | 41.50 | |
| PerkinElmer (RVTY) | 0.3 | $1.9M | 22k | 85.16 | |
| Woodward Governor Company (WWD) | 0.3 | $1.9M | 18k | 107.85 | |
| Charles River Laboratories (CRL) | 0.3 | $1.8M | 14k | 132.40 | |
| Church & Dwight (CHD) | 0.3 | $1.8M | 24k | 75.22 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $1.6M | 20k | 82.25 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.6M | 18k | 90.47 | |
| Hd Supply | 0.3 | $1.6M | 40k | 39.17 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.5M | 15k | 106.09 | |
| Xilinx | 0.3 | $1.5M | 16k | 95.90 | |
| Hill-Rom Holdings | 0.3 | $1.5M | 15k | 105.20 | |
| Activision Blizzard | 0.3 | $1.4M | 27k | 52.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 32k | 40.28 | |
| TJX Companies (TJX) | 0.2 | $1.3M | 23k | 55.73 | |
| LHC | 0.2 | $1.3M | 11k | 113.60 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 14k | 84.16 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 11k | 106.93 | |
| Science App Int'l (SAIC) | 0.2 | $1.2M | 14k | 87.33 | |
| Alcon (ALC) | 0.2 | $1.2M | 21k | 58.27 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 18k | 60.34 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 9.1k | 111.83 | |
| Qualcomm (QCOM) | 0.2 | $1.0M | 13k | 76.30 | |
| Blackberry (BB) | 0.2 | $1.0M | 198k | 5.25 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 18k | 54.43 | |
| Pfizer (PFE) | 0.2 | $976k | 27k | 35.93 | |
| Paychex (PAYX) | 0.2 | $953k | 12k | 82.74 | |
| ViaSat (VSAT) | 0.2 | $963k | 13k | 75.29 | |
| At&t (T) | 0.2 | $932k | 25k | 37.84 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $875k | 6.2k | 141.98 | |
| Guardant Health (GH) | 0.2 | $845k | 13k | 63.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $805k | 6.8k | 117.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $818k | 16k | 50.70 | |
| American Eagle Outfitters (AEO) | 0.1 | $807k | 50k | 16.22 | |
| American Electric Power Company (AEP) | 0.1 | $825k | 8.8k | 93.63 | |
| Vail Resorts (MTN) | 0.1 | $791k | 3.5k | 227.63 | |
| Hershey Company (HSY) | 0.1 | $768k | 5.0k | 154.99 | |
| Pegasystems (PEGA) | 0.1 | $759k | 11k | 68.01 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $787k | 19k | 41.09 | |
| Zendesk | 0.1 | $778k | 11k | 72.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $729k | 10k | 70.59 | |
| Caterpillar (CAT) | 0.1 | $630k | 5.0k | 126.38 | |
| International Business Machines (IBM) | 0.1 | $674k | 4.6k | 145.51 | |
| Tradeweb Markets (TW) | 0.1 | $658k | 18k | 36.99 | |
| Williams-Sonoma (WSM) | 0.1 | $583k | 8.6k | 67.99 | |
| General Mills (GIS) | 0.1 | $594k | 11k | 55.10 | |
| National Retail Properties (NNN) | 0.1 | $613k | 11k | 56.43 | |
| Public Storage (PSA) | 0.1 | $543k | 2.2k | 245.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $499k | 7.9k | 63.08 | |
| Dow (DOW) | 0.1 | $505k | 11k | 47.62 | |
| Service Pptys Tr (SVC) | 0.1 | $412k | 16k | 25.64 | |
| PPL Corporation (PPL) | 0.1 | $375k | 12k | 31.49 | |
| State Street Corporation (STT) | 0.1 | $348k | 5.9k | 59.23 | |
| Stryker Corporation (SYK) | 0.1 | $324k | 1.5k | 216.00 | |
| Shopify Inc cl a (SHOP) | 0.1 | $343k | 1.1k | 311.82 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $260k | 1.3k | 208.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $269k | 3.8k | 70.96 | |
| Intel Corporation (INTC) | 0.0 | $213k | 4.1k | 51.45 | |
| Jacobs Engineering | 0.0 | $229k | 2.5k | 91.60 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $228k | 7.2k | 31.58 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $210k | 1.5k | 141.60 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $210k | 5.2k | 40.38 |
