Mastrapasqua Asset Management as of Sept. 30, 2022
Portfolio Holdings for Mastrapasqua Asset Management
Mastrapasqua Asset Management holds 141 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $43M | 308k | 138.20 | |
| Microsoft Corporation (MSFT) | 5.7 | $39M | 168k | 232.90 | |
| Amazon (AMZN) | 2.8 | $19M | 170k | 113.00 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $19M | 37k | 507.19 | |
| NVIDIA Corporation (NVDA) | 2.6 | $18M | 149k | 121.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $16M | 164k | 96.15 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $16M | 189k | 81.86 | |
| Visa Com Cl A (V) | 2.2 | $15M | 86k | 177.66 | |
| Costco Wholesale Corporation (COST) | 2.1 | $15M | 31k | 472.25 | |
| Broadcom (AVGO) | 2.1 | $15M | 33k | 444.03 | |
| Home Depot (HD) | 2.0 | $14M | 51k | 275.94 | |
| Zoetis Cl A (ZTS) | 2.0 | $14M | 92k | 148.28 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $13M | 87k | 149.29 | |
| Amgen (AMGN) | 1.9 | $13M | 57k | 225.40 | |
| Iqvia Holdings (IQV) | 1.6 | $11M | 61k | 181.14 | |
| Meta Platforms Cl A (META) | 1.6 | $11M | 80k | 135.68 | |
| Waste Management (WM) | 1.5 | $10M | 64k | 160.20 | |
| Abbott Laboratories (ABT) | 1.4 | $10M | 103k | 96.76 | |
| The Trade Desk Com Cl A (TTD) | 1.4 | $9.9M | 166k | 59.75 | |
| Bank of America Corporation (BAC) | 1.4 | $9.9M | 328k | 30.20 | |
| Norfolk Southern (NSC) | 1.4 | $9.5M | 45k | 209.65 | |
| Pepsi (PEP) | 1.3 | $9.2M | 57k | 163.26 | |
| Wal-Mart Stores (WMT) | 1.3 | $9.2M | 71k | 129.70 | |
| Zscaler Incorporated (ZS) | 1.3 | $9.1M | 55k | 164.37 | |
| United Parcel Service CL B (UPS) | 1.3 | $8.9M | 55k | 161.54 | |
| Cheniere Energy Com New (LNG) | 1.3 | $8.9M | 54k | 165.91 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $8.5M | 50k | 171.22 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $8.4M | 57k | 147.50 | |
| Procter & Gamble Company (PG) | 1.2 | $8.3M | 66k | 126.24 | |
| Microchip Technology (MCHP) | 1.2 | $8.3M | 137k | 61.03 | |
| Eli Lilly & Co. (LLY) | 1.2 | $8.3M | 26k | 323.35 | |
| Merck & Co (MRK) | 1.1 | $7.9M | 92k | 86.13 | |
| Goldman Sachs (GS) | 1.1 | $7.8M | 27k | 293.06 | |
| Us Bancorp Del Com New (USB) | 1.1 | $7.8M | 193k | 40.32 | |
| BlackRock (BLK) | 1.1 | $7.7M | 14k | 550.26 | |
| Honeywell International (HON) | 1.1 | $7.6M | 46k | 166.97 | |
| Caterpillar (CAT) | 1.1 | $7.5M | 46k | 164.07 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $7.2M | 19k | 386.29 | |
| McDonald's Corporation (MCD) | 1.0 | $7.1M | 31k | 230.73 | |
| Deere & Company (DE) | 1.0 | $6.8M | 20k | 333.89 | |
| Emerson Electric (EMR) | 0.9 | $6.5M | 89k | 73.22 | |
| Advanced Micro Devices (AMD) | 0.9 | $6.0M | 95k | 63.36 | |
| Keysight Technologies (KEYS) | 0.7 | $5.1M | 33k | 157.36 | |
| TJX Companies (TJX) | 0.7 | $5.0M | 81k | 62.13 | |
| Fidelity National Information Services (FIS) | 0.7 | $4.6M | 61k | 75.58 | |
| Schlumberger Com Stk (SLB) | 0.6 | $4.3M | 121k | 35.90 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $4.3M | 18k | 242.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.1M | 43k | 95.66 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $4.1M | 34k | 121.55 | |
| L3harris Technologies (LHX) | 0.6 | $4.1M | 20k | 207.86 | |
| Akamai Technologies (AKAM) | 0.6 | $3.9M | 48k | 80.32 | |
| Coherent Corp (COHR) | 0.5 | $3.8M | 108k | 34.85 | |
| Tractor Supply Company (TSCO) | 0.5 | $3.7M | 20k | 185.90 | |
| Qualcomm (QCOM) | 0.5 | $3.7M | 32k | 112.98 | |
| Ford Motor Company (F) | 0.5 | $3.6M | 324k | 11.20 | |
| Intuit (INTU) | 0.5 | $3.6M | 9.3k | 387.34 | |
| Lowe's Companies (LOW) | 0.5 | $3.5M | 19k | 187.83 | |
| Textron (TXT) | 0.5 | $3.4M | 59k | 58.26 | |
| Skyworks Solutions (SWKS) | 0.5 | $3.4M | 39k | 85.27 | |
| Tradeweb Mkts Cl A (TW) | 0.5 | $3.3M | 59k | 56.41 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $3.3M | 20k | 164.87 | |
| Palo Alto Networks (PANW) | 0.5 | $3.3M | 20k | 163.78 | |
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $3.1M | 29k | 110.01 | |
| Cdw (CDW) | 0.4 | $3.1M | 20k | 156.09 | |
| Chart Industries (GTLS) | 0.4 | $2.9M | 16k | 184.36 | |
| PerkinElmer (RVTY) | 0.4 | $2.9M | 24k | 120.32 | |
| Nasdaq Omx (NDAQ) | 0.4 | $2.7M | 48k | 56.68 | |
| Charles River Laboratories (CRL) | 0.4 | $2.7M | 14k | 196.83 | |
| Steris Shs Usd (STE) | 0.4 | $2.6M | 16k | 166.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $2.5M | 69k | 36.37 | |
| Genuine Parts Company (GPC) | 0.4 | $2.5M | 17k | 149.35 | |
| Masco Corporation (MAS) | 0.3 | $2.3M | 50k | 46.70 | |
| Target Corporation (TGT) | 0.3 | $2.2M | 15k | 148.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $2.2M | 18k | 122.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.2M | 26k | 83.70 | |
| Leidos Holdings (LDOS) | 0.3 | $2.1M | 24k | 87.48 | |
| CSX Corporation (CSX) | 0.3 | $2.1M | 77k | 26.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.0M | 6.8k | 289.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.9M | 4.8k | 401.09 | |
| Bruker Corporation (BRKR) | 0.3 | $1.9M | 35k | 53.06 | |
| Tower Semiconductor Shs New (TSEM) | 0.3 | $1.8M | 41k | 43.93 | |
| Paychex (PAYX) | 0.3 | $1.7M | 16k | 112.20 | |
| General Dynamics Corporation (GD) | 0.2 | $1.7M | 8.1k | 212.11 | |
| Pfizer (PFE) | 0.2 | $1.7M | 39k | 43.77 | |
| F5 Networks (FFIV) | 0.2 | $1.6M | 11k | 144.76 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 23k | 71.08 | |
| Synopsys (SNPS) | 0.2 | $1.6M | 5.3k | 305.45 | |
| Teradyne (TER) | 0.2 | $1.6M | 21k | 75.16 | |
| Nov (NOV) | 0.2 | $1.5M | 92k | 16.18 | |
| Onto Innovation (ONTO) | 0.2 | $1.5M | 23k | 64.04 | |
| Hershey Company (HSY) | 0.2 | $1.5M | 6.6k | 220.41 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 9.4k | 154.82 | |
| Williams-Sonoma (WSM) | 0.2 | $1.5M | 12k | 117.84 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 25k | 56.02 | |
| Fifth Third Ban (FITB) | 0.2 | $1.4M | 43k | 31.96 | |
| Corteva (CTVA) | 0.2 | $1.3M | 23k | 57.17 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 13k | 104.51 | |
| Air Lease Corp Cl A (AL) | 0.2 | $1.3M | 42k | 31.00 | |
| Teleflex Incorporated (TFX) | 0.2 | $1.3M | 6.4k | 201.40 | |
| Zions Bancorporation (ZION) | 0.2 | $1.3M | 25k | 50.87 | |
| Huntington Ingalls Inds (HII) | 0.2 | $1.2M | 5.6k | 221.45 | |
| General Mills (GIS) | 0.2 | $1.2M | 16k | 76.61 | |
| Applied Materials (AMAT) | 0.2 | $1.2M | 15k | 81.93 | |
| Citigroup Com New (C) | 0.2 | $1.2M | 29k | 41.66 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $1.2M | 59k | 19.73 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 9.7k | 118.84 | |
| New Fortress Energy Com Cl A (NFE) | 0.2 | $1.1M | 26k | 43.73 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 13k | 87.27 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 7.8k | 143.70 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 9.5k | 112.56 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 12k | 86.45 | |
| Avnet (AVT) | 0.1 | $1.0M | 29k | 36.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 5.3k | 194.88 | |
| Public Storage (PSA) | 0.1 | $1.0M | 3.5k | 292.72 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 6.2k | 163.31 | |
| Fmc Corp Com New (FMC) | 0.1 | $999k | 9.5k | 105.69 | |
| Halliburton Company (HAL) | 0.1 | $986k | 40k | 24.61 | |
| Bwx Technologies (BWXT) | 0.1 | $969k | 19k | 50.39 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.1 | $961k | 48k | 20.25 | |
| Catalent (CTLT) | 0.1 | $960k | 13k | 72.38 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $939k | 26k | 36.48 | |
| Bloomin Brands (BLMN) | 0.1 | $913k | 50k | 18.32 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $890k | 9.0k | 98.97 | |
| BorgWarner (BWA) | 0.1 | $871k | 28k | 31.39 | |
| Dow (DOW) | 0.1 | $862k | 20k | 43.91 | |
| Woodward Governor Company (WWD) | 0.1 | $795k | 9.9k | 80.29 | |
| Verizon Communications (VZ) | 0.1 | $773k | 20k | 37.99 | |
| MKS Instruments (MKSI) | 0.1 | $745k | 9.0k | 82.67 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $624k | 29k | 21.93 | |
| Morgan Stanley Com New (MS) | 0.1 | $593k | 7.5k | 79.07 | |
| Enbridge (ENB) | 0.1 | $580k | 16k | 37.13 | |
| 3M Company (MMM) | 0.1 | $575k | 5.2k | 110.47 | |
| Eaton Corp SHS (ETN) | 0.1 | $517k | 3.9k | 133.42 | |
| Atlassian Corp Cl A | 0.1 | $347k | 1.7k | 210.30 | |
| Abbvie (ABBV) | 0.0 | $312k | 2.3k | 134.31 | |
| Cisco Systems (CSCO) | 0.0 | $276k | 6.9k | 40.00 | |
| Intel Corporation (INTC) | 0.0 | $256k | 10k | 25.73 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $252k | 1.5k | 164.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $234k | 874.00 | 267.73 | |
| Gilead Sciences (GILD) | 0.0 | $216k | 3.5k | 61.82 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $202k | 9.7k | 20.81 |
