Mastrapasqua Asset Management as of Dec. 31, 2022
Portfolio Holdings for Mastrapasqua Asset Management
Mastrapasqua Asset Management holds 147 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $41M | 171k | 239.82 | |
| Apple (AAPL) | 5.3 | $40M | 310k | 129.93 | |
| NVIDIA Corporation (NVDA) | 2.9 | $22M | 153k | 146.14 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $20M | 37k | 550.69 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $19M | 192k | 100.92 | |
| Broadcom (AVGO) | 2.5 | $19M | 33k | 559.13 | |
| Visa Com Cl A (V) | 2.4 | $18M | 87k | 207.76 | |
| Home Depot (HD) | 2.2 | $16M | 52k | 315.86 | |
| Eli Lilly & Co. (LLY) | 2.1 | $16M | 43k | 365.84 | |
| Amgen (AMGN) | 2.0 | $15M | 57k | 262.64 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $15M | 88k | 165.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $15M | 164k | 88.73 | |
| Costco Wholesale Corporation (COST) | 1.9 | $14M | 32k | 456.50 | |
| Amazon (AMZN) | 1.9 | $14M | 168k | 84.00 | |
| Zoetis Cl A (ZTS) | 1.8 | $14M | 93k | 146.55 | |
| Iqvia Holdings (IQV) | 1.7 | $13M | 62k | 204.89 | |
| Abbott Laboratories (ABT) | 1.5 | $12M | 106k | 109.79 | |
| Caterpillar (CAT) | 1.5 | $11M | 46k | 239.56 | |
| Norfolk Southern (NSC) | 1.4 | $11M | 45k | 246.42 | |
| Pepsi (PEP) | 1.4 | $10M | 57k | 180.66 | |
| Merck & Co (MRK) | 1.4 | $10M | 93k | 110.95 | |
| Bank of America Corporation (BAC) | 1.4 | $10M | 310k | 33.12 | |
| Procter & Gamble Company (PG) | 1.4 | $10M | 68k | 151.56 | |
| Wal-Mart Stores (WMT) | 1.3 | $10M | 72k | 141.79 | |
| BlackRock (BLK) | 1.3 | $10M | 14k | 708.63 | |
| Waste Management (WM) | 1.3 | $10M | 64k | 156.88 | |
| Honeywell International (HON) | 1.3 | $10M | 47k | 214.30 | |
| United Parcel Service CL B (UPS) | 1.3 | $10M | 58k | 173.84 | |
| Microchip Technology (MCHP) | 1.3 | $9.8M | 139k | 70.25 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $9.5M | 20k | 486.49 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $9.4M | 50k | 188.54 | |
| Goldman Sachs (GS) | 1.2 | $9.4M | 27k | 343.38 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $9.1M | 58k | 158.03 | |
| Emerson Electric (EMR) | 1.2 | $8.8M | 91k | 96.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $8.4M | 22k | 382.43 | |
| Deere & Company (DE) | 1.1 | $8.4M | 20k | 428.76 | |
| Us Bancorp Del Com New (USB) | 1.1 | $8.3M | 191k | 43.61 | |
| Cheniere Energy Com New (LNG) | 1.1 | $8.2M | 55k | 149.96 | |
| McDonald's Corporation (MCD) | 1.1 | $8.2M | 31k | 263.53 | |
| International Business Machines (IBM) | 1.1 | $8.2M | 58k | 140.89 | |
| Meta Platforms Cl A (META) | 1.0 | $7.9M | 66k | 120.34 | |
| TJX Companies (TJX) | 0.9 | $6.6M | 84k | 79.60 | |
| Schlumberger Com Stk (SLB) | 0.9 | $6.6M | 124k | 53.46 | |
| Zscaler Incorporated (ZS) | 0.8 | $6.1M | 55k | 111.90 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $5.4M | 19k | 291.00 | |
| Keysight Technologies (KEYS) | 0.7 | $5.4M | 31k | 171.07 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $5.0M | 34k | 149.65 | |
| Tractor Supply Company (TSCO) | 0.6 | $4.3M | 19k | 224.97 | |
| Textron (TXT) | 0.5 | $4.1M | 58k | 70.80 | |
| L3harris Technologies (LHX) | 0.5 | $4.1M | 20k | 208.21 | |
| Akamai Technologies (AKAM) | 0.5 | $3.9M | 47k | 84.30 | |
| Fidelity National Information Services (FIS) | 0.5 | $3.9M | 57k | 67.85 | |
| Tradeweb Mkts Cl A (TW) | 0.5 | $3.8M | 59k | 64.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.7M | 43k | 88.23 | |
| Lowe's Companies (LOW) | 0.5 | $3.7M | 19k | 199.24 | |
| Intuit (INTU) | 0.5 | $3.6M | 9.2k | 389.22 | |
| Cdw (CDW) | 0.5 | $3.5M | 20k | 178.58 | |
| Qualcomm (QCOM) | 0.5 | $3.5M | 32k | 109.94 | |
| PerkinElmer (RVTY) | 0.4 | $3.3M | 24k | 140.22 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $3.2M | 20k | 161.38 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $3.2M | 29k | 109.92 | |
| Coherent Corp (COHR) | 0.4 | $3.1M | 89k | 35.10 | |
| Nasdaq Omx (NDAQ) | 0.4 | $3.0M | 49k | 61.35 | |
| Charles River Laboratories (CRL) | 0.4 | $3.0M | 14k | 217.90 | |
| Genuine Parts Company (GPC) | 0.4 | $2.9M | 17k | 173.51 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $2.9M | 69k | 41.97 | |
| Steris Shs Usd (STE) | 0.4 | $2.9M | 16k | 184.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $2.8M | 18k | 156.44 | |
| Palo Alto Networks (PANW) | 0.4 | $2.8M | 20k | 139.54 | |
| Air Lease Corp Cl A (AL) | 0.3 | $2.6M | 67k | 38.42 | |
| Leidos Holdings (LDOS) | 0.3 | $2.5M | 24k | 105.19 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.5M | 38k | 67.45 | |
| Nov (NOV) | 0.3 | $2.4M | 116k | 20.89 | |
| CSX Corporation (CSX) | 0.3 | $2.4M | 77k | 30.98 | |
| Bruker Corporation (BRKR) | 0.3 | $2.3M | 34k | 68.35 | |
| Masco Corporation (MAS) | 0.3 | $2.3M | 49k | 46.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.2M | 7.6k | 288.78 | |
| Target Corporation (TGT) | 0.3 | $2.1M | 14k | 149.04 | |
| Ford Motor Company (F) | 0.3 | $2.1M | 177k | 11.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $2.0M | 4.3k | 469.07 | |
| Pfizer (PFE) | 0.3 | $2.0M | 38k | 51.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.9M | 26k | 74.19 | |
| General Dynamics Corporation (GD) | 0.3 | $1.9M | 7.7k | 248.11 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 26k | 71.95 | |
| Chart Industries (GTLS) | 0.2 | $1.8M | 16k | 115.23 | |
| Paychex (PAYX) | 0.2 | $1.8M | 15k | 115.56 | |
| Tower Semiconductor Shs New (TSEM) | 0.2 | $1.8M | 41k | 43.20 | |
| Synopsys (SNPS) | 0.2 | $1.7M | 5.3k | 319.29 | |
| Roper Industries (ROP) | 0.2 | $1.7M | 3.9k | 432.09 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 26k | 63.61 | |
| Flex Ord (FLEX) | 0.2 | $1.6M | 76k | 21.46 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 12k | 134.10 | |
| Teleflex Incorporated (TFX) | 0.2 | $1.6M | 6.3k | 249.63 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 8.8k | 179.50 | |
| Hershey Company (HSY) | 0.2 | $1.6M | 6.8k | 231.57 | |
| Darling International (DAR) | 0.2 | $1.6M | 25k | 62.59 | |
| F5 Networks (FFIV) | 0.2 | $1.5M | 11k | 143.51 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 14k | 110.30 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 9.1k | 165.22 | |
| Itt (ITT) | 0.2 | $1.5M | 18k | 81.10 | |
| General Mills (GIS) | 0.2 | $1.4M | 17k | 83.85 | |
| Corteva (CTVA) | 0.2 | $1.4M | 24k | 58.78 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | 10k | 135.75 | |
| Fifth Third Ban (FITB) | 0.2 | $1.4M | 42k | 32.81 | |
| Halliburton Company (HAL) | 0.2 | $1.3M | 34k | 39.35 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $1.3M | 59k | 22.25 | |
| Williams-Sonoma (WSM) | 0.2 | $1.3M | 11k | 114.92 | |
| Huntington Ingalls Inds (HII) | 0.2 | $1.3M | 5.6k | 230.68 | |
| American Electric Power Company (AEP) | 0.2 | $1.3M | 13k | 94.95 | |
| Onto Innovation (ONTO) | 0.2 | $1.2M | 18k | 68.09 | |
| Citigroup Com New (C) | 0.2 | $1.2M | 27k | 45.23 | |
| Fmc Corp Com New (FMC) | 0.2 | $1.2M | 9.7k | 124.80 | |
| Zions Bancorporation (ZION) | 0.2 | $1.2M | 25k | 49.16 | |
| Avnet (AVT) | 0.2 | $1.2M | 28k | 41.58 | |
| Teradyne (TER) | 0.2 | $1.2M | 14k | 87.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 6.4k | 176.65 | |
| Bwx Technologies (BWXT) | 0.1 | $1.1M | 19k | 58.08 | |
| New Fortress Energy Com Cl A (NFE) | 0.1 | $1.1M | 26k | 42.42 | |
| Dow (DOW) | 0.1 | $1.1M | 22k | 50.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 5.2k | 207.07 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 11k | 97.38 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.0M | 26k | 38.98 | |
| Public Storage (PSA) | 0.1 | $969k | 3.5k | 280.19 | |
| KBR (KBR) | 0.1 | $954k | 18k | 52.80 | |
| BorgWarner (BWA) | 0.1 | $934k | 23k | 40.25 | |
| Bloomin Brands (BLMN) | 0.1 | $870k | 43k | 20.12 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.1 | $833k | 37k | 22.54 | |
| Verizon Communications (VZ) | 0.1 | $824k | 21k | 39.40 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $638k | 6.7k | 95.16 | |
| 3M Company (MMM) | 0.1 | $621k | 5.2k | 119.92 | |
| Eaton Corp SHS (ETN) | 0.1 | $598k | 3.8k | 156.95 | |
| Enbridge (ENB) | 0.1 | $571k | 15k | 39.10 | |
| MKS Instruments (MKSI) | 0.1 | $561k | 6.6k | 84.73 | |
| Abbvie (ABBV) | 0.1 | $468k | 2.9k | 161.61 | |
| Catalent (CTLT) | 0.1 | $465k | 10k | 45.01 | |
| Gilead Sciences (GILD) | 0.0 | $356k | 4.1k | 85.85 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $326k | 597.00 | 545.61 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $308k | 1.2k | 261.58 | |
| Morgan Stanley Com New (MS) | 0.0 | $298k | 3.5k | 85.02 | |
| Cisco Systems (CSCO) | 0.0 | $286k | 6.0k | 47.64 | |
| Flowers Foods (FLO) | 0.0 | $275k | 9.6k | 28.74 | |
| Intel Corporation (INTC) | 0.0 | $255k | 9.7k | 26.43 | |
| Kellogg Company (K) | 0.0 | $251k | 3.5k | 71.24 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $224k | 12k | 19.27 | |
| NiSource (NI) | 0.0 | $218k | 7.9k | 27.42 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $216k | 2.4k | 90.72 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $208k | 5.6k | 37.36 |
