Mastrapasqua Asset Management

Mastrapasqua Asset Management as of March 31, 2017

Portfolio Holdings for Mastrapasqua Asset Management

Mastrapasqua Asset Management holds 143 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.4 $20M 183k 108.93
Apple (AAPL) 3.5 $16M 109k 143.66
Microsoft Corporation (MSFT) 3.1 $14M 214k 65.86
Facebook Inc cl a (META) 2.8 $13M 90k 142.05
Microchip Technology (MCHP) 2.5 $11M 153k 73.78
Amgen (AMGN) 2.2 $10M 62k 164.08
Nike (NKE) 2.0 $9.1M 163k 55.73
Allergan 2.0 $9.0M 38k 238.90
Visa (V) 2.0 $8.9M 100k 88.87
Walt Disney Company (DIS) 2.0 $8.9M 79k 113.39
Intel Corporation (INTC) 1.9 $8.6M 238k 36.07
United Technologies Corporation 1.9 $8.6M 76k 112.21
Celgene Corporation 1.9 $8.6M 69k 124.44
Raytheon Company 1.9 $8.3M 55k 152.51
Home Depot (HD) 1.7 $7.8M 53k 146.85
Amazon (AMZN) 1.7 $7.7M 8.7k 886.50
Schlumberger (SLB) 1.7 $7.5M 95k 78.09
Starbucks Corporation (SBUX) 1.7 $7.4M 128k 58.39
Martin Marietta Materials (MLM) 1.6 $7.2M 33k 218.25
E.I. du Pont de Nemours & Company 1.6 $7.1M 88k 80.33
3M Company (MMM) 1.6 $7.0M 37k 191.31
Marsh & McLennan Companies (MMC) 1.5 $6.8M 92k 73.88
Gilead Sciences (GILD) 1.5 $6.8M 100k 67.92
BlackRock (BLK) 1.4 $6.2M 16k 383.48
Comcast Corporation (CMCSA) 1.4 $6.1M 162k 37.59
Thermo Fisher Scientific (TMO) 1.3 $6.0M 39k 153.60
Honeywell International (HON) 1.3 $5.9M 47k 124.85
Lockheed Martin Corporation (LMT) 1.3 $5.9M 22k 267.59
Alphabet Inc Class C cs (GOOG) 1.3 $5.9M 7.1k 829.56
Qualcomm (QCOM) 1.3 $5.7M 100k 57.34
Northrop Grumman Corporation (NOC) 1.2 $5.5M 23k 237.81
Fidelity National Information Services (FIS) 1.2 $5.5M 69k 79.62
Pepsi (PEP) 1.2 $5.5M 49k 111.86
Merck & Co (MRK) 1.2 $5.4M 85k 63.55
Kimberly-Clark Corporation (KMB) 1.2 $5.4M 41k 131.63
Paychex (PAYX) 1.2 $5.4M 92k 58.89
Abbott Laboratories (ABT) 1.1 $5.0M 113k 44.41
Exxon Mobil Corporation (XOM) 1.1 $4.8M 59k 82.00
Charles Schwab Corporation (SCHW) 1.0 $4.7M 115k 40.81
Baxter International (BAX) 1.0 $4.6M 89k 51.86
Automatic Data Processing (ADP) 1.0 $4.3M 42k 102.39
Alphabet Inc Class A cs (GOOGL) 0.9 $4.2M 5.0k 847.87
Newell Rubbermaid (NWL) 0.9 $4.1M 87k 47.17
Unilever (UL) 0.9 $4.1M 84k 49.34
Chevron Corporation (CVX) 0.9 $4.1M 38k 107.35
Nasdaq Omx (NDAQ) 0.8 $3.4M 48k 69.45
Harris Corporation 0.7 $3.1M 28k 111.24
Akamai Technologies (AKAM) 0.7 $3.1M 51k 59.70
Red Hat 0.7 $3.1M 36k 86.50
Broad 0.7 $3.0M 14k 218.96
VCA Antech 0.7 $2.9M 32k 91.51
Suntrust Banks Inc $1.00 Par Cmn 0.6 $2.9M 52k 55.31
A. O. Smith Corporation (AOS) 0.6 $2.9M 56k 51.15
Activision Blizzard 0.6 $2.8M 57k 49.84
Nxp Semiconductors N V (NXPI) 0.6 $2.5M 24k 103.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $2.4M 24k 102.68
Agilent Technologies Inc C ommon (A) 0.5 $2.3M 44k 52.86
Lowe's Companies (LOW) 0.5 $2.2M 27k 82.21
Omni (OMC) 0.5 $2.1M 24k 86.20
Teleflex Incorporated (TFX) 0.5 $2.1M 11k 193.72
L3 Technologies 0.5 $2.1M 13k 165.30
O'reilly Automotive (ORLY) 0.5 $2.1M 7.7k 269.85
salesforce (CRM) 0.4 $2.0M 24k 82.46
Snap-on Incorporated (SNA) 0.4 $1.9M 11k 168.64
Arthur J. Gallagher & Co. (AJG) 0.4 $1.8M 33k 56.55
Sealed Air (SEE) 0.4 $1.8M 41k 43.59
Cerner Corporation 0.4 $1.7M 29k 58.82
Universal Health Services (UHS) 0.4 $1.6M 13k 124.43
Vanguard Emerging Markets ETF (VWO) 0.4 $1.6M 42k 39.72
Masco Corporation (MAS) 0.3 $1.5M 45k 33.99
Hexcel Corporation (HXL) 0.3 $1.5M 28k 54.56
Hd Supply 0.3 $1.5M 36k 41.12
Valspar Corporation 0.3 $1.5M 13k 110.94
Intuit (INTU) 0.3 $1.4M 12k 115.99
Tractor Supply Company (TSCO) 0.3 $1.4M 20k 68.95
Dr Pepper Snapple 0.3 $1.4M 14k 97.91
Orbital Atk 0.3 $1.2M 13k 97.98
Packaging Corporation of America (PKG) 0.3 $1.2M 13k 91.62
Foot Locker (FL) 0.3 $1.2M 16k 74.80
PerkinElmer (RVTY) 0.3 $1.2M 21k 58.07
Genuine Parts Company (GPC) 0.3 $1.2M 13k 92.39
International Flavors & Fragrances (IFF) 0.3 $1.2M 8.9k 132.55
BorgWarner (BWA) 0.3 $1.2M 28k 41.79
Ashland (ASH) 0.3 $1.2M 9.4k 123.80
Xilinx 0.2 $1.1M 18k 57.86
TJX Companies (TJX) 0.2 $1.0M 13k 79.05
Cdw (CDW) 0.2 $1.0M 18k 57.73
Bristol Myers Squibb (BMY) 0.2 $944k 17k 54.38
Ryder System (R) 0.2 $924k 12k 75.43
Hill-Rom Holdings 0.2 $961k 14k 70.64
Steris 0.2 $965k 14k 69.47
At&t (T) 0.2 $911k 22k 41.55
Rockwell Collins 0.2 $898k 9.2k 97.13
Eagle Materials (EXP) 0.2 $919k 9.5k 97.15
Envision Healthcare 0.2 $877k 14k 61.33
Hologic (HOLX) 0.2 $851k 20k 42.54
Reynolds American 0.2 $841k 13k 62.99
Johnson & Johnson (JNJ) 0.2 $792k 6.4k 124.63
Dow Chemical Company 0.2 $805k 13k 63.51
Bank of the Ozarks 0.2 $806k 16k 51.98
Vanguard Europe Pacific ETF (VEA) 0.2 $802k 20k 39.29
Acadia Healthcare (ACHC) 0.2 $822k 19k 43.63
Abbvie (ABBV) 0.2 $788k 12k 65.15
Affiliated Managers (AMG) 0.2 $746k 4.6k 163.96
Waste Management (WM) 0.2 $775k 11k 72.91
Eli Lilly & Co. (LLY) 0.2 $775k 9.2k 84.15
Pfizer (PFE) 0.2 $745k 22k 34.23
General Electric Company 0.2 $751k 25k 29.79
Zions Bancorporation (ZION) 0.2 $780k 19k 41.98
Woodward Governor Company (WWD) 0.2 $770k 11k 67.93
Fortune Brands (FBIN) 0.2 $760k 13k 60.85
McDonald's Corporation (MCD) 0.2 $715k 5.5k 129.69
Verizon Communications (VZ) 0.2 $733k 15k 48.78
Altria (MO) 0.2 $713k 10k 71.44
Southern Company (SO) 0.1 $670k 14k 49.81
Kraft Heinz (KHC) 0.1 $689k 7.6k 90.83
International Business Machines (IBM) 0.1 $631k 3.6k 174.07
American Electric Power Company (AEP) 0.1 $632k 9.4k 67.11
Cisco Systems (CSCO) 0.1 $587k 17k 33.78
GlaxoSmithKline 0.1 $585k 14k 42.18
Procter & Gamble Company (PG) 0.1 $604k 6.7k 89.81
SCANA Corporation 0.1 $601k 9.2k 65.33
Caterpillar (CAT) 0.1 $515k 5.6k 92.79
PG&E Corporation (PCG) 0.1 $476k 7.2k 66.39
Hospitality Properties Trust 0.1 $516k 16k 31.56
Papa John's Int'l (PZZA) 0.1 $508k 6.3k 80.06
PPL Corporation (PPL) 0.1 $481k 13k 37.36
State Street Corporation (STT) 0.1 $468k 5.9k 79.66
Public Storage (PSA) 0.1 $456k 2.1k 218.71
Tupperware Brands Corporation (TUP) 0.1 $440k 7.0k 62.77
Bce (BCE) 0.1 $443k 10k 44.30
National Retail Properties (NNN) 0.1 $443k 10k 43.60
Spdr S&p 500 Etf (SPY) 0.1 $393k 1.7k 235.75
HCP 0.1 $365k 12k 31.32
Senior Housing Properties Trust 0.1 $360k 18k 20.22
CVS Caremark Corporation (CVS) 0.1 $296k 3.8k 78.51
iShares S&P Latin America 40 Index (ILF) 0.1 $324k 10k 31.75
Blackberry (BB) 0.1 $299k 39k 7.75
Starwood Property Trust (STWD) 0.1 $282k 13k 22.57
Pitney Bowes (PBI) 0.1 $270k 21k 13.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $248k 5.6k 44.64
iShares MSCI BRIC Index Fund (BKF) 0.1 $252k 6.9k 36.34
Berkshire Hathaway (BRK.B) 0.1 $221k 1.3k 166.79