Mastrapasqua Asset Management

Latest statistics and disclosures from Mastrapasqua Asset Management's latest quarterly 13F-HR filing:

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Positions held by Mastrapasqua Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mastrapasqua Asset Management

Companies in the Mastrapasqua Asset Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $44M +4% 187k 235.77
Apple (AAPL) 4.8 $41M +3% 335k 122.15
Amazon (AMZN) 3.3 $28M +8% 9.0k 3094.04
Facebook Cl A (FB) 2.9 $25M +5% 83k 294.53
NVIDIA Corporation (NVDA) 2.5 $22M +6% 40k 533.92
Visa Com Cl A (V) 2.3 $20M +6% 94k 211.73
Thermo Fisher Scientific (TMO) 2.1 $18M +6% 40k 456.38
Alphabet Cap Stk Cl C (GOOG) 2.1 $18M +8% 8.7k 2068.60
Home Depot (HD) 1.9 $17M +2% 54k 305.25
Raytheon Technologies Corp (RTX) 1.9 $16M +7% 208k 77.27
Broadcom (AVGO) 1.9 $16M +8% 35k 463.66
Zoetis Cl A (ZTS) 1.8 $16M +9% 100k 157.48
Amgen (AMGN) 1.8 $15M +4% 61k 248.81
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.8 $15M +8% 187k 80.53

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Global Payments (GPN) 1.7 $15M +6% 72k 201.59
Bank of America Corporation (BAC) 1.6 $14M +129% 360k 38.69
Abbott Laboratories (ABT) 1.6 $14M +6% 116k 119.84
Microchip Technology (MCHP) 1.6 $14M +8% 89k 155.22
Norfolk Southern (NSC) 1.5 $13M +9% 49k 268.51
Iqvia Holdings (IQV) 1.5 $13M +6% 65k 193.14
Us Bancorp Del Com New (USB) 1.4 $12M +16% 219k 55.31
Nike CL B (NKE) 1.4 $12M +4% 91k 132.89
Costco Wholesale Corporation (COST) 1.4 $12M +6% 34k 352.48
Nxp Semiconductors N V (NXPI) 1.4 $12M +5% 60k 201.33
Marsh & McLennan Companies (MMC) 1.4 $12M +4% 95k 121.80
Comcast Corp Cl A (CMCSA) 1.3 $11M +6% 209k 54.11
The Trade Desk Com Cl A (TTD) 1.3 $11M +15% 17k 651.67
BlackRock (BLK) 1.3 $11M +4% 15k 753.94
Wal-Mart Stores (WMT) 1.3 $11M +4% 81k 135.83
Honeywell International (HON) 1.3 $11M +4% 49k 217.07
United Parcel Service CL B (UPS) 1.2 $10M +5% 60k 169.99
Zscaler Incorporated (ZS) 1.2 $10M +15% 59k 171.68
Procter & Gamble Company (PG) 1.1 $9.8M +6% 73k 135.43
Waste Management (WM) 1.1 $9.8M -8% 76k 129.03
Goldman Sachs (GS) 1.1 $9.6M +3% 29k 326.99
Nasdaq Omx (NDAQ) 1.1 $9.4M +7% 64k 147.46
Fidelity National Information Services (FIS) 1.1 $9.2M +3% 65k 140.61
Pepsi (PEP) 1.1 $9.2M +12% 65k 141.45
Leidos Holdings (LDOS) 1.0 $8.9M +7% 92k 96.28
Emerson Electric (EMR) 1.0 $8.3M NEW 92k 90.22
McDonald's Corporation (MCD) 1.0 $8.2M +4% 37k 224.14
Ii-vi (IIVI) 0.9 $7.6M +20% 112k 68.37
Skyworks Solutions (SWKS) 0.9 $7.6M +4% 41k 183.47
Xilinx (XLNX) 0.8 $6.7M +6% 54k 123.91
Ishares Tr Short Treas Bd (SHV) 0.8 $6.6M +99% 60k 110.51
Deere & Company (DE) 0.8 $6.5M NEW 17k 374.17
Parker-Hannifin Corporation (PH) 0.7 $6.0M NEW 19k 315.43
Teleflex Incorporated (TFX) 0.7 $6.0M +19% 15k 415.47
Eaton Corp SHS (ETN) 0.7 $5.8M NEW 42k 138.29
Citigroup Com New (C) 0.7 $5.8M +301% 79k 72.75
Veeva Sys Cl A Com (VEEV) 0.7 $5.6M +19% 21k 261.24
Akamai Technologies (AKAM) 0.6 $5.3M +15% 52k 101.91
Arthur J. Gallagher & Co. (AJG) 0.6 $5.2M +18% 42k 124.77
Fastenal Company (FAST) 0.6 $5.0M +20% 99k 50.28
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.8M -4% 2.4k 2062.55
Keysight Technologies (KEYS) 0.6 $4.8M +21% 34k 143.39
Tradeweb Mkts Cl A (TW) 0.5 $4.7M +17% 63k 74.01
Fair Isaac Corporation (FICO) 0.5 $4.6M +23% 9.4k 486.03
Charles River Laboratories (CRL) 0.5 $4.5M +20% 15k 289.84
Agilent Technologies Inc C ommon (A) 0.5 $4.4M +8% 34k 127.14
L3harris Technologies (LHX) 0.5 $4.2M +10% 21k 202.68
Lowe's Companies (LOW) 0.4 $3.8M +9% 20k 190.20
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $3.8M 76k 49.10
Tractor Supply Company (TSCO) 0.4 $3.7M +17% 21k 177.09
Intuit (INTU) 0.4 $3.6M +10% 9.5k 383.10
Qualcomm (QCOM) 0.4 $3.5M +13% 27k 132.58
Cdw (CDW) 0.4 $3.5M +19% 21k 165.76
PerkinElmer (PKI) 0.4 $3.2M +19% 25k 128.30
Steris Shs Usd (STE) 0.4 $3.2M +19% 17k 190.50
Masco Corporation (MAS) 0.4 $3.2M +15% 53k 59.90
Textron (TXT) 0.4 $3.1M +24% 55k 56.08
Xpo Logistics Inc equity (XPO) 0.4 $3.1M +23% 25k 123.30
Target Corporation (TGT) 0.3 $3.0M +11% 15k 198.09
CSX Corporation (CSX) 0.3 $2.6M +16% 27k 96.40
LHC (LHCG) 0.3 $2.5M +20% 13k 191.19
F5 Networks (FFIV) 0.3 $2.5M +20% 12k 208.64
Church & Dwight (CHD) 0.3 $2.4M +20% 28k 87.35
Activision Blizzard (ATVI) 0.3 $2.3M +13% 25k 92.98
Eli Lilly & Co. (LLY) 0.3 $2.3M +12% 12k 186.80
Palo Alto Networks (PANW) 0.3 $2.3M +12% 7.2k 322.09
Illumina (ILMN) 0.3 $2.3M +12% 6.0k 384.04
Kansas City Southern Com New (KSU) 0.3 $2.3M +20% 8.6k 263.91
Triton Intl Cl A (TRTN) 0.3 $2.3M +17% 41k 54.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.2M +8% 10k 214.87
Science App Int'l (SAIC) 0.3 $2.2M +18% 26k 83.58
Williams-Sonoma (WSM) 0.2 $2.1M +17% 12k 179.17
Teradyne (TER) 0.2 $2.0M +722% 16k 121.66
JPMorgan Chase & Co. (JPM) 0.2 $2.0M +21% 13k 152.24
Hill-Rom Holdings (HRC) 0.2 $1.9M +20% 17k 110.47
Universal Hlth Svcs CL B (UHS) 0.2 $1.9M 14k 133.39
Guardant Health (GH) 0.2 $1.8M +10% 12k 152.63
Emergent BioSolutions (EBS) 0.2 $1.7M NEW 19k 92.93
Fifth Third Ban (FITB) 0.2 $1.7M +17% 46k 37.45
Paychex (PAYX) 0.2 $1.7M +27% 17k 98.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.6M 30k 52.07
Qorvo (QRVO) 0.2 $1.6M +14% 8.5k 182.67
Bristol Myers Squibb (BMY) 0.2 $1.5M +24% 24k 63.13
Verizon Communications (VZ) 0.2 $1.5M +12% 27k 58.16
Pegasystems (PEGA) 0.2 $1.5M +21% 13k 114.31
Blackstone Group Inc Com Cl A (BX) 0.2 $1.5M +10% 20k 74.54
Caterpillar (CAT) 0.2 $1.5M +20% 6.5k 231.85
Applied Materials (AMAT) 0.2 $1.5M NEW 11k 133.59
Catalent (CTLT) 0.2 $1.5M +15% 14k 105.30
M&T Bank Corporation (MTB) 0.2 $1.4M +50% 9.5k 151.63
Paypal Holdings (PYPL) 0.2 $1.4M NEW 5.8k 242.80
Pfizer (PFE) 0.2 $1.4M +11% 38k 36.22
Union Pacific Corporation (UNP) 0.2 $1.4M +22% 6.2k 220.47
Evercore Class A (EVR) 0.2 $1.4M NEW 10k 131.72
Merck & Co (MRK) 0.2 $1.4M +14% 18k 77.08
Synopsys (SNPS) 0.2 $1.3M +14% 5.4k 247.76
Zions Bancorporation (ZION) 0.2 $1.3M +12% 24k 54.96
Coca-Cola Company (KO) 0.2 $1.3M +13% 24k 52.70
BorgWarner (BWA) 0.1 $1.3M +27% 28k 46.36
Oshkosh Corporation (OSK) 0.1 $1.2M +8% 10k 118.71
Hologic (HOLX) 0.1 $1.2M NEW 16k 74.40
Kimberly-Clark Corporation (KMB) 0.1 $1.2M +19% 8.7k 139.02
Bruker Corporation (BRKR) 0.1 $1.2M +35% 18k 64.27
Unity Software (U) 0.1 $1.2M NEW 12k 100.30
Lumentum Hldgs (LITE) 0.1 $1.1M +5% 13k 91.32
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.1M +18% 24k 48.11
Dow (DOW) 0.1 $1.1M +51% 17k 63.94
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M +17% 8.3k 128.39
Johnson & Johnson (JNJ) 0.1 $1.0M +8% 6.4k 164.34
International Business Machines (IBM) 0.1 $1.0M +6% 7.6k 133.31
Hershey Company (HSY) 0.1 $981k +21% 6.2k 158.23
At&t (T) 0.1 $926k -11% 31k 30.27
General Mills (GIS) 0.1 $880k +17% 14k 61.32
Public Storage (PSA) 0.1 $873k +19% 3.5k 246.75
Kellogg Company (K) 0.1 $774k +39% 12k 63.29
Walgreen Boots Alliance (WBA) 0.1 $732k NEW 13k 54.93
Morgan Stanley Com New (MS) 0.1 $487k 6.3k 77.67
American Electric Power Company (AEP) 0.1 $483k -4% 5.7k 84.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $392k 4.1k 96.60
Intel Corporation (INTC) 0.0 $348k -8% 5.4k 63.97
Atlassian Corp Cl A (TEAM) 0.0 $348k +43% 1.7k 210.91
Jacobs Engineering (J) 0.0 $323k 2.5k 129.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $319k 1.3k 255.20
Ishares Msci Bric Indx (BKF) 0.0 $274k 5.2k 52.69
Baxter International (BAX) 0.0 $236k -96% 2.8k 84.29
Cisco Systems (CSCO) 0.0 $222k NEW 4.3k 51.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $209k -56% 527.00 396.58
Ishares Msci Pac Jp Etf (EPP) 0.0 $206k NEW 4.1k 50.18

Past Filings by Mastrapasqua Asset Management

SEC 13F filings are viewable for Mastrapasqua Asset Management going back to 2011

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