MASTRAPASQUA ASSET MANAGEMENT

Latest statistics and disclosures from MASTRAPASQUA ASSET MANAGEMENT's latest quarterly 13F-HR filing:

MASTRAPASQUA ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
NVIDIA Corporation (NVDA) 4.89 189483 -23.00% 106.74 108.07
Microsoft Corporation (MSFT) 3.23 214969 62.14 65.03
Apple (AAPL) 3.11 111122 -2.00% 115.82 141.42
Facebook Inc cl a 2.50 90006 115.05 0.00
Microchip Technology (MCHP) 2.35 151753 64.15 73.50
Amgen (AMGN) 2.22 62668 146.21 167.45
Intel Corporation (INTC) 2.06 234892 36.27 35.37
United Technologies Corporation (UTX) 2.02 76105 109.62 111.93
Walt Disney Company (DIS) 1.99 79093 -3.00% 104.22 112.08
NIKE (NKE) 1.96 159385 -5.00% 50.83 53.92
Celgene Corporation (CELG) 1.94 69427 115.75 123.37
Allergan 1.94 38113 210.01 0.00
Schlumberger (SLB) 1.92 94528 83.95 78.38
Visa (V) 1.92 101660 78.01 88.52
Raytheon Company (RTN) 1.83 53382 142.00 154.29
CVS Caremark Corporation (CVS) 1.81 94958 -2.00% 78.91 78.46
Martin Marietta Materials (MLM) 1.77 33006 221.54 212.54
Home Depot (HD) 1.74 53556 134.08 147.36
Starbucks Corporation (SBUX) 1.74 129785 55.51 55.89
Gilead Sciences (GILD) 1.69 97356 71.61 67.83
3M Company (MMM) 1.58 36541 178.59 192.22
E.I. du Pont de Nemours & Company (DD) 1.57 88385 73.39 79.18
Marsh & McLennan Companies (MMC) 1.52 93157 67.58 74.44
UnitedHealth (UNH) 1.52 39330 160.03 167.03
QUALCOMM (QCOM) 1.50 95336 65.20 57.04
BlackRock (BLK) 1.48 16033 380.59 375.47
Ecolab (ECL) 1.45 51303 117.21 124.24
Comcast Corporation (CMCSA) 1.34 80288 69.05 37.04
Honeywell International (HON) 1.33 47569 115.85 125.50
Alphabet Inc Class C cs 1.32 7076 771.76 0.00
Northrop Grumman Corporation (NOC) 1.31 23305 232.61 241.14
Thermo Fisher Scientific (TMO) 1.30 37999 141.11 155.33
Paychex (PAYX) 1.29 87325 60.88 62.00
Lockheed Martin Corporation (LMT) 1.28 21190 249.93 269.42
Fidelity National Information Services (FIS) 1.27 69304 75.64 79.90
Pepsi (PEP) 1.24 49019 104.63 112.02
Exxon Mobil Corporation (XOM) 1.21 55202 90.27 81.76
Merck & Co (MRK) 1.19 83696 58.87 63.50
Laboratory Corp. of America Holdings (LH) 1.10 35546 128.37 142.30
Abbott Laboratories (ABT) 1.08 115930 38.41 44.81
Automatic Data Processing (ADP) 1.04 41725 NEW 102.77 103.68
Chevron Corporation (CVX) 1.03 36203 117.70 108.39
Charles Schwab Corporation (SCHW) 1.01 106262 NEW 39.47 40.16
Alphabet Inc Class A cs 1.00 5195 -2.00% 792.49 0.00
Baxter International (BAX) 0.96 89300 44.34 51.79
Akamai Technologies (AKAM) 0.81 50067 +7.00% 66.67 63.68
NASDAQ OMX (NDAQ) 0.71 43435 67.11 69.70
Harris Corporation (HRS) 0.69 27921 102.47 110.99
Nxp Semiconductors N V 0.65 27620 -27.00% 98.01 0.00
A. O. Smith Corporation (AOS) 0.62 54380 +104.00% 47.35 51.00
Broad 0.61 14172 -5.00% 176.76 0.00
Red Hat (RHT) 0.59 35217 -2.00% 69.71 82.55
VCA Antech (WOOF) 0.53 32050 68.64 91.48
O'reilly Automotive Inc 0.53 7918 278.48 0.00
Omni (OMC) 0.52 25070 +2.00% 85.12 84.66
Activision Blizzard (ATVI) 0.52 59745 -11.00% 36.12 48.68
Agilent Technologies Inc C ommon 0.50 45545 45.56 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.50 24371 84.44 0.00
Lowe's Companies (LOW) 0.48 27826 71.12 82.35
Sealed Air (SEE) 0.46 41935 +10.00% 45.33 45.41
Snap-on Incorporated (SNA) 0.45 10870 +2.00% 171.30 167.18
Teleflex Incorporated (TFX) 0.41 10475 +2.00% 161.15 194.75
salesforce (CRM) 0.38 23077 +2.00% 68.47 81.88
Arthur J. Gallagher & Co. (AJG) 0.37 29805 +3.00% 51.97 56.12
Tractor Supply Company (TSCO) 0.37 19910 75.84 68.78
Hd Supply 0.37 35850 +5.00% 42.51 0.00
Vanguard Emerging Markets ETF (VWO) 0.36 41515 -5.00% 35.77 40.08
Universal Health Services (UHS) 0.35 13545 +2.00% 106.39 118.72
Cerner Corporation (CERN) 0.34 29289 47.36 56.40
Valspar Corporation (VAL) 0.34 13485 103.60 111.10
Intuit (INTU) 0.34 12431 -7.00% 114.63 121.12
Hexcel Corporation (HXL) 0.34 27155 +4.00% 51.45 52.96
Masco Corporation (MAS) 0.33 43200 +2.00% 31.62 33.92
Dr Pepper Snapple (DPS) 0.29 13350 +3.00% 90.64 96.98
Packaging Corporation of America (PKG) 0.27 12995 +2.00% 84.80 92.12
Genuine Parts Company (GPC) 0.27 11875 +2.00% 95.58 93.47
Foot Locker (FL) 0.27 15735 +2.00% 70.86 72.83
BorgWarner (BWA) 0.26 26773 +32.00% 39.44 41.48
Orbital Atk 0.26 12065 +2.00% 87.69 0.00
PerkinElmer (PKI) 0.25 19860 +2.00% 52.17 57.19
TJX Companies (TJX) 0.25 13547 75.15 78.64
Skechers USA (SKX) 0.25 41520 +2.00% 24.59 27.53
International Flavors & Fragrances (IFF) 0.24 8365 +2.00% 117.87 136.89
Ashland 0.24 8970 +2.00% 109.25 0.00
Eagle Materials (EXP) 0.22 9110 +19.00% 98.57 98.00
Cdw 0.22 17350 +2.00% 52.10 0.00
Ryder System (R) 0.21 11665 74.41 72.99
Steris 0.21 13176 +47.00% 67.40 0.00
Polaris Industries (PII) 0.20 10215 +2.00% 82.43 83.77
Envision Healthcare 0.20 13355 NEW 63.27 0.00
Bristol Myers Squibb (BMY) 0.19 13110 -3.00% 58.43 56.36
AT&T; (T) 0.19 18877 42.54 41.65
Bank of the Ozarks (OZRK) 0.19 14775 NEW 52.59 49.25
Hologic (HOLX) 0.18 19005 NEW 40.09 42.09
Reynolds American (RAI) 0.18 13351 56.03 62.03
Hill-Rom Holdings (HRC) 0.18 13030 +4.00% 56.18 69.35
Vanguard Europe Pacific ETF (VEA) 0.18 20410 -16.00% 36.55 39.14
Waste Management (WM) 0.16 9130 70.87 72.65
General Electric Company (GE) 0.16 20755 +8.00% 31.61 29.53
Verizon Communications (VZ) 0.16 12123 +25.00% 53.37 49.71
Lululemon Athletica Inc 0.16 9992 -3.00% 64.95 0.00
Acadia Healthcare 0.16 19974 -5.00% 33.09 0.00
Dow Chemical Company (DOW) 0.15 10980 57.19 62.79
Altria (MO) 0.15 9395 +3.00% 67.59 75.07
Fortune Brands 0.15 11795 +2.00% 53.50 0.00
Abbvie 0.15 9668 62.58 0.00
McDonald's Corporation (MCD) 0.14 4898 +6.00% 121.68 129.10
Johnson & Johnson (JNJ) 0.14 5176 115.15 126.26
Pfizer (PFE) 0.14 17435 +7.00% 32.46 34.47
Kimberly-Clark Corporation (KMB) 0.14 5070 +9.00% 114.20 132.84
Kraft Heinz 0.14 6471 87.31 0.00
Eli Lilly & Co. (LLY) 0.13 7125 -3.00% 73.54 84.36
SCANA Corporation (SCG) 0.13 7285 -4.00% 73.30 67.74
Procter & Gamble Company (PG) 0.12 6075 84.12 90.99
American Electric Power Company (AEP) 0.12 7808 63.01 67.44
Southern Company (SO) 0.12 10435 49.16 50.73
Papa John's Int'l (PZZA) 0.12 5900 +2.00% 85.59 74.89
State Street Corporation (STT) 0.11 5875 77.79 76.79
SPDR S&P; 500 ETF (SPY) 0.11 2117 NEW 223.43 234.28
International Business Machines (IBM) 0.11 2790 165.95 174.78
GlaxoSmithKline (GSK) 0.10 10645 38.52 42.28
Hospitality Properties Trust (HPT) 0.10 13355 +5.00% 31.75 31.07
Caterpillar (CAT) 0.09 4090 92.67 92.43
Cisco Systems (CSCO) 0.09 12884 -3.00% 30.19 34.10
Bce Inc. 0.09 8560 43.22 0.00
National Retail Properties (NNN) 0.09 8305 44.19 43.97
Public Storage (PSA) 0.08 1555 +2.00% 223.79 225.77
PG&E; Corporation (PCG) 0.08 5680 +5.00% 60.74 67.46
PPL Corporation (PPL) 0.08 9280 34.05 37.64
Tupperware Brands Corporation (TUP) 0.07 5860 NEW 52.56 61.14
iShares S&P; Latin America 40 Index (ILF) 0.07 10205 27.54 31.22
Starwood Property Trust (STWD) 0.06 10690 +12.00% 21.98 22.52
Pitney Bowes (PBI) 0.06 17360 +9.00% 15.21 12.49
Senior Housing Properties Trust (SNH) 0.06 12855 +10.00% 18.90 19.91
Blackberry 0.06 38600 +6.00% 6.89 0.00
Amazon (AMZN) 0.05 300 NEW 750.00 848.06
HCP (HCP) 0.05 6860 29.74 30.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.05 5555 39.60 43.96
iShares MSCI BRIC Index Fund (BKF) 0.05 6935 31.87 36.35