Mastrapasqua Asset Management

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

Companies in the Mastrapasqua Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
NVIDIA Corporation (NVDA) 4.08 130985 -28% 144.56
Apple (AAPL) 3.20 103244 -5% 144.02
Microsoft Corporation (MSFT) 3.16 212741 68.93
Facebook Inc cl a 2.85 87590 -2% 150.98
Microchip Technology (MCHP) 2.45 147340 -3% 77.20
Amgen (AMGN) 2.24 60258 -2% 172.23
Allergan 2.10 40144 +6% 243.10
NIKE (NKE) 2.04 160629 59.00
United Technologies Corporation (UTX) 1.98 75364 122.11
Visa (V) 1.98 97923 -2% 93.79
Raytheon Company (RTN) 1.89 54252 161.51
Celgene Corporation (CELG) 1.88 67035 -2% 129.87
Amazon (AMZN) 1.80 8632 968.03
Walt Disney Company (DIS) 1.77 77344 106.25
Home Depot (HD) 1.72 52184 153.38
Intel Corporation (INTC) 1.72 237179 33.74
3M Company (MMM) 1.62 36150 208.19
Starbucks Corporation (SBUX) 1.58 125553 58.31
Martin Marietta Materials (MLM) 1.55 32212 -2% 222.59
Gilead Sciences (GILD) 1.54 100672 70.78
Marsh & McLennan Companies (MMC) 1.50 89038 -3% 77.98
E.I. du Pont de Nemours & Company (DD) 1.49 85415 -2% 80.72
BlackRock (BLK) 1.44 15807 422.41
Thermo Fisher Scientific (TMO) 1.44 38183 -2% 174.53
Alphabet Inc Class C cs 1.41 7214 908.65
Comcast Corporation (CMCSA) 1.35 161281 38.92
Honeywell International (HON) 1.34 46640 133.36
Lockheed Martin Corporation (LMT) 1.32 21986 277.63
Schlumberger (SLB) 1.31 92587 -2% 65.84
Northrop Grumman Corporation (NOC) 1.25 22609 -2% 256.71
Fidelity National Information Services (FIS) 1.23 66699 -3% 85.41
Pepsi (PEP) 1.22 48949 115.49
QUALCOMM (QCOM) 1.21 101975 +2% 55.22
Merck & Co (MRK) 1.17 84823 64.09
Abbott Laboratories (ABT) 1.16 110728 48.61
Baxter International (BAX) 1.15 87990 60.55
Waste Management (WM) 1.14 71974 +577% 73.36
Kimberly-Clark Corporation (KMB) 1.13 40513 129.09
Paychex (PAYX) 1.13 91787 56.95
Charles Schwab Corporation (SCHW) 1.05 113836 42.96
Unilever (UL) 1.03 88602 +6% 54.12
Exxon Mobil Corporation (XOM) 1.02 58502 80.72
Zoetis Inc Cl A 1.02 75522 NEW 62.38
Newell Rubbermaid (NWL) 0.99 85884 53.61
Alphabet Inc Class A cs 0.95 4730 -5% 929.60
Automatic Data Processing (ADP) 0.92 41607 102.46
Chevron Corporation (CVX) 0.87 38710 104.34
NASDAQ OMX (NDAQ) 0.74 47735 71.50
Red Hat (RHT) 0.72 34839 95.75
Broad 0.67 13302 -3% 233.05
Harris Corporation (HRS) 0.65 27631 109.08
Suntrust Banks Inc $1.00 Par Cmn 0.64 52705 56.71
VCA Antech (WOOF) 0.63 31570 92.30
Akamai Technologies (AKAM) 0.55 51432 49.81
Agilent Technologies Inc C ommon 0.55 43383 59.31
CHECK POINT SOFTWARE Technolog Com Stk 0.54 22903 -3% 109.07
L3 Technologies 0.54 15062 +17% 167.11
Nxp Semiconductors N V 0.50 21043 -13% 109.49
Teleflex Incorporated (TFX) 0.49 10925 207.78
A. O. Smith Corporation (AOS) 0.47 38570 -31% 56.34
Lowe's Companies (LOW) 0.44 26287 -2% 77.53
Vanguard Emerging Markets ETF (VWO) 0.44 50385 +21% 40.83
salesforce (CRM) 0.43 23217 -2% 86.57
Arthur J. Gallagher & Co. (AJG) 0.42 33935 +3% 57.26
Cerner Corporation (CERN) 0.40 28009 66.48
Sealed Air (SEE) 0.39 40520 44.77
Activision Blizzard (ATVI) 0.39 31041 -45% 57.57
Snap-on Incorporated (SNA) 0.38 11255 157.97
Masco Corporation (MAS) 0.37 45205 38.20
Palo Alto Networks 0.37 12802 NEW 133.81
Universal Health Services (UHS) 0.35 13180 122.08
Intuit (INTU) 0.34 11749 -2% 132.86
Packaging Corporation of America (PKG) 0.32 13425 111.36
Hexcel Corporation (HXL) 0.32 28160 52.81
Aetna (AET) 0.31 9547 NEW 151.88
PerkinElmer (PKI) 0.31 20905 68.12
Dr Pepper Snapple (DPS) 0.27 13850 91.12
Teradyne (TER) 0.27 41015 NEW 30.04
Orbital Atk 0.27 12625 98.38
International Flavors & Fragrances (IFF) 0.26 8830 134.99
Genuine Parts Company (GPC) 0.25 12480 92.79
Xilinx (XLNX) 0.25 17967 64.34
Eagle Materials (EXP) 0.25 12450 +31% 92.45
BorgWarner (BWA) 0.25 27858 42.36
Air Lease Corp Com 0.25 31510 NEW 37.35
Hd Supply 0.24 36090 30.62
Cdw 0.24 18110 62.51
Steris 0.24 13890 81.50
AT&T; (T) 0.23 28555 +30% 37.72
Hill-Rom Holdings (HRC) 0.23 13605 79.60
Rockwell Collins (COL) 0.21 9245 105.03
Vanguard Europe Pacific ETF (VEA) 0.21 23185 +13% 41.32
Bristol Myers Squibb (BMY) 0.20 16450 -5% 55.74
Hologic (HOLX) 0.20 20005 45.39
TJX Companies (TJX) 0.20 12813 72.19
Abbvie 0.20 12755 +5% 72.52
McDonald's Corporation (MCD) 0.19 5768 +4% 153.09
Reynolds American (RAI) 0.19 13515 65.04
Dow Chemical Company (DOW) 0.19 13970 +10% 63.06
Johnson & Johnson (JNJ) 0.18 6355 132.34
Altria (MO) 0.18 11365 +13% 74.44
Zions Bancorporation (ZION) 0.18 18580 43.92
Fortune Brands 0.18 12490 65.25
Eli Lilly & Co. (LLY) 0.17 9710 +5% 82.29
Pfizer (PFE) 0.17 23422 +7% 33.60
Foot Locker (FL) 0.17 16430 49.30
Woodward Governor Company (WGOV) 0.17 11335 67.58
Affiliated Managers (AMG) 0.16 4510 165.85
Verizon Communications (VZ) 0.16 16541 +10% 44.68
Bce Inc. 0.16 16925 +69% 45.02
Bank of the Ozarks (OZRK) 0.16 15505 46.89
Kraft Heinz 0.16 8831 +16% 85.61
General Electric Company (GE) 0.15 26065 +3% 27.01
GlaxoSmithKline (GSK) 0.15 15990 +15% 43.09
American Electric Power Company (AEP) 0.15 9718 +3% 69.46
Procter & Gamble Company (PG) 0.14 7600 +13% 87.11
Southern Company (SO) 0.14 13875 +3% 47.86
SCANA Corporation (SCG) 0.14 9649 +4% 67.05
International Business Machines (IBM) 0.13 3910 +7% 153.71
Tupperware Brands Corporation (TUP) 0.13 8540 +21% 70.26
Ashland 0.13 9410 65.89
Valvoline Inc Common 0.13 25817 NEW 23.71
Caterpillar (CAT) 0.12 5265 -5% 107.50
Cisco Systems (CSCO) 0.12 18470 +6% 31.29
Keysight Technologies 0.12 14410 NEW 38.93
State Street Corporation (STT) 0.11 5875 89.70
PG&E; Corporation (PCG) 0.11 7500 +4% 66.40
Hospitality Properties Trust (HPT) 0.11 17380 +6% 29.17
PPL Corporation (PPL) 0.11 13540 +5% 38.63
Planet Fitness Inc-cl A 0.11 22235 NEW 23.34
Public Storage (PSA) 0.10 2240 +7% 208.48
Papa John's Int'l (PZZA) 0.10 6345 71.71
National Retail Properties (NNN) 0.10 11975 +17% 39.08
HCP (HCP) 0.09 12975 +11% 31.98
iShares S&P; Latin America 40 Index (ILF) 0.09 13090 +28% 30.25
Blackberry 0.09 40600 +5% 10.00
Starwood Property Trust (STWD) 0.08 17320 +38% 22.40
Senior Housing Properties Trust (SNH) 0.08 18945 +6% 20.43
International Paper Company (IP) 0.07 5465 NEW 56.54
CVS Caremark Corporation (CVS) 0.07 3770 80.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.07 7375 +32% 44.47
iShares MSCI BRIC Index Fund (BKF) 0.07 9210 +32% 37.46
Berkshire Hathaway (BRK.B) 0.05 1250 -5% 169.60
Ford Motor Company (F) 0.05 21830 NEW 11.18
Stryker Corporation (SYK) 0.04 1500 NEW 138.67

Past 13F-HR SEC Filings by Mastrapasqua Asset Management

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