MASTRAPASQUA ASSET MANAGEMENT

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

MASTRAPASQUA ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
NVIDIA Corporation (NVDA) 4.17 247029 -16.00% 68.51 22.93
Apple (AAPL) 3.17 113891 -6.00% 113.06 123.28
Microsoft Corporation (MSFT) 3.06 215897 -3.00% 57.60 42.00
Facebook Inc cl a 2.85 90238 -5.00% 128.27 0.00
Amgen (AMGN) 2.57 62515 -4.00% 166.81 153.92
Microchip Technology (MCHP) 2.34 153139 -2.00% 62.14 49.28
Intel Corporation (INTC) 2.18 234998 -3.00% 37.75 32.76
NIKE (NKE) 2.18 168071 -3.00% 52.65 96.37
Allergan 2.14 37714 -3.00% 230.31 0.00
CVS Caremark Corporation (CVS) 2.13 97394 -3.00% 88.99 101.90
Visa (V) 2.07 101670 -2.00% 82.70 266.74
United Technologies Corporation (UTX) 1.91 76539 101.60 118.52
Gilead Sciences (GILD) 1.89 97261 -3.00% 79.12 99.53
Walt Disney Company (DIS) 1.87 81986 -3.00% 92.86 103.60
Schlumberger (SLB) 1.82 94254 -3.00% 78.63 81.67
Celgene Corporation (CELG) 1.80 69790 -4.00% 104.53 118.26
Raytheon Company (RTN) 1.79 53362 -2.00% 136.15 106.21
Home Depot (HD) 1.72 54451 -24.00% 128.67 113.11
Starbucks Corporation (SBUX) 1.72 129406 -36.00% 54.13 92.23
3M Company (MMM) 1.60 36791 176.21 162.72
QUALCOMM (QCOM) 1.60 94903 68.50 71.27
Marsh & McLennan Companies (MMC) 1.57 94550 -2.00% 67.24 55.76
Ecolab (ECL) 1.53 51135 -4.00% 121.72 115.32
Thermo Fisher Scientific (TMO) 1.50 38269 -2.00% 159.06 127.98
E.I. du Pont de Nemours & Company (DD) 1.46 88590 66.97 79.13
Martin Marietta Materials (MLM) 1.44 32607 -3.00% 179.10 137.91
BlackRock (BLK) 1.43 16080 -4.00% 362.44 357.74
Honeywell International (HON) 1.38 47939 116.59 100.92
UnitedHealth (UNH) 1.37 39620 140.01 113.33
Alphabet Inc Class C cs 1.34 7010 777.18 0.00
Fidelity National Information Services (FIS) 1.33 69989 -2.00% 77.04 65.10
Comcast Corporation (CMCSA) 1.31 80273 +7.00% 66.34 58.60
Pepsi (PEP) 1.31 49007 108.76 93.96
Merck & Co (MRK) 1.27 82798 62.42 56.20
Lockheed Martin Corporation (LMT) 1.25 21175 239.72 197.87
Northrop Grumman Corporation (NOC) 1.24 23542 213.96 158.85
Paychex (PAYX) 1.24 86958 +52.00% 57.88 48.92
Exxon Mobil Corporation (XOM) 1.21 56265 +6.00% 87.28 84.57
Abbott Laboratories (ABT) 1.20 115729 42.29 46.40
Laboratory Corp. of America Holdings (LH) 1.20 35421 +111.00% 137.49 121.70
Time Warner (TWX) 1.18 60428 79.62 83.25
Alphabet Inc Class A cs 1.06 5351 -6.00% 803.96 0.00
Baxter International (BAX) 1.05 89520 +529.00% 47.60 67.92
Nxp Semiconductors N V 0.95 38032 -6.00% 101.99 0.00
Chevron Corporation (CVX) 0.91 35823 +2.00% 102.92 102.86
Activision Blizzard (ATVI) 0.74 67415 -11.00% 44.31 22.67
Red Hat (RHT) 0.72 36215 80.82 65.33
NASDAQ OMX (NDAQ) 0.71 42650 +9.00% 67.55 49.41
A. O. Smith Corporation (AOS) 0.65 26605 98.78 62.81
Broad 0.64 15060 -7.00% 172.51 0.00
Harris Corporation (HRS) 0.62 27586 -6.00% 91.60 72.70
Akamai Technologies (AKAM) 0.61 46585 -33.00% 53.00 69.99
VCA Antech (WOOF) 0.54 31505 +182.00% 69.99 52.20
O'reilly Automotive 0.54 7849 -8.00% 280.16 0.00
Agilent Technologies Inc C ommon 0.53 45631 -9.00% 47.10 0.00
Omni (OMC) 0.51 24530 NEW 85.00 76.16
Lowe's Companies (LOW) 0.49 27544 -8.00% 72.21 73.15
CHECK POINT SOFTWARE Technolog Com Stk 0.46 24322 -7.00% 77.63 0.00
Cerner Corporation (CERN) 0.44 28945 -8.00% 61.77 69.83
Sealed Air (SEE) 0.43 37985 45.81 45.48
Teleflex Incorporated (TFX) 0.42 10210 168.07 119.71
Vanguard Emerging Markets ETF (VWO) 0.41 44115 +6.00% 37.63 39.44
Snap-on Incorporated (SNA) 0.40 10560 151.99 142.04
Universal Health Services (UHS) 0.40 13185 123.25 113.94
salesforce (CRM) 0.40 22573 -4.00% 71.32 64.26
Arthur J. Gallagher & Co. (AJG) 0.36 28875 50.87 45.96
Masco Corporation (MAS) 0.36 42130 34.30 25.99
Intuit (INTU) 0.36 13397 110.02 95.52
Valspar Corporation (VAL) 0.35 13485 106.04 85.35
Tractor Supply Company (TSCO) 0.32 19545 -2.00% 67.33 85.18
Genuine Parts Company (GPC) 0.29 11590 +2.00% 100.43 92.26
International Flavors & Fragrances (IFF) 0.29 8170 142.96 117.32
Dr Pepper Snapple (DPS) 0.29 12895 91.28 77.36
Hexcel Corporation (HXL) 0.28 26085 44.32 47.72
PerkinElmer (PKI) 0.27 19330 +3.00% 56.13 46.52
Hd Supply 0.27 34030 31.97 0.00
Foot Locker (FL) 0.26 15325 +4.00% 67.73 61.03
Acadia Healthcare 0.26 21183 -8.00% 49.57 0.00
Packaging Corporation of America (PKG) 0.25 12685 81.28 77.86
TJX Companies (TJX) 0.25 13606 -5.00% 74.82 67.66
Ashland 0.25 8755 NEW 115.93 0.00
Skechers USA (SKX) 0.23 40435 +8.00% 22.90 67.44
Vanguard Europe Pacific ETF (VEA) 0.23 24460 +14.00% 37.41 39.04
Orbital Atk 0.22 11775 +3.00% 76.26 0.00
AmSurg (AMSG) 0.21 12925 +8.00% 67.08 60.82
AT&T; (T) 0.19 18655 +3.00% 40.63 32.70
Polaris Industries (PII) 0.19 9930 +3.00% 77.44 148.18
Ryder System (R) 0.19 11460 65.97 92.14
Patterson Companies (PDCO) 0.19 16530 45.92 48.45
Hill-Rom Holdings (HRC) 0.19 12515 +10.00% 62.01 47.72
Cdw 0.19 16980 +8.00% 45.70 0.00
Bristol Myers Squibb (BMY) 0.18 13520 +12.00% 53.92 66.08
BorgWarner (BWA) 0.18 20248 NEW 35.16 58.93
Fortune Brands 0.16 11460 58.12 0.00
Steris 0.16 8915 NEW 73.14 0.00
Johnson & Johnson (JNJ) 0.15 5228 +8.00% 118.21 98.55
Eli Lilly & Co. (LLY) 0.15 7400 +4.00% 80.27 68.81
Reynolds American (RAI) 0.15 13231 47.16 70.03
Williams-Sonoma (WSM) 0.15 11810 51.06 80.32
Eagle Materials (EXP) 0.15 7630 NEW 77.33 81.98
Lululemon Athletica 0.15 10322 -11.00% 60.94 0.00
Abbvie 0.15 9500 +6.00% 63.05 0.00
Waste Management (WM) 0.14 9095 +2.00% 63.77 53.00
General Electric Company (GE) 0.14 19185 29.61 25.35
Kimberly-Clark Corporation (KMB) 0.14 4628 126.19 103.80
Dow Chemical Company (DOW) 0.14 11025 -89.00% 51.79 47.09
Altria (MO) 0.14 9040 63.27 52.47
SCANA Corporation (SCG) 0.14 7617 +2.00% 72.34 52.58
Kraft Heinz 0.14 6421 +3.00% 89.55 0.00
McDonald's Corporation (MCD) 0.13 4608 115.45 96.21
Pfizer (PFE) 0.13 16172 33.89 33.78
Procter & Gamble Company (PG) 0.13 6080 +8.00% 89.80 81.31
Southern Company (SO) 0.13 10640 +5.00% 51.32 43.68
Donnelley R R & Sons Co when issued 0.13 33405 NEW 15.72 0.00
Verizon Communications (VZ) 0.12 9636 -4.00% 51.99 48.01
American Electric Power Company (AEP) 0.12 7723 +4.00% 64.22 55.21
GlaxoSmithKline (GSK) 0.11 10530 +6.00% 43.11 45.62
International Business Machines (IBM) 0.11 2835 NEW 158.73 158.25
Papa John's Int'l (PZZA) 0.11 5740 NEW 78.92 60.42
State Street Corporation (STT) 0.10 5875 69.62 72.30
Cisco Systems (CSCO) 0.10 13310 +13.00% 31.71 28.51
Bce 0.10 8460 +5.00% 46.22 0.00
National Retail Properties (NNN) 0.10 8185 +5.00% 50.82 39.10
Caterpillar (CAT) 0.09 4055 +8.00% 88.78 79.57
Hospitality Properties Trust (HPT) 0.09 12660 29.70 30.62
Public Storage (PSA) 0.08 1510 +9.00% 223.18 186.59
PG&E; Corporation (PCG) 0.08 5405 61.24 51.38
PPL Corporation (PPL) 0.08 9265 +8.00% 34.54 31.37
Pitney Bowes (PBI) 0.07 15820 -7.00% 18.14 22.29
HCP (HCP) 0.07 6980 +5.00% 37.97 40.24
Senior Housing Properties Trust (SNH) 0.07 11675 22.70 21.25
iShares S&P; Latin America 40 Index (ILF) 0.07 10205 28.03 28.43
Blackberry 0.07 36100 7.98 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.06 5555 42.30 44.40
iShares MSCI BRIC Index Fund (BKF) 0.06 6935 34.32 34.61
Starwood Property Trust (STWD) 0.05 9485 -6.00% 22.56 23.57