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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
NVIDIA Corporation (NVDA) 4.74 128812 178.76
Microsoft Corporation (MSFT) 3.24 210937 74.49
Apple (AAPL) 3.21 101168 -2% 154.12
Facebook Inc cl a 3.06 86992 170.87
Microchip Technology (MCHP) 2.71 146669 89.78
Amgen (AMGN) 2.34 61040 186.45
Visa (V) 2.09 96533 105.24
Raytheon Company (RTN) 2.08 54017 186.59
Celgene Corporation (CELG) 2.01 67035 145.82
Intel Corporation (INTC) 1.83 233146 38.08
United Technologies Corporation (UTX) 1.82 76099 116.07
Home Depot (HD) 1.77 52524 163.54
Dowdupont Inc 1.75 122429 NEW 69.23
NIKE (NKE) 1.72 160761 51.85
Amazon (AMZN) 1.72 8685 961.31
Gilead Sciences (GILD) 1.70 101651 81.01
Allergan 1.65 38990 -2% 204.95
Walt Disney Company (DIS) 1.60 78583 98.57
3M Company (MMM) 1.56 36008 209.90
Marsh & McLennan Companies (MMC) 1.51 87497 83.81
Thermo Fisher Scientific (TMO) 1.50 38521 189.20
BlackRock (BLK) 1.45 15765 447.07
Martin Marietta Materials (MLM) 1.42 33453 +3% 206.23
Alphabet Inc Class C cs 1.40 7084 959.06
Lockheed Martin Corporation (LMT) 1.39 21818 310.29
Starbucks Corporation (SBUX) 1.39 125869 53.71
Honeywell International (HON) 1.37 46870 141.73
Albemarle Corporation (ALB) 1.36 48253 NEW 136.32
Northrop Grumman Corporation (NOC) 1.35 22730 287.73
Comcast Corporation (CMCSA) 1.28 161846 38.48
Fidelity National Information Services (FIS) 1.28 66749 93.39
Abbott Laboratories (ABT) 1.24 112839 53.37
Waste Management (WM) 1.17 72362 78.27
Baxter International (BAX) 1.14 88295 62.76
Pepsi (PEP) 1.14 49536 111.43
Costco Wholesale Corporation (COST) 1.13 33290 NEW 164.28
Paychex (PAYX) 1.13 91741 59.95
Wal-Mart Stores (WMT) 1.11 69087 NEW 78.13
Merck & Co (MRK) 1.11 84420 64.04
Zoetis Inc Cl A 1.05 80043 +5% 63.77
Charles Schwab Corporation (SCHW) 1.04 114985 43.74
Exxon Mobil Corporation (XOM) 0.97 57402 81.97
Automatic Data Processing (ADP) 0.94 41917 109.31
Alphabet Inc Class A cs 0.93 4656 973.80
Chevron Corporation (CVX) 0.92 38197 117.50
Quintiles Transnatio Hldgs I 0.88 45094 NEW 95.07
Red Hat (RHT) 0.79 34654 110.87
NASDAQ OMX (NDAQ) 0.78 48572 77.58
Newell Rubbermaid (NWL) 0.77 87117 42.67
Harris Corporation (HRS) 0.75 27569 131.67
Broad 0.67 13335 242.59
Suntrust Banks Inc $1.00 Par Cmn 0.66 53520 59.77
L3 Technologies 0.59 15282 188.46
Agilent Technologies Inc C ommon 0.57 43172 64.21
Teleflex Incorporated (TFX) 0.55 10985 241.97
CHECK POINT SOFTWARE Technolog Com Stk 0.55 23457 +2% 114.04
Teradyne (TER) 0.55 71603 +74% 37.29
Akamai Technologies (AKAM) 0.47 47051 -8% 48.73
A. O. Smith Corporation (AOS) 0.47 38775 59.42
salesforce (CRM) 0.45 23223 93.44
Vanguard Emerging Markets ETF (VWO) 0.45 50385 43.56
Arthur J. Gallagher & Co. (AJG) 0.43 33540 61.54
Lowe's Companies (LOW) 0.43 26255 79.91
Cerner Corporation (CERN) 0.41 28025 71.33
Activision Blizzard (ATVI) 0.41 30957 64.51
Palo Alto Networks 0.40 13346 +4% 144.09
Nxp Semiconductors N V 0.38 16103 -23% 113.08
Sealed Air (SEE) 0.36 41345 +2% 42.71
Masco Corporation (MAS) 0.36 45075 39.00
Orbital Atk 0.36 12945 +2% 133.18
Snap-on Incorporated (SNA) 0.35 11345 149.05
Intuit (INTU) 0.34 11746 142.18
Hexcel Corporation (HXL) 0.33 28060 57.41
Packaging Corporation of America (PKG) 0.32 13370 114.66
Aetna (AET) 0.31 9576 158.94
Universal Health Services (UHS) 0.30 13120 110.98
PerkinElmer (PKI) 0.30 20815 68.99
BorgWarner (BWA) 0.29 27738 51.23
Air Lease Corp Com 0.29 33380 +5% 42.63
International Flavors & Fragrances (IFF) 0.27 9130 +3% 142.94
Xilinx (XLNX) 0.27 18481 +2% 70.83
Eagle Materials (EXP) 0.27 12395 106.74
Dr Pepper Snapple (DPS) 0.26 14090 88.50
Hd Supply 0.26 34670 -3% 36.08
AT&T; (T) 0.25 30593 +7% 39.16
Rockwell Collins (COL) 0.25 9210 130.73
Cdw 0.25 18035 65.98
Steris 0.25 13835 88.40
Keysight Technologies 0.24 28125 +95% 41.67
Abbvie 0.23 12534 88.88
Bristol Myers Squibb (BMY) 0.21 15945 -3% 63.72
Hill-Rom Holdings (HRC) 0.21 13545 73.98
Vanguard Europe Pacific ETF (VEA) 0.21 23185 43.39
Charles River Laboratories (CRL) 0.19 8615 NEW 108.07
TJX Companies (TJX) 0.19 12809 73.78
Affiliated Managers (AMG) 0.18 4490 189.76
McDonald's Corporation (MCD) 0.18 5646 -2% 156.57
Zions Bancorporation (ZION) 0.18 18500 47.19
Woodward Governor Company (WGOV) 0.18 11290 77.59
Fortune Brands 0.17 12450 67.23
Johnson & Johnson (JNJ) 0.16 6090 -4% 130.05
Eli Lilly & Co. (LLY) 0.16 9100 -6% 85.49
Pfizer (PFE) 0.16 22252 -4% 35.68
Cisco Systems (CSCO) 0.16 23455 +26% 33.64
Kimberly-Clark Corporation (KMB) 0.16 6783 -83% 117.65
Verizon Communications (VZ) 0.16 16066 -2% 49.48
Bce Inc. 0.16 16556 -2% 46.81
Hologic (HOLX) 0.15 19940 36.71
Altria (MO) 0.15 11119 -2% 63.40
Bank of the Ozarks (OZRK) 0.15 15460 48.06
Procter & Gamble Company (PG) 0.14 7390 -2% 90.93
American Electric Power Company (AEP) 0.14 9385 -3% 70.22
Southern Company (SO) 0.14 13343 -3% 49.16
Planet Fitness Inc-cl A 0.14 24985 +12% 26.98
Caterpillar (CAT) 0.13 5025 -4% 124.78
GlaxoSmithKline (GSK) 0.13 15698 40.58
Kraft Heinz 0.13 8351 -5% 77.60
State Street Corporation (STT) 0.12 5875 95.49
General Electric Company (GE) 0.12 24605 -5% 24.18
International Business Machines (IBM) 0.11 3725 -4% 144.97
PG&E; Corporation (PCG) 0.11 7605 68.11
Tupperware Brands Corporation (TUP) 0.11 8535 61.86
Public Storage (PSA) 0.10 2190 -2% 214.16
International Paper Company (IP) 0.10 8785 +60% 56.80
Hospitality Properties Trust (HPT) 0.10 16830 -3% 28.46
Papa John's Int'l (PZZA) 0.10 6330 73.14
PPL Corporation (PPL) 0.10 13160 -2% 37.92
National Retail Properties (NNN) 0.10 11695 -2% 41.64
Blackberry 0.10 41600 +2% 11.18
SCANA Corporation (SCG) 0.09 9209 -4% 48.54
iShares S&P; Latin America 40 Index (ILF) 0.09 13090 35.06
Starwood Property Trust (STWD) 0.08 17020 21.74
Ford Motor Company (F) 0.08 33630 +54% 11.98
iShares MSCI BRIC Index Fund (BKF) 0.08 9210 42.89
CVS Caremark Corporation (CVS) 0.07 4275 +13% 81.40
HCP (HCP) 0.07 12610 -2% 27.84
Senior Housing Properties Trust (SNH) 0.07 18260 -3% 19.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.07 7375 46.24
Iron Mountain 0.07 8850 NEW 38.87
Berkshire Hathaway (BRK.B) 0.05 1250 183.20
Stryker Corporation (SYK) 0.04 1500 142.00

Past 13F-HR SEC Filings by Mastrapasqua Asset Management

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