MASTRAPASQUA ASSET MANAGEMENT

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

  • Top 5 stock holdings are NVDA, AAPL, SBUX, MSFT, Facebook Inc cl a. These five stock positions account for 14.86% of MASTRAPASQUA ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: TWX, XOM, SLB, LH, MLM, NOC, NDAQ, LMT, ABT, UNH.
  • Started 6 new stock positions in Cdw, STWD, WSM, TWX, LH, SNH.
  • Reduced shares in these 10 stocks: VZ (-$5.44M), NVS, AKAM, ILMN, , PAG, JWN, ZBRA, Alphabet Inc Class C cs, CPB.
  • Sold out of its positions in AMZN, CAM, CPB, KO, ILMN, JWN, PAG, TRN, ZBRA, Seaspan.
  • As of June 30, 2016, MASTRAPASQUA ASSET MANAGEMENT has $400.32M in assets under management (AUM). Assets under management dropped from a total value of $428.37M to $400.32M.
  • Independent of market fluctuations, MASTRAPASQUA ASSET MANAGEMENT was a net buyer by $6.09M worth of stocks in the most recent quarter.

MASTRAPASQUA ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
NVIDIA Corporation (NVDA) 3.47 295720 47.01 22.93
Apple (AAPL) 2.91 121652 95.60 123.28
Starbucks Corporation (SBUX) 2.89 202386 57.12 92.23
Microsoft Corporation (MSFT) 2.87 224233 51.17 42.00
Facebook Inc cl a 2.72 95424 114.28 0.00
Amgen (AMGN) 2.49 65523 152.15 153.92
NIKE (NKE) 2.41 174940 +2.00% 55.20 96.37
CVS Caremark Corporation (CVS) 2.40 100456 95.73 101.90
Home Depot (HD) 2.29 71861 127.68 113.11
Allergan 2.26 39125 +3.00% 231.11 0.00
Gilead Sciences (GILD) 2.09 100399 83.43 99.53
Walt Disney Company (DIS) 2.07 84566 97.82 103.60
United Technologies Corporation (UTX) 2.00 78098 102.55 118.52
Microchip Technology (MCHP) 1.99 156564 50.77 49.28
Intel Corporation (INTC) 1.99 242783 32.80 32.76
Visa (V) 1.93 104148 74.17 266.74
Schlumberger (SLB) 1.92 97405 +45.00% 79.08 81.67
Raytheon Company (RTN) 1.85 54502 135.96 106.21
Celgene Corporation (CELG) 1.80 73107 98.64 118.26
Marsh & McLennan Companies (MMC) 1.65 96519 -2.00% 68.46 55.76
3M Company (MMM) 1.64 37511 -2.00% 175.12 162.72
Martin Marietta Materials (MLM) 1.62 33753 +42.00% 191.98 137.91
Ecolab (ECL) 1.58 53296 118.60 115.32
E.I. du Pont de Nemours & Company (DD) 1.45 89520 64.80 79.13
BlackRock (BLK) 1.44 16871 -2.00% 342.54 357.74
Thermo Fisher Scientific (TMO) 1.44 39090 147.76 127.98
Honeywell International (HON) 1.41 48689 116.33 100.92
UnitedHealth (UNH) 1.41 39995 +22.00% 141.19 113.33
Dow Chemical Company (DOW) 1.33 107350 49.72 47.09
Lockheed Martin Corporation (LMT) 1.33 21535 +44.00% 248.15 197.87
Fidelity National Information Services (FIS) 1.32 71459 73.68 65.10
Pepsi (PEP) 1.31 49467 +14.00% 105.95 93.96
Northrop Grumman Corporation (NOC) 1.30 23330 +56.00% 222.25 158.85
QUALCOMM (QCOM) 1.29 96224 +19.00% 53.57 71.27
Exxon Mobil Corporation (XOM) 1.23 52671 +97.00% 93.73 84.57
Alphabet Inc Class C cs 1.23 7106 -10.00% 692.09 0.00
Comcast Corporation (CMCSA) 1.21 74538 65.19 58.60
Merck & Co (MRK) 1.18 81833 57.61 56.20
Abbott Laboratories (ABT) 1.15 117044 +30.00% 39.31 46.40
Time Warner (TWX) 1.11 60236 NEW 73.54 83.25
Alphabet Inc Class A cs 1.00 5699 +20.00% 703.46 0.00
Akamai Technologies (AKAM) 0.97 69738 -41.00% 55.92 69.99
Chevron Corporation (CVX) 0.91 34948 +6.00% 104.81 102.86
Paychex (PAYX) 0.85 57080 +3.00% 59.50 48.92
Nxp Semiconductors N V 0.79 40490 78.34 0.00
Activision Blizzard (ATVI) 0.75 76010 -2.00% 39.64 22.67
Red Hat (RHT) 0.66 36597 +10.00% 72.60 65.33
NASDAQ OMX (NDAQ) 0.63 38845 +213.00% 64.67 49.41
Broad 0.63 16264 155.37 0.00
Harris Corporation (HRS) 0.61 29352 +25.00% 83.47 72.70
Lowe's Companies (LOW) 0.60 30249 -4.00% 79.18 73.15
A. O. Smith Corporation (AOS) 0.59 26665 88.09 62.81
O'reilly Automotive 0.58 8584 -2.00% 271.20 0.00
Agilent Technologies Inc C ommon 0.56 50250 -5.00% 44.36 0.00
Laboratory Corp. of America Holdings (LH) 0.55 16761 NEW 130.24 121.70
CHECK POINT SOFTWARE Technolog Com Stk 0.52 26170 -2.00% 79.67 0.00
salesforce (CRM) 0.47 23738 -2.00% 79.41 64.26
Tractor Supply Company (TSCO) 0.46 20039 91.17 85.18
Cerner Corporation (CERN) 0.46 31687 -2.00% 58.57 69.83
Teleflex Incorporated (TFX) 0.46 10290 177.36 119.71
Universal Health Services (UHS) 0.44 13220 134.11 113.94
Sealed Air (SEE) 0.43 37695 45.97 45.48
Snap-on Incorporated (SNA) 0.42 10560 157.86 142.04
Intuit (INTU) 0.37 13436 +12.00% 111.64 95.52
Vanguard Emerging Markets ETF (VWO) 0.37 41565 35.22 39.44
Valspar Corporation (VAL) 0.36 13520 108.06 85.35
Arthur J. Gallagher & Co. (AJG) 0.34 28810 +3.00% 47.59 45.96
Masco Corporation (MAS) 0.33 42980 +4.00% 30.94 25.99
Acadia Healthcare 0.32 23251 +59.00% 55.40 0.00
Dr Pepper Snapple (DPS) 0.31 12935 -14.00% 96.64 77.36
Verisk Analytics (VRSK) 0.31 15537 -2.00% 81.10 69.61
Hd Supply 0.30 34320 34.82 0.00
Genuine Parts Company (GPC) 0.29 11270 +2.00% 101.24 92.26
Carlisle Companies (CSL) 0.29 11045 +2.00% 105.66 91.27
TJX Companies (TJX) 0.28 14375 +17.00% 77.29 67.66
Skechers USA (SKX) 0.28 37410 29.72 67.44
Hexcel Corporation (HXL) 0.27 25885 +10.00% 41.65 47.72
International Flavors & Fragrances (IFF) 0.26 8145 +2.00% 126.09 117.32
Sonic Corporation (SONC) 0.26 38925 +2.00% 27.05 31.95
PerkinElmer (PKI) 0.24 18670 +2.00% 52.44 46.52
Orbital Atk 0.24 11350 +2.00% 85.11 0.00
AmSurg (AMSG) 0.23 11875 +2.00% 77.56 60.82
Bristol Myers Squibb (BMY) 0.22 12010 -10.00% 73.52 66.08
Ashland (ASH) 0.22 7545 +29.00% 114.78 123.50
Lululemon Athletica 0.22 11675 -2.00% 73.92 0.00
Packaging Corporation of America (PKG) 0.21 12470 +2.00% 66.96 77.86
Polaris Industries (PII) 0.20 9555 +3.00% 81.74 148.18
Foot Locker (FL) 0.20 14690 +3.00% 54.87 61.03
Patterson Companies (PDCO) 0.20 16340 +58.00% 47.92 48.45
AT&T; (T) 0.19 18000 -6.00% 43.22 32.70
VCA Antech (WOOF) 0.19 11165 +4.00% 67.62 52.20
Vanguard Europe Pacific ETF (VEA) 0.19 21360 35.35 39.04
Reynolds American (RAI) 0.18 13461 53.93 70.03
Ryder System (R) 0.18 11525 +5.00% 61.17 92.14
Fortune Brands 0.17 11460 +5.00% 57.94 0.00
Baxter International (BAX) 0.16 14230 -7.00% 45.19 67.92
Kimberly-Clark Corporation (KMB) 0.16 4693 -26.00% 137.44 103.80
Altria (MO) 0.16 9140 68.93 52.47
Cdw 0.16 15705 NEW 40.05 0.00
Waste Management (WM) 0.15 8855 +3.00% 66.29 53.00
Johnson & Johnson (JNJ) 0.15 4805 -27.00% 121.33 98.55
General Electric Company (GE) 0.15 19030 +2.00% 31.48 25.35
Williams-Sonoma (WSM) 0.15 11585 NEW 52.14 80.32
Brunswick Corporation (BC) 0.15 13635 +6.00% 45.32 52.20
McDonald's Corporation (MCD) 0.14 4658 120.44 96.21
Eli Lilly & Co. (LLY) 0.14 7100 78.73 68.81
Pfizer (PFE) 0.14 16422 +3.00% 35.20 33.78
Verizon Communications (VZ) 0.14 10101 -90.00% 55.84 48.01
Southern Company (SO) 0.14 10105 +15.00% 53.64 43.68
Hill-Rom Holdings (HRC) 0.14 11290 +7.00% 50.49 47.72
SCANA Corporation (SCG) 0.14 7417 +3.00% 75.64 52.58
Abbvie 0.14 8905 +3.00% 61.88 0.00
Kraft Heinz 0.14 6191 +2.00% 88.52 0.00
American Electric Power Company (AEP) 0.13 7368 +2.00% 70.03 55.21
Procter & Gamble Company (PG) 0.12 5620 +4.00% 84.70 81.31
Novartis AG (NVS) 0.11 5555 -91.00% 82.45 96.03
GlaxoSmithKline (GSK) 0.11 9920 +7.00% 43.35 45.62
National Retail Properties (NNN) 0.10 7760 +3.00% 51.68 39.10
Public Storage (PSA) 0.09 1375 +3.00% 255.27 186.59
PG&E; Corporation (PCG) 0.09 5490 +2.00% 63.93 51.38
Hospitality Properties Trust (HPT) 0.09 12630 +4.00% 28.82 30.62
Bce 0.09 8015 +4.00% 47.29 0.00
State Street Corporation (STT) 0.08 5875 -18.00% 53.96 72.30
Cisco Systems (CSCO) 0.08 11725 +2.00% 28.66 28.51
Pitney Bowes (PBI) 0.08 17165 +2.00% 17.83 22.29
R.R. Donnelley & Sons Company (RRD) 0.08 19925 +3.00% 16.91 19.42
PPL Corporation (PPL) 0.08 8525 +8.00% 37.77 31.37
Caterpillar (CAT) 0.07 3730 +18.00% 75.87 79.57
iShares S&P; Latin America 40 Index (ILF) 0.07 10205 26.26 28.43
HCP (HCP) 0.06 6595 +5.00% 35.33 40.24
Senior Housing Properties Trust (SNH) 0.06 11875 NEW 20.80 21.25
Blackberry 0.06 36100 -14.00% 6.70 0.00
Starwood Property Trust (STWD) 0.05 10195 NEW 20.70 23.57
iShares MSCI Pacific ex-Japan Idx (EPP) 0.05 5555 39.24 44.40
iShares MSCI BRIC Index Fund (BKF) 0.05 6935 30.57 34.61