MASTRAPASQUA ASSET MANAGEMENT

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

MASTRAPASQUA ASSET MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
NVIDIA Corporation (NVDA) 4.44 182968 -3.00% 108.93 165.10
Apple (AAPL) 3.50 109344 143.66 151.02
Microsoft Corporation (MSFT) 3.14 214024 65.86 73.86
Facebook Inc cl a 2.84 89892 142.05 0.00
Microchip Technology (MCHP) 2.52 153394 73.78 82.31
Amgen (AMGN) 2.25 61604 164.08 179.18
NIKE (NKE) 2.03 163367 +2.00% 55.73 57.77
Allergan 2.01 37723 238.90 0.00
Visa (V) 1.99 100372 88.87 98.25
Walt Disney Company (DIS) 1.98 78490 113.39 106.82
Intel Corporation (INTC) 1.91 237703 36.07 34.56
United Technologies Corporation (UTX) 1.91 76413 112.21 123.08
Celgene Corporation (CELG) 1.91 69028 124.44 135.00
Raytheon Company (RTN) 1.86 54647 +2.00% 152.51 168.98
Home Depot (HD) 1.74 53246 146.85 153.30
Amazon (AMZN) 1.72 8705 +2801.00% 886.50 1026.87
Schlumberger (SLB) 1.66 95423 78.09 67.44
Starbucks Corporation (SBUX) 1.66 127511 58.39 58.11
Martin Marietta Materials (MLM) 1.61 33045 218.25 223.95
E.I. du Pont de Nemours & Company (DD) 1.57 87935 80.33 85.35
3M Company (MMM) 1.56 36711 191.31 212.10
Marsh & McLennan Companies (MMC) 1.51 91837 73.88 79.20
Gilead Sciences (GILD) 1.51 99665 +2.00% 67.92 72.72
BlackRock (BLK) 1.38 16113 383.48 426.46
Comcast Corporation (CMCSA) 1.36 161946 +101.00% 37.59 39.34
Thermo Fisher Scientific (TMO) 1.34 39056 +2.00% 153.60 180.15
Honeywell International (HON) 1.32 47424 124.85 136.15
Lockheed Martin Corporation (LMT) 1.31 21910 +3.00% 267.59 290.67
Alphabet Inc Class C cs 1.31 7111 829.56 0.00
QUALCOMM (QCOM) 1.27 99555 +4.00% 57.34 56.78
Northrop Grumman Corporation (NOC) 1.23 23224 237.81 264.92
Fidelity National Information Services (FIS) 1.22 69024 79.62 89.87
Pepsi (PEP) 1.22 49097 111.86 115.34
Merck & Co (MRK) 1.21 85273 63.55 62.62
Kimberly-Clark Corporation (KMB) 1.20 41093 +710.00% 131.63 123.95
Paychex (PAYX) 1.20 91774 +5.00% 58.89 56.86
Abbott Laboratories (ABT) 1.11 112645 -2.00% 44.41 49.43
Exxon Mobil Corporation (XOM) 1.08 59033 +6.00% 82.00 80.85
Charles Schwab Corporation (SCHW) 1.04 114747 +7.00% 40.81 42.17
Baxter International (BAX) 1.03 88910 51.86 62.45
Automatic Data Processing (ADP) 0.96 42250 102.39 102.75
Alphabet Inc Class A cs 0.94 4989 -3.00% 847.87 0.00
Newell Rubbermaid (NWL) 0.92 87372 NEW 47.17 53.76
Unilever (UL) 0.92 83489 NEW 49.34 55.91
Chevron Corporation (CVX) 0.91 37951 +4.00% 107.35 104.46
NASDAQ OMX (NDAQ) 0.75 48265 +11.00% 69.45 71.81
Harris Corporation (HRS) 0.69 27850 111.24 114.43
Akamai Technologies (AKAM) 0.68 51125 +2.00% 59.70 52.10
Red Hat (RHT) 0.68 35456 86.50 99.25
Broad 0.67 13820 -2.00% 218.96 0.00
VCA Antech (WOOF) 0.65 31974 91.51 92.45
Suntrust Banks Inc $1.00 Par Cmn 0.64 51695 NEW 55.31 0.00
A. O. Smith Corporation (AOS) 0.64 56300 +3.00% 51.15 57.58
Activision Blizzard (ATVI) 0.63 56597 -5.00% 49.84 61.33
Nxp Semiconductors N V 0.56 24328 -11.00% 103.46 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.54 23618 -3.00% 102.68 0.00
Agilent Technologies Inc C ommon 0.52 44215 -2.00% 52.86 0.00
Lowe's Companies (LOW) 0.49 26857 -3.00% 82.21 76.83
Omni (OMC) 0.47 24245 -3.00% 86.20 80.74
Teleflex Incorporated (TFX) 0.47 10995 +4.00% 193.72 211.89
L3 Technologies 0.47 12783 NEW 165.30 0.00
O'reilly Automotive Inc 0.46 7682 -2.00% 269.85 0.00
salesforce (CRM) 0.44 23915 +3.00% 82.46 89.56
Snap-on Incorporated (SNA) 0.42 11255 +3.00% 168.64 157.71
Arthur J. Gallagher & Co. (AJG) 0.41 32695 +9.00% 56.55 57.69
Sealed Air (SEE) 0.40 40790 -2.00% 43.59 46.02
Cerner Corporation (CERN) 0.37 28513 -2.00% 58.82 65.57
Universal Health Services (UHS) 0.37 13180 -2.00% 124.43 123.68
Vanguard Emerging Markets ETF (VWO) 0.37 41515 39.72 42.78
Masco Corporation (MAS) 0.34 45370 +5.00% 33.99 39.02
Hexcel Corporation (HXL) 0.34 28260 +4.00% 54.56 54.48
Hd Supply 0.33 36090 41.12 0.00
Valspar Corporation (VAL) 0.32 13115 -2.00% 110.94 112.99
Intuit (INTU) 0.31 12027 -3.00% 115.99 135.19
Tractor Supply Company (TSCO) 0.30 19636 68.95 51.84
Dr Pepper Snapple (DPS) 0.30 13850 +3.00% 97.91 91.40
Orbital Atk 0.28 12625 +4.00% 97.98 0.00
Packaging Corporation of America (PKG) 0.27 13425 +3.00% 91.62 112.28
Foot Locker (FL) 0.27 16430 +4.00% 74.80 48.54
PerkinElmer (PKI) 0.27 20905 +5.00% 58.07 69.39
Genuine Parts Company (GPC) 0.26 12480 +5.00% 92.39 82.96
International Flavors & Fragrances (IFF) 0.26 8880 +6.00% 132.55 135.23
BorgWarner (BWA) 0.26 27758 +3.00% 41.79 46.76
Ashland 0.26 9410 +4.00% 123.80 0.00
Xilinx (XLNX) 0.23 18163 NEW 57.86 65.59
TJX Companies (TJX) 0.23 12929 -4.00% 79.05 70.30
Cdw 0.23 18050 +4.00% 57.73 0.00
Bristol Myers Squibb (BMY) 0.21 17360 +32.00% 54.38 55.07
Ryder System (R) 0.21 12250 +5.00% 75.43 73.09
Hill-Rom Holdings (HRC) 0.21 13605 +4.00% 70.64 83.47
Steris 0.21 13890 +5.00% 69.47 0.00
AT&T; (T) 0.20 21925 +16.00% 41.55 36.13
Rockwell Collins (COL) 0.20 9245 NEW 97.13 110.64
Eagle Materials (EXP) 0.20 9460 +3.00% 97.15 94.13
Envision Healthcare 0.20 14300 +7.00% 61.33 0.00
Hologic (HOLX) 0.19 20005 +5.00% 42.54 45.28
Reynolds American (RAI) 0.19 13351 62.99 65.74
Johnson & Johnson (JNJ) 0.18 6355 +22.00% 124.63 135.21
Dow Chemical Company (DOW) 0.18 12675 +15.00% 63.51 66.77
Bank of the Ozarks (OZRK) 0.18 15505 +4.00% 51.98 47.78
Vanguard Europe Pacific ETF (VEA) 0.18 20410 39.29 42.29
Acadia Healthcare 0.18 18839 -5.00% 43.63 0.00
Abbvie 0.18 12095 +25.00% 65.15 0.00
Affiliated Managers (AMG) 0.17 4550 NEW 163.96 176.99
Waste Management (WM) 0.17 10630 +16.00% 72.91 74.92
Eli Lilly & Co. (LLY) 0.17 9210 +29.00% 84.15 84.23
Pfizer (PFE) 0.17 21767 +24.00% 34.23 33.62
General Electric Company (GE) 0.17 25210 +21.00% 29.79 26.94
Zions Bancorporation (ZION) 0.17 18580 NEW 41.98 43.98
Woodward Governor Company (WGOV) 0.17 11335 NEW 67.93 0.00
Fortune Brands 0.17 12490 +5.00% 60.85 0.00
McDonald's Corporation (MCD) 0.16 5513 +12.00% 129.69 153.89
Verizon Communications (VZ) 0.16 15026 +23.00% 48.78 43.45
Altria (MO) 0.16 9980 +6.00% 71.44 73.55
Southern Company (SO) 0.15 13450 +28.00% 49.81 47.23
Kraft Heinz 0.15 7586 +17.00% 90.83 0.00
International Business Machines (IBM) 0.14 3625 +29.00% 174.07 147.53
American Electric Power Company (AEP) 0.14 9418 +20.00% 67.11 68.65
Cisco Systems (CSCO) 0.13 17375 +34.00% 33.78 31.90
GlaxoSmithKline (GSK) 0.13 13870 +30.00% 42.18 42.42
Procter & Gamble Company (PG) 0.13 6725 +10.00% 89.81 88.35
SCANA Corporation (SCG) 0.13 9199 +26.00% 65.33 64.30
Caterpillar (CAT) 0.11 5550 +35.00% 92.79 107.85
PG&E; Corporation (PCG) 0.11 7170 +26.00% 66.39 67.10
Hospitality Properties Trust (HPT) 0.11 16350 +22.00% 31.56 29.41
Papa John's Int'l (PZZA) 0.11 6345 +7.00% 80.06 75.96
PPL Corporation (PPL) 0.11 12875 +38.00% 37.36 38.12
State Street Corporation (STT) 0.10 5875 79.66 90.61
Public Storage (PSA) 0.10 2085 +34.00% 218.71 207.77
Tupperware Brands Corporation (TUP) 0.10 7010 +19.00% 62.77 69.99
Bce Inc. 0.10 10000 +16.00% 44.30 0.00
National Retail Properties (NNN) 0.10 10160 +22.00% 43.60 40.14
SPDR S&P; 500 ETF (SPY) 0.09 1667 -21.00% 235.75 246.99
HCP (HCP) 0.08 11655 +69.00% 31.32 32.16
Senior Housing Properties Trust (SNH) 0.08 17800 +38.00% 20.22 19.76
CVS Caremark Corporation (CVS) 0.07 3770 -96.00% 78.51 77.39
iShares S&P; Latin America 40 Index (ILF) 0.07 10205 31.75 32.64
Blackberry 0.07 38600 7.75 0.00
Starwood Property Trust (STWD) 0.06 12495 +16.00% 22.57 21.99
Pitney Bowes (PBI) 0.06 20615 +18.00% 13.10 15.54
iShares MSCI Pacific ex-Japan Idx (EPP) 0.06 5555 44.64 46.15
iShares MSCI BRIC Index Fund (BKF) 0.06 6935 36.34 39.93
Berkshire Hathaway (BRK.B) 0.05 1325 NEW 166.79 0.00