Mastrapasqua Asset Management as of Sept. 30, 2011
Portfolio Holdings for Mastrapasqua Asset Management
Mastrapasqua Asset Management holds 142 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom Corporation | 3.2 | $7.3M | 219k | 33.29 | |
| Starbucks Corporation (SBUX) | 3.1 | $7.2M | 192k | 37.29 | |
| Caterpillar (CAT) | 3.0 | $7.0M | 95k | 73.84 | |
| EMC Corporation | 3.0 | $6.9M | 327k | 20.99 | |
| Cerner Corporation | 2.9 | $6.7M | 97k | 68.52 | |
| Amazon (AMZN) | 2.9 | $6.6M | 31k | 216.22 | |
| Goodrich Corporation | 2.7 | $6.3M | 52k | 120.68 | |
| Celgene Corporation | 2.7 | $6.1M | 99k | 61.91 | |
| Praxair | 2.6 | $6.0M | 65k | 93.47 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $6.0M | 114k | 52.76 | |
| Visa (V) | 2.6 | $5.9M | 69k | 85.72 | |
| Teradata Corporation (TDC) | 2.4 | $5.6M | 104k | 53.53 | |
| Precision Castparts | 2.3 | $5.4M | 35k | 155.45 | |
| BorgWarner (BWA) | 2.3 | $5.3M | 88k | 60.53 | |
| National-Oilwell Var | 2.3 | $5.3M | 104k | 51.22 | |
| Expeditors International of Washington (EXPD) | 2.1 | $4.8M | 118k | 40.55 | |
| Oracle Corporation (ORCL) | 2.1 | $4.8M | 167k | 28.74 | |
| Danaher Corporation (DHR) | 2.1 | $4.7M | 113k | 41.94 | |
| IntercontinentalEx.. | 2.0 | $4.7M | 39k | 118.25 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $4.6M | 65k | 71.49 | |
| VeriFone Systems | 2.0 | $4.6M | 131k | 35.02 | |
| FMC Corporation (FMC) | 2.0 | $4.5M | 65k | 69.16 | |
| Halliburton Company (HAL) | 1.9 | $4.5M | 146k | 30.52 | |
| BMC Software | 1.8 | $4.2M | 110k | 38.56 | |
| Allergan | 1.8 | $4.2M | 51k | 82.38 | |
| Analog Devices (ADI) | 1.8 | $4.1M | 132k | 31.25 | |
| V.F. Corporation (VFC) | 1.8 | $4.1M | 34k | 121.53 | |
| Lam Research Corporation (LRCX) | 1.8 | $4.0M | 106k | 37.98 | |
| CSX Corporation (CSX) | 1.8 | $4.0M | 215k | 18.67 | |
| Cameron International Corporation | 1.8 | $4.0M | 97k | 41.55 | |
| Deere & Company (DE) | 1.7 | $4.0M | 61k | 64.58 | |
| Apache Corporation | 1.7 | $3.9M | 48k | 80.24 | |
| Varian Medical Systems | 1.7 | $3.8M | 74k | 52.16 | |
| Red Hat | 1.6 | $3.6M | 85k | 42.27 | |
| Joy Global | 1.5 | $3.5M | 56k | 62.38 | |
| Henry Schein (HSIC) | 1.5 | $3.4M | 55k | 62.01 | |
| eBay (EBAY) | 1.4 | $3.3M | 113k | 29.49 | |
| Informatica Corporation | 1.4 | $3.3M | 80k | 40.95 | |
| Tibco Software | 1.4 | $3.2M | 145k | 22.39 | |
| Dell | 1.4 | $3.2M | 228k | 14.14 | |
| Ariba | 1.4 | $3.2M | 116k | 27.71 | |
| Schlumberger (SLB) | 1.4 | $3.1M | 52k | 59.74 | |
| Qualcomm (QCOM) | 1.3 | $2.9M | 61k | 48.63 | |
| Rovi Corporation | 1.2 | $2.8M | 66k | 42.99 | |
| Autodesk (ADSK) | 0.9 | $2.2M | 79k | 27.79 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 6.3k | 174.92 | |
| Chevron Corporation (CVX) | 0.4 | $875k | 9.4k | 92.64 | |
| Xilinx | 0.4 | $818k | 30k | 27.43 | |
| Intel Corporation (INTC) | 0.3 | $791k | 37k | 21.33 | |
| United Technologies Corporation | 0.3 | $788k | 11k | 70.37 | |
| Home Depot (HD) | 0.3 | $760k | 23k | 32.86 | |
| 3M Company (MMM) | 0.3 | $730k | 10k | 71.78 | |
| Microchip Technology (MCHP) | 0.3 | $734k | 24k | 31.11 | |
| Honeywell International (HON) | 0.3 | $730k | 17k | 43.92 | |
| Baker Hughes Incorporated | 0.3 | $713k | 16k | 46.15 | |
| Johnson Controls | 0.3 | $686k | 26k | 26.36 | |
| E.I. du Pont de Nemours & Company | 0.3 | $609k | 15k | 40.00 | |
| Nike (NKE) | 0.3 | $621k | 7.3k | 85.48 | |
| Sigma-Aldrich Corporation | 0.3 | $612k | 9.9k | 61.78 | |
| United Parcel Service (UPS) | 0.3 | $605k | 9.6k | 63.15 | |
| Boeing Company (BA) | 0.2 | $585k | 9.7k | 60.50 | |
| Sap (SAP) | 0.2 | $567k | 11k | 50.58 | |
| Genuine Parts Company (GPC) | 0.2 | $551k | 11k | 50.79 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $540k | 8.5k | 63.19 | |
| Pepsi (PEP) | 0.2 | $562k | 9.1k | 61.85 | |
| Monsanto Company | 0.2 | $517k | 8.6k | 60.05 | |
| T. Rowe Price (TROW) | 0.2 | $525k | 11k | 47.77 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $529k | 14k | 38.31 | |
| Baxter International (BAX) | 0.2 | $477k | 8.5k | 56.15 | |
| Cooper Industries | 0.2 | $488k | 11k | 46.11 | |
| Fluor Corporation (FLR) | 0.2 | $492k | 11k | 46.59 | |
| International Paper Company (IP) | 0.2 | $421k | 18k | 23.23 | |
| Tiffany & Co. | 0.2 | $395k | 6.5k | 60.86 | |
| International Flavors & Fragrances (IFF) | 0.2 | $397k | 7.1k | 56.27 | |
| Omni (OMC) | 0.2 | $383k | 10k | 36.86 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $303k | 11k | 28.10 | |
| Coach | 0.1 | $269k | 5.2k | 51.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $194k | 2.7k | 72.66 | |
| At&t (T) | 0.0 | $78k | 2.7k | 28.58 | |
| Reynolds American | 0.0 | $58k | 1.6k | 37.18 | |
| Verizon Communications (VZ) | 0.0 | $58k | 1.6k | 36.83 | |
| Waste Management (WM) | 0.0 | $52k | 1.6k | 32.60 | |
| ConocoPhillips (COP) | 0.0 | $57k | 895.00 | 63.69 | |
| Ens | 0.0 | $15k | 360.00 | 41.67 | |
| Packaging Corporation of America (PKG) | 0.0 | $12k | 530.00 | 22.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $19k | 705.00 | 26.95 | |
| McDonald's Corporation (MCD) | 0.0 | $28k | 315.00 | 88.89 | |
| Tractor Supply Company (TSCO) | 0.0 | $22k | 350.00 | 62.86 | |
| Johnson & Johnson (JNJ) | 0.0 | $20k | 310.00 | 64.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $29k | 930.00 | 31.18 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $22k | 315.00 | 69.84 | |
| Kraft Foods | 0.0 | $21k | 622.00 | 33.76 | |
| Mattel (MAT) | 0.0 | $20k | 755.00 | 26.49 | |
| MICROS Systems | 0.0 | $13k | 285.00 | 45.61 | |
| Paychex (PAYX) | 0.0 | $15k | 575.00 | 26.09 | |
| PetSmart | 0.0 | $21k | 490.00 | 42.86 | |
| Polaris Industries (PII) | 0.0 | $23k | 470.00 | 48.94 | |
| Public Storage (PSA) | 0.0 | $18k | 160.00 | 112.50 | |
| Ryder System (R) | 0.0 | $14k | 380.00 | 36.84 | |
| SYSCO Corporation (SYY) | 0.0 | $16k | 630.00 | 25.40 | |
| Nordstrom (JWN) | 0.0 | $20k | 430.00 | 46.51 | |
| Mid-America Apartment (MAA) | 0.0 | $16k | 260.00 | 61.54 | |
| Bemis Company | 0.0 | $17k | 570.00 | 29.82 | |
| Tidewater | 0.0 | $14k | 340.00 | 41.18 | |
| Intersil Corporation | 0.0 | $18k | 1.7k | 10.50 | |
| Fossil | 0.0 | $13k | 155.00 | 83.87 | |
| Raytheon Company | 0.0 | $19k | 460.00 | 41.30 | |
| Novartis (NVS) | 0.0 | $18k | 320.00 | 56.25 | |
| Wolverine World Wide (WWW) | 0.0 | $17k | 500.00 | 34.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $19k | 265.00 | 71.70 | |
| Altria (MO) | 0.0 | $20k | 735.00 | 27.21 | |
| Procter & Gamble Company (PG) | 0.0 | $21k | 325.00 | 64.62 | |
| American Electric Power Company (AEP) | 0.0 | $21k | 560.00 | 37.50 | |
| Linear Technology Corporation | 0.0 | $19k | 675.00 | 28.15 | |
| Abercrombie & Fitch (ANF) | 0.0 | $22k | 365.00 | 60.27 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $16k | 300.00 | 53.33 | |
| Iron Mountain Incorporated | 0.0 | $20k | 620.00 | 32.26 | |
| ConAgra Foods (CAG) | 0.0 | $19k | 770.00 | 24.68 | |
| Bce (BCE) | 0.0 | $19k | 515.00 | 36.89 | |
| Donaldson Company (DCI) | 0.0 | $18k | 335.00 | 53.73 | |
| H.J. Heinz Company | 0.0 | $24k | 485.00 | 49.48 | |
| Corn Products International | 0.0 | $15k | 395.00 | 37.97 | |
| Mack-Cali Realty (VRE) | 0.0 | $16k | 605.00 | 26.45 | |
| CenterPoint Energy (CNP) | 0.0 | $20k | 1.0k | 19.70 | |
| Intuit (INTU) | 0.0 | $17k | 365.00 | 46.58 | |
| Pepco Holdings | 0.0 | $19k | 1.0k | 18.91 | |
| SCANA Corporation | 0.0 | $20k | 485.00 | 41.24 | |
| Seaspan Corp | 0.0 | $31k | 2.7k | 11.52 | |
| World Fuel Services Corporation (WKC) | 0.0 | $17k | 515.00 | 33.01 | |
| Rockwell Automation (ROK) | 0.0 | $15k | 275.00 | 54.55 | |
| TAL International | 0.0 | $15k | 615.00 | 24.39 | |
| Albemarle Corporation (ALB) | 0.0 | $14k | 345.00 | 40.58 | |
| Pentair | 0.0 | $17k | 530.00 | 32.08 | |
| Senior Housing Properties Trust | 0.0 | $19k | 880.00 | 21.59 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $14k | 305.00 | 45.90 | |
| National Retail Properties (NNN) | 0.0 | $22k | 820.00 | 26.83 | |
| Seadrill | 0.0 | $33k | 1.2k | 27.27 | |
| Walt Disney Company (DIS) | 0.0 | $8.0k | 270.00 | 29.63 | |
| PPG Industries (PPG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Cabot Corporation (CBT) | 0.0 | $11k | 430.00 | 25.58 | |
| Emerson Electric (EMR) | 0.0 | $6.0k | 155.00 | 38.71 | |
| PerkinElmer (RVTY) | 0.0 | $11k | 565.00 | 19.47 |
