Mastrapasqua Asset Management as of Dec. 31, 2011
Portfolio Holdings for Mastrapasqua Asset Management
Mastrapasqua Asset Management holds 152 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 3.4 | $8.8M | 192k | 46.01 | |
| Caterpillar (CAT) | 3.3 | $8.5M | 94k | 90.60 | |
| Apple (AAPL) | 2.9 | $7.4M | 18k | 405.02 | |
| National-Oilwell Var | 2.7 | $7.0M | 103k | 67.99 | |
| EMC Corporation | 2.7 | $7.0M | 323k | 21.54 | |
| Visa (V) | 2.7 | $6.9M | 68k | 101.52 | |
| Praxair | 2.7 | $6.9M | 64k | 106.91 | |
| Celgene Corporation | 2.6 | $6.6M | 98k | 67.60 | |
| Broadcom Corporation | 2.5 | $6.3M | 216k | 29.36 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $6.0M | 64k | 93.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.3 | $5.9M | 113k | 52.54 | |
| Cerner Corporation | 2.3 | $5.9M | 96k | 61.25 | |
| Precision Castparts | 2.2 | $5.7M | 34k | 164.79 | |
| FMC Corporation (FMC) | 2.2 | $5.6M | 65k | 86.03 | |
| BorgWarner (BWA) | 2.2 | $5.6M | 87k | 63.74 | |
| Starwood Hotels & Resorts Worldwide | 2.1 | $5.4M | 113k | 47.97 | |
| Danaher Corporation (DHR) | 2.0 | $5.2M | 112k | 47.04 | |
| Amazon (AMZN) | 2.0 | $5.3M | 30k | 173.10 | |
| Teradata Corporation (TDC) | 2.0 | $5.0M | 103k | 48.51 | |
| Halliburton Company (HAL) | 1.9 | $5.0M | 145k | 34.51 | |
| Deere & Company (DE) | 1.8 | $4.7M | 61k | 77.36 | |
| Cameron International Corporation | 1.8 | $4.7M | 96k | 49.19 | |
| IntercontinentalEx.. | 1.8 | $4.7M | 39k | 120.54 | |
| Agilent Technologies Inc C ommon (A) | 1.8 | $4.6M | 133k | 34.93 | |
| Tiffany & Co. | 1.8 | $4.6M | 70k | 66.25 | |
| CSX Corporation (CSX) | 1.8 | $4.5M | 212k | 21.06 | |
| Allergan | 1.7 | $4.4M | 51k | 87.74 | |
| Activision Blizzard | 1.7 | $4.4M | 358k | 12.32 | |
| Tibco Software | 1.7 | $4.4M | 183k | 23.91 | |
| Apache Corporation | 1.7 | $4.3M | 48k | 90.58 | |
| Qualcomm (QCOM) | 1.7 | $4.3M | 79k | 54.70 | |
| V.F. Corporation (VFC) | 1.6 | $4.2M | 33k | 126.99 | |
| Joy Global | 1.6 | $4.1M | 55k | 74.97 | |
| Oracle Corporation (ORCL) | 1.6 | $4.1M | 160k | 25.65 | |
| Autodesk (ADSK) | 1.6 | $4.0M | 133k | 30.33 | |
| Dell | 1.6 | $4.0M | 271k | 14.63 | |
| Nuance Communications | 1.5 | $3.9M | 153k | 25.16 | |
| Schlumberger (SLB) | 1.4 | $3.5M | 52k | 68.31 | |
| UnitedHealth (UNH) | 1.4 | $3.5M | 69k | 50.68 | |
| Nielsen Holdings Nv | 1.4 | $3.5M | 118k | 29.69 | |
| Red Hat | 1.4 | $3.5M | 84k | 41.29 | |
| eBay (EBAY) | 1.3 | $3.4M | 112k | 30.33 | |
| Monsanto Company | 1.3 | $3.4M | 48k | 70.07 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.3M | 80k | 40.78 | |
| Ariba | 1.2 | $3.2M | 113k | 28.08 | |
| Rockwell Automation (ROK) | 1.2 | $3.1M | 43k | 73.37 | |
| Informatica Corporation | 1.1 | $2.9M | 78k | 36.94 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 6.1k | 183.86 | |
| Chevron Corporation (CVX) | 0.4 | $1.0M | 9.4k | 106.43 | |
| Home Depot (HD) | 0.4 | $958k | 23k | 42.05 | |
| Xilinx | 0.4 | $949k | 30k | 32.07 | |
| Intel Corporation (INTC) | 0.4 | $910k | 38k | 24.26 | |
| Honeywell International (HON) | 0.3 | $898k | 17k | 54.36 | |
| Microchip Technology (MCHP) | 0.3 | $867k | 24k | 36.64 | |
| Johnson Controls | 0.3 | $815k | 26k | 31.24 | |
| 3M Company (MMM) | 0.3 | $796k | 9.7k | 81.77 | |
| Baker Hughes Incorporated | 0.3 | $781k | 16k | 48.66 | |
| United Technologies Corporation | 0.3 | $762k | 10k | 73.11 | |
| Genuine Parts Company (GPC) | 0.3 | $721k | 12k | 61.22 | |
| United Parcel Service (UPS) | 0.3 | $700k | 9.6k | 73.18 | |
| Boeing Company (BA) | 0.3 | $694k | 9.5k | 73.40 | |
| Nike (NKE) | 0.3 | $692k | 7.2k | 96.31 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $693k | 14k | 48.24 | |
| T. Rowe Price (TROW) | 0.3 | $663k | 12k | 56.93 | |
| E.I. du Pont de Nemours & Company | 0.3 | $673k | 15k | 45.77 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $646k | 8.5k | 76.27 | |
| Sigma-Aldrich Corporation | 0.2 | $612k | 9.8k | 62.44 | |
| Pepsi (PEP) | 0.2 | $592k | 8.9k | 66.39 | |
| Novartis (NVS) | 0.2 | $576k | 10k | 57.14 | |
| Sap (SAP) | 0.2 | $572k | 11k | 52.94 | |
| Amgen (AMGN) | 0.2 | $537k | 8.4k | 64.23 | |
| Covidien | 0.2 | $533k | 12k | 45.04 | |
| International Paper Company (IP) | 0.2 | $501k | 17k | 29.63 | |
| Baxter International (BAX) | 0.2 | $404k | 8.2k | 49.54 | |
| International Flavors & Fragrances (IFF) | 0.1 | $366k | 7.0k | 52.47 | |
| Coach | 0.1 | $311k | 5.1k | 61.09 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $319k | 10k | 30.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $226k | 2.7k | 84.64 | |
| At&t (T) | 0.0 | $96k | 3.2k | 30.10 | |
| Paychex (PAYX) | 0.0 | $82k | 2.7k | 29.98 | |
| Verizon Communications (VZ) | 0.0 | $68k | 1.7k | 40.12 | |
| ConocoPhillips (COP) | 0.0 | $85k | 1.2k | 72.96 | |
| SolarWinds | 0.0 | $68k | 2.5k | 27.76 | |
| Abbott Laboratories (ABT) | 0.0 | $57k | 1.0k | 55.88 | |
| Seadrill | 0.0 | $45k | 1.4k | 33.33 | |
| Ens | 0.0 | $17k | 360.00 | 47.22 | |
| Microsoft Corporation (MSFT) | 0.0 | $13k | 500.00 | 26.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $28k | 845.00 | 33.14 | |
| McDonald's Corporation (MCD) | 0.0 | $37k | 365.00 | 101.37 | |
| Waste Management (WM) | 0.0 | $24k | 745.00 | 32.21 | |
| Dick's Sporting Goods (DKS) | 0.0 | $16k | 435.00 | 36.78 | |
| Tractor Supply Company (TSCO) | 0.0 | $25k | 350.00 | 71.43 | |
| Johnson & Johnson (JNJ) | 0.0 | $25k | 380.00 | 65.79 | |
| Bristol Myers Squibb (BMY) | 0.0 | $38k | 1.1k | 35.51 | |
| Cooper Industries | 0.0 | $17k | 320.00 | 53.12 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $28k | 375.00 | 74.67 | |
| Kraft Foods | 0.0 | $27k | 735.00 | 36.73 | |
| Mattel (MAT) | 0.0 | $26k | 925.00 | 28.11 | |
| PetSmart | 0.0 | $25k | 490.00 | 51.02 | |
| Polaris Industries (PII) | 0.0 | $26k | 470.00 | 55.32 | |
| Public Storage (PSA) | 0.0 | $26k | 195.00 | 133.33 | |
| Reynolds American | 0.0 | $28k | 675.00 | 41.48 | |
| Ryder System (R) | 0.0 | $20k | 380.00 | 52.63 | |
| SYSCO Corporation (SYY) | 0.0 | $23k | 790.00 | 29.11 | |
| Nordstrom (JWN) | 0.0 | $21k | 430.00 | 48.84 | |
| Tidewater | 0.0 | $17k | 340.00 | 50.00 | |
| Intersil Corporation | 0.0 | $23k | 2.2k | 10.62 | |
| Weight Watchers International | 0.0 | $15k | 270.00 | 55.56 | |
| Raytheon Company | 0.0 | $27k | 560.00 | 48.21 | |
| Wolverine World Wide (WWW) | 0.0 | $18k | 500.00 | 36.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $26k | 325.00 | 80.00 | |
| Altria (MO) | 0.0 | $27k | 905.00 | 29.83 | |
| Procter & Gamble Company (PG) | 0.0 | $26k | 395.00 | 65.82 | |
| American Electric Power Company (AEP) | 0.0 | $28k | 670.00 | 41.79 | |
| Linear Technology Corporation | 0.0 | $25k | 835.00 | 29.94 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $17k | 300.00 | 56.67 | |
| Iron Mountain Incorporated | 0.0 | $24k | 770.00 | 31.17 | |
| ConAgra Foods (CAG) | 0.0 | $25k | 950.00 | 26.32 | |
| Bce (BCE) | 0.0 | $26k | 635.00 | 40.94 | |
| Donaldson Company (DCI) | 0.0 | $23k | 335.00 | 68.66 | |
| H.J. Heinz Company | 0.0 | $31k | 575.00 | 53.91 | |
| Corn Products International | 0.0 | $21k | 395.00 | 53.16 | |
| Brinker International (EAT) | 0.0 | $25k | 920.00 | 27.17 | |
| Mack-Cali Realty (VRE) | 0.0 | $21k | 785.00 | 26.75 | |
| CenterPoint Energy (CNP) | 0.0 | $25k | 1.2k | 20.16 | |
| Intuit (INTU) | 0.0 | $19k | 365.00 | 52.05 | |
| Jefferies | 0.0 | $29k | 2.1k | 13.71 | |
| Oceaneering International (OII) | 0.0 | $18k | 385.00 | 46.75 | |
| Pepco Holdings | 0.0 | $25k | 1.2k | 20.33 | |
| SCANA Corporation | 0.0 | $27k | 595.00 | 45.38 | |
| Seaspan Corp | 0.0 | $25k | 1.9k | 13.48 | |
| Teleflex Incorporated (TFX) | 0.0 | $21k | 340.00 | 61.76 | |
| World Fuel Services Corporation (WKC) | 0.0 | $22k | 515.00 | 42.72 | |
| Taleo Corporation | 0.0 | $22k | 575.00 | 38.26 | |
| Gentex Corporation (GNTX) | 0.0 | $20k | 675.00 | 29.63 | |
| TAL International | 0.0 | $29k | 1.0k | 28.57 | |
| Albemarle Corporation (ALB) | 0.0 | $18k | 345.00 | 52.17 | |
| Pentair | 0.0 | $18k | 530.00 | 33.96 | |
| HCP | 0.0 | $27k | 655.00 | 41.22 | |
| Senior Housing Properties Trust | 0.0 | $36k | 1.6k | 22.64 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $16k | 305.00 | 52.46 | |
| National Retail Properties (NNN) | 0.0 | $37k | 1.4k | 26.43 | |
| Walt Disney Company (DIS) | 0.0 | $10k | 270.00 | 37.04 | |
| PPG Industries (PPG) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Emerson Electric (EMR) | 0.0 | $7.0k | 155.00 | 45.16 | |
| Health Care REIT | 0.0 | $11k | 200.00 | 55.00 | |
| PerkinElmer (RVTY) | 0.0 | $11k | 565.00 | 19.47 | |
| Buckeye Partners | 0.0 | $5.0k | 80.00 | 62.50 | |
| Plains All American Pipeline (PAA) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Energy Transfer Partners | 0.0 | $5.0k | 100.00 | 50.00 | |
| Inergy | 0.0 | $4.0k | 145.00 | 27.59 | |
| Kinder Morgan Energy Partners | 0.0 | $6.0k | 75.00 | 80.00 |
