Mastrapasqua Asset Management as of June 30, 2012
Portfolio Holdings for Mastrapasqua Asset Management
Mastrapasqua Asset Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRM AMT PRN CALL DSCRETN MANAG SOLE SHARED NONE ------------------------------ -------------- ---------- -------- -------- --- ---- ------- ----- ------ ------ ------- {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} COVIDIEN PLC COMMON G2554F113 6134 114662SH SOLE 1146620 0 ENSCO PLC SHS CLASS A COMMON G3157S106 487 10365SH SOLE 103650 0 SEADRILL LIMITED SHS COMMON G7945E105 311 8747SH SOLE 87470 0 SEASPAN CORP SHS COMMON Y75638109 104 5971SH SOLE 59710 0 AOL INC COM COMMON 00184X105 0 1SH SOLE 10 0 A T & T INC (NEW) COMMON 00206R102 1008 28261SH SOLE 282610 0 ABBOTT LABS COMMON 002824100 5063 78540SH SOLE 785400 0 ACTIVISION BLIZZARD INC COM COMMON 00507V109 3368 280860SH SOLE 2808600 0 AGILENT TECHNOLOGIES INC COM COMMON 00846U101 6740 171772SH SOLE 1717720 0 ALBEMARLE CORP COM COMMON 012653101 518 8690SH SOLE 86900 0 ALLERGAN INC COMMON 018490102 9876 106689SH SOLE 1066890 0 ALTRIA GROUP INC COM COMMON 02209S103 199 5755SH SOLE 57550 0 AMERICAN ELEC PWR INC COMMON 025537101 480 12035SH SOLE 120350 0 AMGEN INC COMMON 031162100 8731 119756SH SOLE 1197560 0 APACHE CORP COMMON 037411105 1 10SH SOLE 100 0 APPLE, INC. COMMON 037833100 20864 35726SH SOLE 357260 0 AUTODESK INC COM COMMON 052769106 3843 109830SH SOLE 1098300 0 B & G FOODS INC NEW COM COMMON 05508R106 525 19720SH SOLE 197200 0 BCE INC NEW COMMON 05534B760 469 11380SH SOLE 113800 0 BECTON DICKINSON & CO COMMON 075887109 9 125SH SOLE 1250 0 BED BATH & BEYOND INC COM COMMON 075896100 3451 55845SH SOLE 558450 0 BORGWARNER INC COMMON 099724106 8830 134620SH SOLE 1346200 0 BRINKER INTL INC COM COMMON 109641100 379 11885SH SOLE 118850 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 631 17553SH SOLE 175530 0 BROADCOM CORP COM COMMON 111320107 11060 327596SH SOLE 3275960 0 BROADRIDGE FINL SOLUTIONS INCO COMMON 11133T103 0 2SH SOLE 20 0 BUCKEYE PARTNERS L P COMMON 118230101 75 1445SH SOLE 14450 0 CVS CORP COM COMMON 126650100 10396 222462SH SOLE 2224620 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 3199 74910SH SOLE 749100 0 CARNIVAL PAIRED CERTIFICATES COMMON 143658300 256 7481SH SOLE 74810 0 CARPENTER TECHNOLOGY CORP COM COMMON 144285103 419 8760SH SOLE 87600 0 CATERPILLAR INC COMMON 149123101 12998 153085SH SOLE 1530850 0 CELGENE CORP COM COMMON 151020104 1 20SH SOLE 200 0 CENTERPOINT ENERGY INC COM COMMON 15189T107 493 23860SH SOLE 238600 0 CHEVRON CORPORATION COMMON 166764100 5832 55280SH SOLE 552800 0 CITIGROUP INC COMMON 172967424 14 500SH SOLE 5000 0 COACH INC COM COMMON 189754104 2579 44106SH SOLE 441060 0 COCA COLA CO COMMON 191216100 364 4650SH SOLE 46500 0 COLGATE PALMOLIVE CO COMMON 194162103 17 160SH SOLE 1600 0 COLONIAL PPTYS TR COM SH BEN I COMMON 195872106 1 26SH SOLE 260 0 CONOCOPHILLIPS COM COMMON 20825C104 408 7310SH SOLE 73100 0 CULLEN FROST BANKERS INC COMMON 229899109 1453 25275SH SOLE 252750 0 CYTEC INDS INC COM COMMON 232820100 516 8805SH SOLE 88050 0 DANAHER CORP SHS BEN INT COMMON 235851102 10045 192873SH SOLE 1928730 0 DEERE & CO COMMON 244199105 4222 52207SH SOLE 522070 0 DEVON ENERGY CORP NEW COMMON 25179M103 116 2000SH SOLE 20000 0 DICKS SPORTING GOODS INC COM COMMON 253393102 582 12135SH SOLE 121350 0 DISNEY WALT CO COMMON 254687106 6945 143190SH SOLE 1431900 0 DONALDSON INC COM COMMON 257651109 555 16645SH SOLE 166450 0 DOW CHEMICAL COMPANY COMMON 260543103 4362 138470SH SOLE 1384700 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 31 700SH SOLE 7000 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 6829 135037SH SOLE 1350370 0 DUKE ENERGY CORP COMMON 26441C105 422 18316SH SOLE 183160 0 E M C CORP MASS COMMON 268648102 12150 474046SH SOLE 4740460 0 EBAY INC COM COMMON 278642103 5156 122723SH SOLE 1227230 0 ECOLAB INC COM COMMON 278865100 4293 62650SH SOLE 626500 0 EMERSON ELEC CO COMMON 291011104 7 155SH SOLE 1550 0 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 87 1960SH SOLE 19600 0 EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 52 836SH SOLE 8360 0 EXXON MOBIL CORP COMMON 30231G102 5209 60877SH SOLE 608770 0 FMC CORP COM NEW COMMON 302491303 6147 114949SH SOLE 1149490 0 FIDELITY NATL INFORMATION SVCO COMMON 31620M106 4681 137350SH SOLE 1373500 0 GALLAGHER ARTHUR J & CO COM COMMON 363576109 727 20725SH SOLE 207250 0 GENTEX CORP COM COMMON 371901109 3113 149165SH SOLE 1491650 0 GENUINE PARTS CO COMMON 372460105 6954 115411SH SOLE 1154110 0 GILEAD SCIENCES INC COM COMMON 375558103 1937 37770SH SOLE 377700 0 GLAXOSMITHKLINE PLC- ADR COMMON 37733W105 14 314SH SOLE 3140 0 HCP INC COM COMMON 40414L109 472 10685SH SOLE 106850 0 HALLIBURTON CO COMMON 406216101 7688 270800SH SOLE 2708000 0 HEALTHSTREAM INC COM COMMON 42222N103 48 1850SH SOLE 18500 0 HEINZ H J CO COMMON 423074103 294 5400SH SOLE 54000 0 HERSHEY FOODS CORP COMMON 427866108 13 185SH SOLE 1850 0 HOME DEPOT INC COMMON 437076102 11232 211968SH SOLE 2119680 0 HONEYWELL INTL INC COMMON 438516106 6292 112684SH SOLE 1126840 0 INGREDION INC COM COMMON 457187102 499 10085SH SOLE 100850 0 INTEL CORP COMMON 458140100 7120 267163SH SOLE 2671630 0 INTERCONTINENTAL HTLS GRP PLSP COMMON 45857P301 556 23065SH SOLE 230650 0 INTERCONTINENTALEXCHANGE INCCO COMMON 45865V100 4171 30676SH SOLE 306760 0 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 6792 34725SH SOLE 347250 0 INTERSIL CORP CL A COMMON 46069S109 154 14430SH SOLE 144300 0 INTERVEST BANCSHARES CORP CL A COMMON 460927106 4 1000SH SOLE 10000 0 INTUIT INC COM COMMON 461202103 4052 68280SH SOLE 682800 0 IRON MTN INC COM COMMON 462846106 167 5070SH SOLE 50700 0 JIVE SOFTWARE INC COM COMMON 47760A108 42 2000SH SOLE 20000 0 JOHNSON & JOHNSON COMMON 478160104 502 7425SH SOLE 74250 0 JOHNSON CTLS INC COMMON 478366107 5910 213293SH SOLE 2132930 0 JOY GLOBAL INC COM COMMON 481165108 2931 51673SH SOLE 516730 0 KLA-TENCOR CORP COM COMMON 482480100 6145 124763SH SOLE 1247630 0 KIMBERLY CLARK CORP COMMON 494368103 608 7260SH SOLE 72600 0 KINDER MORGAN ENERGY PRTNERS COMMON 494550106 100 1270SH SOLE 12700 0 KRAFT FOODS INC CL A COMMON 50075N104 502 12995SH SOLE 129950 0 LEXICON PHARMACEUTICALS INC CO COMMON 528872104 6 2550SH SOLE 25500 0 LILLY ELI & COMPANY COMMON 532457108 13 300SH SOLE 3000 0 LINEAR TECHNOLOGY CORP COM COMMON 535678106 173 5525SH SOLE 55250 0 LOCKHEED MARTIN CORP COMMON 539830109 519 5960SH SOLE 59600 0 LORILLARD INC COM COMMON 544147101 838 6350SH SOLE 63500 0 LOWES COS INC COMMON 548661107 4807 169005SH SOLE 1690050 0 MACK CALI RLTY CORP COM COMMON 554489104 128 4390SH SOLE 43900 0 MATTEL INC COMMON 577081102 194 5990SH SOLE 59900 0 MCDONALDS CORP COMMON 580135101 447 5050SH SOLE 50500 0 MICREL INC COMMON 594793101 414 43395SH SOLE 433950 0 MICROSOFT CORP COMMON 594918104 14253 465950SH SOLE 4659500 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 8349 252379SH SOLE 2523790 0 MONSANTO CO NEW COM COMMON 61166W101 10940 132158SH SOLE 1321580 0 MONSTER BEVERAGE CORP COM COMMON 611740101 3419 48015SH SOLE 480150 0 NATIONAL-OILWELL INC COM COMMON 637071101 9453 146691SH SOLE 1466910 0 NATIONAL RETAIL PROPERTIES ICO COMMON 637417106 146 5165SH SOLE 51650 0 NIKE INC CLASS B COMMON 654106103 5608 63883SH SOLE 638830 0 NORDSTROM INC COMMON 655664100 542 10910SH SOLE 109100 0 NOVARTIS AG - ADR COMMON 66987V109 5541 99131SH SOLE 991310 0 NUANCE COMMUNICATIONS INC COM COMMON 67020Y100 4641 194830SH SOLE 1948300 0 NUVEEN QUALITY PFD INCOME FUND COMMON 67072C105 8 900SH SOLE 9000 0 OGE ENERGY CORP COMMON 670837103 259 5000SH SOLE 50000 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 10581 123369SH SOLE 1233690 0 OCEANEERING INTL INC COM COMMON 675232102 521 10880SH SOLE 108800 0 ORACLE CORP COMMON 68389X105 1 45SH SOLE 450 0 PPG INDS INC COMMON 693506107 11 100SH SOLE 1000 0 PARKER HANNIFIN CORP COMMON 701094104 6498 84525SH SOLE 845250 0 PAYCHEX INC COM COMMON 704326107 476 15160SH SOLE 151600 0 PENSKE AUTOMOTIVE GRP INC COM COMMON 70959W103 474 22315SH SOLE 223150 0 PENTAIR INC COM COMMON 709631105 527 13775SH SOLE 137750 0 PEPCO HOLDINGS INC COM COMMON 713291102 459 23475SH SOLE 234750 0 PEPSICO INC COMMON 713448108 219 3100SH SOLE 31000 0 PERKINELMER INC COM COMMON 714046109 562 21775SH SOLE 217750 0 PETSMART INC COM COMMON 716768106 777 11395SH SOLE 113950 0 PHILLIPS 66 COM COMMON 718546104 115 3450SH SOLE 34500 0 PLAINS ALL AMERN PIPELINE LP COMMON 726503105 113 1400SH SOLE 14000 0 PRAXAIR INC COMMON 74005P104 12118 111451SH SOLE 1114510 0 PRICE T ROWE GROUP INC COMMON 74144T108 4528 71920SH SOLE 719200 0 PROCTER & GAMBLE CO COMMON 742718109 189 3090SH SOLE 30900 0 PUBLIC STORAGE INC COM COMMON 74460D109 157 1090SH SOLE 10900 0 QUALCOMM INC COMMON 747525103 7440 133625SH SOLE 1336250 0 QUALITY SYS INC COM COMMON 747582104 322 11690SH SOLE 116900 0 RAYTHEON CO NEW COM COMMON 755111507 563 9945SH SOLE 99450 0 RED HAT INC COM COMMON 756577102 2011 35602SH SOLE 356020 0 REYNOLDS AMERICAN INC COMMON 761713106 217 4835SH SOLE 48350 0 ROBERT HALF INTL INC COM COMMON 770323103 536 18750SH SOLE 187500 0 ROCKWELL AUTOMATION INC COMMON 773903109 3608 54618SH SOLE 546180 0 RYDER SYS INC COMMON 783549108 386 10710SH SOLE 107100 0 SAIC INC COM COMMON 78390X101 170 14045SH SOLE 140450 0 SAP AG- ADR COMMON 803054204 3325 56010SH SOLE 560100 0 SCANA CORP NEW COM COMMON 80589M102 514 10745SH SOLE 107450 0 SCHLUMBERGER LTD COMMON 806857108 7417 114260SH SOLE 1142600 0 SENIOR HSG PPTYS TR SH BEN INT COMMON 81721M109 236 10555SH SOLE 105550 0 SIGMA ALDRICH CORP COMMON 826552101 5937 80301SH SOLE 803010 0 SMART BALANCE INC COM COMMON 83169Y108 269 28685SH SOLE 286850 0 SMITH A O COM COMMON 831865209 608 12440SH SOLE 124400 0 SNAP ON TOOLS CORP COM COMMON 833034101 564 9055SH SOLE 90550 0 SNYDERS-LANCE INC COM COMMON 833551104 527 20880SH SOLE 208800 0 SOLARWINDS INC COM COMMON 83416B109 2595 59580SH SOLE 595800 0 SOUTHERN CO COMMON 842587107 252 5450SH SOLE 54500 0 STARBUCKS CORP COMMON 855244109 15871 297652SH SOLE 2976520 0 STARWOOD HOTELS & RESORTS WRLD COMMON 85590A401 9634 181640SH SOLE 1816400 0 STATE STR CORP COMMON 857477103 421 9433SH SOLE 94330 0 STRYKER CORP COMMON 863667101 83 1500SH SOLE 15000 0 SYSCO CORPORATION COMMON 871829107 159 5335SH SOLE 53350 0 TJX COS INC COMMON 872540109 17 400SH SOLE 4000 0 TAL INTL GROUP INC COM COMMON 874083108 709 21160SH SOLE 211600 0 TARGET CORP COMMON 87612E106 3084 53005SH SOLE 530050 0 TELEFLEX INC COM COMMON 879369106 542 8905SH SOLE 89050 0 TERADATA CORP DEL COM COMMON 88076W103 5944 82550SH SOLE 825500 0 3M COMPANY COMMON 88579Y101 6036 67371SH SOLE 670930 78 TIBCO SOFTWARE INC COM COMMON 88632Q103 5025 167953SH SOLE 1679530 0 TRAVELERS COMPANIES INC COMMON 89417E109 11 175SH SOLE 1750 0 UNION PAC CORP COMMON 907818108 103 867SH SOLE 8670 0 UNITED PARCEL SERVICE INC- CLA COMMON 911312106 6646 84388SH SOLE 843880 0 UNITED TECHNOLOGIES CORP COMMON 913017109 4836 64022SH SOLE 640220 0 UNITEDHEALTH GROUP INC COM COMMON 91324P102 4511 77117SH SOLE 771170 0 VF CORPORATION COMMON 918204108 8316 62315SH SOLE 623150 0 VALSPAR CORP COM COMMON 920355104 612 11660SH SOLE 116600 0 VERIZON COMMUNICATIONS COMMON 92343V104 613 13805SH SOLE 138050 0 VISA INC COMMON 92826C839 10850 87760SH SOLE 877600 0 VIVUS INC COM COMMON 928551100 27 935SH SOLE 9350 0 VORNADO RLTY TR COM COMMON 929042109 15 184SH SOLE 1840 0 WASTE MGMT INC DEL COM COMMON 94106L109 470 14080SH SOLE 140800 0 WATSON PHARMACEUTICALS INC COMMON 942683103 3859 52155SH SOLE 521550 0 WEINGARTEN RLTY INVS COMMON 948741103 59 2250SH SOLE 22500 0 WHIRLPOOL CORP COMMON 963320106 402 6580SH SOLE 65800 0 YUM BRANDS INC COM COMMON 988498101 129 2000SH SOLE 20000 0