Mastrapasqua Asset Management

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