Mastrapasqua Asset Management as of June 30, 2013
Portfolio Holdings for Mastrapasqua Asset Management
Mastrapasqua Asset Management holds 148 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Starbucks Corporation (SBUX) | 2.9 | $11M | 166k | 65.51 | |
Apple (AAPL) | 2.6 | $9.8M | 25k | 396.49 | |
Microsoft Corporation (MSFT) | 2.6 | $9.8M | 284k | 34.54 | |
Visa (V) | 2.5 | $9.6M | 52k | 182.75 | |
Home Depot (HD) | 2.3 | $8.5M | 110k | 77.47 | |
Monsanto Company | 2.2 | $8.3M | 84k | 98.80 | |
Amgen (AMGN) | 2.2 | $8.2M | 83k | 98.66 | |
Intel Corporation (INTC) | 2.1 | $8.0M | 331k | 24.23 | |
CVS Caremark Corporation (CVS) | 2.1 | $7.8M | 137k | 57.18 | |
Caterpillar (CAT) | 2.0 | $7.6M | 92k | 82.49 | |
Praxair | 2.0 | $7.4M | 65k | 115.15 | |
Starwood Hotels & Resorts Worldwide | 1.9 | $7.3M | 115k | 63.19 | |
Genuine Parts Company (GPC) | 1.9 | $7.0M | 90k | 78.07 | |
Walt Disney Company (DIS) | 1.8 | $6.9M | 109k | 63.15 | |
Microchip Technology (MCHP) | 1.8 | $6.9M | 185k | 37.25 | |
Nike (NKE) | 1.7 | $6.4M | 100k | 63.68 | |
Cisco Systems (CSCO) | 1.7 | $6.3M | 257k | 24.34 | |
United Technologies Corporation | 1.6 | $6.1M | 66k | 92.94 | |
Schlumberger (SLB) | 1.6 | $6.1M | 85k | 71.66 | |
Parker-Hannifin Corporation (PH) | 1.6 | $5.9M | 62k | 95.40 | |
Ecolab (ECL) | 1.6 | $5.9M | 69k | 85.19 | |
Honeywell International (HON) | 1.6 | $5.9M | 74k | 79.34 | |
National-Oilwell Var | 1.5 | $5.8M | 84k | 68.90 | |
BlackRock | 1.5 | $5.7M | 22k | 256.86 | |
Allergan | 1.5 | $5.5M | 66k | 84.24 | |
Covidien | 1.5 | $5.5M | 88k | 62.85 | |
Comcast Corporation (CMCSA) | 1.4 | $5.5M | 131k | 41.75 | |
Qualcomm (QCOM) | 1.4 | $5.4M | 89k | 61.09 | |
3M Company (MMM) | 1.4 | $5.3M | 48k | 109.35 | |
Abbott Laboratories (ABT) | 1.4 | $5.2M | 150k | 34.88 | |
Novartis (NVS) | 1.4 | $5.2M | 73k | 70.70 | |
E.I. du Pont de Nemours & Company | 1.4 | $5.1M | 98k | 52.49 | |
International Business Machines (IBM) | 1.3 | $5.1M | 27k | 191.12 | |
Ensco Plc Shs Class A | 1.3 | $5.0M | 86k | 58.11 | |
Chevron Corporation (CVX) | 1.3 | $5.0M | 42k | 118.34 | |
McDonald's Corporation (MCD) | 1.3 | $4.7M | 48k | 99.00 | |
Baxter International (BAX) | 1.2 | $4.5M | 65k | 69.27 | |
Union Pacific Corporation (UNP) | 1.2 | $4.4M | 29k | 154.27 | |
KLA-Tencor Corporation (KLAC) | 1.2 | $4.4M | 80k | 55.74 | |
Anadarko Petroleum Corporation | 1.1 | $4.2M | 49k | 85.93 | |
Thermo Fisher Scientific (TMO) | 1.1 | $4.1M | 49k | 84.62 | |
T. Rowe Price (TROW) | 1.1 | $4.1M | 56k | 73.21 | |
Accenture (ACN) | 1.1 | $4.0M | 56k | 71.96 | |
Northern Trust Corporation (NTRS) | 1.1 | $4.0M | 69k | 57.91 | |
Exxon Mobil Corporation (XOM) | 1.1 | $4.0M | 44k | 90.35 | |
Marsh & McLennan Companies (MMC) | 1.0 | $3.7M | 94k | 39.92 | |
Fluor Corporation (FLR) | 1.0 | $3.6M | 61k | 59.32 | |
Abbvie (ABBV) | 0.8 | $3.2M | 77k | 41.34 | |
Gilead Sciences (GILD) | 0.8 | $3.0M | 58k | 51.27 | |
Actavis | 0.7 | $2.6M | 21k | 126.23 | |
Fidelity National Information Services (FIS) | 0.7 | $2.5M | 59k | 42.84 | |
eBay (EBAY) | 0.7 | $2.5M | 49k | 51.71 | |
Celgene Corporation | 0.7 | $2.4M | 21k | 116.95 | |
EMC Corporation | 0.6 | $2.3M | 98k | 23.62 | |
Trimble Navigation (TRMB) | 0.6 | $2.3M | 87k | 25.99 | |
0.6 | $2.3M | 2.6k | 880.47 | ||
Rockwell Automation (ROK) | 0.6 | $2.2M | 27k | 83.14 | |
Broadcom Corporation | 0.6 | $2.1M | 61k | 33.80 | |
Ace Limited Cmn | 0.5 | $2.0M | 23k | 89.48 | |
IAC/InterActive | 0.5 | $2.0M | 43k | 47.58 | |
Gnc Holdings Inc Cl A | 0.5 | $1.9M | 42k | 44.21 | |
Cameron International Corporation | 0.5 | $1.8M | 30k | 61.15 | |
Cerner Corporation | 0.5 | $1.7M | 36k | 48.06 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $1.7M | 40k | 42.76 | |
Cullen/Frost Bankers (CFR) | 0.5 | $1.7M | 25k | 66.79 | |
Activision Blizzard | 0.4 | $1.6M | 112k | 14.26 | |
FMC Corporation (FMC) | 0.4 | $1.5M | 25k | 61.05 | |
Snap-on Incorporated (SNA) | 0.4 | $1.4M | 15k | 89.35 | |
ResMed (RMD) | 0.3 | $1.3M | 29k | 45.10 | |
Bed Bath & Beyond | 0.3 | $1.3M | 19k | 70.93 | |
O'reilly Automotive (ORLY) | 0.3 | $1.3M | 12k | 112.54 | |
Stanley Black & Decker (SWK) | 0.3 | $1.3M | 17k | 77.29 | |
Liberty Media | 0.3 | $1.3M | 56k | 23.00 | |
Valspar Corporation | 0.3 | $1.2M | 19k | 64.64 | |
Polaris Industries (PII) | 0.3 | $1.2M | 13k | 95.04 | |
Applied Materials (AMAT) | 0.3 | $1.2M | 78k | 14.93 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.1M | 26k | 43.69 | |
TAL International | 0.3 | $1.1M | 25k | 43.57 | |
Jacobs Engineering | 0.3 | $991k | 18k | 55.18 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $936k | 40k | 23.37 | |
Sealed Air (SEE) | 0.2 | $891k | 37k | 23.94 | |
A. O. Smith Corporation (AOS) | 0.2 | $922k | 25k | 36.30 | |
At&t (T) | 0.2 | $862k | 24k | 35.41 | |
PetSmart | 0.2 | $816k | 12k | 67.00 | |
Oceaneering International (OII) | 0.2 | $817k | 11k | 72.21 | |
Pentair | 0.2 | $829k | 14k | 57.67 | |
Whirlpool Corporation (WHR) | 0.2 | $775k | 6.8k | 114.39 | |
Universal Health Services (UHS) | 0.2 | $809k | 12k | 67.00 | |
Penske Automotive (PAG) | 0.2 | $712k | 23k | 30.55 | |
Teleflex Incorporated (TFX) | 0.2 | $719k | 9.3k | 77.48 | |
Nordstrom (JWN) | 0.2 | $678k | 11k | 59.97 | |
Cytec Industries | 0.2 | $669k | 9.1k | 73.23 | |
Monro Muffler Brake (MNRO) | 0.2 | $681k | 14k | 48.04 | |
Dick's Sporting Goods (DKS) | 0.2 | $644k | 13k | 50.06 | |
Xilinx | 0.2 | $655k | 17k | 39.64 | |
Harman International Industries | 0.2 | $627k | 12k | 54.24 | |
Donaldson Company (DCI) | 0.2 | $629k | 18k | 35.68 | |
Carlisle Companies (CSL) | 0.2 | $603k | 9.7k | 62.26 | |
Chicago Bridge & Iron Company | 0.2 | $604k | 10k | 59.68 | |
Albemarle Corporation (ALB) | 0.2 | $585k | 9.4k | 62.30 | |
Intercontinental Htls Spons | 0.2 | $620k | 23k | 27.45 | |
Ryder System (R) | 0.1 | $553k | 9.1k | 60.74 | |
Steris Corporation | 0.1 | $568k | 13k | 42.92 | |
Dr Pepper Snapple | 0.1 | $538k | 12k | 45.90 | |
SolarWinds | 0.1 | $526k | 14k | 38.80 | |
State Street Corporation (STT) | 0.1 | $485k | 7.4k | 65.25 | |
Bristol Myers Squibb (BMY) | 0.1 | $497k | 11k | 44.65 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $489k | 5.0k | 97.22 | |
Verizon Communications (VZ) | 0.1 | $505k | 10k | 50.32 | |
Mattel (MAT) | 0.1 | $448k | 9.9k | 45.32 | |
Procter & Gamble Company (PG) | 0.1 | $441k | 5.7k | 77.03 | |
Johnson & Johnson (JNJ) | 0.1 | $431k | 5.0k | 85.77 | |
Raytheon Company | 0.1 | $421k | 6.4k | 66.09 | |
Lockheed Martin Corporation (LMT) | 0.1 | $430k | 4.0k | 108.45 | |
Lorillard | 0.1 | $426k | 9.8k | 43.69 | |
Waste Management (WM) | 0.1 | $384k | 9.5k | 40.31 | |
Eli Lilly & Co. (LLY) | 0.1 | $378k | 7.7k | 49.09 | |
Paychex (PAYX) | 0.1 | $369k | 10k | 36.48 | |
Reynolds American | 0.1 | $379k | 7.8k | 48.37 | |
American Electric Power Company (AEP) | 0.1 | $376k | 8.4k | 44.74 | |
Linear Technology Corporation | 0.1 | $367k | 10k | 36.87 | |
Evercore Partners (EVR) | 0.1 | $374k | 9.5k | 39.29 | |
Seadrill | 0.1 | $374k | 9.2k | 40.78 | |
Kraft Foods | 0.1 | $384k | 6.9k | 55.86 | |
Dow Chemical Company | 0.1 | $355k | 11k | 32.21 | |
Altria (MO) | 0.1 | $352k | 10k | 34.96 | |
ConocoPhillips (COP) | 0.1 | $348k | 5.8k | 60.42 | |
Hospitality Properties Trust | 0.1 | $355k | 14k | 26.31 | |
PPL Corporation (PPL) | 0.1 | $350k | 12k | 30.28 | |
CenterPoint Energy (CNP) | 0.1 | $358k | 15k | 23.47 | |
Oge Energy Corp (OGE) | 0.1 | $341k | 5.0k | 68.20 | |
Pepco Holdings | 0.1 | $323k | 16k | 20.16 | |
SCANA Corporation | 0.1 | $341k | 6.9k | 49.17 | |
Seaspan Corp | 0.1 | $355k | 17k | 20.75 | |
Packaging Corporation of America (PKG) | 0.1 | $286k | 5.9k | 48.89 | |
Bce (BCE) | 0.1 | $319k | 7.8k | 41.03 | |
National Retail Properties (NNN) | 0.1 | $296k | 8.6k | 34.38 | |
Starwood Property Trust (STWD) | 0.1 | $263k | 11k | 24.72 | |
Public Storage (PSA) | 0.1 | $281k | 1.8k | 153.55 | |
Airgas | 0.1 | $251k | 2.6k | 95.44 | |
Health Care REIT | 0.1 | $265k | 4.0k | 67.00 | |
Pepsi (PEP) | 0.1 | $270k | 3.3k | 81.82 | |
HCP | 0.1 | $266k | 5.8k | 45.51 | |
Senior Housing Properties Trust | 0.1 | $274k | 11k | 25.96 | |
International Flavors & Fragrances (IFF) | 0.1 | $242k | 3.2k | 75.04 | |
Southern Company (SO) | 0.1 | $236k | 5.4k | 44.11 | |
Plains All American Pipeline (PAA) | 0.1 | $206k | 3.7k | 55.68 | |
Duke Energy (DUK) | 0.1 | $204k | 3.0k | 67.64 |