Mastrapasqua Asset Management as of Sept. 30, 2013
Portfolio Holdings for Mastrapasqua Asset Management
Mastrapasqua Asset Management holds 152 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Starbucks Corporation (SBUX) | 3.1 | $13M | 163k | 76.97 | |
Apple (AAPL) | 2.9 | $12M | 25k | 476.74 | |
Microsoft Corporation (MSFT) | 2.3 | $9.4M | 282k | 33.28 | |
Amgen (AMGN) | 2.3 | $9.2M | 82k | 111.93 | |
Monsanto Company | 2.1 | $8.8M | 84k | 104.36 | |
Home Depot (HD) | 2.1 | $8.4M | 110k | 75.85 | |
Visa Com Cl A (V) | 1.9 | $7.9M | 41k | 191.12 | |
CVS Caremark Corporation (CVS) | 1.9 | $7.8M | 137k | 56.76 | |
Caterpillar (CAT) | 1.9 | $7.7M | 93k | 83.40 | |
Intel Corporation (INTC) | 1.9 | $7.7M | 334k | 22.92 | |
Starwood Hotels & Resorts Worldwide | 1.9 | $7.6M | 115k | 66.46 | |
Praxair | 1.8 | $7.5M | 63k | 120.20 | |
Microchip Technology (MCHP) | 1.8 | $7.5M | 186k | 40.29 | |
Schlumberger (SLB) | 1.8 | $7.5M | 85k | 88.37 | |
Nike CL B (NKE) | 1.8 | $7.4M | 102k | 72.63 | |
Genuine Parts Company (GPC) | 1.8 | $7.4M | 92k | 80.89 | |
Google Cl A | 1.7 | $7.0M | 8.0k | 875.98 | |
Disney Walt Com Disney (DIS) | 1.7 | $7.0M | 108k | 64.50 | |
Ecolab (ECL) | 1.7 | $6.9M | 70k | 98.76 | |
Parker-Hannifin Corporation (PH) | 1.7 | $6.8M | 63k | 108.72 | |
United Technologies Corporation | 1.6 | $6.7M | 62k | 107.82 | |
Qualcomm (QCOM) | 1.6 | $6.5M | 97k | 67.31 | |
National-Oilwell Var | 1.6 | $6.5M | 83k | 78.10 | |
BlackRock | 1.5 | $6.1M | 23k | 270.63 | |
Cisco Systems (CSCO) | 1.5 | $6.1M | 259k | 23.43 | |
Comcast Corp Cl A (CMCSA) | 1.5 | $6.0M | 134k | 45.12 | |
3M Company (MMM) | 1.4 | $5.9M | 49k | 119.40 | |
E.I. du Pont de Nemours & Company | 1.4 | $5.8M | 99k | 58.55 | |
Novartis A G Sponsored Adr (NVS) | 1.4 | $5.8M | 75k | 76.72 | |
Covidien SHS | 1.3 | $5.5M | 90k | 60.95 | |
International Business Machines (IBM) | 1.3 | $5.4M | 29k | 185.18 | |
Chevron Corporation (CVX) | 1.3 | $5.3M | 44k | 121.50 | |
Bristol Myers Squibb (BMY) | 1.2 | $5.1M | 110k | 46.28 | |
Honeywell International (HON) | 1.2 | $5.1M | 61k | 83.03 | |
KLA-Tencor Corporation (KLAC) | 1.2 | $4.9M | 81k | 60.86 | |
Thermo Fisher Scientific (TMO) | 1.1 | $4.7M | 51k | 92.15 | |
Union Pacific Corporation (UNP) | 1.1 | $4.6M | 30k | 155.33 | |
Wal-Mart Stores (WMT) | 1.1 | $4.6M | 62k | 73.96 | |
Anadarko Petroleum Corporation | 1.1 | $4.6M | 49k | 92.98 | |
Baxter International (BAX) | 1.1 | $4.5M | 69k | 65.69 | |
Fluor Corporation (FLR) | 1.1 | $4.4M | 62k | 70.97 | |
T. Rowe Price (TROW) | 1.1 | $4.3M | 60k | 71.93 | |
Marsh & McLennan Companies (MMC) | 1.0 | $4.1M | 94k | 43.54 | |
Northern Trust Corporation (NTRS) | 0.9 | $3.8M | 70k | 54.37 | |
Abbott Laboratories (ABT) | 0.9 | $3.8M | 113k | 33.19 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $3.7M | 72k | 51.69 | |
Exxon Mobil Corporation (XOM) | 0.9 | $3.7M | 43k | 86.04 | |
Dr Pepper Snapple | 0.9 | $3.6M | 81k | 44.82 | |
Gilead Sciences (GILD) | 0.8 | $3.4M | 55k | 62.88 | |
NYSE Euronext | 0.8 | $3.2M | 76k | 41.99 | |
Celgene Corporation | 0.7 | $3.0M | 20k | 154.12 | |
Fidelity National Information Services (FIS) | 0.7 | $2.9M | 63k | 46.45 | |
Rockwell Automation (ROK) | 0.7 | $2.9M | 27k | 106.91 | |
Cummins (CMI) | 0.7 | $2.8M | 21k | 132.87 | |
Actavis | 0.7 | $2.7M | 19k | 144.02 | |
Trimble Navigation (TRMB) | 0.6 | $2.6M | 88k | 29.72 | |
eBay (EBAY) | 0.6 | $2.6M | 46k | 55.79 | |
Iac Interactivecorp Com Par $.001 | 0.6 | $2.5M | 46k | 54.69 | |
GNC HLDGS Com Cl A | 0.6 | $2.4M | 45k | 54.64 | |
EMC Corporation | 0.6 | $2.3M | 92k | 25.58 | |
Cerner Corporation | 0.5 | $2.1M | 40k | 52.58 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $2.0M | 38k | 51.29 | |
Applied Materials (AMAT) | 0.5 | $1.9M | 107k | 17.52 | |
Cullen/Frost Bankers (CFR) | 0.4 | $1.8M | 25k | 70.54 | |
Activision Blizzard | 0.4 | $1.8M | 106k | 16.70 | |
Polaris Industries (PII) | 0.4 | $1.7M | 13k | 129.17 | |
Check Point Software Tech Lt Ord (CHKP) | 0.4 | $1.7M | 30k | 56.58 | |
Cameron International Corporation | 0.4 | $1.7M | 28k | 58.39 | |
Cbre Group Cl A (CBRE) | 0.4 | $1.6M | 70k | 23.12 | |
Snap-on Incorporated (SNA) | 0.4 | $1.6M | 16k | 99.53 | |
Broadcom Corp Cl A | 0.4 | $1.5M | 57k | 26.00 | |
Stanley Black & Decker (SWK) | 0.3 | $1.4M | 16k | 90.59 | |
O'reilly Automotive (ORLY) | 0.3 | $1.4M | 11k | 127.62 | |
Bed Bath & Beyond | 0.3 | $1.4M | 18k | 77.40 | |
LKQ Corporation (LKQ) | 0.3 | $1.3M | 42k | 31.89 | |
A. O. Smith Corporation (AOS) | 0.3 | $1.3M | 29k | 45.20 | |
TAL International | 0.3 | $1.3M | 27k | 46.72 | |
Liberty Interactive Corp Int Com Ser A | 0.3 | $1.2M | 53k | 23.50 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.2M | 28k | 43.64 | |
Whirlpool Corporation (WHR) | 0.3 | $1.2M | 7.9k | 146.47 | |
Penske Automotive (PAG) | 0.3 | $1.1M | 26k | 42.74 | |
Sealed Air (SEE) | 0.3 | $1.1M | 41k | 27.19 | |
PetSmart | 0.3 | $1.1M | 14k | 76.24 | |
Pentair SHS | 0.3 | $1.1M | 16k | 64.95 | |
Universal Hlth Svcs CL B (UHS) | 0.3 | $1.0M | 14k | 75.02 | |
Oceaneering International (OII) | 0.2 | $1.0M | 12k | 81.21 | |
F M C Corp Com New (FMC) | 0.2 | $1.0M | 14k | 71.70 | |
Jacobs Engineering | 0.2 | $979k | 17k | 58.22 | |
Teleflex Incorporated (TFX) | 0.2 | $908k | 11k | 82.28 | |
Xilinx | 0.2 | $882k | 19k | 46.84 | |
Valspar Corporation | 0.2 | $879k | 14k | 63.44 | |
Cytec Industries | 0.2 | $862k | 11k | 81.36 | |
Harman International Industries | 0.2 | $854k | 13k | 66.20 | |
Dick's Sporting Goods (DKS) | 0.2 | $805k | 15k | 53.38 | |
At&t (T) | 0.2 | $805k | 24k | 33.81 | |
Donaldson Company (DCI) | 0.2 | $791k | 21k | 38.14 | |
Citrix Systems | 0.2 | $787k | 11k | 70.65 | |
Carlisle Companies (CSL) | 0.2 | $783k | 11k | 70.32 | |
Chicago Bridge & Iron Company | 0.2 | $775k | 11k | 67.77 | |
Intercontinental Htls Grp Pl Spon Adr New 12 | 0.2 | $771k | 26k | 29.22 | |
Nordstrom (JWN) | 0.2 | $746k | 13k | 56.17 | |
Monro Muffler Brake (MNRO) | 0.2 | $730k | 16k | 46.42 | |
Tidewater | 0.2 | $725k | 12k | 59.33 | |
Albemarle Corporation (ALB) | 0.2 | $687k | 11k | 62.94 | |
Ryder System (R) | 0.2 | $627k | 11k | 59.74 | |
Evercore Partners Class A (EVR) | 0.1 | $540k | 11k | 49.27 | |
Aspen Technology | 0.1 | $523k | 15k | 34.54 | |
State Street Corporation (STT) | 0.1 | $489k | 7.4k | 65.79 | |
Harley-Davidson (HOG) | 0.1 | $488k | 7.6k | 64.19 | |
Lockheed Martin Corporation (LMT) | 0.1 | $467k | 3.7k | 127.42 | |
3-d Sys Corp Del Com New (DDD) | 0.1 | $448k | 8.3k | 53.98 | |
Raytheon Com New | 0.1 | $447k | 5.8k | 77.14 | |
Verizon Communications (VZ) | 0.1 | $445k | 9.5k | 46.67 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $440k | 4.7k | 94.22 | |
Lorillard | 0.1 | $437k | 9.8k | 44.82 | |
McDonald's Corporation (MCD) | 0.1 | $436k | 4.5k | 96.18 | |
Abbvie (ABBV) | 0.1 | $421k | 9.4k | 44.74 | |
Johnson & Johnson (JNJ) | 0.1 | $414k | 4.8k | 86.79 | |
Procter & Gamble Company (PG) | 0.1 | $411k | 5.4k | 75.62 | |
Dow Chemical Company | 0.1 | $402k | 11k | 38.38 | |
Seaspan Corp SHS | 0.1 | $395k | 16k | 24.44 | |
Seadrill SHS | 0.1 | $390k | 8.7k | 45.02 | |
Mattel (MAT) | 0.1 | $389k | 9.3k | 41.83 | |
Paychex (PAYX) | 0.1 | $389k | 9.6k | 40.69 | |
ConocoPhillips (COP) | 0.1 | $382k | 5.5k | 69.45 | |
CBOE Holdings (CBOE) | 0.1 | $379k | 8.4k | 45.23 | |
Packaging Corporation of America (PKG) | 0.1 | $378k | 6.6k | 57.14 | |
Linear Technology Corporation | 0.1 | $373k | 9.4k | 39.62 | |
Waste Management (WM) | 0.1 | $371k | 9.0k | 41.20 | |
Eli Lilly & Co. (LLY) | 0.1 | $368k | 7.3k | 50.38 | |
Oge Energy Corp (OGE) | 0.1 | $361k | 10k | 36.10 | |
Reynolds American | 0.1 | $352k | 7.2k | 48.82 | |
Hd Supply | 0.1 | $350k | 16k | 21.96 | |
Hospitality Pptys Tr Com Sh Ben Int | 0.1 | $347k | 12k | 28.28 | |
American Electric Power Company (AEP) | 0.1 | $344k | 7.9k | 43.38 | |
Kraft Foods | 0.1 | $341k | 6.5k | 52.54 | |
Darling International (DAR) | 0.1 | $333k | 16k | 21.14 | |
Altria (MO) | 0.1 | $326k | 9.5k | 34.35 | |
Bce Com New (BCE) | 0.1 | $311k | 7.3k | 42.66 | |
SCANA Corporation | 0.1 | $301k | 6.5k | 45.99 | |
CenterPoint Energy (CNP) | 0.1 | $294k | 12k | 23.97 | |
PPL Corporation (PPL) | 0.1 | $282k | 9.3k | 30.37 | |
Public Storage (PSA) | 0.1 | $273k | 1.7k | 160.59 | |
Pepsi (PEP) | 0.1 | $262k | 3.3k | 79.39 | |
Pitney Bowes (PBI) | 0.1 | $258k | 14k | 18.19 | |
National Retail Properties (NNN) | 0.1 | $255k | 8.0k | 31.86 | |
Darden Restaurants (DRI) | 0.1 | $236k | 5.1k | 46.37 | |
Senior Hsg Pptys Tr Sh Ben Int | 0.1 | $230k | 9.9k | 23.31 | |
Corrections Corp Amer Com New | 0.1 | $223k | 6.5k | 34.49 | |
HCP | 0.1 | $223k | 5.4k | 40.99 | |
Southern Company (SO) | 0.1 | $220k | 5.4k | 41.12 | |
Duke Energy Corp Com New (DUK) | 0.0 | $201k | 3.0k | 66.64 |