Mastrapasqua Asset Management as of Dec. 31, 2013
Portfolio Holdings for Mastrapasqua Asset Management
Mastrapasqua Asset Management holds 151 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $14M | 24k | 561.02 | |
| Starbucks Corporation (SBUX) | 2.9 | $13M | 161k | 78.39 | |
| Microsoft Corporation (MSFT) | 2.4 | $11M | 280k | 37.41 | |
| CVS Caremark Corporation (CVS) | 2.2 | $9.7M | 136k | 71.58 | |
| Monsanto Company | 2.2 | $9.7M | 83k | 116.56 | |
| Amgen (AMGN) | 2.1 | $9.3M | 69k | 133.75 | |
| Visa (V) | 2.1 | $9.1M | 41k | 223.34 | |
| Home Depot (HD) | 2.1 | $9.1M | 110k | 82.34 | |
| Starwood Hotels & Resorts Worldwide | 2.0 | $9.0M | 114k | 79.46 | |
| 2.0 | $8.9M | 8.0k | 1120.66 | ||
| Intel Corporation (INTC) | 2.0 | $8.6M | 333k | 25.96 | |
| Praxair | 2.0 | $8.6M | 67k | 130.02 | |
| Microchip Technology (MCHP) | 1.9 | $8.3M | 185k | 44.75 | |
| Walt Disney Company (DIS) | 1.9 | $8.2M | 107k | 76.40 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $8.1M | 63k | 128.65 | |
| Nike (NKE) | 1.8 | $8.0M | 102k | 78.64 | |
| National-Oilwell Var | 1.8 | $7.7M | 97k | 79.52 | |
| Schlumberger (SLB) | 1.7 | $7.6M | 84k | 90.11 | |
| Genuine Parts Company (GPC) | 1.7 | $7.5M | 90k | 83.19 | |
| Ecolab (ECL) | 1.6 | $7.2M | 69k | 104.28 | |
| United Technologies Corporation | 1.6 | $7.2M | 63k | 113.80 | |
| Qualcomm (QCOM) | 1.6 | $7.1M | 96k | 74.26 | |
| BlackRock (BLK) | 1.6 | $7.1M | 22k | 316.46 | |
| Gnc Holdings Inc Cl A | 1.6 | $7.0M | 120k | 58.46 | |
| Comcast Corporation (CMCSA) | 1.6 | $7.0M | 134k | 51.97 | |
| 3M Company (MMM) | 1.6 | $6.9M | 49k | 141.32 | |
| E.I. du Pont de Nemours & Company | 1.5 | $6.4M | 99k | 64.97 | |
| Covidien | 1.4 | $6.1M | 90k | 68.10 | |
| Novartis (NVS) | 1.4 | $6.0M | 75k | 80.38 | |
| Bristol Myers Squibb (BMY) | 1.3 | $5.8M | 110k | 53.15 | |
| Cisco Systems (CSCO) | 1.3 | $5.8M | 259k | 22.43 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $5.6M | 51k | 111.35 | |
| Honeywell International (HON) | 1.3 | $5.6M | 61k | 91.38 | |
| Chevron Corporation (CVX) | 1.2 | $5.5M | 44k | 124.90 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $5.2M | 81k | 64.46 | |
| Fidelity National Information Services (FIS) | 1.2 | $5.1M | 95k | 53.68 | |
| Intercontinental Exchange (ICE) | 1.1 | $5.0M | 22k | 224.90 | |
| T. Rowe Price (TROW) | 1.1 | $5.0M | 60k | 83.77 | |
| Fluor Corporation (FLR) | 1.1 | $5.0M | 62k | 80.29 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.9M | 62k | 78.69 | |
| Actavis | 1.0 | $4.5M | 27k | 168.00 | |
| Johnson Controls | 1.0 | $4.5M | 87k | 51.30 | |
| Abbott Laboratories (ABT) | 1.0 | $4.4M | 114k | 38.33 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.3M | 43k | 101.20 | |
| Northern Trust Corporation (NTRS) | 1.0 | $4.3M | 69k | 61.88 | |
| International Business Machines (IBM) | 1.0 | $4.2M | 23k | 187.56 | |
| Anadarko Petroleum Corporation | 0.9 | $3.9M | 50k | 79.33 | |
| Gilead Sciences (GILD) | 0.9 | $3.8M | 50k | 75.09 | |
| Caterpillar (CAT) | 0.8 | $3.7M | 41k | 90.82 | |
| Dover Corporation (DOV) | 0.8 | $3.4M | 36k | 96.53 | |
| Celgene Corporation | 0.7 | $3.1M | 19k | 168.98 | |
| Rockwell Automation (ROK) | 0.7 | $3.1M | 26k | 118.26 | |
| IAC/InterActive | 0.7 | $3.1M | 45k | 68.68 | |
| Trimble Navigation (TRMB) | 0.7 | $3.0M | 86k | 34.70 | |
| Nielsen Holdings Nv | 0.6 | $2.7M | 59k | 45.89 | |
| eBay (EBAY) | 0.6 | $2.5M | 45k | 54.88 | |
| EMC Corporation | 0.5 | $2.2M | 89k | 25.15 | |
| Cerner Corporation | 0.5 | $2.2M | 39k | 55.72 | |
| Pentair | 0.5 | $2.2M | 28k | 77.66 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $2.1M | 38k | 57.19 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $2.2M | 83k | 26.30 | |
| Polaris Industries (PII) | 0.4 | $1.9M | 13k | 145.64 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $1.9M | 25k | 74.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $1.9M | 29k | 64.52 | |
| Applied Materials (AMAT) | 0.4 | $1.8M | 104k | 17.69 | |
| Activision Blizzard | 0.4 | $1.8M | 102k | 17.81 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.8M | 16k | 109.49 | |
| Broadcom Corporation | 0.4 | $1.6M | 55k | 29.62 | |
| Cameron International Corporation | 0.4 | $1.6M | 28k | 59.53 | |
| A. O. Smith Corporation (AOS) | 0.4 | $1.6M | 29k | 53.93 | |
| TAL International | 0.4 | $1.6M | 27k | 57.36 | |
| Liberty Media | 0.3 | $1.5M | 51k | 29.38 | |
| Bed Bath & Beyond | 0.3 | $1.4M | 17k | 80.32 | |
| Sealed Air (SEE) | 0.3 | $1.4M | 42k | 34.04 | |
| Jacobs Engineering | 0.3 | $1.4M | 23k | 62.99 | |
| LKQ Corporation (LKQ) | 0.3 | $1.3M | 41k | 32.90 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.4M | 11k | 128.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.3M | 28k | 46.93 | |
| Penske Automotive (PAG) | 0.3 | $1.3M | 27k | 47.14 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.3M | 8.0k | 156.92 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 24k | 49.58 | |
| Universal Health Services (UHS) | 0.3 | $1.1M | 14k | 81.26 | |
| PetSmart | 0.2 | $1.0M | 14k | 72.76 | |
| Harman International Industries | 0.2 | $1.1M | 13k | 81.83 | |
| FMC Corporation (FMC) | 0.2 | $1.1M | 14k | 75.47 | |
| Teleflex Incorporated (TFX) | 0.2 | $1.1M | 11k | 93.89 | |
| Valspar Corporation | 0.2 | $1.0M | 14k | 71.31 | |
| Cytec Industries | 0.2 | $1.0M | 11k | 93.12 | |
| Oceaneering International (OII) | 0.2 | $994k | 13k | 78.86 | |
| Chicago Bridge & Iron Company | 0.2 | $966k | 12k | 83.13 | |
| Tractor Supply Company (TSCO) | 0.2 | $925k | 12k | 77.62 | |
| Donaldson Company (DCI) | 0.2 | $916k | 21k | 43.44 | |
| Dick's Sporting Goods (DKS) | 0.2 | $891k | 15k | 58.08 | |
| Xilinx | 0.2 | $877k | 19k | 45.92 | |
| Carlisle Companies (CSL) | 0.2 | $898k | 11k | 79.40 | |
| Rockwood Holdings | 0.2 | $901k | 13k | 71.90 | |
| Intercontinental Htls Spons | 0.2 | $885k | 27k | 33.42 | |
| At&t (T) | 0.2 | $844k | 24k | 35.16 | |
| Nordstrom (JWN) | 0.2 | $834k | 14k | 61.78 | |
| Omni (OMC) | 0.2 | $851k | 11k | 74.41 | |
| Evercore Partners (EVR) | 0.2 | $827k | 14k | 59.75 | |
| Ryder System (R) | 0.2 | $787k | 11k | 73.76 | |
| 3D Systems Corporation (DDD) | 0.2 | $785k | 8.4k | 92.95 | |
| Tidewater | 0.2 | $736k | 12k | 59.24 | |
| Dr Pepper Snapple | 0.1 | $669k | 14k | 48.69 | |
| Aspen Technology | 0.1 | $642k | 15k | 41.78 | |
| Hd Supply | 0.1 | $648k | 27k | 24.00 | |
| State Street Corporation (STT) | 0.1 | $546k | 7.4k | 73.46 | |
| Harley-Davidson (HOG) | 0.1 | $536k | 7.7k | 69.20 | |
| Raytheon Company | 0.1 | $512k | 5.6k | 90.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $523k | 3.5k | 148.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $486k | 4.7k | 104.40 | |
| Verizon Communications (VZ) | 0.1 | $468k | 9.5k | 49.15 | |
| Lorillard | 0.1 | $494k | 9.8k | 50.67 | |
| Abbvie (ABBV) | 0.1 | $491k | 9.3k | 52.77 | |
| Packaging Corporation of America (PKG) | 0.1 | $425k | 6.7k | 63.34 | |
| McDonald's Corporation (MCD) | 0.1 | $440k | 4.5k | 96.96 | |
| Johnson & Johnson (JNJ) | 0.1 | $428k | 4.7k | 91.55 | |
| Mattel (MAT) | 0.1 | $436k | 9.2k | 47.57 | |
| Paychex (PAYX) | 0.1 | $424k | 9.3k | 45.54 | |
| Dow Chemical Company | 0.1 | $460k | 10k | 44.42 | |
| Procter & Gamble Company (PG) | 0.1 | $440k | 5.4k | 81.48 | |
| CBOE Holdings (CBOE) | 0.1 | $443k | 8.5k | 51.96 | |
| Waste Management (WM) | 0.1 | $386k | 8.6k | 44.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $379k | 7.4k | 51.04 | |
| ConocoPhillips (COP) | 0.1 | $378k | 5.4k | 70.59 | |
| Linear Technology Corporation | 0.1 | $381k | 8.4k | 45.49 | |
| Susser Holdings Corporation | 0.1 | $418k | 6.4k | 65.52 | |
| Fifth & Pac Cos | 0.1 | $412k | 13k | 32.05 | |
| Pitney Bowes (PBI) | 0.1 | $343k | 15k | 23.33 | |
| Reynolds American | 0.1 | $360k | 7.2k | 50.03 | |
| Altria (MO) | 0.1 | $365k | 9.5k | 38.40 | |
| American Electric Power Company (AEP) | 0.1 | $365k | 7.8k | 46.73 | |
| Oge Energy Corp (OGE) | 0.1 | $339k | 10k | 33.90 | |
| Seaspan Corp | 0.1 | $368k | 16k | 22.97 | |
| Seadrill | 0.1 | $360k | 8.8k | 41.13 | |
| Kraft Foods | 0.1 | $348k | 6.5k | 53.91 | |
| Darden Restaurants (DRI) | 0.1 | $291k | 5.3k | 54.44 | |
| Bce (BCE) | 0.1 | $315k | 7.3k | 43.33 | |
| SCANA Corporation | 0.1 | $316k | 6.7k | 46.92 | |
| Public Storage (PSA) | 0.1 | $260k | 1.7k | 150.72 | |
| Pepsi (PEP) | 0.1 | $274k | 3.3k | 83.03 | |
| Hospitality Properties Trust | 0.1 | $269k | 9.9k | 27.05 | |
| PPL Corporation (PPL) | 0.1 | $279k | 9.3k | 30.11 | |
| CenterPoint Energy (CNP) | 0.1 | $282k | 12k | 23.18 | |
| Starwood Property Trust (STWD) | 0.1 | $220k | 7.9k | 27.74 | |
| Coca-Cola Company (KO) | 0.1 | $240k | 5.8k | 41.38 | |
| Southern Company (SO) | 0.1 | $220k | 5.4k | 41.12 | |
| ConAgra Foods (CAG) | 0.1 | $200k | 5.9k | 33.67 | |
| Corrections Corporation of America | 0.1 | $213k | 6.6k | 32.08 | |
| Duke Energy (DUK) | 0.1 | $208k | 3.0k | 68.97 |
