Mastrapasqua Asset Management as of March 31, 2014
Portfolio Holdings for Mastrapasqua Asset Management
Mastrapasqua Asset Management holds 151 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $12M | 23k | 536.71 | |
| Microsoft Corporation (MSFT) | 2.5 | $11M | 259k | 40.99 | |
| Qualcomm (QCOM) | 2.3 | $9.8M | 124k | 78.86 | |
| CVS Caremark Corporation (CVS) | 2.2 | $9.5M | 127k | 74.86 | |
| Walt Disney Company (DIS) | 2.2 | $9.4M | 117k | 80.08 | |
| Amgen (AMGN) | 2.2 | $9.3M | 75k | 123.32 | |
| Starbucks Corporation (SBUX) | 2.1 | $9.2M | 125k | 73.38 | |
| Monsanto Company | 2.1 | $8.8M | 77k | 113.77 | |
| Starwood Hotels & Resorts Worldwide | 2.0 | $8.6M | 108k | 79.60 | |
| 2.0 | $8.4M | 7.5k | 1114.49 | ||
| Microchip Technology (MCHP) | 1.9 | $8.3M | 174k | 47.76 | |
| Home Depot (HD) | 1.9 | $8.2M | 104k | 79.13 | |
| Visa (V) | 1.9 | $8.3M | 38k | 215.85 | |
| Praxair | 1.9 | $8.2M | 63k | 130.96 | |
| National-Oilwell Var | 1.9 | $8.1M | 104k | 77.88 | |
| Schlumberger (SLB) | 1.8 | $7.6M | 78k | 97.50 | |
| Actavis | 1.7 | $7.4M | 36k | 205.89 | |
| Nike (NKE) | 1.7 | $7.2M | 98k | 73.86 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $7.1M | 59k | 119.69 | |
| Ecolab (ECL) | 1.7 | $7.1M | 65k | 108.00 | |
| United Technologies Corporation | 1.6 | $7.0M | 60k | 116.83 | |
| E.I. du Pont de Nemours & Company | 1.6 | $6.8M | 102k | 67.09 | |
| Intel Corporation (INTC) | 1.6 | $6.7M | 259k | 25.81 | |
| BlackRock (BLK) | 1.6 | $6.6M | 21k | 314.49 | |
| Bristol Myers Squibb (BMY) | 1.5 | $6.5M | 125k | 51.95 | |
| 3M Company (MMM) | 1.5 | $6.3M | 47k | 135.66 | |
| Comcast Corporation (CMCSA) | 1.5 | $6.3M | 126k | 50.05 | |
| Covidien | 1.5 | $6.3M | 85k | 73.66 | |
| Gilead Sciences (GILD) | 1.4 | $6.2M | 87k | 70.87 | |
| Fluor Corporation (FLR) | 1.4 | $6.1M | 79k | 77.73 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $6.0M | 121k | 49.30 | |
| Novartis (NVS) | 1.4 | $5.9M | 70k | 85.02 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $5.8M | 48k | 120.24 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $5.5M | 80k | 69.14 | |
| Honeywell International (HON) | 1.3 | $5.3M | 58k | 92.77 | |
| Omni (OMC) | 1.2 | $5.2M | 72k | 72.60 | |
| Dow Chemical Company | 1.2 | $5.1M | 105k | 48.59 | |
| Chevron Corporation (CVX) | 1.2 | $5.0M | 42k | 118.91 | |
| Fidelity National Information Services (FIS) | 1.1 | $4.9M | 92k | 53.45 | |
| T. Rowe Price (TROW) | 1.1 | $4.6M | 56k | 82.35 | |
| Northern Trust Corporation (NTRS) | 1.0 | $4.2M | 64k | 65.57 | |
| Abbott Laboratories (ABT) | 1.0 | $4.2M | 108k | 38.51 | |
| International Business Machines (IBM) | 1.0 | $4.2M | 22k | 192.48 | |
| Nielsen Holdings Nv | 1.0 | $4.2M | 94k | 44.62 | |
| Dover Corporation (DOV) | 1.0 | $4.1M | 50k | 81.75 | |
| Caterpillar (CAT) | 0.9 | $3.9M | 39k | 99.38 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.8M | 39k | 97.68 | |
| Linear Technology Corporation | 0.8 | $3.4M | 70k | 48.68 | |
| Trimble Navigation (TRMB) | 0.8 | $3.2M | 83k | 38.88 | |
| Rockwell Automation (ROK) | 0.8 | $3.2M | 26k | 124.54 | |
| IAC/InterActive | 0.7 | $3.2M | 44k | 71.38 | |
| Pulte (PHM) | 0.7 | $3.0M | 158k | 19.19 | |
| Pentair | 0.6 | $2.6M | 33k | 79.35 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $2.6M | 95k | 27.42 | |
| eBay (EBAY) | 0.5 | $2.3M | 42k | 55.21 | |
| EMC Corporation | 0.5 | $2.3M | 83k | 27.41 | |
| Masco Corporation (MAS) | 0.5 | $2.2M | 98k | 22.20 | |
| Cerner Corporation | 0.5 | $2.0M | 36k | 56.28 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $2.0M | 25k | 77.55 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $1.9M | 35k | 55.91 | |
| Applied Materials (AMAT) | 0.5 | $2.0M | 97k | 20.41 | |
| Polaris Industries (PII) | 0.5 | $1.9M | 14k | 139.72 | |
| Activision Blizzard | 0.5 | $1.9M | 94k | 20.42 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.9M | 17k | 113.45 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $1.8M | 27k | 67.59 | |
| Broadcom Corporation | 0.4 | $1.6M | 51k | 31.49 | |
| Cameron International Corporation | 0.4 | $1.6M | 26k | 61.78 | |
| Harman International Industries | 0.3 | $1.5M | 14k | 106.42 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.5M | 9.9k | 148.38 | |
| Sealed Air (SEE) | 0.3 | $1.5M | 45k | 32.87 | |
| A. O. Smith Corporation (AOS) | 0.3 | $1.4M | 31k | 46.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.3M | 28k | 47.59 | |
| Liberty Media | 0.3 | $1.4M | 47k | 28.88 | |
| Jacobs Engineering | 0.3 | $1.3M | 21k | 63.52 | |
| Kate Spade & Co | 0.3 | $1.3M | 36k | 37.09 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.3M | 8.6k | 149.47 | |
| Teleflex Incorporated (TFX) | 0.3 | $1.3M | 12k | 107.23 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.3M | 18k | 70.63 | |
| Universal Health Services (UHS) | 0.3 | $1.2M | 15k | 82.06 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 25k | 48.92 | |
| Penske Automotive (PAG) | 0.3 | $1.2M | 29k | 42.78 | |
| Celgene Corporation | 0.3 | $1.2M | 8.5k | 139.61 | |
| Rockwood Holdings | 0.3 | $1.2M | 16k | 74.43 | |
| FMC Corporation (FMC) | 0.3 | $1.2M | 15k | 76.55 | |
| Valspar Corporation | 0.3 | $1.1M | 15k | 72.14 | |
| Xilinx | 0.3 | $1.1M | 20k | 54.29 | |
| Cytec Industries | 0.3 | $1.1M | 12k | 97.62 | |
| Chicago Bridge & Iron Company | 0.3 | $1.1M | 13k | 87.14 | |
| Genuine Parts Company (GPC) | 0.2 | $1.1M | 12k | 86.89 | |
| PetSmart | 0.2 | $1.1M | 15k | 68.91 | |
| Carlisle Companies (CSL) | 0.2 | $963k | 12k | 79.36 | |
| Donaldson Company (DCI) | 0.2 | $960k | 23k | 42.41 | |
| Oceaneering International (OII) | 0.2 | $978k | 14k | 71.83 | |
| CBOE Holdings (CBOE) | 0.2 | $984k | 17k | 56.58 | |
| Hd Supply | 0.2 | $982k | 38k | 26.16 | |
| Ryder System (R) | 0.2 | $917k | 12k | 79.95 | |
| Packaging Corporation of America (PKG) | 0.2 | $913k | 13k | 70.34 | |
| Dick's Sporting Goods (DKS) | 0.2 | $899k | 17k | 54.58 | |
| Nordstrom (JWN) | 0.2 | $905k | 15k | 62.46 | |
| VMware | 0.2 | $900k | 8.3k | 108.04 | |
| Aspen Technology | 0.2 | $863k | 20k | 42.36 | |
| At&t (T) | 0.2 | $795k | 23k | 35.09 | |
| Dr Pepper Snapple | 0.2 | $800k | 15k | 54.48 | |
| Evercore Partners (EVR) | 0.2 | $821k | 15k | 55.25 | |
| Trinity Industries (TRN) | 0.2 | $805k | 11k | 72.07 | |
| Restoration Hardware Hldgs I | 0.2 | $830k | 11k | 73.59 | |
| salesforce (CRM) | 0.2 | $720k | 13k | 57.13 | |
| Terex Corporation (TEX) | 0.2 | $662k | 15k | 44.31 | |
| State Street Corporation (STT) | 0.1 | $517k | 7.4k | 69.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $502k | 3.1k | 163.25 | |
| Lorillard | 0.1 | $527k | 9.8k | 54.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $456k | 4.1k | 110.14 | |
| Raytheon Company | 0.1 | $485k | 4.9k | 98.88 | |
| McDonald's Corporation (MCD) | 0.1 | $416k | 4.2k | 98.04 | |
| Johnson & Johnson (JNJ) | 0.1 | $412k | 4.2k | 98.21 | |
| Harley-Davidson (HOG) | 0.1 | $412k | 6.2k | 66.72 | |
| Verizon Communications (VZ) | 0.1 | $405k | 8.5k | 47.56 | |
| Hexcel Corporation (HXL) | 0.1 | $430k | 9.9k | 43.59 | |
| Susser Holdings Corporation | 0.1 | $427k | 6.8k | 62.43 | |
| Abbvie (ABBV) | 0.1 | $423k | 8.2k | 51.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $396k | 6.7k | 58.84 | |
| General Electric Company | 0.1 | $395k | 15k | 25.88 | |
| Procter & Gamble Company (PG) | 0.1 | $394k | 4.9k | 80.66 | |
| Oge Energy Corp (OGE) | 0.1 | $368k | 10k | 36.80 | |
| Waste Management (WM) | 0.1 | $332k | 7.9k | 42.08 | |
| Paychex (PAYX) | 0.1 | $353k | 8.3k | 42.61 | |
| Pitney Bowes (PBI) | 0.1 | $344k | 13k | 25.99 | |
| Reynolds American | 0.1 | $338k | 6.3k | 53.35 | |
| Altria (MO) | 0.1 | $324k | 8.6k | 37.48 | |
| ConocoPhillips (COP) | 0.1 | $343k | 4.9k | 70.29 | |
| American Electric Power Company (AEP) | 0.1 | $342k | 6.8k | 50.63 | |
| Akorn | 0.1 | $352k | 16k | 22.01 | |
| Kraft Foods | 0.1 | $327k | 5.8k | 56.09 | |
| PerkinElmer (RVTY) | 0.1 | $319k | 7.1k | 45.09 | |
| Bce (BCE) | 0.1 | $287k | 6.7k | 43.13 | |
| PPL Corporation (PPL) | 0.1 | $292k | 8.8k | 33.18 | |
| SCANA Corporation | 0.1 | $312k | 6.1k | 51.40 | |
| Seaspan Corp | 0.1 | $318k | 14k | 22.05 | |
| Seadrill | 0.1 | $280k | 8.0k | 35.17 | |
| Public Storage (PSA) | 0.1 | $250k | 1.5k | 168.35 | |
| Darden Restaurants (DRI) | 0.1 | $247k | 4.9k | 50.77 | |
| Pepsi (PEP) | 0.1 | $276k | 3.3k | 83.64 | |
| Southern Company (SO) | 0.1 | $235k | 5.4k | 43.93 | |
| Hospitality Properties Trust | 0.1 | $253k | 8.8k | 28.72 | |
| CenterPoint Energy (CNP) | 0.1 | $270k | 11k | 23.73 | |
| TAL International | 0.1 | $257k | 6.0k | 42.80 | |
| American Realty Capital Prop | 0.1 | $241k | 17k | 14.05 | |
| Ensco Plc Shs Class A | 0.1 | $257k | 4.9k | 52.77 | |
| BP (BP) | 0.1 | $211k | 4.4k | 48.12 | |
| Coca-Cola Company (KO) | 0.1 | $224k | 5.8k | 38.62 | |
| Duke Energy (DUK) | 0.1 | $215k | 3.0k | 71.29 |
