Mastrapasqua Asset Management

Mastrapasqua Asset Management as of June 30, 2014

Portfolio Holdings for Mastrapasqua Asset Management

Mastrapasqua Asset Management holds 149 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $14M 155k 92.93
Starbucks Corporation (SBUX) 2.5 $11M 139k 77.38
Microsoft Corporation (MSFT) 2.4 $11M 254k 41.70
Qualcomm (QCOM) 2.2 $9.7M 123k 79.20
Monsanto Company 2.2 $9.5M 76k 124.74
Gilead Sciences (GILD) 2.2 $9.5M 114k 82.91
CVS Caremark Corporation (CVS) 2.2 $9.4M 124k 75.37
Amgen (AMGN) 2.1 $9.1M 77k 118.37
Schlumberger (SLB) 2.1 $9.1M 77k 117.95
Starwood Hotels & Resorts Worldwide 2.0 $8.6M 106k 80.81
Walt Disney Company (DIS) 2.0 $8.5M 100k 85.73
Microchip Technology (MCHP) 1.9 $8.4M 173k 48.81
National-Oilwell Var 1.9 $8.3M 101k 82.35
Home Depot (HD) 1.9 $8.3M 102k 80.96
Praxair 1.9 $8.2M 62k 132.83
Intel Corporation (INTC) 1.8 $7.9M 255k 30.90
Nike (NKE) 1.7 $7.4M 96k 77.55
Parker-Hannifin Corporation (PH) 1.7 $7.4M 59k 125.73
Ecolab (ECL) 1.7 $7.2M 65k 111.34
Actavis 1.6 $7.2M 32k 223.06
United Technologies Corporation 1.6 $6.9M 60k 115.45
E.I. du Pont de Nemours & Company 1.6 $6.7M 103k 65.44
Visa (V) 1.6 $6.8M 32k 210.70
KLA-Tencor Corporation (KLAC) 1.6 $6.7M 93k 72.64
Comcast Corporation (CMCSA) 1.5 $6.7M 125k 53.68
BlackRock (BLK) 1.5 $6.6M 21k 319.63
3M Company (MMM) 1.5 $6.6M 46k 143.24
Novartis (NVS) 1.5 $6.4M 71k 90.53
Marsh & McLennan Companies (MMC) 1.4 $6.3M 122k 51.82
Fluor Corporation (FLR) 1.4 $6.1M 79k 76.91
Verizon Communications (VZ) 1.4 $6.0M 123k 48.93
Oracle Corporation (ORCL) 1.3 $5.7M 142k 40.53
Thermo Fisher Scientific (TMO) 1.3 $5.7M 48k 117.99
Chevron Corporation (CVX) 1.3 $5.5M 42k 130.54
Dow Chemical Company 1.2 $5.4M 105k 51.46
Honeywell International (HON) 1.2 $5.3M 57k 92.95
Fidelity National Information Services (FIS) 1.1 $5.0M 92k 54.74
Nielsen Holdings Nv 1.1 $4.9M 101k 48.42
T. Rowe Price (TROW) 1.1 $4.7M 56k 84.41
Abbott Laboratories (ABT) 1.0 $4.4M 108k 40.90
Google Inc Class C 1.0 $4.4M 7.7k 575.35
Caterpillar (CAT) 1.0 $4.2M 39k 108.66
Google 1.0 $4.3M 7.3k 584.60
Pulte (PHM) 1.0 $4.2M 206k 20.17
Amdocs Ltd ord (DOX) 0.9 $4.1M 89k 46.33
Raytheon Company 0.9 $4.0M 43k 92.25
Exxon Mobil Corporation (XOM) 0.9 $3.9M 38k 100.68
International Business Machines (IBM) 0.8 $3.6M 20k 181.27
IAC/InterActive 0.8 $3.2M 47k 69.22
Linear Technology Corporation 0.8 $3.3M 70k 47.07
Cbre Group Inc Cl A (CBRE) 0.7 $3.1M 97k 32.03
Trinity Industries (TRN) 0.7 $3.0M 69k 43.71
Rockwell Automation (ROK) 0.7 $3.0M 24k 125.18
Masco Corporation (MAS) 0.6 $2.6M 117k 22.20
EMC Corporation 0.5 $2.1M 79k 26.32
Applied Materials (AMAT) 0.5 $2.1M 93k 22.57
Activision Blizzard 0.5 $2.0M 91k 22.30
Cullen/Frost Bankers (CFR) 0.5 $2.0M 25k 79.41
Agilent Technologies Inc C ommon (A) 0.5 $2.0M 34k 57.40
Pentair cs (PNR) 0.4 $1.9M 26k 72.12
Cerner Corporation 0.4 $1.8M 35k 51.60
Polaris Industries (PII) 0.4 $1.8M 14k 130.27
Broadcom Corporation 0.4 $1.8M 48k 37.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $1.8M 26k 67.02
Nxp Semiconductors N V (NXPI) 0.4 $1.7M 26k 66.19
Cameron International Corporation 0.4 $1.7M 25k 67.73
A. O. Smith Corporation (AOS) 0.4 $1.6M 32k 49.59
Sealed Air (SEE) 0.4 $1.6M 46k 34.16
Harman International Industries 0.3 $1.5M 14k 107.40
Kate Spade & Co 0.3 $1.5M 40k 38.12
Snap-on Incorporated (SNA) 0.3 $1.5M 12k 118.54
Universal Health Services (UHS) 0.3 $1.5M 16k 95.79
Penske Automotive (PAG) 0.3 $1.5M 29k 49.51
Celgene Corporation 0.3 $1.4M 17k 85.89
O'reilly Automotive (ORLY) 0.3 $1.4M 9.6k 150.59
Arthur J. Gallagher & Co. (AJG) 0.3 $1.4M 29k 46.61
Liberty Media 0.3 $1.3M 46k 29.37
FMC Corporation (FMC) 0.3 $1.3M 19k 71.17
Teleflex Incorporated (TFX) 0.3 $1.3M 12k 105.61
Lowe's Companies (LOW) 0.3 $1.3M 26k 47.98
Cytec Industries 0.3 $1.3M 12k 105.39
Whirlpool Corporation (WHR) 0.3 $1.2M 8.9k 139.26
Altera Corporation 0.3 $1.2M 35k 34.77
Valspar Corporation 0.3 $1.2M 16k 76.17
Terex Corporation (TEX) 0.3 $1.2M 29k 41.10
Genuine Parts Company (GPC) 0.3 $1.1M 13k 87.81
Rockwood Holdings 0.3 $1.1M 15k 75.95
Jacobs Engineering 0.2 $1.1M 20k 53.26
Carlisle Companies (CSL) 0.2 $1.1M 13k 86.60
Oceaneering International (OII) 0.2 $1.1M 14k 78.12
Chicago Bridge & Iron Company 0.2 $1.1M 16k 68.19
Hd Supply 0.2 $1.1M 39k 28.39
Ryder System (R) 0.2 $1.0M 12k 88.13
Nordstrom (JWN) 0.2 $1.0M 15k 67.93
Xilinx 0.2 $1.1M 22k 47.33
salesforce (CRM) 0.2 $1.1M 18k 58.13
PerkinElmer (RVTY) 0.2 $992k 21k 46.85
Donaldson Company (DCI) 0.2 $999k 24k 42.34
Aspen Technology 0.2 $980k 21k 46.38
Restoration Hardware Hldgs I 0.2 $1.0M 11k 93.08
Packaging Corporation of America (PKG) 0.2 $959k 13k 71.49
PetSmart 0.2 $954k 16k 59.79
At&t (T) 0.2 $897k 25k 35.36
Dr Pepper Snapple 0.2 $882k 15k 58.57
CBOE Holdings (CBOE) 0.2 $877k 18k 49.23
Dick's Sporting Goods (DKS) 0.2 $803k 17k 46.56
Hexcel Corporation (HXL) 0.1 $663k 16k 40.89
Bristol Myers Squibb (BMY) 0.1 $588k 12k 48.51
Lorillard 0.1 $594k 9.8k 60.92
State Street Corporation (STT) 0.1 $500k 7.4k 67.27
Lockheed Martin Corporation (LMT) 0.1 $503k 3.1k 160.70
Kimberly-Clark Corporation (KMB) 0.1 $467k 4.2k 111.32
Aaron's 0.1 $489k 14k 35.65
Trex Company (TREX) 0.1 $458k 16k 28.81
Oge Energy Corp (OGE) 0.1 $469k 12k 39.08
Abbvie (ABBV) 0.1 $468k 8.3k 56.49
McDonald's Corporation (MCD) 0.1 $422k 4.2k 100.76
Johnson & Johnson (JNJ) 0.1 $432k 4.1k 104.73
Eli Lilly & Co. (LLY) 0.1 $422k 6.8k 62.20
General Electric Company 0.1 $430k 16k 26.28
ConocoPhillips (COP) 0.1 $422k 4.9k 85.79
Pitney Bowes (PBI) 0.1 $375k 14k 27.64
Reynolds American 0.1 $389k 6.4k 60.40
Procter & Gamble Company (PG) 0.1 $381k 4.9k 78.56
American Electric Power Company (AEP) 0.1 $371k 6.7k 55.71
Waste Management (WM) 0.1 $357k 8.0k 44.71
Paychex (PAYX) 0.1 $353k 8.5k 41.50
Altria (MO) 0.1 $369k 8.8k 41.93
Plains All American Pipeline (PAA) 0.1 $365k 6.1k 59.98
SCANA Corporation 0.1 $330k 6.1k 53.79
Seaspan Corp 0.1 $344k 15k 23.39
Kraft Foods 0.1 $356k 5.9k 59.93
Pepsi (PEP) 0.1 $295k 3.3k 89.39
Hospitality Properties Trust 0.1 $305k 10k 30.41
Bce (BCE) 0.1 $300k 6.6k 45.42
PPL Corporation (PPL) 0.1 $316k 8.9k 35.51
CenterPoint Energy (CNP) 0.1 $291k 11k 25.57
Seadrill 0.1 $324k 8.1k 39.92
BP (BP) 0.1 $243k 4.6k 52.71
Coca-Cola Company (KO) 0.1 $248k 5.9k 42.34
Public Storage (PSA) 0.1 $264k 1.5k 171.43
R.R. Donnelley & Sons Company 0.1 $250k 15k 16.97
Southern Company (SO) 0.1 $243k 5.4k 45.42
Ensco Plc Shs Class A 0.1 $280k 5.0k 55.61
Darden Restaurants (DRI) 0.1 $236k 5.1k 46.18
TAL International 0.1 $223k 5.0k 44.42
HCP 0.1 $200k 4.8k 41.45
American Realty Capital Prop 0.1 $224k 18k 12.51
Duke Energy (DUK) 0.1 $224k 3.0k 74.27