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 | 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 | |
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 |