Mastrapasqua Asset Management as of Dec. 31, 2014
Portfolio Holdings for Mastrapasqua Asset Management
Mastrapasqua Asset Management holds 141 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.7 | $15M | 138k | 110.38 | |
Amgen (AMGN) | 2.7 | $11M | 69k | 159.29 | |
Microsoft Corporation (MSFT) | 2.6 | $11M | 233k | 46.45 | |
CVS Caremark Corporation (CVS) | 2.5 | $11M | 110k | 96.31 | |
Actavis | 2.5 | $10M | 40k | 257.41 | |
Gilead Sciences (GILD) | 2.4 | $10M | 106k | 94.26 | |
Starbucks Corporation (SBUX) | 2.2 | $9.3M | 114k | 82.05 | |
Home Depot (HD) | 2.1 | $8.9M | 85k | 104.97 | |
Nike (NKE) | 2.0 | $8.4M | 87k | 96.15 | |
Walt Disney Company (DIS) | 2.0 | $8.3M | 88k | 94.19 | |
Qualcomm (QCOM) | 2.0 | $8.3M | 111k | 74.33 | |
Monsanto Company | 2.0 | $8.2M | 69k | 119.47 | |
Intel Corporation (INTC) | 2.0 | $8.2M | 225k | 36.29 | |
Oracle Corporation (ORCL) | 1.9 | $8.1M | 180k | 44.97 | |
United Technologies Corporation | 1.9 | $7.8M | 68k | 115.00 | |
EMC Corporation | 1.9 | $7.7M | 259k | 29.74 | |
Starwood Hotels & Resorts Worldwide | 1.8 | $7.6M | 94k | 81.08 | |
Microchip Technology (MCHP) | 1.8 | $7.4M | 165k | 45.11 | |
Visa (V) | 1.8 | $7.4M | 28k | 262.22 | |
Praxair | 1.7 | $7.2M | 56k | 129.57 | |
E.I. du Pont de Nemours & Company | 1.6 | $6.8M | 92k | 73.94 | |
3M Company (MMM) | 1.6 | $6.7M | 41k | 164.32 | |
BlackRock | 1.6 | $6.5M | 18k | 357.58 | |
Comcast Corporation (CMCSA) | 1.5 | $6.3M | 108k | 58.01 | |
Raytheon Company | 1.5 | $6.3M | 58k | 108.17 | |
Novartis (NVS) | 1.5 | $6.2M | 67k | 92.67 | |
Schlumberger (SLB) | 1.5 | $6.1M | 72k | 85.41 | |
Marsh & McLennan Companies (MMC) | 1.5 | $6.1M | 106k | 57.24 | |
Ecolab (ECL) | 1.4 | $5.9M | 57k | 104.53 | |
National-Oilwell Var | 1.4 | $6.0M | 91k | 65.54 | |
KLA-Tencor Corporation (KLAC) | 1.4 | $5.7M | 80k | 70.33 | |
Thermo Fisher Scientific (TMO) | 1.3 | $5.3M | 42k | 125.27 | |
Celgene Corporation | 1.3 | $5.3M | 47k | 111.87 | |
Verizon Communications (VZ) | 1.3 | $5.3M | 112k | 46.79 | |
Honeywell International (HON) | 1.2 | $5.2M | 52k | 99.92 | |
Dow Chemical Company | 1.2 | $5.0M | 110k | 45.61 | |
NVIDIA Corporation (NVDA) | 1.2 | $4.9M | 246k | 20.05 | |
International Paper Company (IP) | 1.2 | $4.9M | 92k | 53.58 | |
Fidelity National Information Services (FIS) | 1.2 | $4.8M | 78k | 62.20 | |
Facebook Inc cl a (META) | 1.1 | $4.7M | 60k | 78.02 | |
General Electric Company | 1.1 | $4.6M | 182k | 25.27 | |
T. Rowe Price (TROW) | 1.1 | $4.4M | 51k | 85.85 | |
Chevron Corporation (CVX) | 1.0 | $4.2M | 37k | 112.17 | |
Pulte (PHM) | 1.0 | $4.2M | 194k | 21.46 | |
Abbott Laboratories (ABT) | 1.0 | $4.1M | 92k | 45.02 | |
Google Inc Class C | 0.9 | $3.9M | 7.3k | 526.38 | |
0.8 | $3.5M | 6.5k | 530.71 | ||
Cbre Group Inc Cl A (CBRE) | 0.8 | $3.2M | 92k | 34.25 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $3.1M | 40k | 76.38 | |
Caterpillar (CAT) | 0.7 | $3.0M | 33k | 91.52 | |
IAC/InterActive | 0.6 | $2.7M | 44k | 60.79 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | 27k | 92.45 | |
Akamai Technologies (AKAM) | 0.6 | $2.4M | 38k | 62.98 | |
Rockwell Automation (ROK) | 0.6 | $2.4M | 21k | 111.22 | |
Lowe's Companies (LOW) | 0.6 | $2.3M | 33k | 68.81 | |
Applied Materials (AMAT) | 0.6 | $2.3M | 91k | 24.92 | |
Cerner Corporation | 0.5 | $2.2M | 35k | 64.64 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $2.1M | 26k | 78.58 | |
Pentair cs (PNR) | 0.5 | $2.1M | 32k | 66.43 | |
Broadcom Corporation | 0.5 | $2.0M | 47k | 43.33 | |
Activision Blizzard | 0.5 | $1.9M | 94k | 20.15 | |
Polaris Industries (PII) | 0.5 | $1.9M | 12k | 151.26 | |
O'reilly Automotive (ORLY) | 0.4 | $1.8M | 9.4k | 192.57 | |
Sealed Air (SEE) | 0.4 | $1.7M | 39k | 42.44 | |
Robert Half International (RHI) | 0.4 | $1.5M | 26k | 58.38 | |
A. O. Smith Corporation (AOS) | 0.4 | $1.5M | 28k | 56.42 | |
Universal Health Services (UHS) | 0.3 | $1.4M | 13k | 111.24 | |
salesforce (CRM) | 0.3 | $1.5M | 25k | 59.32 | |
Snap-on Incorporated (SNA) | 0.3 | $1.4M | 10k | 136.76 | |
Red Hat | 0.3 | $1.4M | 21k | 69.13 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $1.4M | 35k | 40.95 | |
Harman International Industries | 0.3 | $1.3M | 12k | 106.72 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.2M | 26k | 47.08 | |
CSX Corporation (CSX) | 0.3 | $1.2M | 34k | 36.22 | |
Penske Automotive (PAG) | 0.3 | $1.2M | 25k | 49.07 | |
Cameron International Corporation | 0.3 | $1.2M | 24k | 49.95 | |
Pitney Bowes (PBI) | 0.3 | $1.1M | 47k | 24.36 | |
Teleflex Incorporated (TFX) | 0.3 | $1.2M | 10k | 114.78 | |
Genuine Parts Company (GPC) | 0.3 | $1.1M | 11k | 106.60 | |
Valspar Corporation | 0.3 | $1.1M | 13k | 86.49 | |
Rockwood Holdings | 0.3 | $1.1M | 14k | 78.89 | |
Nordstrom (JWN) | 0.2 | $994k | 13k | 79.36 | |
Trex Company (TREX) | 0.2 | $991k | 23k | 42.56 | |
Carlisle Companies (CSL) | 0.2 | $941k | 10k | 90.26 | |
CBOE Holdings (CBOE) | 0.2 | $942k | 15k | 63.43 | |
Hd Supply | 0.2 | $961k | 33k | 29.48 | |
Ryder System (R) | 0.2 | $909k | 9.8k | 92.80 | |
Dr Pepper Snapple | 0.2 | $898k | 13k | 71.70 | |
Cytec Industries | 0.2 | $915k | 20k | 46.19 | |
Packaging Corporation of America (PKG) | 0.2 | $875k | 11k | 78.09 | |
Jacobs Engineering | 0.2 | $847k | 19k | 44.68 | |
Bristol Myers Squibb (BMY) | 0.2 | $769k | 13k | 59.00 | |
PerkinElmer (RVTY) | 0.2 | $734k | 17k | 43.73 | |
Donaldson Company (DCI) | 0.2 | $752k | 20k | 38.61 | |
Hexcel Corporation (HXL) | 0.2 | $765k | 18k | 41.47 | |
Manitowoc Company | 0.2 | $689k | 31k | 22.10 | |
Oceaneering International (OII) | 0.2 | $712k | 12k | 58.82 | |
Healthsouth | 0.2 | $700k | 18k | 38.46 | |
At&t (T) | 0.1 | $630k | 19k | 33.59 | |
Lockheed Martin Corporation (LMT) | 0.1 | $603k | 3.1k | 192.65 | |
Trinity Industries (TRN) | 0.1 | $638k | 23k | 27.99 | |
State Street Corporation (STT) | 0.1 | $583k | 7.4k | 78.43 | |
Foot Locker (FL) | 0.1 | $560k | 10k | 56.22 | |
Abbvie (ABBV) | 0.1 | $546k | 8.3k | 65.43 | |
Keysight Technologies (KEYS) | 0.1 | $554k | 16k | 33.77 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $486k | 4.2k | 115.58 | |
Adt | 0.1 | $496k | 14k | 36.20 | |
Johnson & Johnson (JNJ) | 0.1 | $443k | 4.2k | 104.60 | |
Eli Lilly & Co. (LLY) | 0.1 | $466k | 6.8k | 68.99 | |
Pfizer (PFE) | 0.1 | $471k | 15k | 31.12 | |
ConocoPhillips (COP) | 0.1 | $468k | 6.8k | 69.09 | |
Procter & Gamble Company (PG) | 0.1 | $452k | 5.0k | 91.13 | |
McDonald's Corporation (MCD) | 0.1 | $403k | 4.3k | 93.76 | |
Waste Management (WM) | 0.1 | $408k | 7.9k | 51.35 | |
Reynolds American | 0.1 | $412k | 6.4k | 64.32 | |
Altria (MO) | 0.1 | $430k | 8.7k | 49.31 | |
American Electric Power Company (AEP) | 0.1 | $411k | 6.8k | 60.75 | |
Chicago Bridge & Iron Company | 0.1 | $433k | 10k | 41.96 | |
Paychex (PAYX) | 0.1 | $389k | 8.4k | 46.17 | |
SCANA Corporation | 0.1 | $365k | 6.0k | 60.38 | |
Skechers USA (SKX) | 0.1 | $361k | 6.5k | 55.20 | |
Kraft Foods | 0.1 | $371k | 5.9k | 62.65 | |
Pepsi (PEP) | 0.1 | $312k | 3.3k | 94.55 | |
Linear Technology Corporation | 0.1 | $338k | 7.4k | 45.61 | |
Hospitality Properties Trust | 0.1 | $351k | 11k | 30.97 | |
Bce (BCE) | 0.1 | $312k | 6.8k | 45.92 | |
PPL Corporation (PPL) | 0.1 | $318k | 8.8k | 36.32 | |
Plains All American Pipeline (PAA) | 0.1 | $312k | 6.1k | 51.27 | |
Baxter International (BAX) | 0.1 | $300k | 4.1k | 73.17 | |
Public Storage (PSA) | 0.1 | $281k | 1.5k | 184.87 | |
TAL International | 0.1 | $295k | 6.8k | 43.61 | |
National Retail Properties (NNN) | 0.1 | $281k | 7.1k | 39.44 | |
Coca-Cola Company (KO) | 0.1 | $245k | 5.8k | 42.24 | |
R.R. Donnelley & Sons Company | 0.1 | $269k | 16k | 16.83 | |
Fluor Corporation (FLR) | 0.1 | $239k | 3.9k | 60.66 | |
Seaspan Corp | 0.1 | $266k | 15k | 18.02 | |
Walgreen Boots Alliance (WBA) | 0.1 | $259k | 3.4k | 76.18 | |
Covanta Holding Corporation | 0.1 | $224k | 10k | 22.03 | |
HCP | 0.1 | $208k | 4.7k | 43.97 | |
Senior Housing Properties Trust | 0.1 | $201k | 9.1k | 22.12 | |
Blackberry (BB) | 0.0 | $131k | 12k | 11.01 |