Mastrapasqua Asset Management as of March 31, 2015
Portfolio Holdings for Mastrapasqua Asset Management
Mastrapasqua Asset Management holds 44 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.9 | $2.5M | 33k | 74.24 | |
Gilead Sciences (GILD) | 4.6 | $2.3M | 31k | 75.04 | |
CVS Caremark Corporation (CVS) | 3.5 | $1.8M | 26k | 68.69 | |
Walt Disney Company (DIS) | 3.4 | $1.7M | 23k | 74.27 | |
Microsoft Corporation (MSFT) | 3.1 | $1.6M | 42k | 37.57 | |
Amgen (AMGN) | 3.1 | $1.6M | 19k | 82.70 | |
Nxp Semiconductors N V (NXPI) | 3.1 | $1.6M | 18k | 87.38 | |
Cerner Corporation | 2.7 | $1.4M | 20k | 69.80 | |
Lowe's Companies (LOW) | 2.7 | $1.4M | 19k | 70.96 | |
Ecolab (ECL) | 2.6 | $1.3M | 16k | 81.87 | |
Celgene Corporation | 2.6 | $1.3M | 17k | 78.60 | |
NVIDIA Corporation (NVDA) | 2.6 | $1.3M | 56k | 23.47 | |
EMC Corporation | 2.5 | $1.3M | 48k | 27.19 | |
Cbre Group Inc Cl A (CBRE) | 2.5 | $1.3M | 34k | 37.84 | |
Monsanto Company | 2.5 | $1.2M | 17k | 73.64 | |
BlackRock | 2.4 | $1.2M | 8.5k | 144.11 | |
Visa (V) | 2.4 | $1.2M | 23k | 52.35 | |
Starwood Hotels & Resorts Worldwide | 2.4 | $1.2M | 20k | 60.60 | |
Red Hat | 2.4 | $1.2M | 17k | 72.45 | |
Activision Blizzard | 2.3 | $1.2M | 50k | 23.16 | |
Broadcom Corporation | 2.3 | $1.2M | 27k | 42.65 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $1.1M | 15k | 77.23 | |
Applied Materials (AMAT) | 2.2 | $1.1M | 49k | 22.97 | |
O'reilly Automotive (ORLY) | 2.2 | $1.1M | 6.0k | 184.56 | |
Qualcomm (QCOM) | 2.2 | $1.1M | 21k | 52.56 | |
United Technologies Corporation | 2.1 | $1.1M | 16k | 69.31 | |
Robert Half International (RHI) | 2.1 | $1.1M | 19k | 57.06 | |
Facebook Inc cl a (META) | 2.1 | $1.1M | 17k | 62.68 | |
Praxair | 2.1 | $1.0M | 14k | 75.37 | |
Oracle Corporation (ORCL) | 2.1 | $1.0M | 27k | 38.24 | |
Agilent Technologies Inc C ommon (A) | 2.0 | $1.0M | 25k | 40.85 | |
Starbucks Corporation (SBUX) | 2.0 | $1.0M | 20k | 52.44 | |
salesforce (CRM) | 2.0 | $1.0M | 16k | 64.49 | |
IAC/InterActive | 2.0 | $1.0M | 16k | 61.20 | |
Comcast Corporation (CMCSA) | 1.8 | $887k | 20k | 43.83 | |
Akamai Technologies (AKAM) | 1.7 | $869k | 15k | 57.01 | |
Schlumberger (SLB) | 1.6 | $825k | 14k | 58.03 | |
Symantec Corporation | 1.5 | $748k | 28k | 26.34 | |
Google Inc Class C | 1.3 | $656k | 4.6k | 141.53 | |
Cameron International Corporation | 1.2 | $635k | 14k | 44.39 | |
1.2 | $621k | 4.0k | 155.52 | ||
Polaris Industries (PII) | 0.7 | $338k | 3.7k | 90.84 | |
Intel Corporation (INTC) | 0.5 | $233k | 7.3k | 31.98 | |
Microchip Technology (MCHP) | 0.4 | $216k | 9.1k | 23.85 |