Mastrapasqua Asset Management

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 (BLK) 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
Google 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