Mastrapasqua Asset Management

Mastrapasqua Asset Management as of March 31, 2016

Portfolio Holdings for Mastrapasqua Asset Management

Mastrapasqua Asset Management holds 139 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $13M 122k 108.99
Microsoft Corporation (MSFT) 2.9 $12M 224k 55.23
Comcast Corporation (CMCSA) 2.9 $12M 75k 162.36
Starbucks Corporation (SBUX) 2.9 $12M 204k 59.70
E.I. du Pont de Nemours & Company 2.7 $12M 91k 129.62
Dow Chemical Company 2.6 $11M 109k 104.66
Facebook Inc cl a (META) 2.5 $11M 96k 114.11
CVS Caremark Corporation (CVS) 2.5 $11M 102k 103.73
UnitedHealth (UNH) 2.5 $11M 33k 326.59
Nike (NKE) 2.5 $11M 170k 61.47
NVIDIA Corporation (NVDA) 2.4 $11M 294k 35.63
Allergan 2.4 $10M 38k 268.02
Fidelity National Information Services (FIS) 2.3 $9.9M 71k 138.85
Amgen (AMGN) 2.3 $9.9M 66k 149.93
Home Depot (HD) 2.2 $9.5M 71k 133.43
Gilead Sciences (GILD) 2.2 $9.3M 101k 91.86
Walt Disney Company (DIS) 2.0 $8.5M 85k 99.30
Abbott Laboratories (ABT) 1.9 $7.9M 90k 88.52
Chevron Corporation (CVX) 1.8 $7.9M 33k 240.52
Intel Corporation (INTC) 1.8 $7.8M 241k 32.35
United Technologies Corporation 1.8 $7.8M 78k 100.11
Visa (V) 1.8 $7.8M 102k 76.48
Microchip Technology (MCHP) 1.8 $7.6M 159k 48.20
Celgene Corporation 1.7 $7.2M 72k 100.08
Raytheon Company 1.6 $6.7M 55k 122.63
Akamai Technologies (AKAM) 1.5 $6.6M 118k 55.57
3M Company (MMM) 1.5 $6.4M 39k 166.65
Marsh & McLennan Companies (MMC) 1.4 $6.0M 99k 60.80
Alphabet Inc Class C cs (GOOG) 1.4 $6.0M 7.9k 754.29
BlackRock (BLK) 1.4 $5.9M 17k 340.59
Ecolab (ECL) 1.4 $5.9M 53k 111.52
Verizon Communications (VZ) 1.4 $5.8M 108k 54.08
Honeywell International (HON) 1.3 $5.5M 49k 112.04
Thermo Fisher Scientific (TMO) 1.3 $5.4M 38k 141.60
Schlumberger (SLB) 1.2 $5.0M 67k 73.74
Novartis (NVS) 1.1 $4.7M 64k 72.45
Pepsi (PEP) 1.0 $4.4M 43k 102.48
Merck & Co (MRK) 1.0 $4.4M 83k 52.91
Qualcomm (QCOM) 1.0 $4.1M 80k 51.14
Martin Marietta Materials (MLM) 0.9 $3.8M 24k 159.52
Alphabet Inc Class A cs (GOOGL) 0.8 $3.6M 4.7k 762.84
Nxp Semiconductors N V (NXPI) 0.8 $3.3M 41k 81.07
Lockheed Martin Corporation (LMT) 0.8 $3.3M 15k 221.47
Paychex (PAYX) 0.7 $3.0M 55k 54.02
Northrop Grumman Corporation (NOC) 0.7 $2.9M 15k 197.94
Activision Blizzard 0.6 $2.6M 78k 33.84
Broad 0.6 $2.5M 16k 154.45
Red Hat 0.6 $2.5M 33k 74.52
Lowe's Companies (LOW) 0.6 $2.4M 32k 75.73
O'reilly Automotive (ORLY) 0.6 $2.4M 8.8k 273.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $2.3M 27k 87.47
Exxon Mobil Corporation (XOM) 0.5 $2.2M 27k 83.58
Agilent Technologies Inc C ommon (A) 0.5 $2.1M 53k 39.86
A. O. Smith Corporation (AOS) 0.5 $2.0M 27k 76.32
Tractor Supply Company (TSCO) 0.4 $1.8M 20k 90.43
Sealed Air (SEE) 0.4 $1.8M 38k 48.02
Harris Corporation 0.4 $1.8M 23k 77.87
salesforce (CRM) 0.4 $1.8M 24k 73.84
Cerner Corporation 0.4 $1.7M 32k 52.96
Snap-on Incorporated (SNA) 0.4 $1.6M 10k 156.94
Universal Health Services (UHS) 0.4 $1.6M 13k 124.75
Teleflex Incorporated (TFX) 0.4 $1.6M 10k 156.97
Valspar Corporation 0.3 $1.4M 13k 107.00
Vanguard Emerging Markets ETF (VWO) 0.3 $1.4M 42k 34.57
Illumina (ILMN) 0.3 $1.4M 8.8k 162.08
Cameron International Corporation 0.3 $1.4M 21k 67.06
Dr Pepper Snapple 0.3 $1.4M 15k 89.39
Sonic Corporation 0.3 $1.3M 38k 35.15
Masco Corporation (MAS) 0.3 $1.3M 41k 31.44
Verisk Analytics (VRSK) 0.3 $1.3M 16k 79.91
Arthur J. Gallagher & Co. (AJG) 0.3 $1.2M 28k 44.48
Intuit (INTU) 0.3 $1.2M 12k 104.00
Genuine Parts Company (GPC) 0.3 $1.1M 11k 99.36
Skechers USA (SKX) 0.3 $1.1M 37k 30.44
Hd Supply 0.3 $1.1M 34k 33.06
Carlisle Companies (CSL) 0.2 $1.1M 11k 99.49
Hexcel Corporation (HXL) 0.2 $1.0M 23k 43.70
Penske Automotive (PAG) 0.2 $971k 26k 37.89
TJX Companies (TJX) 0.2 $959k 12k 78.38
Orbital Atk 0.2 $962k 11k 86.90
Polaris Industries (PII) 0.2 $907k 9.2k 98.53
International Flavors & Fragrances (IFF) 0.2 $908k 8.0k 113.71
Foot Locker (FL) 0.2 $917k 14k 64.51
PerkinElmer (RVTY) 0.2 $900k 18k 49.45
Bristol Myers Squibb (BMY) 0.2 $852k 13k 63.84
Kimberly-Clark Corporation (KMB) 0.2 $856k 6.4k 134.53
AmSurg 0.2 $865k 12k 74.57
Nasdaq Omx (NDAQ) 0.2 $824k 12k 66.40
Lululemon Athletica (LULU) 0.2 $810k 12k 67.71
Acadia Healthcare (ACHC) 0.2 $803k 15k 55.11
At&t (T) 0.2 $758k 19k 39.19
Vanguard Europe Pacific ETF (VEA) 0.2 $766k 21k 35.86
Packaging Corporation of America (PKG) 0.2 $733k 12k 60.38
Johnson & Johnson (JNJ) 0.2 $718k 6.6k 108.13
Ryder System (R) 0.2 $711k 11k 64.78
Zebra Technologies (ZBRA) 0.2 $708k 10k 69.03
Nordstrom (JWN) 0.2 $744k 13k 57.21
Reynolds American 0.2 $683k 14k 50.35
Baxter International (BAX) 0.1 $630k 15k 41.08
Ashland 0.1 $640k 5.8k 109.97
McDonald's Corporation (MCD) 0.1 $587k 4.7k 125.62
General Electric Company 0.1 $589k 19k 31.79
VCA Antech 0.1 $618k 11k 57.68
Brunswick Corporation (BC) 0.1 $616k 13k 48.01
Fortune Brands (FBIN) 0.1 $609k 11k 56.03
Altria (MO) 0.1 $565k 9.0k 62.71
Waste Management (WM) 0.1 $507k 8.6k 59.06
Eli Lilly & Co. (LLY) 0.1 $509k 7.1k 72.05
Hill-Rom Holdings 0.1 $530k 11k 50.28
SCANA Corporation 0.1 $504k 7.2k 70.13
Pfizer (PFE) 0.1 $469k 16k 29.64
American Electric Power Company (AEP) 0.1 $478k 7.2k 66.36
Patterson Companies (PDCO) 0.1 $479k 10k 46.55
Southern Company (SO) 0.1 $453k 8.8k 51.71
Abbvie (ABBV) 0.1 $492k 8.6k 57.18
Kraft Heinz (KHC) 0.1 $475k 6.1k 78.50
State Street Corporation (STT) 0.1 $422k 7.2k 58.55
Procter & Gamble Company (PG) 0.1 $443k 5.4k 82.27
Public Storage (PSA) 0.1 $365k 1.3k 275.47
GlaxoSmithKline 0.1 $375k 9.3k 40.54
Cisco Systems (CSCO) 0.1 $325k 11k 28.48
Pitney Bowes (PBI) 0.1 $360k 17k 21.51
Campbell Soup Company (CPB) 0.1 $330k 5.2k 63.77
Bce (BCE) 0.1 $351k 7.7k 45.55
National Retail Properties (NNN) 0.1 $346k 7.5k 46.26
Blackberry (BB) 0.1 $341k 42k 8.10
R.R. Donnelley & Sons Company 0.1 $316k 19k 16.38
PG&E Corporation (PCG) 0.1 $319k 5.3k 59.74
Hospitality Properties Trust 0.1 $321k 12k 26.57
PPL Corporation (PPL) 0.1 $298k 7.8k 38.08
Trinity Industries (TRN) 0.1 $313k 17k 18.31
Caterpillar (CAT) 0.1 $240k 3.1k 76.43
Coca-Cola Company (KO) 0.1 $240k 5.2k 46.38
Amazon (AMZN) 0.1 $237k 400.00 592.50
iShares S&P Latin America 40 Index (ILF) 0.1 $257k 10k 25.18
Seaspan Corp 0.1 $235k 13k 18.37
HCP 0.1 $203k 6.2k 32.58
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $218k 5.6k 39.24
iShares MSCI BRIC Index Fund (BKF) 0.1 $206k 6.9k 29.70