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 | 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 |