Mastrapasqua Asset Management as of March 31, 2016
Portfolio Holdings for Mastrapasqua Asset Management
Mastrapasqua Asset Management holds 108 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 |
---|---|---|---|---|---|
Allergan | 4.8 | $2.1M | 38k | 54.95 | |
Gilead Sciences (GILD) | 4.3 | $1.9M | 101k | 18.52 | |
Apple (AAPL) | 4.3 | $1.9M | 122k | 15.14 | |
Facebook Inc cl a (META) | 4.0 | $1.7M | 96k | 18.16 | |
Microsoft Corporation (MSFT) | 3.9 | $1.7M | 224k | 7.56 | |
NVIDIA Corporation (NVDA) | 3.9 | $1.7M | 294k | 5.69 | |
CVS Caremark Corporation (CVS) | 3.5 | $1.5M | 102k | 14.94 | |
Broad | 3.5 | $1.5M | 16k | 93.40 | |
Activision Blizzard | 3.3 | $1.4M | 78k | 18.54 | |
Walt Disney Company (DIS) | 3.3 | $1.4M | 85k | 16.69 | |
Amgen (AMGN) | 3.0 | $1.3M | 66k | 19.61 | |
O'reilly Automotive (ORLY) | 2.9 | $1.3M | 8.8k | 144.12 | |
Lowe's Companies (LOW) | 2.9 | $1.3M | 32k | 39.52 | |
Visa (V) | 2.7 | $1.2M | 102k | 11.64 | |
Ecolab (ECL) | 2.7 | $1.2M | 53k | 21.96 | |
Nxp Semiconductors N V (NXPI) | 2.6 | $1.1M | 41k | 27.31 | |
United Technologies Corporation | 2.5 | $1.1M | 78k | 14.21 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.5 | $1.1M | 27k | 40.85 | |
Red Hat | 2.5 | $1.1M | 33k | 32.04 | |
Starbucks Corporation (SBUX) | 2.5 | $1.1M | 204k | 5.20 | |
Celgene Corporation | 2.4 | $1.0M | 72k | 14.39 | |
BlackRock | 2.4 | $1.0M | 17k | 59.58 | |
salesforce (CRM) | 2.4 | $1.0M | 24k | 41.78 | |
Cerner Corporation | 2.0 | $889k | 32k | 27.47 | |
Agilent Technologies Inc C ommon (A) | 2.0 | $888k | 53k | 16.66 | |
Cameron International Corporation | 1.9 | $844k | 21k | 40.63 | |
Illumina (ILMN) | 1.9 | $801k | 8.8k | 91.17 | |
Verisk Analytics (VRSK) | 1.7 | $747k | 16k | 46.93 | |
Akamai Technologies (AKAM) | 1.7 | $741k | 118k | 6.26 | |
Intuit (INTU) | 1.6 | $711k | 12k | 59.78 | |
Qualcomm (QCOM) | 1.6 | $703k | 94k | 7.48 | |
Nike (NKE) | 1.6 | $675k | 170k | 3.96 | |
Schlumberger (SLB) | 1.4 | $629k | 67k | 9.37 | |
Harris Corporation | 1.4 | $610k | 23k | 26.11 | |
TJX Companies (TJX) | 1.2 | $539k | 12k | 44.05 | |
Tractor Supply Company (TSCO) | 1.1 | $497k | 20k | 24.83 | |
Acadia Healthcare (ACHC) | 1.1 | $462k | 15k | 31.71 | |
Lululemon Athletica (LULU) | 1.1 | $455k | 12k | 38.04 | |
Intel Corporation (INTC) | 1.0 | $451k | 241k | 1.87 | |
Zebra Technologies (ZBRA) | 1.0 | $448k | 10k | 43.68 | |
Northrop Grumman Corporation (NOC) | 0.7 | $286k | 15k | 19.21 | |
Honeywell International (HON) | 0.2 | $69k | 49k | 1.40 | |
Microchip Technology (MCHP) | 0.1 | $56k | 159k | 0.35 | |
Thermo Fisher Scientific (TMO) | 0.1 | $50k | 38k | 1.30 | |
Marsh & McLennan Companies (MMC) | 0.1 | $43k | 99k | 0.44 | |
Martin Marietta Materials (MLM) | 0.1 | $24k | 24k | 1.01 | |
Home Depot (HD) | 0.1 | $21k | 71k | 0.30 | |
3M Company (MMM) | 0.0 | $17k | 39k | 0.44 | |
Raytheon Company | 0.0 | $16k | 55k | 0.29 | |
Comcast Corporation (CMCSA) | 0.0 | $13k | 75k | 0.17 | |
Dow Chemical Company | 0.0 | $12k | 109k | 0.11 | |
Verizon Communications (VZ) | 0.0 | $12k | 108k | 0.11 | |
E.I. du Pont de Nemours & Company | 0.0 | $12k | 91k | 0.13 | |
Pepsi (PEP) | 0.0 | $11k | 43k | 0.26 | |
Fidelity National Information Services (FIS) | 0.0 | $9.3k | 71k | 0.13 | |
Abbott Laboratories (ABT) | 0.0 | $8.1k | 90k | 0.09 | |
Chevron Corporation (CVX) | 0.0 | $7.9k | 33k | 0.24 | |
Paychex (PAYX) | 0.0 | $7.2k | 55k | 0.13 | |
Novartis (NVS) | 0.0 | $10k | 64k | 0.16 | |
Merck & Co (MRK) | 0.0 | $9.1k | 83k | 0.11 | |
UnitedHealth (UNH) | 0.0 | $10k | 33k | 0.31 | |
Lockheed Martin Corporation (LMT) | 0.0 | $5.9k | 15k | 0.40 | |
Packaging Corporation of America (PKG) | 0.0 | $971.200000 | 12k | 0.08 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.1k | 28k | 0.04 | |
Nasdaq Omx (NDAQ) | 0.0 | $992.800000 | 12k | 0.08 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.9k | 27k | 0.07 | |
Baxter International (BAX) | 0.0 | $1.1k | 15k | 0.07 | |
Pfizer (PFE) | 0.0 | $0 | 16k | 0.00 | |
General Electric Company | 0.0 | $926.500000 | 19k | 0.05 | |
Bristol Myers Squibb (BMY) | 0.0 | $934.150000 | 13k | 0.07 | |
At&t (T) | 0.0 | $967.000000 | 19k | 0.05 | |
Cisco Systems (CSCO) | 0.0 | $0 | 11k | 0.00 | |
Genuine Parts Company (GPC) | 0.0 | $990.000000 | 11k | 0.09 | |
Pitney Bowes (PBI) | 0.0 | $0 | 17k | 0.00 | |
R.R. Donnelley & Sons Company | 0.0 | $0 | 19k | 0.00 | |
Reynolds American | 0.0 | $949.620000 | 14k | 0.07 | |
Ryder System (R) | 0.0 | $987.750000 | 11k | 0.09 | |
Sealed Air (SEE) | 0.0 | $1.9k | 38k | 0.05 | |
Snap-on Incorporated (SNA) | 0.0 | $2.0k | 10k | 0.19 | |
Valspar Corporation | 0.0 | $940.100000 | 13k | 0.07 | |
Nordstrom (JWN) | 0.0 | $1.0k | 13k | 0.08 | |
Foot Locker (FL) | 0.0 | $995.050000 | 14k | 0.07 | |
Masco Corporation (MAS) | 0.0 | $825.000000 | 41k | 0.02 | |
Universal Health Services (UHS) | 0.0 | $2.0k | 13k | 0.15 | |
Sonic Corporation | 0.0 | $1.1k | 38k | 0.03 | |
PerkinElmer (RVTY) | 0.0 | $910.000000 | 18k | 0.05 | |
Patterson Companies (PDCO) | 0.0 | $0 | 10k | 0.00 | |
VCA Antech | 0.0 | $964.350000 | 11k | 0.09 | |
Hospitality Properties Trust | 0.0 | $0 | 12k | 0.00 | |
Dr Pepper Snapple | 0.0 | $1.1k | 15k | 0.07 | |
Penske Automotive (PAG) | 0.0 | $1.0k | 26k | 0.04 | |
Carlisle Companies (CSL) | 0.0 | $974.250000 | 11k | 0.09 | |
Brunswick Corporation (BC) | 0.0 | $1.0k | 13k | 0.08 | |
AmSurg | 0.0 | $1.0k | 12k | 0.09 | |
Hill-Rom Holdings | 0.0 | $948.600000 | 11k | 0.09 | |
Skechers USA (SKX) | 0.0 | $1.1k | 37k | 0.03 | |
Seaspan Corp | 0.0 | $0 | 13k | 0.00 | |
Teleflex Incorporated (TFX) | 0.0 | $2.0k | 10k | 0.19 | |
Trinity Industries (TRN) | 0.0 | $0 | 17k | 0.00 | |
Hexcel Corporation (HXL) | 0.0 | $933.600000 | 23k | 0.04 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.9k | 27k | 0.07 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.1k | 21k | 0.05 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $831.300000 | 42k | 0.02 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $0 | 10k | 0.00 | |
Fortune Brands (FBIN) | 0.0 | $978.300000 | 11k | 0.09 | |
Hd Supply | 0.0 | $1.0k | 34k | 0.03 | |
Blackberry (BB) | 0.0 | $0 | 42k | 0.00 | |
Orbital Atk | 0.0 | $996.300000 | 11k | 0.09 |