Mastrapasqua Asset Management

Mastrapasqua Asset Management as of June 30, 2016

Portfolio Holdings for Mastrapasqua Asset Management

Mastrapasqua Asset Management holds 135 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.5 $14M 296k 47.01
Apple (AAPL) 2.9 $12M 122k 95.60
Starbucks Corporation (SBUX) 2.9 $12M 202k 57.12
Microsoft Corporation (MSFT) 2.9 $12M 224k 51.17
Facebook Inc cl a (META) 2.7 $11M 95k 114.28
Amgen (AMGN) 2.5 $10M 66k 152.15
Nike (NKE) 2.4 $9.7M 175k 55.20
CVS Caremark Corporation (CVS) 2.4 $9.6M 101k 95.73
Home Depot (HD) 2.3 $9.2M 72k 127.68
Allergan 2.3 $9.0M 39k 231.11
Gilead Sciences (GILD) 2.1 $8.4M 100k 83.43
Walt Disney Company (DIS) 2.1 $8.3M 85k 97.82
United Technologies Corporation 2.0 $8.0M 78k 102.55
Microchip Technology (MCHP) 2.0 $7.9M 157k 50.77
Intel Corporation (INTC) 2.0 $8.0M 243k 32.80
Visa (V) 1.9 $7.7M 104k 74.17
Schlumberger (SLB) 1.9 $7.7M 97k 79.08
Raytheon Company 1.9 $7.4M 55k 135.96
Celgene Corporation 1.8 $7.2M 73k 98.64
Marsh & McLennan Companies (MMC) 1.6 $6.6M 97k 68.46
3M Company (MMM) 1.6 $6.6M 38k 175.12
Martin Marietta Materials (MLM) 1.6 $6.5M 34k 191.98
Ecolab (ECL) 1.6 $6.3M 53k 118.60
E.I. du Pont de Nemours & Company 1.4 $5.8M 90k 64.80
BlackRock (BLK) 1.4 $5.8M 17k 342.54
Thermo Fisher Scientific (TMO) 1.4 $5.8M 39k 147.76
Honeywell International (HON) 1.4 $5.7M 49k 116.33
UnitedHealth (UNH) 1.4 $5.6M 40k 141.19
Dow Chemical Company 1.3 $5.3M 107k 49.72
Lockheed Martin Corporation (LMT) 1.3 $5.3M 22k 248.15
Fidelity National Information Services (FIS) 1.3 $5.3M 72k 73.68
Pepsi (PEP) 1.3 $5.2M 50k 105.95
Northrop Grumman Corporation (NOC) 1.3 $5.2M 23k 222.25
Qualcomm (QCOM) 1.3 $5.2M 96k 53.57
Exxon Mobil Corporation (XOM) 1.2 $4.9M 53k 93.73
Alphabet Inc Class C cs (GOOG) 1.2 $4.9M 7.1k 692.09
Comcast Corporation (CMCSA) 1.2 $4.9M 75k 65.19
Merck & Co (MRK) 1.2 $4.7M 82k 57.61
Abbott Laboratories (ABT) 1.1 $4.6M 117k 39.31
Time Warner 1.1 $4.4M 60k 73.54
Alphabet Inc Class A cs (GOOGL) 1.0 $4.0M 5.7k 703.46
Akamai Technologies (AKAM) 1.0 $3.9M 70k 55.92
Chevron Corporation (CVX) 0.9 $3.7M 35k 104.81
Paychex (PAYX) 0.8 $3.4M 57k 59.50
Nxp Semiconductors N V (NXPI) 0.8 $3.2M 41k 78.34
Activision Blizzard 0.8 $3.0M 76k 39.64
Red Hat 0.7 $2.7M 37k 72.60
Nasdaq Omx (NDAQ) 0.6 $2.5M 39k 64.67
Broad 0.6 $2.5M 16k 155.37
Harris Corporation 0.6 $2.5M 29k 83.47
Lowe's Companies (LOW) 0.6 $2.4M 30k 79.18
A. O. Smith Corporation (AOS) 0.6 $2.3M 27k 88.09
O'reilly Automotive (ORLY) 0.6 $2.3M 8.6k 271.20
Agilent Technologies Inc C ommon (A) 0.6 $2.2M 50k 44.36
Laboratory Corp. of America Holdings (LH) 0.6 $2.2M 17k 130.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $2.1M 26k 79.67
salesforce (CRM) 0.5 $1.9M 24k 79.41
Tractor Supply Company (TSCO) 0.5 $1.8M 20k 91.17
Cerner Corporation 0.5 $1.9M 32k 58.57
Teleflex Incorporated (TFX) 0.5 $1.8M 10k 177.36
Universal Health Services (UHS) 0.4 $1.8M 13k 134.11
Sealed Air (SEE) 0.4 $1.7M 38k 45.97
Snap-on Incorporated (SNA) 0.4 $1.7M 11k 157.86
Intuit (INTU) 0.4 $1.5M 13k 111.64
Vanguard Emerging Markets ETF (VWO) 0.4 $1.5M 42k 35.22
Valspar Corporation 0.4 $1.5M 14k 108.06
Arthur J. Gallagher & Co. (AJG) 0.3 $1.4M 29k 47.59
Masco Corporation (MAS) 0.3 $1.3M 43k 30.94
Acadia Healthcare (ACHC) 0.3 $1.3M 23k 55.40
Dr Pepper Snapple 0.3 $1.3M 13k 96.64
Verisk Analytics (VRSK) 0.3 $1.3M 16k 81.10
Hd Supply 0.3 $1.2M 34k 34.82
Genuine Parts Company (GPC) 0.3 $1.1M 11k 101.24
Carlisle Companies (CSL) 0.3 $1.2M 11k 105.66
TJX Companies (TJX) 0.3 $1.1M 14k 77.29
Skechers USA (SKX) 0.3 $1.1M 37k 29.72
Hexcel Corporation (HXL) 0.3 $1.1M 26k 41.65
International Flavors & Fragrances (IFF) 0.3 $1.0M 8.1k 126.09
Sonic Corporation 0.3 $1.1M 39k 27.05
PerkinElmer (RVTY) 0.2 $979k 19k 52.44
Orbital Atk 0.2 $966k 11k 85.11
AmSurg 0.2 $921k 12k 77.56
Bristol Myers Squibb (BMY) 0.2 $883k 12k 73.52
Ashland 0.2 $866k 7.5k 114.78
Lululemon Athletica (LULU) 0.2 $863k 12k 73.92
Packaging Corporation of America (PKG) 0.2 $835k 13k 66.96
Polaris Industries (PII) 0.2 $781k 9.6k 81.74
Foot Locker (FL) 0.2 $806k 15k 54.87
Patterson Companies (PDCO) 0.2 $783k 16k 47.92
At&t (T) 0.2 $778k 18k 43.22
VCA Antech 0.2 $755k 11k 67.62
Vanguard Europe Pacific ETF (VEA) 0.2 $755k 21k 35.35
Reynolds American 0.2 $726k 14k 53.93
Ryder System (R) 0.2 $705k 12k 61.17
Fortune Brands (FBIN) 0.2 $664k 12k 57.94
Baxter International (BAX) 0.2 $643k 14k 45.19
Kimberly-Clark Corporation (KMB) 0.2 $645k 4.7k 137.44
Altria (MO) 0.2 $630k 9.1k 68.93
Cdw (CDW) 0.2 $629k 16k 40.05
Waste Management (WM) 0.1 $587k 8.9k 66.29
Johnson & Johnson (JNJ) 0.1 $583k 4.8k 121.33
General Electric Company 0.1 $599k 19k 31.48
Williams-Sonoma (WSM) 0.1 $604k 12k 52.14
Brunswick Corporation (BC) 0.1 $618k 14k 45.32
McDonald's Corporation (MCD) 0.1 $561k 4.7k 120.44
Eli Lilly & Co. (LLY) 0.1 $559k 7.1k 78.73
Pfizer (PFE) 0.1 $578k 16k 35.20
Verizon Communications (VZ) 0.1 $564k 10k 55.84
Southern Company (SO) 0.1 $542k 10k 53.64
Hill-Rom Holdings 0.1 $570k 11k 50.49
SCANA Corporation 0.1 $561k 7.4k 75.64
Abbvie (ABBV) 0.1 $551k 8.9k 61.88
Kraft Heinz (KHC) 0.1 $548k 6.2k 88.52
American Electric Power Company (AEP) 0.1 $516k 7.4k 70.03
Procter & Gamble Company (PG) 0.1 $476k 5.6k 84.70
Novartis (NVS) 0.1 $458k 5.6k 82.45
GlaxoSmithKline 0.1 $430k 9.9k 43.35
National Retail Properties (NNN) 0.1 $401k 7.8k 51.68
Public Storage (PSA) 0.1 $351k 1.4k 255.27
PG&E Corporation (PCG) 0.1 $351k 5.5k 63.93
Hospitality Properties Trust 0.1 $364k 13k 28.82
Bce (BCE) 0.1 $379k 8.0k 47.29
State Street Corporation (STT) 0.1 $317k 5.9k 53.96
Cisco Systems (CSCO) 0.1 $336k 12k 28.66
Pitney Bowes (PBI) 0.1 $306k 17k 17.83
R.R. Donnelley & Sons Company 0.1 $337k 20k 16.91
PPL Corporation (PPL) 0.1 $322k 8.5k 37.77
Caterpillar (CAT) 0.1 $283k 3.7k 75.87
iShares S&P Latin America 40 Index (ILF) 0.1 $268k 10k 26.26
HCP 0.1 $233k 6.6k 35.33
Senior Housing Properties Trust 0.1 $247k 12k 20.80
Blackberry (BB) 0.1 $242k 36k 6.70
Starwood Property Trust (STWD) 0.1 $211k 10k 20.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $218k 5.6k 39.24
iShares MSCI BRIC Index Fund (BKF) 0.1 $212k 6.9k 30.57