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 | 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 | 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 |