Mastrapasqua Asset Management as of Sept. 30, 2016
Portfolio Holdings for Mastrapasqua Asset Management
Mastrapasqua Asset Management holds 136 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.2 | $17M | 247k | 68.51 | |
| Apple (AAPL) | 3.2 | $13M | 114k | 113.06 | |
| Microsoft Corporation (MSFT) | 3.1 | $12M | 216k | 57.60 | |
| Facebook Inc cl a (META) | 2.9 | $12M | 90k | 128.27 | |
| Amgen (AMGN) | 2.6 | $10M | 63k | 166.81 | |
| Microchip Technology (MCHP) | 2.3 | $9.5M | 153k | 62.14 | |
| Intel Corporation (INTC) | 2.2 | $8.9M | 235k | 37.75 | |
| Nike (NKE) | 2.2 | $8.8M | 168k | 52.65 | |
| Allergan | 2.1 | $8.7M | 38k | 230.31 | |
| CVS Caremark Corporation (CVS) | 2.1 | $8.7M | 97k | 88.99 | |
| Visa (V) | 2.1 | $8.4M | 102k | 82.70 | |
| United Technologies Corporation | 1.9 | $7.8M | 77k | 101.60 | |
| Gilead Sciences (GILD) | 1.9 | $7.7M | 97k | 79.12 | |
| Walt Disney Company (DIS) | 1.9 | $7.6M | 82k | 92.86 | |
| Schlumberger (SLB) | 1.8 | $7.4M | 94k | 78.63 | |
| Celgene Corporation | 1.8 | $7.3M | 70k | 104.53 | |
| Raytheon Company | 1.8 | $7.3M | 53k | 136.15 | |
| Home Depot (HD) | 1.7 | $7.0M | 55k | 128.67 | |
| Starbucks Corporation (SBUX) | 1.7 | $7.0M | 129k | 54.13 | |
| 3M Company (MMM) | 1.6 | $6.5M | 37k | 176.21 | |
| Qualcomm (QCOM) | 1.6 | $6.5M | 95k | 68.50 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $6.4M | 95k | 67.24 | |
| Ecolab (ECL) | 1.5 | $6.2M | 51k | 121.72 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $6.1M | 38k | 159.06 | |
| E.I. du Pont de Nemours & Company | 1.5 | $5.9M | 89k | 66.97 | |
| Martin Marietta Materials (MLM) | 1.4 | $5.8M | 33k | 179.10 | |
| BlackRock (BLK) | 1.4 | $5.8M | 16k | 362.44 | |
| Honeywell International (HON) | 1.4 | $5.6M | 48k | 116.59 | |
| UnitedHealth (UNH) | 1.4 | $5.5M | 40k | 140.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $5.4M | 7.0k | 777.18 | |
| Fidelity National Information Services (FIS) | 1.3 | $5.4M | 70k | 77.04 | |
| Comcast Corporation (CMCSA) | 1.3 | $5.3M | 80k | 66.34 | |
| Pepsi (PEP) | 1.3 | $5.3M | 49k | 108.76 | |
| Merck & Co (MRK) | 1.3 | $5.2M | 83k | 62.42 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $5.1M | 21k | 239.72 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $5.0M | 24k | 213.96 | |
| Paychex (PAYX) | 1.2 | $5.0M | 87k | 57.88 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.9M | 56k | 87.28 | |
| Abbott Laboratories (ABT) | 1.2 | $4.9M | 116k | 42.29 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $4.9M | 35k | 137.49 | |
| Time Warner | 1.2 | $4.8M | 60k | 79.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.3M | 5.4k | 803.96 | |
| Baxter International (BAX) | 1.1 | $4.3M | 90k | 47.60 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $3.9M | 38k | 101.99 | |
| Chevron Corporation (CVX) | 0.9 | $3.7M | 36k | 102.92 | |
| Activision Blizzard | 0.7 | $3.0M | 67k | 44.31 | |
| Red Hat | 0.7 | $2.9M | 36k | 80.82 | |
| Nasdaq Omx (NDAQ) | 0.7 | $2.9M | 43k | 67.55 | |
| A. O. Smith Corporation (AOS) | 0.7 | $2.6M | 27k | 98.78 | |
| Broad | 0.6 | $2.6M | 15k | 172.51 | |
| Harris Corporation | 0.6 | $2.5M | 28k | 91.60 | |
| Akamai Technologies (AKAM) | 0.6 | $2.5M | 47k | 53.00 | |
| VCA Antech | 0.5 | $2.2M | 32k | 69.99 | |
| O'reilly Automotive (ORLY) | 0.5 | $2.2M | 7.8k | 280.16 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $2.1M | 46k | 47.10 | |
| Omni (OMC) | 0.5 | $2.1M | 25k | 85.00 | |
| Lowe's Companies (LOW) | 0.5 | $2.0M | 28k | 72.21 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $1.9M | 24k | 77.63 | |
| Cerner Corporation | 0.4 | $1.8M | 29k | 61.77 | |
| Sealed Air (SEE) | 0.4 | $1.7M | 38k | 45.81 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.7M | 10k | 168.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.7M | 44k | 37.63 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.6M | 11k | 151.99 | |
| Universal Health Services (UHS) | 0.4 | $1.6M | 13k | 123.25 | |
| salesforce (CRM) | 0.4 | $1.6M | 23k | 71.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.5M | 29k | 50.87 | |
| Masco Corporation (MAS) | 0.4 | $1.4M | 42k | 34.30 | |
| Intuit (INTU) | 0.4 | $1.5M | 13k | 110.02 | |
| Valspar Corporation | 0.3 | $1.4M | 14k | 106.04 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.3M | 20k | 67.33 | |
| Genuine Parts Company (GPC) | 0.3 | $1.2M | 12k | 100.43 | |
| International Flavors & Fragrances (IFF) | 0.3 | $1.2M | 8.2k | 142.96 | |
| Dr Pepper Snapple | 0.3 | $1.2M | 13k | 91.28 | |
| Hexcel Corporation (HXL) | 0.3 | $1.2M | 26k | 44.32 | |
| PerkinElmer (RVTY) | 0.3 | $1.1M | 19k | 56.13 | |
| Hd Supply | 0.3 | $1.1M | 34k | 31.97 | |
| Foot Locker (FL) | 0.3 | $1.0M | 15k | 67.73 | |
| Acadia Healthcare (ACHC) | 0.3 | $1.1M | 21k | 49.57 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.0M | 13k | 81.28 | |
| TJX Companies (TJX) | 0.2 | $1.0M | 14k | 74.82 | |
| Ashland (ASH) | 0.2 | $1.0M | 8.8k | 115.93 | |
| Skechers USA (SKX) | 0.2 | $926k | 40k | 22.90 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $915k | 25k | 37.41 | |
| Orbital Atk | 0.2 | $898k | 12k | 76.26 | |
| AmSurg | 0.2 | $867k | 13k | 67.08 | |
| At&t (T) | 0.2 | $758k | 19k | 40.63 | |
| Polaris Industries (PII) | 0.2 | $769k | 9.9k | 77.44 | |
| Ryder System (R) | 0.2 | $756k | 12k | 65.97 | |
| Patterson Companies (PDCO) | 0.2 | $759k | 17k | 45.92 | |
| Hill-Rom Holdings | 0.2 | $776k | 13k | 62.01 | |
| Cdw (CDW) | 0.2 | $776k | 17k | 45.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $729k | 14k | 53.92 | |
| BorgWarner (BWA) | 0.2 | $712k | 20k | 35.16 | |
| Fortune Brands (FBIN) | 0.2 | $666k | 12k | 58.12 | |
| Steris | 0.2 | $652k | 8.9k | 73.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $618k | 5.2k | 118.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $594k | 7.4k | 80.27 | |
| Reynolds American | 0.1 | $624k | 13k | 47.16 | |
| Williams-Sonoma (WSM) | 0.1 | $603k | 12k | 51.06 | |
| Eagle Materials (EXP) | 0.1 | $590k | 7.6k | 77.33 | |
| Lululemon Athletica (LULU) | 0.1 | $629k | 10k | 60.94 | |
| Abbvie (ABBV) | 0.1 | $599k | 9.5k | 63.05 | |
| Waste Management (WM) | 0.1 | $580k | 9.1k | 63.77 | |
| General Electric Company | 0.1 | $568k | 19k | 29.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $584k | 4.6k | 126.19 | |
| Dow Chemical Company | 0.1 | $571k | 11k | 51.79 | |
| Altria (MO) | 0.1 | $572k | 9.0k | 63.27 | |
| SCANA Corporation | 0.1 | $551k | 7.6k | 72.34 | |
| Kraft Heinz (KHC) | 0.1 | $575k | 6.4k | 89.55 | |
| McDonald's Corporation (MCD) | 0.1 | $532k | 4.6k | 115.45 | |
| Pfizer (PFE) | 0.1 | $548k | 16k | 33.89 | |
| Procter & Gamble Company (PG) | 0.1 | $546k | 6.1k | 89.80 | |
| Southern Company (SO) | 0.1 | $546k | 11k | 51.32 | |
| Donnelley R R & Sons Co when issued | 0.1 | $525k | 33k | 15.72 | |
| Verizon Communications (VZ) | 0.1 | $501k | 9.6k | 51.99 | |
| American Electric Power Company (AEP) | 0.1 | $496k | 7.7k | 64.22 | |
| GlaxoSmithKline | 0.1 | $454k | 11k | 43.11 | |
| International Business Machines (IBM) | 0.1 | $450k | 2.8k | 158.73 | |
| Papa John's Int'l (PZZA) | 0.1 | $453k | 5.7k | 78.92 | |
| State Street Corporation (STT) | 0.1 | $409k | 5.9k | 69.62 | |
| Cisco Systems (CSCO) | 0.1 | $422k | 13k | 31.71 | |
| Bce (BCE) | 0.1 | $391k | 8.5k | 46.22 | |
| National Retail Properties (NNN) | 0.1 | $416k | 8.2k | 50.82 | |
| Caterpillar (CAT) | 0.1 | $360k | 4.1k | 88.78 | |
| Hospitality Properties Trust | 0.1 | $376k | 13k | 29.70 | |
| Public Storage (PSA) | 0.1 | $337k | 1.5k | 223.18 | |
| PG&E Corporation (PCG) | 0.1 | $331k | 5.4k | 61.24 | |
| PPL Corporation (PPL) | 0.1 | $320k | 9.3k | 34.54 | |
| Pitney Bowes (PBI) | 0.1 | $287k | 16k | 18.14 | |
| HCP | 0.1 | $265k | 7.0k | 37.97 | |
| Senior Housing Properties Trust | 0.1 | $265k | 12k | 22.70 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $286k | 10k | 28.03 | |
| Blackberry (BB) | 0.1 | $288k | 36k | 7.98 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $235k | 5.6k | 42.30 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $238k | 6.9k | 34.32 | |
| Starwood Property Trust (STWD) | 0.1 | $214k | 9.5k | 22.56 |
