Mastrapasqua Asset Management

Mastrapasqua Asset Management as of June 30, 2017

Portfolio Holdings for Mastrapasqua Asset Management

Mastrapasqua Asset Management holds 145 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.1 $19M 131k 144.56
Apple (AAPL) 3.2 $15M 103k 144.02
Microsoft Corporation (MSFT) 3.2 $15M 213k 68.93
Facebook Inc cl a (META) 2.9 $13M 88k 150.98
Microchip Technology (MCHP) 2.5 $11M 147k 77.20
Amgen (AMGN) 2.2 $10M 60k 172.23
Allergan 2.1 $9.8M 40k 243.10
Nike (NKE) 2.0 $9.5M 161k 59.00
United Technologies Corporation 2.0 $9.2M 75k 122.11
Visa (V) 2.0 $9.2M 98k 93.79
Raytheon Company 1.9 $8.8M 54k 161.51
Celgene Corporation 1.9 $8.7M 67k 129.87
Amazon (AMZN) 1.8 $8.4M 8.6k 968.03
Walt Disney Company (DIS) 1.8 $8.2M 77k 106.25
Home Depot (HD) 1.7 $8.0M 52k 153.38
Intel Corporation (INTC) 1.7 $8.0M 237k 33.74
3M Company (MMM) 1.6 $7.5M 36k 208.19
Starbucks Corporation (SBUX) 1.6 $7.3M 126k 58.31
Martin Marietta Materials (MLM) 1.6 $7.2M 32k 222.59
Gilead Sciences (GILD) 1.5 $7.1M 101k 70.78
Marsh & McLennan Companies (MMC) 1.5 $6.9M 89k 77.98
E.I. du Pont de Nemours & Company 1.5 $6.9M 85k 80.72
BlackRock (BLK) 1.4 $6.7M 16k 422.41
Thermo Fisher Scientific (TMO) 1.4 $6.7M 38k 174.53
Alphabet Inc Class C cs (GOOG) 1.4 $6.6M 7.2k 908.65
Comcast Corporation (CMCSA) 1.4 $6.3M 161k 38.92
Honeywell International (HON) 1.3 $6.2M 47k 133.36
Lockheed Martin Corporation (LMT) 1.3 $6.1M 22k 277.63
Schlumberger (SLB) 1.3 $6.1M 93k 65.84
Northrop Grumman Corporation (NOC) 1.2 $5.8M 23k 256.71
Fidelity National Information Services (FIS) 1.2 $5.7M 67k 85.41
Pepsi (PEP) 1.2 $5.7M 49k 115.49
Qualcomm (QCOM) 1.2 $5.6M 102k 55.22
Merck & Co (MRK) 1.2 $5.4M 85k 64.09
Abbott Laboratories (ABT) 1.2 $5.4M 111k 48.61
Baxter International (BAX) 1.1 $5.3M 88k 60.55
Waste Management (WM) 1.1 $5.3M 72k 73.36
Kimberly-Clark Corporation (KMB) 1.1 $5.2M 41k 129.09
Paychex (PAYX) 1.1 $5.2M 92k 56.95
Charles Schwab Corporation (SCHW) 1.1 $4.9M 114k 42.96
Unilever (UL) 1.0 $4.8M 89k 54.12
Exxon Mobil Corporation (XOM) 1.0 $4.7M 59k 80.72
Zoetis Inc Cl A (ZTS) 1.0 $4.7M 76k 62.38
Newell Rubbermaid (NWL) 1.0 $4.6M 86k 53.61
Alphabet Inc Class A cs (GOOGL) 0.9 $4.4M 4.7k 929.60
Automatic Data Processing (ADP) 0.9 $4.3M 42k 102.46
Chevron Corporation (CVX) 0.9 $4.0M 39k 104.34
Nasdaq Omx (NDAQ) 0.7 $3.4M 48k 71.50
Red Hat 0.7 $3.3M 35k 95.75
Broad 0.7 $3.1M 13k 233.05
Harris Corporation 0.7 $3.0M 28k 109.08
Suntrust Banks Inc $1.00 Par Cmn 0.6 $3.0M 53k 56.71
VCA Antech 0.6 $2.9M 32k 92.30
Akamai Technologies (AKAM) 0.6 $2.6M 51k 49.81
Agilent Technologies Inc C ommon (A) 0.6 $2.6M 43k 59.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $2.5M 23k 109.07
L3 Technologies 0.5 $2.5M 15k 167.11
Nxp Semiconductors N V (NXPI) 0.5 $2.3M 21k 109.49
Teleflex Incorporated (TFX) 0.5 $2.3M 11k 207.78
A. O. Smith Corporation (AOS) 0.5 $2.2M 39k 56.34
Lowe's Companies (LOW) 0.4 $2.0M 26k 77.53
Vanguard Emerging Markets ETF (VWO) 0.4 $2.1M 50k 40.83
salesforce (CRM) 0.4 $2.0M 23k 86.57
Arthur J. Gallagher & Co. (AJG) 0.4 $1.9M 34k 57.26
Cerner Corporation 0.4 $1.9M 28k 66.48
Sealed Air (SEE) 0.4 $1.8M 41k 44.77
Activision Blizzard 0.4 $1.8M 31k 57.57
Snap-on Incorporated (SNA) 0.4 $1.8M 11k 157.97
Masco Corporation (MAS) 0.4 $1.7M 45k 38.20
Palo Alto Networks (PANW) 0.4 $1.7M 13k 133.81
Universal Health Services (UHS) 0.3 $1.6M 13k 122.08
Intuit (INTU) 0.3 $1.6M 12k 132.86
Packaging Corporation of America (PKG) 0.3 $1.5M 13k 111.36
Hexcel Corporation (HXL) 0.3 $1.5M 28k 52.81
Aetna 0.3 $1.4M 9.5k 151.88
PerkinElmer (RVTY) 0.3 $1.4M 21k 68.12
Dr Pepper Snapple 0.3 $1.3M 14k 91.12
Teradyne (TER) 0.3 $1.2M 41k 30.04
Orbital Atk 0.3 $1.2M 13k 98.38
International Flavors & Fragrances (IFF) 0.3 $1.2M 8.8k 134.99
Genuine Parts Company (GPC) 0.2 $1.2M 13k 92.79
Xilinx 0.2 $1.2M 18k 64.34
Eagle Materials (EXP) 0.2 $1.2M 13k 92.45
BorgWarner (BWA) 0.2 $1.2M 28k 42.36
Air Lease Corp (AL) 0.2 $1.2M 32k 37.35
Hd Supply 0.2 $1.1M 36k 30.62
Cdw (CDW) 0.2 $1.1M 18k 62.51
Steris 0.2 $1.1M 14k 81.50
At&t (T) 0.2 $1.1M 29k 37.72
Hill-Rom Holdings 0.2 $1.1M 14k 79.60
Rockwell Collins 0.2 $971k 9.2k 105.03
Vanguard Europe Pacific ETF (VEA) 0.2 $958k 23k 41.32
Bristol Myers Squibb (BMY) 0.2 $917k 17k 55.74
Hologic (HOLX) 0.2 $908k 20k 45.39
TJX Companies (TJX) 0.2 $925k 13k 72.19
Abbvie (ABBV) 0.2 $925k 13k 72.52
McDonald's Corporation (MCD) 0.2 $883k 5.8k 153.09
Reynolds American 0.2 $879k 14k 65.04
Dow Chemical Company 0.2 $881k 14k 63.06
Johnson & Johnson (JNJ) 0.2 $841k 6.4k 132.34
Altria (MO) 0.2 $846k 11k 74.44
Zions Bancorporation (ZION) 0.2 $816k 19k 43.92
Fortune Brands (FBIN) 0.2 $815k 13k 65.25
Eli Lilly & Co. (LLY) 0.2 $799k 9.7k 82.29
Pfizer (PFE) 0.2 $787k 23k 33.60
Foot Locker (FL) 0.2 $810k 16k 49.30
Woodward Governor Company (WWD) 0.2 $766k 11k 67.58
Affiliated Managers (AMG) 0.2 $748k 4.5k 165.85
Verizon Communications (VZ) 0.2 $739k 17k 44.68
Bce (BCE) 0.2 $762k 17k 45.02
Bank of the Ozarks 0.2 $727k 16k 46.89
Kraft Heinz (KHC) 0.2 $756k 8.8k 85.61
General Electric Company 0.1 $704k 26k 27.01
GlaxoSmithKline 0.1 $689k 16k 43.09
American Electric Power Company (AEP) 0.1 $675k 9.7k 69.46
Procter & Gamble Company (PG) 0.1 $662k 7.6k 87.11
Southern Company (SO) 0.1 $664k 14k 47.86
SCANA Corporation 0.1 $647k 9.6k 67.05
International Business Machines (IBM) 0.1 $601k 3.9k 153.71
Tupperware Brands Corporation (TUP) 0.1 $600k 8.5k 70.26
Ashland (ASH) 0.1 $620k 9.4k 65.89
Valvoline Inc Common (VVV) 0.1 $612k 26k 23.71
Caterpillar (CAT) 0.1 $566k 5.3k 107.50
Cisco Systems (CSCO) 0.1 $578k 19k 31.29
Keysight Technologies (KEYS) 0.1 $561k 14k 38.93
State Street Corporation (STT) 0.1 $527k 5.9k 89.70
PG&E Corporation (PCG) 0.1 $498k 7.5k 66.40
Hospitality Properties Trust 0.1 $507k 17k 29.17
PPL Corporation (PPL) 0.1 $523k 14k 38.63
Planet Fitness Inc-cl A (PLNT) 0.1 $519k 22k 23.34
Public Storage (PSA) 0.1 $467k 2.2k 208.48
Papa John's Int'l (PZZA) 0.1 $455k 6.3k 71.71
National Retail Properties (NNN) 0.1 $468k 12k 39.08
HCP 0.1 $415k 13k 31.98
iShares S&P Latin America 40 Index (ILF) 0.1 $396k 13k 30.25
Blackberry (BB) 0.1 $406k 41k 10.00
Starwood Property Trust (STWD) 0.1 $388k 17k 22.40
Senior Housing Properties Trust 0.1 $387k 19k 20.43
International Paper Company (IP) 0.1 $309k 5.5k 56.54
CVS Caremark Corporation (CVS) 0.1 $303k 3.8k 80.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $328k 7.4k 44.47
iShares MSCI BRIC Index Fund (BKF) 0.1 $345k 9.2k 37.46
Berkshire Hathaway (BRK.B) 0.1 $212k 1.3k 169.60
Ford Motor Company (F) 0.1 $244k 22k 11.18
Stryker Corporation (SYK) 0.0 $208k 1.5k 138.67