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 | 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 (TUPBQ) | 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 |