Mastrapasqua Asset Management as of Sept. 30, 2017
Portfolio Holdings for Mastrapasqua Asset Management
Mastrapasqua Asset Management holds 141 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 4.7 | $23M | 129k | 178.76 | |
Microsoft Corporation (MSFT) | 3.2 | $16M | 211k | 74.49 | |
Apple (AAPL) | 3.2 | $16M | 101k | 154.12 | |
Facebook Inc cl a (META) | 3.1 | $15M | 87k | 170.87 | |
Microchip Technology (MCHP) | 2.7 | $13M | 147k | 89.78 | |
Amgen (AMGN) | 2.3 | $11M | 61k | 186.45 | |
Visa (V) | 2.1 | $10M | 97k | 105.24 | |
Raytheon Company | 2.1 | $10M | 54k | 186.59 | |
Celgene Corporation | 2.0 | $9.8M | 67k | 145.82 | |
Intel Corporation (INTC) | 1.8 | $8.9M | 233k | 38.08 | |
United Technologies Corporation | 1.8 | $8.8M | 76k | 116.07 | |
Home Depot (HD) | 1.8 | $8.6M | 53k | 163.54 | |
Dowdupont | 1.8 | $8.5M | 122k | 69.23 | |
Nike (NKE) | 1.7 | $8.3M | 161k | 51.85 | |
Amazon (AMZN) | 1.7 | $8.3M | 8.7k | 961.31 | |
Gilead Sciences (GILD) | 1.7 | $8.2M | 102k | 81.01 | |
Allergan | 1.6 | $8.0M | 39k | 204.95 | |
Walt Disney Company (DIS) | 1.6 | $7.7M | 79k | 98.57 | |
3M Company (MMM) | 1.6 | $7.6M | 36k | 209.90 | |
Marsh & McLennan Companies (MMC) | 1.5 | $7.3M | 88k | 83.81 | |
Thermo Fisher Scientific (TMO) | 1.5 | $7.3M | 39k | 189.20 | |
BlackRock | 1.4 | $7.0M | 16k | 447.07 | |
Martin Marietta Materials (MLM) | 1.4 | $6.9M | 34k | 206.23 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $6.8M | 7.1k | 959.06 | |
Lockheed Martin Corporation (LMT) | 1.4 | $6.8M | 22k | 310.29 | |
Starbucks Corporation (SBUX) | 1.4 | $6.8M | 126k | 53.71 | |
Honeywell International (HON) | 1.4 | $6.6M | 47k | 141.73 | |
Albemarle Corporation (ALB) | 1.4 | $6.6M | 48k | 136.32 | |
Northrop Grumman Corporation (NOC) | 1.4 | $6.5M | 23k | 287.73 | |
Comcast Corporation (CMCSA) | 1.3 | $6.2M | 162k | 38.48 | |
Fidelity National Information Services (FIS) | 1.3 | $6.2M | 67k | 93.39 | |
Abbott Laboratories (ABT) | 1.2 | $6.0M | 113k | 53.37 | |
Waste Management (WM) | 1.2 | $5.7M | 72k | 78.27 | |
Baxter International (BAX) | 1.1 | $5.5M | 88k | 62.76 | |
Pepsi (PEP) | 1.1 | $5.5M | 50k | 111.43 | |
Costco Wholesale Corporation (COST) | 1.1 | $5.5M | 33k | 164.28 | |
Paychex (PAYX) | 1.1 | $5.5M | 92k | 59.95 | |
Wal-Mart Stores (WMT) | 1.1 | $5.4M | 69k | 78.13 | |
Merck & Co (MRK) | 1.1 | $5.4M | 84k | 64.04 | |
Zoetis Inc Cl A (ZTS) | 1.1 | $5.1M | 80k | 63.77 | |
Charles Schwab Corporation (SCHW) | 1.0 | $5.0M | 115k | 43.74 | |
Exxon Mobil Corporation (XOM) | 1.0 | $4.7M | 57k | 81.97 | |
Automatic Data Processing (ADP) | 0.9 | $4.6M | 42k | 109.31 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.5M | 4.7k | 973.80 | |
Chevron Corporation (CVX) | 0.9 | $4.5M | 38k | 117.50 | |
Quintiles Transnatio Hldgs I | 0.9 | $4.3M | 45k | 95.07 | |
Red Hat | 0.8 | $3.8M | 35k | 110.87 | |
Nasdaq Omx (NDAQ) | 0.8 | $3.8M | 49k | 77.58 | |
Newell Rubbermaid (NWL) | 0.8 | $3.7M | 87k | 42.67 | |
Harris Corporation | 0.8 | $3.6M | 28k | 131.67 | |
Broad | 0.7 | $3.2M | 13k | 242.59 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $3.2M | 54k | 59.77 | |
L3 Technologies | 0.6 | $2.9M | 15k | 188.46 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $2.8M | 43k | 64.21 | |
Teleflex Incorporated (TFX) | 0.6 | $2.7M | 11k | 241.97 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $2.7M | 24k | 114.04 | |
Teradyne (TER) | 0.6 | $2.7M | 72k | 37.29 | |
Akamai Technologies (AKAM) | 0.5 | $2.3M | 47k | 48.73 | |
A. O. Smith Corporation (AOS) | 0.5 | $2.3M | 39k | 59.42 | |
salesforce (CRM) | 0.5 | $2.2M | 23k | 93.44 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.2M | 50k | 43.56 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $2.1M | 34k | 61.54 | |
Lowe's Companies (LOW) | 0.4 | $2.1M | 26k | 79.91 | |
Cerner Corporation | 0.4 | $2.0M | 28k | 71.33 | |
Activision Blizzard | 0.4 | $2.0M | 31k | 64.51 | |
Palo Alto Networks (PANW) | 0.4 | $1.9M | 13k | 144.09 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $1.8M | 16k | 113.08 | |
Sealed Air (SEE) | 0.4 | $1.8M | 41k | 42.71 | |
Masco Corporation (MAS) | 0.4 | $1.8M | 45k | 39.00 | |
Orbital Atk | 0.4 | $1.7M | 13k | 133.18 | |
Snap-on Incorporated (SNA) | 0.3 | $1.7M | 11k | 149.05 | |
Intuit (INTU) | 0.3 | $1.7M | 12k | 142.18 | |
Hexcel Corporation (HXL) | 0.3 | $1.6M | 28k | 57.41 | |
Packaging Corporation of America (PKG) | 0.3 | $1.5M | 13k | 114.66 | |
Aetna | 0.3 | $1.5M | 9.6k | 158.94 | |
Universal Health Services (UHS) | 0.3 | $1.5M | 13k | 110.98 | |
PerkinElmer (RVTY) | 0.3 | $1.4M | 21k | 68.99 | |
BorgWarner (BWA) | 0.3 | $1.4M | 28k | 51.23 | |
Air Lease Corp (AL) | 0.3 | $1.4M | 33k | 42.63 | |
International Flavors & Fragrances (IFF) | 0.3 | $1.3M | 9.1k | 142.94 | |
Xilinx | 0.3 | $1.3M | 19k | 70.83 | |
Eagle Materials (EXP) | 0.3 | $1.3M | 12k | 106.74 | |
Dr Pepper Snapple | 0.3 | $1.2M | 14k | 88.50 | |
Hd Supply | 0.3 | $1.3M | 35k | 36.08 | |
At&t (T) | 0.2 | $1.2M | 31k | 39.16 | |
Rockwell Collins | 0.2 | $1.2M | 9.2k | 130.73 | |
Cdw (CDW) | 0.2 | $1.2M | 18k | 65.98 | |
Steris | 0.2 | $1.2M | 14k | 88.40 | |
Keysight Technologies (KEYS) | 0.2 | $1.2M | 28k | 41.67 | |
Abbvie (ABBV) | 0.2 | $1.1M | 13k | 88.88 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 16k | 63.72 | |
Hill-Rom Holdings | 0.2 | $1.0M | 14k | 73.98 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.0M | 23k | 43.39 | |
Charles River Laboratories (CRL) | 0.2 | $931k | 8.6k | 108.07 | |
TJX Companies (TJX) | 0.2 | $945k | 13k | 73.78 | |
Affiliated Managers (AMG) | 0.2 | $852k | 4.5k | 189.76 | |
McDonald's Corporation (MCD) | 0.2 | $884k | 5.6k | 156.57 | |
Zions Bancorporation (ZION) | 0.2 | $873k | 19k | 47.19 | |
Woodward Governor Company (WWD) | 0.2 | $876k | 11k | 77.59 | |
Fortune Brands (FBIN) | 0.2 | $837k | 13k | 67.23 | |
Johnson & Johnson (JNJ) | 0.2 | $792k | 6.1k | 130.05 | |
Eli Lilly & Co. (LLY) | 0.2 | $778k | 9.1k | 85.49 | |
Pfizer (PFE) | 0.2 | $794k | 22k | 35.68 | |
Cisco Systems (CSCO) | 0.2 | $789k | 24k | 33.64 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $798k | 6.8k | 117.65 | |
Verizon Communications (VZ) | 0.2 | $795k | 16k | 49.48 | |
Bce (BCE) | 0.2 | $775k | 17k | 46.81 | |
Hologic (HOLX) | 0.1 | $732k | 20k | 36.71 | |
Altria (MO) | 0.1 | $705k | 11k | 63.40 | |
Bank of the Ozarks | 0.1 | $743k | 16k | 48.06 | |
Procter & Gamble Company (PG) | 0.1 | $672k | 7.4k | 90.93 | |
American Electric Power Company (AEP) | 0.1 | $659k | 9.4k | 70.22 | |
Southern Company (SO) | 0.1 | $656k | 13k | 49.16 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $674k | 25k | 26.98 | |
Caterpillar (CAT) | 0.1 | $627k | 5.0k | 124.78 | |
GlaxoSmithKline | 0.1 | $637k | 16k | 40.58 | |
Kraft Heinz (KHC) | 0.1 | $648k | 8.4k | 77.60 | |
State Street Corporation (STT) | 0.1 | $561k | 5.9k | 95.49 | |
General Electric Company | 0.1 | $595k | 25k | 24.18 | |
International Business Machines (IBM) | 0.1 | $540k | 3.7k | 144.97 | |
PG&E Corporation (PCG) | 0.1 | $518k | 7.6k | 68.11 | |
Tupperware Brands Corporation (TUPBQ) | 0.1 | $528k | 8.5k | 61.86 | |
Public Storage (PSA) | 0.1 | $469k | 2.2k | 214.16 | |
International Paper Company (IP) | 0.1 | $499k | 8.8k | 56.80 | |
Hospitality Properties Trust | 0.1 | $479k | 17k | 28.46 | |
Papa John's Int'l (PZZA) | 0.1 | $463k | 6.3k | 73.14 | |
PPL Corporation (PPL) | 0.1 | $499k | 13k | 37.92 | |
National Retail Properties (NNN) | 0.1 | $487k | 12k | 41.64 | |
Blackberry (BB) | 0.1 | $465k | 42k | 11.18 | |
SCANA Corporation | 0.1 | $447k | 9.2k | 48.54 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $459k | 13k | 35.06 | |
Starwood Property Trust (STWD) | 0.1 | $370k | 17k | 21.74 | |
Ford Motor Company (F) | 0.1 | $403k | 34k | 11.98 | |
iShares MSCI BRIC Index Fund (BKF) | 0.1 | $395k | 9.2k | 42.89 | |
CVS Caremark Corporation (CVS) | 0.1 | $348k | 4.3k | 81.40 | |
HCP | 0.1 | $351k | 13k | 27.84 | |
Senior Housing Properties Trust | 0.1 | $357k | 18k | 19.55 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $341k | 7.4k | 46.24 | |
Iron Mountain (IRM) | 0.1 | $344k | 8.9k | 38.87 | |
Berkshire Hathaway (BRK.B) | 0.1 | $229k | 1.3k | 183.20 | |
Stryker Corporation (SYK) | 0.0 | $213k | 1.5k | 142.00 |