Mastrapasqua Asset Management as of Dec. 31, 2018
Portfolio Holdings for Mastrapasqua Asset Management
Mastrapasqua Asset Management holds 124 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.3 | $20M | 192k | 101.57 | |
Apple (AAPL) | 3.1 | $14M | 88k | 157.74 | |
Amazon (AMZN) | 2.8 | $12M | 8.2k | 1502.06 | |
Amgen (AMGN) | 2.6 | $12M | 60k | 194.67 | |
Visa (V) | 2.6 | $12M | 89k | 131.94 | |
Facebook Inc cl a (META) | 2.4 | $11M | 81k | 131.10 | |
Intel Corporation (INTC) | 2.3 | $10M | 219k | 46.93 | |
Home Depot (HD) | 1.9 | $8.7M | 51k | 171.82 | |
Thermo Fisher Scientific (TMO) | 1.8 | $8.3M | 37k | 223.80 | |
Raytheon Company | 1.8 | $8.3M | 54k | 153.36 | |
Abbott Laboratories (ABT) | 1.8 | $8.1M | 112k | 72.33 | |
Walt Disney Company (DIS) | 1.8 | $8.0M | 73k | 109.65 | |
United Technologies Corporation | 1.8 | $7.9M | 74k | 106.47 | |
Cisco Systems (CSCO) | 1.7 | $7.8M | 179k | 43.33 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $7.6M | 7.3k | 1035.64 | |
Marsh & McLennan Companies (MMC) | 1.6 | $7.1M | 89k | 79.74 | |
Booz Allen Hamilton Holding Corporation (BAH) | 1.6 | $7.1M | 157k | 45.07 | |
3M Company (MMM) | 1.6 | $7.0M | 37k | 190.53 | |
Zoetis Inc Cl A (ZTS) | 1.6 | $7.0M | 82k | 85.54 | |
Waste Management (WM) | 1.5 | $6.8M | 76k | 88.99 | |
Costco Wholesale Corporation (COST) | 1.5 | $6.7M | 33k | 203.71 | |
Nike (NKE) | 1.5 | $6.7M | 90k | 74.15 | |
Fidelity National Information Services (FIS) | 1.5 | $6.6M | 64k | 102.54 | |
Wal-Mart Stores (WMT) | 1.4 | $6.5M | 70k | 93.16 | |
Iqvia Holdings (IQV) | 1.4 | $6.5M | 56k | 116.17 | |
NVIDIA Corporation (NVDA) | 1.4 | $6.4M | 48k | 133.51 | |
Dowdupont | 1.4 | $6.4M | 119k | 53.48 | |
Honeywell International (HON) | 1.3 | $6.0M | 46k | 132.14 | |
Baxter International (BAX) | 1.3 | $6.0M | 91k | 65.82 | |
Northrop Grumman Corporation (NOC) | 1.3 | $6.0M | 25k | 244.87 | |
Microchip Technology (MCHP) | 1.3 | $6.0M | 83k | 71.92 | |
BlackRock | 1.3 | $5.8M | 15k | 392.85 | |
Comcast Corporation (CMCSA) | 1.3 | $5.7M | 167k | 34.05 | |
Lockheed Martin Corporation (LMT) | 1.2 | $5.6M | 21k | 261.84 | |
McDonald's Corporation (MCD) | 1.2 | $5.5M | 31k | 177.57 | |
Pepsi (PEP) | 1.2 | $5.5M | 50k | 110.48 | |
Automatic Data Processing (ADP) | 1.2 | $5.4M | 41k | 131.14 | |
Gilead Sciences (GILD) | 1.2 | $5.4M | 86k | 62.55 | |
Nxp Semiconductors N V (NXPI) | 1.2 | $5.4M | 74k | 73.28 | |
Martin Marietta Materials (MLM) | 1.2 | $5.2M | 31k | 171.87 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $5.2M | 21k | 249.93 | |
Biogen Idec (BIIB) | 1.1 | $5.1M | 17k | 300.91 | |
Chevron Corporation (CVX) | 1.1 | $4.8M | 44k | 108.81 | |
Charles Schwab Corporation (SCHW) | 1.1 | $4.7M | 114k | 41.53 | |
Johnson & Johnson (JNJ) | 1.0 | $4.5M | 35k | 129.05 | |
Procter & Gamble Company (PG) | 1.0 | $4.3M | 47k | 91.92 | |
Nasdaq Omx (NDAQ) | 0.9 | $4.2M | 52k | 81.57 | |
Allergan | 0.9 | $4.2M | 31k | 133.66 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.9M | 3.7k | 1045.08 | |
Harris Corporation | 0.8 | $3.6M | 27k | 134.65 | |
Broadcom (AVGO) | 0.8 | $3.5M | 14k | 254.23 | |
Teleflex Incorporated (TFX) | 0.7 | $3.2M | 13k | 258.46 | |
Akamai Technologies (AKAM) | 0.7 | $3.0M | 49k | 61.08 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $2.8M | 56k | 50.45 | |
Constellation Brands (STZ) | 0.6 | $2.8M | 18k | 160.85 | |
Planet Fitness Inc-cl A (PLNT) | 0.6 | $2.8M | 53k | 53.63 | |
salesforce (CRM) | 0.6 | $2.7M | 20k | 136.95 | |
L3 Technologies | 0.6 | $2.7M | 15k | 173.67 | |
Arthur J. Gallagher & Co. (AJG) | 0.6 | $2.5M | 34k | 73.69 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $2.5M | 38k | 67.47 | |
Palo Alto Networks (PANW) | 0.5 | $2.4M | 13k | 188.34 | |
Lowe's Companies (LOW) | 0.5 | $2.1M | 23k | 92.36 | |
Intuit (INTU) | 0.5 | $2.0M | 10k | 196.86 | |
Hexcel Corporation (HXL) | 0.5 | $2.0M | 35k | 57.33 | |
Universal Health Services (UHS) | 0.4 | $1.9M | 16k | 116.58 | |
Keysight Technologies (KEYS) | 0.4 | $1.9M | 30k | 62.07 | |
PerkinElmer (RVTY) | 0.4 | $1.8M | 23k | 78.56 | |
A. O. Smith Corporation (AOS) | 0.4 | $1.8M | 42k | 42.71 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.8M | 46k | 38.10 | |
Sealed Air (SEE) | 0.4 | $1.6M | 47k | 34.84 | |
Steris | 0.4 | $1.6M | 15k | 106.88 | |
Church & Dwight (CHD) | 0.3 | $1.6M | 24k | 65.76 | |
Charles River Laboratories (CRL) | 0.3 | $1.5M | 13k | 113.21 | |
Hd Supply | 0.3 | $1.5M | 41k | 37.53 | |
Cdw (CDW) | 0.3 | $1.6M | 19k | 81.04 | |
Xilinx | 0.3 | $1.4M | 17k | 85.17 | |
Masco Corporation (MAS) | 0.3 | $1.4M | 48k | 29.23 | |
Tractor Supply Company (TSCO) | 0.3 | $1.3M | 16k | 83.46 | |
Fair Isaac Corporation (FICO) | 0.3 | $1.3M | 7.1k | 187.00 | |
Hill-Rom Holdings | 0.3 | $1.3M | 15k | 88.54 | |
Woodward Governor Company (WWD) | 0.3 | $1.3M | 17k | 74.32 | |
Veeva Sys Inc cl a (VEEV) | 0.3 | $1.3M | 14k | 89.34 | |
J.M. Smucker Company (SJM) | 0.3 | $1.2M | 13k | 93.48 | |
Activision Blizzard | 0.3 | $1.3M | 27k | 46.59 | |
Spirit AeroSystems Holdings (SPR) | 0.3 | $1.3M | 18k | 72.09 | |
Air Lease Corp (AL) | 0.3 | $1.3M | 42k | 30.22 | |
Packaging Corporation of America (PKG) | 0.3 | $1.2M | 14k | 83.46 | |
Verizon Communications (VZ) | 0.2 | $1.1M | 20k | 56.23 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 9.2k | 115.73 | |
Pfizer (PFE) | 0.2 | $1.1M | 25k | 43.66 | |
Illumina (ILMN) | 0.2 | $1.1M | 3.6k | 299.86 | |
Abbvie (ABBV) | 0.2 | $1.1M | 12k | 92.11 | |
Merck & Co (MRK) | 0.2 | $1.0M | 14k | 76.44 | |
TJX Companies (TJX) | 0.2 | $1.0M | 23k | 44.75 | |
LHC | 0.2 | $1.0M | 11k | 93.89 | |
Blackberry (BB) | 0.2 | $941k | 132k | 7.11 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $933k | 6.0k | 154.27 | |
Coca-Cola Company (KO) | 0.2 | $853k | 18k | 47.32 | |
At&t (T) | 0.2 | $759k | 27k | 28.54 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $749k | 6.6k | 113.95 | |
Qualcomm (QCOM) | 0.2 | $772k | 14k | 56.89 | |
Exxon Mobil Corporation (XOM) | 0.2 | $732k | 11k | 68.24 | |
Paychex (PAYX) | 0.2 | $730k | 11k | 65.15 | |
CVS Caremark Corporation (CVS) | 0.2 | $710k | 11k | 65.52 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $711k | 19k | 37.12 | |
Bristol Myers Squibb (BMY) | 0.1 | $688k | 13k | 51.96 | |
American Electric Power Company (AEP) | 0.1 | $697k | 9.3k | 74.75 | |
Zions Bancorporation (ZION) | 0.1 | $691k | 17k | 40.74 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $615k | 6.3k | 97.60 | |
Caterpillar (CAT) | 0.1 | $618k | 4.9k | 127.16 | |
Bwx Technologies (BWXT) | 0.1 | $631k | 17k | 38.23 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $597k | 4.8k | 123.86 | |
Target Corporation (TGT) | 0.1 | $553k | 8.4k | 66.11 | |
National Retail Properties (NNN) | 0.1 | $520k | 11k | 48.55 | |
International Business Machines (IBM) | 0.1 | $498k | 4.4k | 113.57 | |
Public Storage (PSA) | 0.1 | $460k | 2.3k | 202.20 | |
Hospitality Properties Trust | 0.1 | $402k | 17k | 23.85 | |
State Street Corporation (STT) | 0.1 | $371k | 5.9k | 63.15 | |
PPL Corporation (PPL) | 0.1 | $362k | 13k | 28.36 | |
Iron Mountain (IRM) | 0.1 | $369k | 11k | 32.37 | |
International Paper Company (IP) | 0.1 | $308k | 7.6k | 40.42 | |
Berkshire Hathaway (BRK.B) | 0.1 | $255k | 1.3k | 204.00 | |
Stryker Corporation (SYK) | 0.1 | $235k | 1.5k | 156.67 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $223k | 7.2k | 30.89 |