Mastrapasqua Asset Management as of June 30, 2022
Portfolio Holdings for Mastrapasqua Asset Management
Mastrapasqua Asset Management holds 149 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $43M | 168k | 256.83 | |
| Apple (AAPL) | 5.7 | $42M | 307k | 136.72 | |
| NVIDIA Corporation (NVDA) | 3.1 | $23M | 149k | 151.59 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $20M | 37k | 543.27 | |
| Amazon (AMZN) | 2.4 | $18M | 169k | 106.21 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $18M | 185k | 96.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $18M | 8.1k | 2187.46 | |
| Visa Com Cl A (V) | 2.3 | $17M | 85k | 196.89 | |
| Zoetis Cl A (ZTS) | 2.2 | $16M | 92k | 171.89 | |
| Broadcom (AVGO) | 2.1 | $16M | 32k | 485.80 | |
| Costco Wholesale Corporation (COST) | 2.0 | $15M | 31k | 479.27 | |
| Home Depot (HD) | 1.9 | $14M | 51k | 274.26 | |
| Amgen (AMGN) | 1.9 | $14M | 56k | 243.30 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $13M | 86k | 155.25 | |
| Iqvia Holdings (IQV) | 1.7 | $13M | 59k | 216.99 | |
| Meta Platforms Cl A (META) | 1.7 | $13M | 79k | 161.24 | |
| Abbott Laboratories (ABT) | 1.5 | $11M | 102k | 108.65 | |
| Norfolk Southern (NSC) | 1.4 | $10M | 46k | 227.30 | |
| Bank of America Corporation (BAC) | 1.4 | $10M | 325k | 31.13 | |
| United Parcel Service CL B (UPS) | 1.3 | $9.9M | 54k | 182.54 | |
| Waste Management (WM) | 1.3 | $9.5M | 62k | 152.99 | |
| Us Bancorp Del Com New (USB) | 1.3 | $9.4M | 205k | 46.02 | |
| Procter & Gamble Company (PG) | 1.3 | $9.3M | 65k | 143.79 | |
| Pepsi (PEP) | 1.3 | $9.3M | 56k | 166.66 | |
| Wal-Mart Stores (WMT) | 1.2 | $8.6M | 71k | 121.58 | |
| Nike CL B (NKE) | 1.2 | $8.5M | 83k | 102.20 | |
| BlackRock (BLK) | 1.1 | $8.4M | 14k | 609.07 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $8.4M | 56k | 148.02 | |
| Merck & Co (MRK) | 1.1 | $8.2M | 90k | 91.17 | |
| Zscaler Incorporated (ZS) | 1.1 | $8.1M | 54k | 149.50 | |
| Caterpillar (CAT) | 1.1 | $7.9M | 44k | 178.76 | |
| Goldman Sachs (GS) | 1.1 | $7.9M | 27k | 297.01 | |
| Honeywell International (HON) | 1.1 | $7.8M | 45k | 173.81 | |
| Microchip Technology (MCHP) | 1.1 | $7.8M | 134k | 58.08 | |
| McDonald's Corporation (MCD) | 1.0 | $7.5M | 30k | 246.89 | |
| Eli Lilly & Co. (LLY) | 1.0 | $7.4M | 23k | 324.23 | |
| Cheniere Energy Com New (LNG) | 1.0 | $7.1M | 54k | 133.04 | |
| Advanced Micro Devices (AMD) | 1.0 | $7.1M | 93k | 76.47 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $7.1M | 16k | 429.94 | |
| Emerson Electric (EMR) | 1.0 | $7.0M | 88k | 79.54 | |
| The Trade Desk Com Cl A (TTD) | 0.9 | $6.9M | 164k | 41.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $6.2M | 38k | 163.03 | |
| Deere & Company (DE) | 0.8 | $6.0M | 20k | 299.46 | |
| Fidelity National Information Services (FIS) | 0.7 | $5.4M | 59k | 91.66 | |
| Ii-vi | 0.7 | $5.4M | 106k | 50.95 | |
| L3harris Technologies (LHX) | 0.6 | $4.7M | 19k | 241.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.6M | 2.1k | 2179.46 | |
| TJX Companies (TJX) | 0.6 | $4.5M | 81k | 55.85 | |
| Keysight Technologies (KEYS) | 0.6 | $4.5M | 32k | 137.86 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $4.4M | 18k | 246.07 | |
| Akamai Technologies (AKAM) | 0.6 | $4.3M | 47k | 91.33 | |
| Nasdaq Omx (NDAQ) | 0.6 | $4.3M | 28k | 152.55 | |
| Schlumberger Com Stk (SLB) | 0.6 | $4.2M | 119k | 35.76 | |
| Qualcomm (QCOM) | 0.5 | $4.0M | 31k | 127.75 | |
| Tradeweb Mkts Cl A (TW) | 0.5 | $4.0M | 58k | 68.25 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $4.0M | 33k | 118.77 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $3.9M | 20k | 198.05 | |
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $3.8M | 34k | 110.11 | |
| Tractor Supply Company (TSCO) | 0.5 | $3.7M | 19k | 193.85 | |
| Skyworks Solutions (SWKS) | 0.5 | $3.6M | 39k | 92.64 | |
| Textron (TXT) | 0.5 | $3.6M | 58k | 61.07 | |
| Intuit (INTU) | 0.5 | $3.6M | 9.2k | 385.43 | |
| Ford Motor Company (F) | 0.5 | $3.5M | 318k | 11.13 | |
| PerkinElmer (RVTY) | 0.5 | $3.4M | 24k | 142.22 | |
| Palo Alto Networks (PANW) | 0.4 | $3.3M | 6.6k | 493.93 | |
| Lowe's Companies (LOW) | 0.4 | $3.2M | 19k | 174.66 | |
| Steris Shs Usd (STE) | 0.4 | $3.2M | 16k | 206.15 | |
| Cdw (CDW) | 0.4 | $3.1M | 19k | 157.56 | |
| Charles River Laboratories (CRL) | 0.4 | $2.9M | 14k | 213.97 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.4 | $2.8M | 69k | 40.80 | |
| Jefferies Finl Group (JEF) | 0.4 | $2.6M | 95k | 27.62 | |
| Masco Corporation (MAS) | 0.3 | $2.5M | 50k | 50.60 | |
| Leidos Holdings (LDOS) | 0.3 | $2.5M | 24k | 100.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $2.4M | 18k | 133.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.3M | 26k | 91.21 | |
| CSX Corporation (CSX) | 0.3 | $2.2M | 77k | 29.06 | |
| Bruker Corporation (BRKR) | 0.3 | $2.2M | 35k | 62.77 | |
| Triton Intl Cl A | 0.3 | $2.0M | 39k | 52.65 | |
| Target Corporation (TGT) | 0.3 | $2.0M | 14k | 141.27 | |
| Teradyne (TER) | 0.3 | $1.9M | 21k | 89.57 | |
| Pfizer (PFE) | 0.3 | $1.9M | 36k | 52.42 | |
| Tower Semiconductor Shs New (TSEM) | 0.3 | $1.9M | 40k | 46.44 | |
| Paychex (PAYX) | 0.2 | $1.8M | 16k | 113.86 | |
| General Dynamics Corporation (GD) | 0.2 | $1.7M | 7.8k | 221.25 | |
| F5 Networks (FFIV) | 0.2 | $1.7M | 11k | 153.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 22k | 76.98 | |
| Evercore Class A (EVR) | 0.2 | $1.6M | 17k | 93.62 | |
| Synopsys (SNPS) | 0.2 | $1.6M | 5.2k | 303.74 | |
| Onto Innovation (ONTO) | 0.2 | $1.6M | 23k | 69.74 | |
| Oshkosh Corporation (OSK) | 0.2 | $1.5M | 19k | 82.17 | |
| Teleflex Incorporated (TFX) | 0.2 | $1.5M | 6.3k | 245.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.5M | 5.5k | 281.76 | |
| Chart Industries (GTLS) | 0.2 | $1.5M | 9.2k | 167.39 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 13k | 112.63 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 9.5k | 153.69 | |
| Williams-Sonoma (WSM) | 0.2 | $1.4M | 13k | 110.97 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 23k | 62.91 | |
| Fifth Third Ban (FITB) | 0.2 | $1.4M | 42k | 33.60 | |
| Catalent (CTLT) | 0.2 | $1.4M | 13k | 107.28 | |
| Hershey Company (HSY) | 0.2 | $1.3M | 6.0k | 215.19 | |
| Zions Bancorporation (ZION) | 0.2 | $1.2M | 25k | 50.91 | |
| Halliburton Company (HAL) | 0.2 | $1.2M | 40k | 31.36 | |
| Avnet (AVT) | 0.2 | $1.2M | 28k | 42.89 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $1.2M | 58k | 20.50 | |
| Citigroup Com New (C) | 0.2 | $1.2M | 25k | 45.98 | |
| Huntington Ingalls Inds (HII) | 0.2 | $1.2M | 5.3k | 217.90 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $1.1M | 24k | 48.18 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 5.3k | 213.22 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 12k | 95.93 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 8.2k | 135.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.1M | 2.9k | 385.50 | |
| Public Storage (PSA) | 0.1 | $1.1M | 3.5k | 312.75 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 12k | 91.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.1M | 26k | 41.66 | |
| General Mills (GIS) | 0.1 | $1.0M | 14k | 75.44 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.0M | 8.9k | 118.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 5.8k | 177.59 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 7.0k | 144.73 | |
| New Fortress Energy Com Cl A (NFE) | 0.1 | $1.0M | 26k | 39.57 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $1.0M | 23k | 43.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $995k | 12k | 85.63 | |
| Cubesmart (CUBE) | 0.1 | $978k | 23k | 42.71 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.1 | $972k | 47k | 20.56 | |
| Verizon Communications (VZ) | 0.1 | $971k | 19k | 50.73 | |
| Bwx Technologies (BWXT) | 0.1 | $967k | 18k | 55.12 | |
| BorgWarner (BWA) | 0.1 | $927k | 28k | 33.38 | |
| MKS Instruments (MKSI) | 0.1 | $911k | 8.9k | 102.61 | |
| Woodward Governor Company (WWD) | 0.1 | $906k | 9.8k | 92.52 | |
| Dow (DOW) | 0.1 | $899k | 17k | 51.64 | |
| Bloomin Brands (BLMN) | 0.1 | $829k | 50k | 16.62 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $825k | 28k | 29.31 | |
| Genuine Parts Company (GPC) | 0.1 | $790k | 5.9k | 133.00 | |
| Qorvo (QRVO) | 0.1 | $789k | 8.4k | 94.32 | |
| Rh (RH) | 0.1 | $700k | 3.3k | 212.12 | |
| Enbridge (ENB) | 0.1 | $660k | 16k | 42.25 | |
| Morgan Stanley Com New (MS) | 0.1 | $570k | 7.5k | 76.00 | |
| International Business Machines (IBM) | 0.1 | $523k | 3.7k | 141.20 | |
| Eaton Corp SHS (ETN) | 0.1 | $491k | 3.9k | 126.06 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $479k | 11k | 44.22 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $453k | 12k | 37.89 | |
| Intel Corporation (INTC) | 0.0 | $310k | 8.3k | 37.37 | |
| Atlassian Corp Cl A | 0.0 | $309k | 1.7k | 187.27 | |
| Cisco Systems (CSCO) | 0.0 | $294k | 6.9k | 42.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $283k | 1.0k | 280.48 | |
| Abbvie (ABBV) | 0.0 | $278k | 1.8k | 153.34 | |
| Starbucks Corporation (SBUX) | 0.0 | $276k | 3.6k | 76.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $260k | 688.00 | 377.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $258k | 1.5k | 168.63 | |
| Gilead Sciences (GILD) | 0.0 | $207k | 3.3k | 61.90 |
