Mastrapasqua Asset Management

Mastrapasqua Asset Management as of March 31, 2023

Portfolio Holdings for Mastrapasqua Asset Management

Mastrapasqua Asset Management holds 151 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $51M 307k 164.90
Microsoft Corporation (MSFT) 6.1 $50M 172k 288.30
NVIDIA Corporation (NVDA) 5.1 $42M 150k 277.77
Thermo Fisher Scientific (TMO) 2.6 $22M 37k 576.37
Broadcom (AVGO) 2.6 $21M 33k 641.54
Visa Com Cl A (V) 2.4 $20M 87k 225.46
Raytheon Technologies Corp (RTX) 2.3 $19M 194k 97.93
Amazon (AMZN) 2.1 $17M 168k 103.29
Alphabet Cap Stk Cl C (GOOG) 2.1 $17M 166k 104.00
Costco Wholesale Corporation (COST) 1.9 $16M 32k 496.87
Meta Platforms Cl A (META) 1.9 $16M 74k 211.94
Zoetis Cl A (ZTS) 1.9 $15M 93k 166.44
Home Depot (HD) 1.9 $15M 51k 295.12
Eli Lilly & Co. (LLY) 1.9 $15M 44k 343.42
Marsh & McLennan Companies (MMC) 1.8 $15M 89k 166.55
Amgen (AMGN) 1.7 $14M 56k 241.75
Iqvia Holdings (IQV) 1.5 $12M 62k 198.89
Microchip Technology (MCHP) 1.4 $12M 139k 83.78
United Parcel Service CL B (UPS) 1.4 $11M 58k 193.99
Abbott Laboratories (ABT) 1.3 $11M 107k 101.26
Nxp Semiconductors N V (NXPI) 1.3 $11M 57k 186.47
Caterpillar (CAT) 1.3 $11M 47k 228.84
Wal-Mart Stores (WMT) 1.3 $11M 72k 147.45
Pepsi (PEP) 1.3 $11M 58k 182.30
Waste Management (WM) 1.3 $10M 64k 163.17
Procter & Gamble Company (PG) 1.3 $10M 70k 148.69
Merck & Co (MRK) 1.2 $9.9M 94k 106.39
Norfolk Southern (NSC) 1.2 $9.8M 46k 212.00
Bank of America Corporation (BAC) 1.2 $9.5M 333k 28.60
BlackRock 1.2 $9.4M 14k 669.11
Arthur J. Gallagher & Co. (AJG) 1.2 $9.4M 49k 191.31
Lockheed Martin Corporation (LMT) 1.1 $9.3M 20k 472.73
Honeywell International (HON) 1.1 $9.0M 47k 191.12
Goldman Sachs (GS) 1.1 $9.0M 28k 327.11
Cheniere Energy Com New (LNG) 1.1 $8.6M 55k 157.60
McDonald's Corporation (MCD) 1.1 $8.6M 31k 279.61
Deere & Company (DE) 1.0 $8.1M 20k 412.88
Emerson Electric (EMR) 1.0 $7.9M 91k 87.14
International Business Machines (IBM) 1.0 $7.9M 60k 131.09
Us Bancorp Del Com New (USB) 0.9 $7.1M 198k 36.05
TJX Companies (TJX) 0.8 $6.4M 82k 78.36
Zscaler Incorporated (ZS) 0.8 $6.1M 53k 116.83
Schlumberger Com Stk (SLB) 0.7 $6.1M 124k 49.10
Parker-Hannifin Corporation (PH) 0.7 $6.1M 18k 336.10
D.R. Horton (DHI) 0.7 $5.8M 60k 97.69
Oracle Corporation (ORCL) 0.6 $5.1M 55k 92.92
Keysight Technologies (KEYS) 0.6 $4.7M 29k 161.48
Agilent Technologies Inc C ommon (A) 0.6 $4.6M 33k 138.34
Tradeweb Mkts Cl A (TW) 0.5 $4.5M 56k 79.02
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.3M 42k 103.73
Qualcomm (QCOM) 0.5 $4.1M 32k 127.58
Tractor Supply Company (TSCO) 0.5 $4.1M 18k 235.04
Intuit (INTU) 0.5 $4.1M 9.2k 445.83
Palo Alto Networks (PANW) 0.5 $3.9M 20k 199.74
L3harris Technologies (LHX) 0.5 $3.9M 20k 196.24
Textron (TXT) 0.5 $3.8M 53k 70.63
Lowe's Companies (LOW) 0.5 $3.7M 18k 199.97
Akamai Technologies (AKAM) 0.4 $3.6M 46k 78.30
Cdw (CDW) 0.4 $3.5M 18k 194.89
Coherent Corp (COHR) 0.4 $3.5M 92k 38.08
Veeva Sys Cl A Com (VEEV) 0.4 $3.4M 19k 183.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.1M 69k 45.17
PerkinElmer (RVTY) 0.4 $2.9M 22k 133.26
Ishares Tr Short Treas Bd (SHV) 0.4 $2.9M 26k 110.50
Steris Shs Usd (STE) 0.3 $2.8M 15k 191.28
Genuine Parts Company (GPC) 0.3 $2.7M 16k 167.31
Charles River Laboratories (CRL) 0.3 $2.6M 13k 201.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.5M 7.9k 315.07
Nasdaq Omx (NDAQ) 0.3 $2.5M 45k 54.67
Bruker Corporation (BRKR) 0.3 $2.5M 31k 78.84
Air Lease Corp Cl A (AL) 0.3 $2.4M 62k 39.37
Chart Industries (GTLS) 0.3 $2.4M 19k 125.40
Quest Diagnostics Incorporated (DGX) 0.3 $2.3M 17k 141.48
CSX Corporation (CSX) 0.3 $2.3M 78k 29.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.3M 4.2k 545.67
Masco Corporation (MAS) 0.3 $2.3M 46k 49.72
Target Corporation (TGT) 0.3 $2.3M 14k 165.63
Blackstone Group Inc Com Cl A (BX) 0.3 $2.3M 26k 87.84
Leidos Holdings (LDOS) 0.3 $2.1M 22k 92.06
Synopsys (SNPS) 0.2 $2.0M 5.2k 386.25
Nov (NOV) 0.2 $2.0M 107k 18.51
Onto Innovation (ONTO) 0.2 $1.8M 21k 87.88
Applied Materials (AMAT) 0.2 $1.8M 15k 122.83
General Dynamics Corporation (GD) 0.2 $1.8M 7.9k 228.21
Bristol Myers Squibb (BMY) 0.2 $1.8M 26k 69.31
Teradyne (TER) 0.2 $1.8M 17k 107.51
Chevron Corporation (CVX) 0.2 $1.7M 11k 163.16
Paychex (PAYX) 0.2 $1.7M 15k 114.59
Darling International (DAR) 0.2 $1.7M 30k 58.40
Hershey Company (HSY) 0.2 $1.7M 6.8k 254.42
Roper Industries (ROP) 0.2 $1.7M 3.9k 440.69
Coca-Cola Company (KO) 0.2 $1.7M 27k 62.03
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 12k 130.31
Texas Instruments Incorporated (TXN) 0.2 $1.6M 8.7k 186.01
Flex Ord (FLEX) 0.2 $1.6M 70k 23.01
Tower Semiconductor Shs New (TSEM) 0.2 $1.6M 37k 42.47
Pfizer (PFE) 0.2 $1.6M 39k 40.80
Exxon Mobil Corporation (XOM) 0.2 $1.6M 14k 109.66
F5 Networks (FFIV) 0.2 $1.5M 10k 145.69
Teleflex Incorporated (TFX) 0.2 $1.5M 5.9k 253.31
General Mills (GIS) 0.2 $1.5M 17k 85.46
Itt (ITT) 0.2 $1.4M 17k 86.30
Corteva (CTVA) 0.2 $1.4M 24k 60.31
Graphic Packaging Holding Company (GPK) 0.2 $1.4M 54k 25.49
Williams-Sonoma (WSM) 0.2 $1.4M 11k 121.66
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 10k 134.22
Hexcel Corporation (HXL) 0.2 $1.3M 20k 68.25
Union Pacific Corporation (UNP) 0.2 $1.3M 6.6k 201.26
Avnet (AVT) 0.2 $1.3M 29k 45.20
Citigroup Com New (C) 0.2 $1.3M 27k 46.89
BorgWarner (BWA) 0.2 $1.2M 25k 49.11
Halliburton Company (HAL) 0.2 $1.2M 39k 31.64
American Electric Power Company (AEP) 0.2 $1.2M 14k 90.99
Dow (DOW) 0.2 $1.2M 22k 54.82
Bloomin Brands (BLMN) 0.1 $1.2M 46k 25.65
Woodward Governor Company (WWD) 0.1 $1.1M 12k 97.37
Bwx Technologies (BWXT) 0.1 $1.1M 18k 63.04
Fmc Corp Com New (FMC) 0.1 $1.1M 8.9k 122.13
Johnson & Johnson (JNJ) 0.1 $1.1M 6.9k 155.01
Huntington Ingalls Inds (HII) 0.1 $1.1M 5.1k 207.02
Fifth Third Ban (FITB) 0.1 $1.1M 40k 26.64
Public Storage (PSA) 0.1 $1.0M 3.4k 302.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 26k 40.40
Verizon Communications (VZ) 0.1 $1.0M 26k 38.89
Boeing Company (BA) 0.1 $930k 4.4k 212.43
KBR (KBR) 0.1 $919k 17k 55.05
Synaptics, Incorporated (SYNA) 0.1 $898k 8.1k 111.15
Pulte (PHM) 0.1 $890k 15k 58.28
Boot Barn Hldgs (BOOT) 0.1 $846k 11k 76.64
Southern Company (SO) 0.1 $803k 12k 69.58
New Fortress Energy Com Cl A (NFE) 0.1 $704k 24k 29.43
MKS Instruments (MKSI) 0.1 $694k 7.8k 88.62
Eaton Corp SHS (ETN) 0.1 $656k 3.8k 171.34
Enbridge (ENB) 0.1 $584k 15k 38.15
3M Company (MMM) 0.1 $580k 5.5k 105.11
Abbvie (ABBV) 0.1 $442k 2.8k 159.37
Gilead Sciences (GILD) 0.0 $356k 4.3k 82.97
Cisco Systems (CSCO) 0.0 $314k 6.0k 52.27
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $312k 1.0k 310.56
Healthcare Rlty Tr Cl A Com (HR) 0.0 $310k 16k 19.33
Novartis Sponsored Adr (NVS) 0.0 $295k 3.2k 92.00
Kellogg Company (K) 0.0 $285k 4.2k 66.96
Northrop Grumman Corporation (NOC) 0.0 $276k 597.00 461.72
Morgan Stanley Com New (MS) 0.0 $263k 3.0k 87.80
Flowers Foods (FLO) 0.0 $258k 9.4k 27.41
Iron Mountain (IRM) 0.0 $252k 4.8k 52.91
NiSource (NI) 0.0 $247k 8.8k 27.96
Jefferies Finl Group (JEF) 0.0 $223k 7.0k 31.74
Trinity Industries (TRN) 0.0 $210k 8.6k 24.36
National Retail Properties (NNN) 0.0 $201k 4.5k 44.15
Independence Realty Trust In (IRT) 0.0 $161k 10k 16.03