Mastrapasqua Asset Management as of Dec. 31, 2016
Portfolio Holdings for Mastrapasqua Asset Management
Mastrapasqua Asset Management holds 139 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 4.9 | $20M | 190k | 106.74 | |
Microsoft Corporation (MSFT) | 3.2 | $13M | 215k | 62.14 | |
Apple (AAPL) | 3.1 | $13M | 111k | 115.82 | |
Facebook Inc cl a (META) | 2.5 | $10M | 90k | 115.05 | |
Microchip Technology (MCHP) | 2.4 | $9.7M | 152k | 64.15 | |
Amgen (AMGN) | 2.2 | $9.2M | 63k | 146.21 | |
Intel Corporation (INTC) | 2.1 | $8.5M | 235k | 36.27 | |
United Technologies Corporation | 2.0 | $8.3M | 76k | 109.62 | |
Walt Disney Company (DIS) | 2.0 | $8.2M | 79k | 104.22 | |
Nike (NKE) | 2.0 | $8.1M | 159k | 50.83 | |
Celgene Corporation | 1.9 | $8.0M | 69k | 115.75 | |
Allergan | 1.9 | $8.0M | 38k | 210.01 | |
Schlumberger (SLB) | 1.9 | $7.9M | 95k | 83.95 | |
Visa (V) | 1.9 | $7.9M | 102k | 78.01 | |
Raytheon Company | 1.8 | $7.6M | 53k | 142.00 | |
CVS Caremark Corporation (CVS) | 1.8 | $7.5M | 95k | 78.91 | |
Martin Marietta Materials (MLM) | 1.8 | $7.3M | 33k | 221.54 | |
Home Depot (HD) | 1.7 | $7.2M | 54k | 134.08 | |
Starbucks Corporation (SBUX) | 1.7 | $7.2M | 130k | 55.51 | |
Gilead Sciences (GILD) | 1.7 | $7.0M | 97k | 71.61 | |
3M Company (MMM) | 1.6 | $6.5M | 37k | 178.59 | |
E.I. du Pont de Nemours & Company | 1.6 | $6.5M | 88k | 73.39 | |
Marsh & McLennan Companies (MMC) | 1.5 | $6.3M | 93k | 67.58 | |
UnitedHealth (UNH) | 1.5 | $6.3M | 39k | 160.03 | |
Qualcomm (QCOM) | 1.5 | $6.2M | 95k | 65.20 | |
BlackRock | 1.5 | $6.1M | 16k | 380.59 | |
Ecolab (ECL) | 1.4 | $6.0M | 51k | 117.21 | |
Comcast Corporation (CMCSA) | 1.3 | $5.5M | 80k | 69.05 | |
Honeywell International (HON) | 1.3 | $5.5M | 48k | 115.85 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $5.5M | 7.1k | 771.76 | |
Northrop Grumman Corporation (NOC) | 1.3 | $5.4M | 23k | 232.61 | |
Thermo Fisher Scientific (TMO) | 1.3 | $5.4M | 38k | 141.11 | |
Paychex (PAYX) | 1.3 | $5.3M | 87k | 60.88 | |
Lockheed Martin Corporation (LMT) | 1.3 | $5.3M | 21k | 249.93 | |
Fidelity National Information Services (FIS) | 1.3 | $5.2M | 69k | 75.64 | |
Pepsi (PEP) | 1.2 | $5.1M | 49k | 104.63 | |
Exxon Mobil Corporation (XOM) | 1.2 | $5.0M | 55k | 90.27 | |
Merck & Co (MRK) | 1.2 | $4.9M | 84k | 58.87 | |
Laboratory Corp. of America Holdings | 1.1 | $4.6M | 36k | 128.37 | |
Abbott Laboratories (ABT) | 1.1 | $4.5M | 116k | 38.41 | |
Automatic Data Processing (ADP) | 1.0 | $4.3M | 42k | 102.77 | |
Chevron Corporation (CVX) | 1.0 | $4.3M | 36k | 117.70 | |
Charles Schwab Corporation (SCHW) | 1.0 | $4.2M | 106k | 39.47 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $4.1M | 5.2k | 792.49 | |
Baxter International (BAX) | 1.0 | $4.0M | 89k | 44.34 | |
Akamai Technologies (AKAM) | 0.8 | $3.3M | 50k | 66.67 | |
Nasdaq Omx (NDAQ) | 0.7 | $2.9M | 43k | 67.11 | |
Harris Corporation | 0.7 | $2.9M | 28k | 102.47 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $2.7M | 28k | 98.01 | |
A. O. Smith Corporation (AOS) | 0.6 | $2.6M | 54k | 47.35 | |
Broad | 0.6 | $2.5M | 14k | 176.76 | |
Red Hat | 0.6 | $2.5M | 35k | 69.71 | |
VCA Antech | 0.5 | $2.2M | 32k | 68.64 | |
O'reilly Automotive (ORLY) | 0.5 | $2.2M | 7.9k | 278.48 | |
Omni (OMC) | 0.5 | $2.1M | 25k | 85.12 | |
Activision Blizzard | 0.5 | $2.2M | 60k | 36.12 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $2.1M | 46k | 45.56 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $2.1M | 24k | 84.44 | |
Lowe's Companies (LOW) | 0.5 | $2.0M | 28k | 71.12 | |
Sealed Air (SEE) | 0.5 | $1.9M | 42k | 45.33 | |
Snap-on Incorporated (SNA) | 0.5 | $1.9M | 11k | 171.30 | |
Teleflex Incorporated (TFX) | 0.4 | $1.7M | 11k | 161.15 | |
salesforce (CRM) | 0.4 | $1.6M | 23k | 68.47 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.5M | 30k | 51.97 | |
Tractor Supply Company (TSCO) | 0.4 | $1.5M | 20k | 75.84 | |
Hd Supply | 0.4 | $1.5M | 36k | 42.51 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.5M | 42k | 35.77 | |
Universal Health Services (UHS) | 0.3 | $1.4M | 14k | 106.39 | |
Cerner Corporation | 0.3 | $1.4M | 29k | 47.36 | |
Valspar Corporation | 0.3 | $1.4M | 14k | 103.60 | |
Intuit (INTU) | 0.3 | $1.4M | 12k | 114.63 | |
Hexcel Corporation (HXL) | 0.3 | $1.4M | 27k | 51.45 | |
Masco Corporation (MAS) | 0.3 | $1.4M | 43k | 31.62 | |
Dr Pepper Snapple | 0.3 | $1.2M | 13k | 90.64 | |
Packaging Corporation of America (PKG) | 0.3 | $1.1M | 13k | 84.80 | |
Genuine Parts Company (GPC) | 0.3 | $1.1M | 12k | 95.58 | |
Foot Locker (FL) | 0.3 | $1.1M | 16k | 70.86 | |
BorgWarner (BWA) | 0.3 | $1.1M | 27k | 39.44 | |
Orbital Atk | 0.3 | $1.1M | 12k | 87.69 | |
PerkinElmer (RVTY) | 0.2 | $1.0M | 20k | 52.17 | |
TJX Companies (TJX) | 0.2 | $1.0M | 14k | 75.15 | |
Skechers USA (SKX) | 0.2 | $1.0M | 42k | 24.59 | |
International Flavors & Fragrances (IFF) | 0.2 | $986k | 8.4k | 117.87 | |
Ashland (ASH) | 0.2 | $980k | 9.0k | 109.25 | |
Eagle Materials (EXP) | 0.2 | $898k | 9.1k | 98.57 | |
Cdw (CDW) | 0.2 | $904k | 17k | 52.10 | |
Ryder System (R) | 0.2 | $868k | 12k | 74.41 | |
Steris | 0.2 | $888k | 13k | 67.40 | |
Polaris Industries (PII) | 0.2 | $842k | 10k | 82.43 | |
Envision Healthcare | 0.2 | $845k | 13k | 63.27 | |
Bristol Myers Squibb (BMY) | 0.2 | $766k | 13k | 58.43 | |
At&t (T) | 0.2 | $803k | 19k | 42.54 | |
Bank of the Ozarks | 0.2 | $777k | 15k | 52.59 | |
Hologic (HOLX) | 0.2 | $762k | 19k | 40.09 | |
Reynolds American | 0.2 | $748k | 13k | 56.03 | |
Hill-Rom Holdings | 0.2 | $732k | 13k | 56.18 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $746k | 20k | 36.55 | |
Waste Management (WM) | 0.2 | $647k | 9.1k | 70.87 | |
General Electric Company | 0.2 | $656k | 21k | 31.61 | |
Verizon Communications (VZ) | 0.2 | $647k | 12k | 53.37 | |
Lululemon Athletica (LULU) | 0.2 | $649k | 10k | 64.95 | |
Acadia Healthcare (ACHC) | 0.2 | $661k | 20k | 33.09 | |
Dow Chemical Company | 0.1 | $628k | 11k | 57.19 | |
Altria (MO) | 0.1 | $635k | 9.4k | 67.59 | |
Fortune Brands (FBIN) | 0.1 | $631k | 12k | 53.50 | |
Abbvie (ABBV) | 0.1 | $605k | 9.7k | 62.58 | |
McDonald's Corporation (MCD) | 0.1 | $596k | 4.9k | 121.68 | |
Johnson & Johnson (JNJ) | 0.1 | $596k | 5.2k | 115.15 | |
Pfizer (PFE) | 0.1 | $566k | 17k | 32.46 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $579k | 5.1k | 114.20 | |
Kraft Heinz (KHC) | 0.1 | $565k | 6.5k | 87.31 | |
Eli Lilly & Co. (LLY) | 0.1 | $524k | 7.1k | 73.54 | |
SCANA Corporation | 0.1 | $534k | 7.3k | 73.30 | |
Procter & Gamble Company (PG) | 0.1 | $511k | 6.1k | 84.12 | |
American Electric Power Company (AEP) | 0.1 | $492k | 7.8k | 63.01 | |
Southern Company (SO) | 0.1 | $513k | 10k | 49.16 | |
Papa John's Int'l (PZZA) | 0.1 | $505k | 5.9k | 85.59 | |
State Street Corporation (STT) | 0.1 | $457k | 5.9k | 77.79 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $473k | 2.1k | 223.43 | |
International Business Machines (IBM) | 0.1 | $463k | 2.8k | 165.95 | |
GlaxoSmithKline | 0.1 | $410k | 11k | 38.52 | |
Hospitality Properties Trust | 0.1 | $424k | 13k | 31.75 | |
Caterpillar (CAT) | 0.1 | $379k | 4.1k | 92.67 | |
Cisco Systems (CSCO) | 0.1 | $389k | 13k | 30.19 | |
Bce (BCE) | 0.1 | $370k | 8.6k | 43.22 | |
National Retail Properties (NNN) | 0.1 | $367k | 8.3k | 44.19 | |
Public Storage (PSA) | 0.1 | $348k | 1.6k | 223.79 | |
PG&E Corporation (PCG) | 0.1 | $345k | 5.7k | 60.74 | |
PPL Corporation (PPL) | 0.1 | $316k | 9.3k | 34.05 | |
Tupperware Brands Corporation (TUPBQ) | 0.1 | $308k | 5.9k | 52.56 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $281k | 10k | 27.54 | |
Starwood Property Trust (STWD) | 0.1 | $235k | 11k | 21.98 | |
Pitney Bowes (PBI) | 0.1 | $264k | 17k | 15.21 | |
Senior Housing Properties Trust | 0.1 | $243k | 13k | 18.90 | |
Blackberry (BB) | 0.1 | $266k | 39k | 6.89 | |
Amazon (AMZN) | 0.1 | $225k | 300.00 | 750.00 | |
HCP | 0.1 | $204k | 6.9k | 29.74 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $220k | 5.6k | 39.60 | |
iShares MSCI BRIC Index Fund (BKF) | 0.1 | $221k | 6.9k | 31.87 |