Mastrapasqua Asset Management as of March 31, 2017
Portfolio Holdings for Mastrapasqua Asset Management
Mastrapasqua Asset Management holds 143 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 4.4 | $20M | 183k | 108.93 | |
Apple (AAPL) | 3.5 | $16M | 109k | 143.66 | |
Microsoft Corporation (MSFT) | 3.1 | $14M | 214k | 65.86 | |
Facebook Inc cl a (META) | 2.8 | $13M | 90k | 142.05 | |
Microchip Technology (MCHP) | 2.5 | $11M | 153k | 73.78 | |
Amgen (AMGN) | 2.2 | $10M | 62k | 164.08 | |
Nike (NKE) | 2.0 | $9.1M | 163k | 55.73 | |
Allergan | 2.0 | $9.0M | 38k | 238.90 | |
Visa (V) | 2.0 | $8.9M | 100k | 88.87 | |
Walt Disney Company (DIS) | 2.0 | $8.9M | 79k | 113.39 | |
Intel Corporation (INTC) | 1.9 | $8.6M | 238k | 36.07 | |
United Technologies Corporation | 1.9 | $8.6M | 76k | 112.21 | |
Celgene Corporation | 1.9 | $8.6M | 69k | 124.44 | |
Raytheon Company | 1.9 | $8.3M | 55k | 152.51 | |
Home Depot (HD) | 1.7 | $7.8M | 53k | 146.85 | |
Amazon (AMZN) | 1.7 | $7.7M | 8.7k | 886.50 | |
Schlumberger (SLB) | 1.7 | $7.5M | 95k | 78.09 | |
Starbucks Corporation (SBUX) | 1.7 | $7.4M | 128k | 58.39 | |
Martin Marietta Materials (MLM) | 1.6 | $7.2M | 33k | 218.25 | |
E.I. du Pont de Nemours & Company | 1.6 | $7.1M | 88k | 80.33 | |
3M Company (MMM) | 1.6 | $7.0M | 37k | 191.31 | |
Marsh & McLennan Companies (MMC) | 1.5 | $6.8M | 92k | 73.88 | |
Gilead Sciences (GILD) | 1.5 | $6.8M | 100k | 67.92 | |
BlackRock | 1.4 | $6.2M | 16k | 383.48 | |
Comcast Corporation (CMCSA) | 1.4 | $6.1M | 162k | 37.59 | |
Thermo Fisher Scientific (TMO) | 1.3 | $6.0M | 39k | 153.60 | |
Honeywell International (HON) | 1.3 | $5.9M | 47k | 124.85 | |
Lockheed Martin Corporation (LMT) | 1.3 | $5.9M | 22k | 267.59 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $5.9M | 7.1k | 829.56 | |
Qualcomm (QCOM) | 1.3 | $5.7M | 100k | 57.34 | |
Northrop Grumman Corporation (NOC) | 1.2 | $5.5M | 23k | 237.81 | |
Fidelity National Information Services (FIS) | 1.2 | $5.5M | 69k | 79.62 | |
Pepsi (PEP) | 1.2 | $5.5M | 49k | 111.86 | |
Merck & Co (MRK) | 1.2 | $5.4M | 85k | 63.55 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $5.4M | 41k | 131.63 | |
Paychex (PAYX) | 1.2 | $5.4M | 92k | 58.89 | |
Abbott Laboratories (ABT) | 1.1 | $5.0M | 113k | 44.41 | |
Exxon Mobil Corporation (XOM) | 1.1 | $4.8M | 59k | 82.00 | |
Charles Schwab Corporation (SCHW) | 1.0 | $4.7M | 115k | 40.81 | |
Baxter International (BAX) | 1.0 | $4.6M | 89k | 51.86 | |
Automatic Data Processing (ADP) | 1.0 | $4.3M | 42k | 102.39 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.2M | 5.0k | 847.87 | |
Newell Rubbermaid (NWL) | 0.9 | $4.1M | 87k | 47.17 | |
Unilever (UL) | 0.9 | $4.1M | 84k | 49.34 | |
Chevron Corporation (CVX) | 0.9 | $4.1M | 38k | 107.35 | |
Nasdaq Omx (NDAQ) | 0.8 | $3.4M | 48k | 69.45 | |
Harris Corporation | 0.7 | $3.1M | 28k | 111.24 | |
Akamai Technologies (AKAM) | 0.7 | $3.1M | 51k | 59.70 | |
Red Hat | 0.7 | $3.1M | 36k | 86.50 | |
Broad | 0.7 | $3.0M | 14k | 218.96 | |
VCA Antech | 0.7 | $2.9M | 32k | 91.51 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $2.9M | 52k | 55.31 | |
A. O. Smith Corporation (AOS) | 0.6 | $2.9M | 56k | 51.15 | |
Activision Blizzard | 0.6 | $2.8M | 57k | 49.84 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $2.5M | 24k | 103.46 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $2.4M | 24k | 102.68 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $2.3M | 44k | 52.86 | |
Lowe's Companies (LOW) | 0.5 | $2.2M | 27k | 82.21 | |
Omni (OMC) | 0.5 | $2.1M | 24k | 86.20 | |
Teleflex Incorporated (TFX) | 0.5 | $2.1M | 11k | 193.72 | |
L3 Technologies | 0.5 | $2.1M | 13k | 165.30 | |
O'reilly Automotive (ORLY) | 0.5 | $2.1M | 7.7k | 269.85 | |
salesforce (CRM) | 0.4 | $2.0M | 24k | 82.46 | |
Snap-on Incorporated (SNA) | 0.4 | $1.9M | 11k | 168.64 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.8M | 33k | 56.55 | |
Sealed Air (SEE) | 0.4 | $1.8M | 41k | 43.59 | |
Cerner Corporation | 0.4 | $1.7M | 29k | 58.82 | |
Universal Health Services (UHS) | 0.4 | $1.6M | 13k | 124.43 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.6M | 42k | 39.72 | |
Masco Corporation (MAS) | 0.3 | $1.5M | 45k | 33.99 | |
Hexcel Corporation (HXL) | 0.3 | $1.5M | 28k | 54.56 | |
Hd Supply | 0.3 | $1.5M | 36k | 41.12 | |
Valspar Corporation | 0.3 | $1.5M | 13k | 110.94 | |
Intuit (INTU) | 0.3 | $1.4M | 12k | 115.99 | |
Tractor Supply Company (TSCO) | 0.3 | $1.4M | 20k | 68.95 | |
Dr Pepper Snapple | 0.3 | $1.4M | 14k | 97.91 | |
Orbital Atk | 0.3 | $1.2M | 13k | 97.98 | |
Packaging Corporation of America (PKG) | 0.3 | $1.2M | 13k | 91.62 | |
Foot Locker (FL) | 0.3 | $1.2M | 16k | 74.80 | |
PerkinElmer (RVTY) | 0.3 | $1.2M | 21k | 58.07 | |
Genuine Parts Company (GPC) | 0.3 | $1.2M | 13k | 92.39 | |
International Flavors & Fragrances (IFF) | 0.3 | $1.2M | 8.9k | 132.55 | |
BorgWarner (BWA) | 0.3 | $1.2M | 28k | 41.79 | |
Ashland (ASH) | 0.3 | $1.2M | 9.4k | 123.80 | |
Xilinx | 0.2 | $1.1M | 18k | 57.86 | |
TJX Companies (TJX) | 0.2 | $1.0M | 13k | 79.05 | |
Cdw (CDW) | 0.2 | $1.0M | 18k | 57.73 | |
Bristol Myers Squibb (BMY) | 0.2 | $944k | 17k | 54.38 | |
Ryder System (R) | 0.2 | $924k | 12k | 75.43 | |
Hill-Rom Holdings | 0.2 | $961k | 14k | 70.64 | |
Steris | 0.2 | $965k | 14k | 69.47 | |
At&t (T) | 0.2 | $911k | 22k | 41.55 | |
Rockwell Collins | 0.2 | $898k | 9.2k | 97.13 | |
Eagle Materials (EXP) | 0.2 | $919k | 9.5k | 97.15 | |
Envision Healthcare | 0.2 | $877k | 14k | 61.33 | |
Hologic (HOLX) | 0.2 | $851k | 20k | 42.54 | |
Reynolds American | 0.2 | $841k | 13k | 62.99 | |
Johnson & Johnson (JNJ) | 0.2 | $792k | 6.4k | 124.63 | |
Dow Chemical Company | 0.2 | $805k | 13k | 63.51 | |
Bank of the Ozarks | 0.2 | $806k | 16k | 51.98 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $802k | 20k | 39.29 | |
Acadia Healthcare (ACHC) | 0.2 | $822k | 19k | 43.63 | |
Abbvie (ABBV) | 0.2 | $788k | 12k | 65.15 | |
Affiliated Managers (AMG) | 0.2 | $746k | 4.6k | 163.96 | |
Waste Management (WM) | 0.2 | $775k | 11k | 72.91 | |
Eli Lilly & Co. (LLY) | 0.2 | $775k | 9.2k | 84.15 | |
Pfizer (PFE) | 0.2 | $745k | 22k | 34.23 | |
General Electric Company | 0.2 | $751k | 25k | 29.79 | |
Zions Bancorporation (ZION) | 0.2 | $780k | 19k | 41.98 | |
Woodward Governor Company (WWD) | 0.2 | $770k | 11k | 67.93 | |
Fortune Brands (FBIN) | 0.2 | $760k | 13k | 60.85 | |
McDonald's Corporation (MCD) | 0.2 | $715k | 5.5k | 129.69 | |
Verizon Communications (VZ) | 0.2 | $733k | 15k | 48.78 | |
Altria (MO) | 0.2 | $713k | 10k | 71.44 | |
Southern Company (SO) | 0.1 | $670k | 14k | 49.81 | |
Kraft Heinz (KHC) | 0.1 | $689k | 7.6k | 90.83 | |
International Business Machines (IBM) | 0.1 | $631k | 3.6k | 174.07 | |
American Electric Power Company (AEP) | 0.1 | $632k | 9.4k | 67.11 | |
Cisco Systems (CSCO) | 0.1 | $587k | 17k | 33.78 | |
GlaxoSmithKline | 0.1 | $585k | 14k | 42.18 | |
Procter & Gamble Company (PG) | 0.1 | $604k | 6.7k | 89.81 | |
SCANA Corporation | 0.1 | $601k | 9.2k | 65.33 | |
Caterpillar (CAT) | 0.1 | $515k | 5.6k | 92.79 | |
PG&E Corporation (PCG) | 0.1 | $476k | 7.2k | 66.39 | |
Hospitality Properties Trust | 0.1 | $516k | 16k | 31.56 | |
Papa John's Int'l (PZZA) | 0.1 | $508k | 6.3k | 80.06 | |
PPL Corporation (PPL) | 0.1 | $481k | 13k | 37.36 | |
State Street Corporation (STT) | 0.1 | $468k | 5.9k | 79.66 | |
Public Storage (PSA) | 0.1 | $456k | 2.1k | 218.71 | |
Tupperware Brands Corporation (TUPBQ) | 0.1 | $440k | 7.0k | 62.77 | |
Bce (BCE) | 0.1 | $443k | 10k | 44.30 | |
National Retail Properties (NNN) | 0.1 | $443k | 10k | 43.60 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $393k | 1.7k | 235.75 | |
HCP | 0.1 | $365k | 12k | 31.32 | |
Senior Housing Properties Trust | 0.1 | $360k | 18k | 20.22 | |
CVS Caremark Corporation (CVS) | 0.1 | $296k | 3.8k | 78.51 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $324k | 10k | 31.75 | |
Blackberry (BB) | 0.1 | $299k | 39k | 7.75 | |
Starwood Property Trust (STWD) | 0.1 | $282k | 13k | 22.57 | |
Pitney Bowes (PBI) | 0.1 | $270k | 21k | 13.10 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $248k | 5.6k | 44.64 | |
iShares MSCI BRIC Index Fund (BKF) | 0.1 | $252k | 6.9k | 36.34 | |
Berkshire Hathaway (BRK.B) | 0.1 | $221k | 1.3k | 166.79 |