$50.6 Million is the total value of MASTRAPASQUA ASSET MANAGEMENT INC's 44 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 70.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,463,000 | -83.9% | 33,175 | -76.0% | 4.86% | +32.4% |
| GILD | Sell | GILEAD SCIENCES INC | $2,314,000 | -76.8% | 30,835 | -70.9% | 4.57% | +90.2% |
| CVS | Sell | CVS HEALTH CORP | $1,777,000 | -83.3% | 25,870 | -76.5% | 3.51% | +37.4% |
| DIS | Sell | DISNEY WALT CO | $1,736,000 | -79.1% | 23,373 | -73.5% | 3.43% | +71.7% |
| AMGN | Sell | AMGEN INC | $1,589,000 | -85.6% | 19,213 | -72.3% | 3.14% | +18.0% |
| MSFT | Sell | MICROSOFT CORP | $1,588,000 | -85.3% | 42,270 | -81.8% | 3.14% | +20.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,555,000 | -49.4% | 17,795 | -55.8% | 3.07% | +315.0% |
| CERN | Sell | CERNER CORP | $1,372,000 | -38.8% | 19,655 | -43.3% | 2.71% | +401.7% |
| LOW | Sell | LOWES COS INC | $1,371,000 | -40.0% | 19,320 | -41.8% | 2.71% | +392.2% |
| ECL | Sell | ECOLAB INC | $1,334,000 | -77.5% | 16,295 | -71.3% | 2.63% | +84.7% |
| CELG | Sell | CELGENE CORP | $1,327,000 | -74.8% | 16,882 | -64.1% | 2.62% | +107.0% |
| NVDA | Sell | NVIDIA CORP | $1,321,000 | -73.2% | 56,288 | -77.1% | 2.61% | +119.7% |
| EMC | Sell | E M C CORP MASS | $1,291,000 | -83.2% | 47,474 | -81.7% | 2.55% | +37.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,288,000 | -59.1% | 34,038 | -63.0% | 2.54% | +235.5% |
| MON | Sell | MONSANTO CO NEW | $1,245,000 | -84.8% | 16,907 | -75.3% | 2.46% | +24.6% |
| BLK | Sell | BLACKROCK INC | $1,230,000 | -81.2% | 8,535 | -53.3% | 2.43% | +54.3% |
| V | Sell | VISA INC | $1,212,000 | -83.5% | 23,151 | -17.5% | 2.39% | +35.1% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $1,212,000 | -84.0% | 20,000 | -78.6% | 2.39% | +31.2% |
| RHT | Sell | RED HAT INC | $1,197,000 | -15.8% | 16,522 | -19.6% | 2.36% | +591.2% |
| BRCM | Sell | BROADCOM CORPcl a | $1,167,000 | -42.6% | 27,362 | -41.7% | 2.30% | +371.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,166,000 | -38.7% | 50,356 | -46.6% | 2.30% | +403.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,138,000 | -45.2% | 14,735 | -44.2% | 2.25% | +350.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,133,000 | -50.2% | 49,322 | -45.9% | 2.24% | +309.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,112,000 | -38.7% | 6,025 | -36.1% | 2.20% | +402.5% |
| QCOM | Sell | QUALCOMM INC | $1,110,000 | -86.6% | 21,118 | -81.0% | 2.19% | +10.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,084,000 | -86.2% | 15,641 | -77.1% | 2.14% | +13.4% |
| RHI | Sell | ROBERT HALF INTL INC | $1,072,000 | -29.7% | 18,787 | -28.0% | 2.12% | +476.8% |
| FB | Sell | FACEBOOK INCcl a | $1,055,000 | -77.5% | 16,831 | -72.0% | 2.08% | +84.5% |
| ORCL | Sell | ORACLE CORP | $1,043,000 | -87.1% | 27,273 | -84.9% | 2.06% | +5.5% |
| PX | Sell | PRAXAIR INC | $1,041,000 | -85.5% | 13,811 | -75.2% | 2.06% | +18.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,037,000 | -26.7% | 25,383 | -26.5% | 2.05% | +502.4% |
| SBUX | Sell | STARBUCKS CORP | $1,021,000 | -89.1% | 19,469 | -82.9% | 2.02% | -10.2% |
| CRM | Sell | SALESFORCE COM INC | $1,012,000 | -30.9% | 15,692 | -36.4% | 2.00% | +467.6% |
| IAC | Sell | IAC INTERACTIVECORP | $1,002,000 | -62.3% | 16,372 | -62.5% | 1.98% | +209.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $887,000 | -85.8% | 20,239 | -81.2% | 1.75% | +16.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $869,000 | -63.2% | 15,244 | -59.4% | 1.72% | +202.1% |
| SLB | Sell | SCHLUMBERGER LTD | $825,000 | -86.6% | 14,218 | -80.2% | 1.63% | +10.3% |
| SYMC | New | SYMANTEC CORP | $748,000 | – | 28,393 | +100.0% | 1.48% | – |
| GOOG | Sell | GOOGLE INCcl c | $656,000 | -83.0% | 4,635 | -36.8% | 1.30% | +39.4% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $635,000 | -47.3% | 14,306 | -40.7% | 1.25% | +332.4% |
| GOOGL | Sell | GOOGLE INCcl a | $621,000 | -82.0% | 3,993 | -38.7% | 1.23% | +47.4% |
| PII | Sell | POLARIS INDS INC | $338,000 | -81.8% | 3,721 | -69.7% | 0.67% | +49.6% |
| INTC | Sell | INTEL CORP | $233,000 | -97.1% | 7,285 | -96.8% | 0.46% | -76.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $216,000 | -97.1% | 9,057 | -94.5% | 0.43% | -76.1% |
| BB | Exit | BLACKBERRY LTD | $0 | – | -11,900 | -100.0% | -0.03% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -9,085 | -100.0% | -0.05% | – |
| HCP | Exit | HCP INC | $0 | – | -4,730 | -100.0% | -0.05% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -10,170 | -100.0% | -0.05% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -3,940 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,800 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,400 | -100.0% | -0.06% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -14,758 | -100.0% | -0.06% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -15,985 | -100.0% | -0.06% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -7,125 | -100.0% | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,520 | -100.0% | -0.07% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -6,765 | -100.0% | -0.07% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,100 | -100.0% | -0.07% | – |
| BCE | Exit | BCE INC | $0 | – | -6,795 | -100.0% | -0.08% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -6,085 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,300 | -100.0% | -0.08% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,755 | -100.0% | -0.08% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -7,410 | -100.0% | -0.08% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -11,335 | -100.0% | -0.08% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -6,540 | -100.0% | -0.09% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -6,045 | -100.0% | -0.09% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -5,922 | -100.0% | -0.09% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,425 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,298 | -100.0% | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,945 | -100.0% | -0.10% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -6,405 | -100.0% | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -6,765 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,720 | -100.0% | -0.10% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -10,320 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,235 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -4,960 | -100.0% | -0.11% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,755 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,774 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,135 | -100.0% | -0.11% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,205 | -100.0% | -0.12% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -13,700 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,345 | -100.0% | -0.13% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -16,404 | -100.0% | -0.13% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -9,960 | -100.0% | -0.14% | – |
| STT | Exit | STATE STR CORP | $0 | – | -7,433 | -100.0% | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,130 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -18,754 | -100.0% | -0.15% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -22,790 | -100.0% | -0.15% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -31,180 | -100.0% | -0.17% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -18,200 | -100.0% | -0.17% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -12,105 | -100.0% | -0.17% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -16,785 | -100.0% | -0.18% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -19,475 | -100.0% | -0.18% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -18,445 | -100.0% | -0.18% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -13,035 | -100.0% | -0.18% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -18,955 | -100.0% | -0.20% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -11,205 | -100.0% | -0.21% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -12,525 | -100.0% | -0.22% | – |
| R | Exit | RYDER SYS INC | $0 | – | -9,795 | -100.0% | -0.22% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -19,810 | -100.0% | -0.22% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -10,425 | -100.0% | -0.23% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -14,850 | -100.0% | -0.23% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -32,600 | -100.0% | -0.23% | – |
| TREX | Exit | TREX CO INC | $0 | – | -23,285 | -100.0% | -0.24% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -12,525 | -100.0% | -0.24% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -14,083 | -100.0% | -0.27% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -13,030 | -100.0% | -0.27% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -10,675 | -100.0% | -0.27% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -47,045 | -100.0% | -0.28% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -10,150 | -100.0% | -0.28% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -24,620 | -100.0% | -0.29% | – |
| CSX | Exit | CSX CORP | $0 | – | -33,680 | -100.0% | -0.29% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -26,105 | -100.0% | -0.30% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -12,060 | -100.0% | -0.31% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -10,310 | -100.0% | -0.34% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -12,990 | -100.0% | -0.35% | – |
| AOS | Exit | SMITH A O | $0 | – | -27,455 | -100.0% | -0.37% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -39,160 | -100.0% | -0.40% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -31,494 | -100.0% | -0.50% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -21,165 | -100.0% | -0.57% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -26,751 | -100.0% | -0.60% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -32,780 | -100.0% | -0.72% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -91,816 | -100.0% | -1.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -193,804 | -100.0% | -1.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -37,399 | -100.0% | -1.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -51,413 | -100.0% | -1.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -181,781 | -100.0% | -1.10% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -77,536 | -100.0% | -1.16% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -91,644 | -100.0% | -1.18% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -110,278 | -100.0% | -1.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -51,563 | -100.0% | -1.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -112,319 | -100.0% | -1.26% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -42,332 | -100.0% | -1.28% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -80,437 | -100.0% | -1.36% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -90,787 | -100.0% | -1.43% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -105,993 | -100.0% | -1.46% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -66,872 | -100.0% | -1.49% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -57,944 | -100.0% | -1.51% | – |
| MMM | Exit | 3M CO | $0 | – | -40,568 | -100.0% | -1.60% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -91,958 | -100.0% | -1.64% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -87,343 | -100.0% | -2.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -84,518 | -100.0% | -2.14% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -39,482 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 41 | Q3 2023 | 6.5% |
| APPLE INC | 41 | Q3 2023 | 6.7% |
| VISA INC | 41 | Q3 2023 | 2.9% |
| AMGEN INC | 41 | Q3 2023 | 3.1% |
| MICROCHIP TECHNOLOGY INC. | 41 | Q3 2023 | 2.7% |
| BLACKROCK INC | 41 | Q3 2023 | 2.4% |
| AGILENT TECHNOLOGIES INC | 41 | Q3 2023 | 2.0% |
| HOME DEPOT INC | 40 | Q3 2023 | 2.4% |
| THERMO FISHER SCIENTIFIC INC | 40 | Q3 2023 | 2.7% |
| ABBOTT LABS | 40 | Q3 2023 | 1.8% |
View MASTRAPASQUA ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-11-01 |
| 13F-HR | 2021-08-06 |
View MASTRAPASQUA ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.