$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.