$413 Million is the total value of MASTRAPASQUA ASSET MANAGEMENT INC's 144 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 240.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,201,000 | +557.8% | 129,169 | +289.4% | 3.92% | -19.4% |
| GILD | Buy | GILEAD SCIENCES INC | $12,243,000 | +429.1% | 104,566 | +239.1% | 2.96% | -35.1% |
| AGN | New | ALLERGAN PLC | $12,047,000 | – | 39,697 | +100.0% | 2.92% | – |
| SBUX | Buy | STARBUCKS CORP | $11,737,000 | +1049.6% | 218,918 | +1024.4% | 2.84% | +40.9% |
| CVS | Buy | CVS HEALTH CORP | $11,164,000 | +528.2% | 106,441 | +311.4% | 2.70% | -23.0% |
| AMGN | Buy | AMGEN INC | $10,561,000 | +564.6% | 68,794 | +258.1% | 2.56% | -18.5% |
| MSFT | Buy | MICROSOFT CORP | $10,265,000 | +546.4% | 232,504 | +450.0% | 2.48% | -20.8% |
| DIS | Buy | DISNEY WALT CO | $9,701,000 | +458.8% | 84,997 | +263.7% | 2.35% | -31.5% |
| NKE | New | NIKE INCcl b | $8,778,000 | – | 81,263 | +100.0% | 2.12% | – |
| HD | New | HOME DEPOT INC | $8,644,000 | – | 77,778 | +100.0% | 2.09% | – |
| CELG | Buy | CELGENE CORP | $8,586,000 | +547.0% | 74,189 | +339.5% | 2.08% | -20.7% |
| FB | Buy | FACEBOOK INCcl a | $8,524,000 | +708.0% | 99,384 | +490.5% | 2.06% | -1.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $7,711,000 | +3469.9% | 162,592 | +1695.2% | 1.87% | +337.0% |
| SYMC | Buy | SYMANTEC CORP | $7,466,000 | +898.1% | 321,109 | +1030.9% | 1.81% | +22.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,315,000 | +574.8% | 65,938 | +321.6% | 1.77% | -17.3% |
| V | Buy | VISA INC | $7,196,000 | +493.7% | 107,173 | +362.9% | 1.74% | -27.2% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $7,194,000 | +493.6% | 88,715 | +343.6% | 1.74% | -27.2% |
| QCOM | Buy | QUALCOMM INC | $7,068,000 | +536.8% | 112,856 | +434.4% | 1.71% | -21.9% |
| EMC | Buy | E M C CORP MASS | $7,031,000 | +444.6% | 266,446 | +461.2% | 1.70% | -33.2% |
| ORCL | Buy | ORACLE CORP | $6,877,000 | +559.3% | 170,641 | +525.7% | 1.66% | -19.2% |
| INTC | Buy | INTEL CORP | $6,742,000 | +2793.6% | 221,661 | +2942.7% | 1.63% | +254.8% |
| NVS | New | NOVARTIS A Gsponsored adr | $6,483,000 | – | 65,922 | +100.0% | 1.57% | – |
| PX | Buy | PRAXAIR INC | $6,391,000 | +513.9% | 53,459 | +287.1% | 1.55% | -24.8% |
| MMM | New | 3M CO | $6,119,000 | – | 39,653 | +100.0% | 1.48% | – |
| BLK | Buy | BLACKROCK INC | $6,115,000 | +397.2% | 17,674 | +107.1% | 1.48% | -39.1% |
| ECL | Buy | ECOLAB INC | $6,074,000 | +355.3% | 53,719 | +229.7% | 1.47% | -44.2% |
| SLB | Buy | SCHLUMBERGER LTD | $6,068,000 | +635.5% | 70,398 | +395.1% | 1.47% | -9.8% |
| NVDA | Buy | NVIDIA CORP | $6,054,000 | +358.3% | 301,018 | +434.8% | 1.46% | -43.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,928,000 | +582.2% | 84,901 | +456.9% | 1.44% | -16.4% |
| DD | New | DU PONT E I DE NEMOURS & CO | $5,855,000 | – | 91,558 | +100.0% | 1.42% | – |
| DOW | New | DOW CHEM CO | $5,822,000 | – | 113,778 | +100.0% | 1.41% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $5,744,000 | – | 101,303 | +100.0% | 1.39% | – |
| RTN | New | RAYTHEON CO | $5,513,000 | – | 57,619 | +100.0% | 1.33% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,447,000 | +514.1% | 90,565 | +347.5% | 1.32% | -24.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,408,000 | – | 116,029 | +100.0% | 1.31% | – |
| HON | New | HONEYWELL INTL INC | $5,143,000 | – | 50,433 | +100.0% | 1.24% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,121,000 | – | 39,465 | +100.0% | 1.24% | – |
| BK | New | BANK NEW YORK MELLON CORP | $4,942,000 | – | 117,751 | +100.0% | 1.20% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,516,000 | – | 73,061 | +100.0% | 1.09% | – |
| ABT | New | ABBOTT LABS | $4,394,000 | – | 89,536 | +100.0% | 1.06% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,950,000 | +154.0% | 40,217 | +126.0% | 0.96% | -68.9% |
| MS | New | MORGAN STANLEY | $3,803,000 | – | 98,034 | +100.0% | 0.92% | – |
| GOOG | Buy | GOOGLE INCcl c | $3,800,000 | +479.3% | 7,300 | +57.5% | 0.92% | -29.0% |
| TROW | New | PRICE T ROWE GROUP INC | $3,770,000 | – | 48,495 | +100.0% | 0.91% | – |
| GOOGL | Buy | GOOGLE INCcl a | $3,355,000 | +440.3% | 6,211 | +55.5% | 0.81% | -33.8% |
| CVX | New | CHEVRON CORP NEW | $3,350,000 | – | 34,729 | +100.0% | 0.81% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $3,289,000 | +155.4% | 88,889 | +161.1% | 0.80% | -68.7% |
| IAC | Buy | IAC INTERACTIVECORP | $3,129,000 | +212.3% | 39,277 | +139.9% | 0.76% | -61.7% |
| ROK | New | ROCKWELL AUTOMATION INC | $2,643,000 | – | 21,205 | +100.0% | 0.64% | – |
| MRK | New | MERCK & CO INC NEW | $2,444,000 | – | 42,925 | +100.0% | 0.59% | – |
| BRCM | Buy | BROADCOM CORPcl a | $2,356,000 | +101.9% | 45,756 | +67.2% | 0.57% | -75.3% |
| XOM | New | EXXON MOBIL CORP | $2,332,000 | – | 28,026 | +100.0% | 0.56% | – |
| CERN | Buy | CERNER CORP | $2,304,000 | +67.9% | 33,355 | +69.7% | 0.56% | -79.4% |
| LOW | Buy | LOWES COS INC | $2,198,000 | +60.3% | 32,819 | +69.9% | 0.53% | -80.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,059,000 | +85.2% | 9,108 | +51.2% | 0.50% | -77.3% |
| RHT | Buy | RED HAT INC | $2,023,000 | +69.0% | 26,640 | +61.2% | 0.49% | -79.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,024,000 | +77.9% | 25,445 | +72.7% | 0.49% | -78.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,022,000 | +73.4% | 83,538 | +65.9% | 0.49% | -78.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,011,000 | +93.9% | 52,141 | +105.4% | 0.49% | -76.2% |
| ILMN | New | ILLUMINA INC | $1,942,000 | – | 8,894 | +100.0% | 0.47% | – |
| SEE | New | SEALED AIR CORP NEW | $1,881,000 | – | 36,600 | +100.0% | 0.46% | – |
| AOS | New | SMITH A O | $1,839,000 | – | 25,550 | +100.0% | 0.44% | – |
| CRM | Buy | SALESFORCE COM INC | $1,749,000 | +72.8% | 25,119 | +60.1% | 0.42% | -78.8% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,709,000 | – | 12,025 | +100.0% | 0.41% | – |
| PII | Buy | POLARIS INDS INC | $1,705,000 | +404.4% | 11,517 | +209.5% | 0.41% | -38.1% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,699,000 | – | 41,565 | +100.0% | 0.41% | – |
| SNA | New | SNAP ON INC | $1,534,000 | – | 9,630 | +100.0% | 0.37% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,360,000 | – | 12,244 | +100.0% | 0.33% | – |
| HAR | New | HARMAN INTL INDS INC | $1,340,000 | – | 11,265 | +100.0% | 0.32% | – |
| TFX | New | TELEFLEX INC | $1,285,000 | – | 9,485 | +100.0% | 0.31% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,241,000 | – | 11,305 | +100.0% | 0.30% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $1,223,000 | +92.6% | 23,353 | +63.2% | 0.30% | -76.4% |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,216,000 | – | 25,705 | +100.0% | 0.29% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,198,000 | – | 22,985 | +100.0% | 0.29% | – |
| CYT | New | CYTEC INDS INC | $1,116,000 | – | 18,440 | +100.0% | 0.27% | – |
| HDS | New | HD SUPPLY HLDGS INC | $1,073,000 | – | 30,495 | +100.0% | 0.26% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,046,000 | – | 14,350 | +100.0% | 0.25% | – |
| VAL | New | VALSPAR CORP | $994,000 | – | 12,150 | +100.0% | 0.24% | – |
| CSL | New | CARLISLE COS INC | $976,000 | – | 9,745 | +100.0% | 0.24% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $962,000 | – | 24,260 | +100.0% | 0.23% | – |
| TREX | New | TREX CO INC | $955,000 | – | 19,320 | +100.0% | 0.23% | – |
| GPC | New | GENUINE PARTS CO | $897,000 | – | 10,020 | +100.0% | 0.22% | – |
| HXL | New | HEXCEL CORP NEW | $898,000 | – | 18,060 | +100.0% | 0.22% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $878,000 | – | 13,190 | +100.0% | 0.21% | – |
| JWN | New | NORDSTROM INC | $875,000 | – | 11,750 | +100.0% | 0.21% | – |
| FL | New | FOOT LOCKER INC | $877,000 | – | 13,095 | +100.0% | 0.21% | – |
| PKI | New | PERKINELMER INC | $869,000 | – | 16,515 | +100.0% | 0.21% | – |
| MTW | New | MANITOWOC INC | $844,000 | – | 43,040 | +100.0% | 0.20% | – |
| HLS | New | HEALTHSOUTH CORP | $829,000 | – | 17,990 | +100.0% | 0.20% | – |
| R | New | RYDER SYS INC | $796,000 | – | 9,110 | +100.0% | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP | $765,000 | – | 4,115 | +100.0% | 0.18% | – |
| AMSG | New | AMSURG CORP | $738,000 | – | 10,545 | +100.0% | 0.18% | – |
| TRN | New | TRINITY INDS INC | $727,000 | – | 27,516 | +100.0% | 0.18% | – |
| T | New | AT&T INC | $715,000 | – | 20,139 | +100.0% | 0.17% | – |
| KMB | New | KIMBERLY CLARK CORP | $680,000 | – | 6,418 | +100.0% | 0.16% | – |
| ADT | New | THE ADT CORPORATION | $665,000 | – | 19,815 | +100.0% | 0.16% | – |
| PKG | New | PACKAGING CORP AMER | $658,000 | – | 10,525 | +100.0% | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $654,000 | – | 6,710 | +100.0% | 0.16% | – |
| LLY | New | LILLY ELI & CO | $599,000 | – | 7,180 | +100.0% | 0.14% | – |
| VRNT | New | VERINT SYS INC | $579,000 | – | 9,535 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INC | $575,000 | – | 8,560 | +100.0% | 0.14% | – |
| WETF | New | WISDOMTREE INVTS INC | $572,000 | – | 26,040 | +100.0% | 0.14% | – |
| STT | New | STATE STR CORP | $572,000 | – | 7,433 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INC | $512,000 | – | 15,277 | +100.0% | 0.12% | – |
| GE | New | GENERAL ELECTRIC CO | $495,000 | – | 18,615 | +100.0% | 0.12% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $481,000 | – | 7,710 | +100.0% | 0.12% | – |
| BAX | New | BAXTER INTL INC | $479,000 | – | 6,850 | +100.0% | 0.12% | – |
| RAI | New | REYNOLDS AMERICAN INC | $477,000 | – | 6,389 | +100.0% | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $467,000 | – | 7,607 | +100.0% | 0.11% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $466,000 | – | 5,472 | +100.0% | 0.11% | – |
| MCD | New | MCDONALDS CORP | $455,000 | – | 4,788 | +100.0% | 0.11% | – |
| PG | New | PROCTER & GAMBLE CO | $431,000 | – | 5,510 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $426,000 | – | 8,702 | +100.0% | 0.10% | – |
| PAYX | New | PAYCHEX INC | $427,000 | – | 9,110 | +100.0% | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $408,000 | – | 8,810 | +100.0% | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $405,000 | – | 4,800 | +100.0% | 0.10% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $386,000 | – | 3,160 | +100.0% | 0.09% | – |
| HPT | New | HOSPITALITY PPTYS TR | $371,000 | – | 12,860 | +100.0% | 0.09% | – |
| SCG | New | SCANA CORP NEW | $361,000 | – | 7,132 | +100.0% | 0.09% | – |
| PBI | New | PITNEY BOWES INC | $345,000 | – | 16,585 | +100.0% | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR INC | $333,000 | – | 6,278 | +100.0% | 0.08% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $332,000 | – | 11,125 | +100.0% | 0.08% | – |
| SSW | New | SEASPAN CORP | $329,000 | – | 17,458 | +100.0% | 0.08% | – |
| BCE | New | BCE INC | $326,000 | – | 7,660 | +100.0% | 0.08% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $310,000 | – | 7,000 | +100.0% | 0.08% | – |
| PEP | New | PEPSICO INC | $308,000 | – | 3,300 | +100.0% | 0.08% | – |
| BB | New | BLACKBERRY LTD | $303,000 | – | 37,100 | +100.0% | 0.07% | – |
| BKF | New | ISHARESmsci bric indx | $283,000 | – | 7,550 | +100.0% | 0.07% | – |
| RRD | New | DONNELLEY R R & SONS CO | $278,000 | – | 15,965 | +100.0% | 0.07% | – |
| CVA | New | COVANTA HLDG CORP | $265,000 | – | 12,505 | +100.0% | 0.06% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $265,000 | – | 6,085 | +100.0% | 0.06% | – |
| EPP | New | ISHARESmsci pac jp etf | $263,000 | – | 6,055 | +100.0% | 0.06% | – |
| IP | New | INTL PAPER CO | $264,000 | – | 5,550 | +100.0% | 0.06% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $254,000 | – | 7,685 | +100.0% | 0.06% | – |
| PSA | New | PUBLIC STORAGE | $247,000 | – | 1,340 | +100.0% | 0.06% | – |
| CPB | New | CAMPBELL SOUP CO | $247,000 | – | 5,175 | +100.0% | 0.06% | – |
| TAL | New | TAL INTL GROUP INC | $242,000 | – | 7,665 | +100.0% | 0.06% | – |
| BHI | New | BAKER HUGHES INC | $241,000 | – | 3,900 | +100.0% | 0.06% | – |
| PPL | New | PPL CORP | $235,000 | – | 7,975 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO & CO NEW | $225,000 | – | 4,000 | +100.0% | 0.05% | – |
| KO | New | COCA COLA CO | $219,000 | – | 5,575 | +100.0% | 0.05% | – |
| BP | New | BP PLCsponsored adr | $217,000 | – | 5,440 | +100.0% | 0.05% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $221,000 | – | 6,325 | +100.0% | 0.05% | – |
| HCP | New | HCP INC | $210,000 | – | 5,760 | +100.0% | 0.05% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -18,787 | -100.0% | -2.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -49,322 | -100.0% | -2.24% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -16,907 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.