$529 Million is the total value of MASTRAPASQUA ASSET MANAGEMENT INC's 132 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $22,290,000 | +15.4% | 194,893 | -0.5% | 4.21% | +9.4% |
| AAPL | Sell | APPLE INC | $21,136,000 | +20.4% | 93,626 | -1.3% | 4.00% | +14.1% |
| AMZN | Buy | AMAZON COM INC | $16,965,000 | +18.4% | 8,470 | +0.5% | 3.21% | +12.2% |
| V | Sell | VISA INC | $13,705,000 | +12.4% | 91,308 | -0.8% | 2.59% | +6.5% |
| NVDA | Buy | NVIDIA CORP | $13,690,000 | +19.1% | 48,716 | +0.4% | 2.59% | +12.9% |
| FB | Buy | FACEBOOK INCcl a | $13,669,000 | -14.2% | 83,113 | +1.4% | 2.58% | -18.7% |
| AMGN | Buy | AMGEN INC | $12,607,000 | +15.8% | 60,818 | +3.1% | 2.38% | +9.8% |
| RTN | Buy | RAYTHEON CO | $11,342,000 | +8.2% | 54,882 | +1.1% | 2.14% | +2.5% |
| HD | Buy | HOME DEPOT INC | $10,739,000 | +6.6% | 51,842 | +0.4% | 2.03% | +1.0% |
| INTC | Buy | INTEL CORP | $10,629,000 | -2.3% | 224,773 | +2.7% | 2.01% | -7.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,196,000 | +8.7% | 72,927 | -2.8% | 1.93% | +3.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,300,000 | +18.2% | 38,103 | +0.3% | 1.76% | +12.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,832,000 | +7.8% | 7,400 | +0.7% | 1.67% | +2.1% |
| DIS | Sell | DISNEY WALT CO | $8,799,000 | +9.1% | 75,240 | -2.2% | 1.66% | +3.4% |
| ABT | Sell | ABBOTT LABS | $8,309,000 | +19.6% | 113,272 | -0.6% | 1.57% | +13.3% |
| CSCO | Buy | CISCO SYS INC | $8,190,000 | +14.8% | 168,340 | +1.5% | 1.55% | +8.8% |
| NKE | Sell | NIKE INCcl b | $8,023,000 | -33.9% | 94,703 | -37.8% | 1.52% | -37.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,956,000 | +23.4% | 160,307 | +8.7% | 1.50% | +17.0% |
| MMM | Buy | 3M CO | $7,944,000 | +7.3% | 37,705 | +0.2% | 1.50% | +1.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,926,000 | +13.2% | 33,745 | +0.8% | 1.50% | +7.3% |
| DWDP | Sell | DOWDUPONT INC | $7,857,000 | -3.9% | 122,178 | -1.5% | 1.48% | -9.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,743,000 | +10.1% | 24,399 | +6.8% | 1.46% | +4.4% |
| HON | Sell | HONEYWELL INTL INC | $7,708,000 | +13.2% | 46,320 | -2.0% | 1.46% | +7.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,652,000 | +2.9% | 92,504 | +2.0% | 1.45% | -2.5% |
| ZTS | Buy | ZOETIS INCcl a | $7,635,000 | +10.7% | 83,385 | +3.0% | 1.44% | +4.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,546,000 | +17.3% | 21,813 | +0.2% | 1.43% | +11.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,322,000 | +1.3% | 67,134 | -1.5% | 1.38% | -4.0% |
| BAX | Buy | BAXTER INTL INC | $7,140,000 | +5.9% | 92,619 | +1.4% | 1.35% | +0.4% |
| BLK | Buy | BLACKROCK INC | $7,122,000 | -4.5% | 15,112 | +1.1% | 1.35% | -9.5% |
| GILD | Buy | GILEAD SCIENCES INC | $7,036,000 | +10.1% | 91,127 | +1.0% | 1.33% | +4.3% |
| WM | Buy | WASTE MGMT INC DEL | $6,934,000 | +14.5% | 76,740 | +3.0% | 1.31% | +8.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,709,000 | +271.9% | 78,466 | +375.1% | 1.27% | +252.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,678,000 | -10.8% | 84,626 | +2.8% | 1.26% | -15.5% |
| AGN | Sell | ALLERGAN PLC | $6,665,000 | +3.0% | 34,988 | -9.8% | 1.26% | -2.3% |
| WMT | Buy | WALMART INC | $6,662,000 | +9.8% | 70,942 | +0.2% | 1.26% | +4.0% |
| IQV | Buy | IQVIA HLDGS INC | $6,620,000 | +41.0% | 51,027 | +8.4% | 1.25% | +33.5% |
| BIIB | New | BIOGEN INC | $6,446,000 | – | 18,244 | +100.0% | 1.22% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,246,000 | +12.1% | 41,459 | -0.2% | 1.18% | +6.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,175,000 | +7.4% | 174,399 | -0.5% | 1.17% | +1.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,800,000 | -0.5% | 118,011 | +3.4% | 1.10% | -5.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,735,000 | -17.3% | 31,520 | +1.5% | 1.08% | -21.6% |
| PEP | Buy | PEPSICO INC | $5,664,000 | +5.1% | 50,659 | +2.3% | 1.07% | -0.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,465,000 | +10.5% | 26,694 | +0.6% | 1.03% | +4.8% |
| MCD | Buy | MCDONALDS CORP | $5,236,000 | +20.2% | 31,299 | +12.6% | 0.99% | +13.9% |
| CVX | Buy | CHEVRON CORP NEW | $5,237,000 | +0.5% | 42,828 | +3.9% | 0.99% | -4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,646,000 | +4.9% | 3,849 | -1.9% | 0.88% | -0.6% |
| NDAQ | Buy | NASDAQ INC | $4,644,000 | -0.9% | 54,128 | +5.4% | 0.88% | -6.1% |
| HRS | Sell | HARRIS CORP DEL | $4,483,000 | +11.8% | 26,495 | -4.5% | 0.85% | +5.9% |
| RHT | Buy | RED HAT INC | $4,435,000 | +1.5% | 32,544 | +0.1% | 0.84% | -3.8% |
| STI | Buy | SUNTRUST BKS INC | $3,997,000 | +9.5% | 59,840 | +8.3% | 0.76% | +3.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,649,000 | -1.6% | 49,889 | -1.5% | 0.69% | -6.6% |
| LLL | Sell | L3 TECHNOLOGIES INC | $3,304,000 | +8.2% | 15,538 | -2.2% | 0.62% | +2.6% |
| TFX | Buy | TELEFLEX INC | $3,297,000 | +6.0% | 12,390 | +6.8% | 0.62% | +0.5% |
| AVGO | Buy | BROADCOM INC | $3,282,000 | +5.4% | 13,304 | +3.7% | 0.62% | -0.2% |
| CRM | Sell | SALESFORCE COM INC | $3,226,000 | +13.6% | 20,286 | -2.6% | 0.61% | +7.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,860,000 | +12.1% | 12,699 | +2.2% | 0.54% | +6.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,695,000 | +10.7% | 38,213 | -2.9% | 0.51% | +4.9% |
| LOW | Sell | LOWES COS INC | $2,655,000 | +17.2% | 23,125 | -2.5% | 0.50% | +11.1% |
| TER | Sell | TERADYNE INC | $2,590,000 | -5.2% | 70,025 | -2.5% | 0.49% | -10.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,538,000 | +9.9% | 34,090 | -3.7% | 0.48% | +4.1% |
| HXL | Sell | HEXCEL CORP NEW | $2,373,000 | -2.2% | 35,385 | -3.2% | 0.45% | -7.2% |
| INTU | Sell | INTUIT | $2,346,000 | +10.0% | 10,318 | -1.1% | 0.44% | +4.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,299,000 | +7.3% | 27,647 | -1.5% | 0.44% | +1.9% |
| SNA | Sell | SNAP ON INC | $2,288,000 | +12.9% | 12,460 | -1.2% | 0.43% | +6.9% |
| AOS | Buy | SMITH A O | $2,251,000 | -7.9% | 42,170 | +2.0% | 0.42% | -12.9% |
| PLNT | Buy | PLANET FITNESS INCcl a | $2,202,000 | +100.4% | 40,755 | +62.9% | 0.42% | +90.0% |
| PKI | Sell | PERKINELMER INC | $2,196,000 | +30.9% | 22,575 | -1.5% | 0.42% | +23.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,046,000 | +20.1% | 16,005 | +4.7% | 0.39% | +13.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,942,000 | +9.3% | 29,300 | -2.6% | 0.37% | +3.7% |
| SEE | Buy | SEALED AIR CORP NEW | $1,928,000 | -0.2% | 48,030 | +5.5% | 0.36% | -5.5% |
| BB | Sell | BLACKBERRY LTD | $1,917,000 | +13.7% | 168,430 | -3.6% | 0.36% | +7.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,895,000 | -33.6% | 46,215 | -31.6% | 0.36% | -37.1% |
| MAS | Sell | MASCO CORP | $1,796,000 | -4.4% | 49,075 | -2.2% | 0.34% | -9.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,773,000 | +18.4% | 13,180 | -1.2% | 0.34% | +12.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,725,000 | +0.9% | 40,320 | +1.1% | 0.33% | -4.4% |
| AET | Sell | AETNA INC NEW | $1,727,000 | +10.3% | 8,514 | -0.2% | 0.33% | +4.5% |
| STE | Sell | STERIS PLC | $1,689,000 | +7.2% | 14,765 | -1.6% | 0.32% | +1.6% |
| CDW | Sell | CDW CORP | $1,677,000 | +7.4% | 18,860 | -2.4% | 0.32% | +1.9% |
| AL | Sell | AIR LEASE CORPcl a | $1,633,000 | +4.2% | 35,585 | -4.7% | 0.31% | -1.3% |
| PKG | Sell | PACKAGING CORP AMER | $1,595,000 | -3.2% | 14,540 | -1.3% | 0.30% | -8.2% |
| HRC | Sell | HILL ROM HLDGS INC | $1,390,000 | +6.7% | 14,725 | -1.3% | 0.26% | +1.2% |
| WWD | Sell | WOODWARD INC | $1,386,000 | +4.1% | 17,135 | -1.0% | 0.26% | -1.1% |
| COL | Sell | ROCKWELL COLLINS INC | $1,370,000 | +0.2% | 9,755 | -3.9% | 0.26% | -5.1% |
| XLNX | Sell | XILINX INC | $1,352,000 | +19.9% | 16,866 | -2.4% | 0.26% | +13.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,336,000 | +0.4% | 21,370 | +0.0% | 0.25% | -4.5% |
| BWA | Buy | BORGWARNER INC | $1,335,000 | +0.7% | 31,213 | +1.6% | 0.25% | -4.5% |
| TJX | Sell | TJX COS INC NEW | $1,282,000 | +17.5% | 11,449 | -0.1% | 0.24% | +11.0% |
| TSCO | New | TRACTOR SUPPLY CO | $1,170,000 | – | 12,870 | +100.0% | 0.22% | – |
| ABBV | Sell | ABBVIE INC | $1,140,000 | +1.2% | 12,054 | -0.8% | 0.22% | -4.4% |
| PFE | Sell | PFIZER INC | $1,098,000 | +15.3% | 24,917 | -5.0% | 0.21% | +9.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,062,000 | +7.8% | 19,896 | +1.6% | 0.20% | +2.6% |
| LHCG | Sell | LHC GROUP INC | $1,058,000 | +15.1% | 10,270 | -4.3% | 0.20% | +9.3% |
| LLY | Buy | LILLY ELI & CO | $1,008,000 | +31.8% | 9,390 | +4.8% | 0.19% | +24.8% |
| ZION | Sell | ZIONS BANCORPORATION | $989,000 | -6.3% | 19,715 | -1.6% | 0.19% | -11.4% |
| QCOM | Sell | QUALCOMM INC | $981,000 | +10.8% | 13,615 | -13.7% | 0.18% | +5.1% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $967,000 | – | 5,750 | +100.0% | 0.18% | – |
| MRK | Buy | MERCK & CO INC | $962,000 | +20.7% | 13,555 | +3.3% | 0.18% | +14.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $936,000 | +5.1% | 15,080 | -6.3% | 0.18% | -0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $923,000 | +27.8% | 6,680 | +12.3% | 0.17% | +20.8% |
| PAYX | Sell | PAYCHEX INC | $861,000 | +4.6% | 11,692 | -2.9% | 0.16% | -0.6% |
| T | Sell | AT&T INC | $863,000 | +0.6% | 25,683 | -3.8% | 0.16% | -4.7% |
| KO | Buy | COCA COLA CO | $834,000 | +6.9% | 18,065 | +1.5% | 0.16% | +1.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $770,000 | +77.8% | 17,805 | +76.4% | 0.15% | +69.8% |
| XOM | Buy | EXXON MOBIL CORP | $758,000 | +4.4% | 8,915 | +1.6% | 0.14% | -1.4% |
| TGT | Buy | TARGET CORP | $739,000 | +19.8% | 8,380 | +3.5% | 0.14% | +13.8% |
| CISN | Buy | CISION LTD | $742,000 | +13.3% | 44,170 | +0.8% | 0.14% | +6.9% |
| CAT | Sell | CATERPILLAR INC DEL | $738,000 | +3.5% | 4,840 | -7.8% | 0.14% | -2.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $733,000 | +12.4% | 8,808 | +5.6% | 0.14% | +6.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $733,000 | +7.3% | 6,453 | -0.5% | 0.14% | +2.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $652,000 | -0.8% | 9,190 | -3.1% | 0.12% | -6.1% |
| BCE | Sell | BCE INC | $650,000 | -3.0% | 16,036 | -3.0% | 0.12% | -8.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $562,000 | +7.0% | 3,715 | -1.1% | 0.11% | +1.0% |
| JPM | New | JPMORGAN CHASE & CO | $526,000 | – | 4,661 | +100.0% | 0.10% | – |
| STT | STATE STR CORP | $492,000 | -10.1% | 5,875 | 0.0% | 0.09% | -14.7% | |
| HPT | Sell | HOSPITALITY PPTYS TR | $491,000 | 0.0% | 17,020 | -0.8% | 0.09% | -5.1% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $483,000 | -4.5% | 10,785 | -6.3% | 0.09% | -9.9% |
| PSA | Sell | PUBLIC STORAGE | $458,000 | -11.9% | 2,270 | -0.9% | 0.09% | -16.3% |
| IP | Buy | INTL PAPER CO | $443,000 | +12.2% | 9,005 | +18.6% | 0.08% | +6.3% |
| PPL | Sell | PPL CORP | $382,000 | -0.5% | 13,065 | -2.7% | 0.07% | -6.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $356,000 | -25.5% | 5,995 | -4.3% | 0.07% | -29.5% |
| KDP | New | KEURIG DR PEPPER INC | $343,000 | – | 14,810 | +100.0% | 0.06% | – |
| CVS | CVS HEALTH CORP | $330,000 | +22.2% | 4,190 | 0.0% | 0.06% | +14.8% | |
| F | Sell | FORD MTR CO DEL | $316,000 | -17.5% | 34,110 | -1.5% | 0.06% | -21.1% |
| IRM | Sell | IRON MTN INC NEW | $312,000 | -3.1% | 9,040 | -1.6% | 0.06% | -7.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $268,000 | +15.0% | 1,250 | 0.0% | 0.05% | +10.9% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $269,000 | +6.7% | 3,818 | 0.0% | 0.05% | +2.0% | |
| SYK | STRYKER CORP | $267,000 | +5.5% | 1,500 | 0.0% | 0.05% | 0.0% | |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $227,000 | -41.3% | 7,220 | -44.8% | 0.04% | -44.2% |
| VLO | VALERO ENERGY CORP NEW | $211,000 | +2.9% | 1,852 | 0.0% | 0.04% | -2.4% | |
| BKF | Sell | ISHARES INCmsci bric indx | $210,000 | -45.9% | 5,200 | -43.5% | 0.04% | -48.1% |
| IWF | New | ISHARES TRrus 1000 grw etf | $205,000 | – | 1,316 | +100.0% | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $201,000 | – | 1,483 | +100.0% | 0.04% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -7,375 | -100.0% | -0.07% | – |
| LB | Exit | L BRANDS INC | $0 | – | -10,105 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,384 | -100.0% | -0.13% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -14,183 | -100.0% | -0.13% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -5,430 | -100.0% | -0.16% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -18,545 | -100.0% | -0.17% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -8,880 | -100.0% | -0.22% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -15,265 | -100.0% | -0.37% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -80,731 | -100.0% | -0.72% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -65,071 | -100.0% | -1.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -125,773 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
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.