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