$450 Million is the total value of MASTRAPASQUA ASSET MANAGEMENT INC's 126 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,483 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,316 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1,852 | -100.0% | -0.04% | – |
| BKF | Exit | ISHARES INCmsci bric indx | $0 | – | -5,200 | -100.0% | -0.04% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,818 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -34,110 | -100.0% | -0.06% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -14,810 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,995 | -100.0% | -0.07% | – |
| BCE | Exit | BCE INC | $0 | – | -16,036 | -100.0% | -0.12% | – |
| CISN | Exit | CISION LTD | $0 | – | -44,170 | -100.0% | -0.14% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -31,213 | -100.0% | -0.25% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -9,755 | -100.0% | -0.26% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -8,514 | -100.0% | -0.33% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -12,460 | -100.0% | -0.43% | – |
| TER | Exit | TERADYNE INC | $0 | – | -70,025 | -100.0% | -0.49% | – |
| RHT | Exit | RED HAT INC | $0 | – | -32,544 | -100.0% | -0.84% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -26,694 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.