$544 Million is the total value of MASTRAPASQUA ASSET MANAGEMENT INC's 130 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $26,172,000 | +2.7% | 188,247 | -1.0% | 4.81% | -0.4% |
| AAPL | Sell | APPLE INC | $19,202,000 | +12.9% | 85,735 | -0.2% | 3.53% | +9.5% |
| AMZN | Buy | AMAZON COM INC | $15,168,000 | -6.5% | 8,738 | +2.0% | 2.79% | -9.3% |
| V | Sell | VISA INC | $14,856,000 | -1.2% | 86,367 | -0.3% | 2.73% | -4.2% |
| FB | Sell | FACEBOOK INCcl a | $13,676,000 | -8.5% | 76,794 | -0.8% | 2.52% | -11.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,231,000 | +73.0% | 33,920 | +61.2% | 2.43% | +67.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,992,000 | +9.2% | 168,846 | +1.8% | 2.20% | +5.9% |
| ZTS | Buy | ZOETIS INCcl a | $11,430,000 | +10.5% | 91,742 | +0.7% | 2.10% | +7.2% |
| AMGN | Sell | AMGEN INC | $11,376,000 | +4.0% | 58,787 | -1.0% | 2.09% | +0.9% |
| HD | Sell | HOME DEPOT INC | $11,107,000 | +9.9% | 47,872 | -1.5% | 2.04% | +6.5% |
| RTN | Sell | RAYTHEON CO | $10,482,000 | +12.6% | 53,428 | -0.2% | 1.93% | +9.2% |
| GPN | Buy | GLOBAL PMTS INC | $10,424,000 | +36.0% | 65,561 | +38.8% | 1.92% | +31.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,400,000 | -2.3% | 35,705 | -1.5% | 1.91% | -5.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,496,000 | +4.3% | 69,561 | -0.5% | 1.75% | +1.2% |
| AVGO | Buy | BROADCOM INC | $9,468,000 | -0.8% | 34,296 | +3.4% | 1.74% | -3.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,287,000 | +3016.4% | 7,618 | +2660.1% | 1.71% | +2896.5% |
| DIS | Buy | DISNEY WALT CO | $9,193,000 | -6.0% | 70,543 | +0.7% | 1.69% | -8.9% |
| CSCO | Buy | CISCO SYS INC | $9,138,000 | -6.0% | 184,945 | +4.2% | 1.68% | -8.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,138,000 | +8.7% | 31,719 | -0.3% | 1.68% | +5.4% |
| IQV | Buy | IQVIA HLDGS INC | $9,041,000 | -4.1% | 60,527 | +3.3% | 1.66% | -7.0% |
| WM | Buy | WASTE MGMT INC DEL | $8,944,000 | +3.4% | 77,779 | +3.7% | 1.64% | +0.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,925,000 | +15.6% | 23,813 | -0.3% | 1.64% | +12.1% |
| ABT | Sell | ABBOTT LABS | $8,740,000 | -1.4% | 104,464 | -0.9% | 1.61% | -4.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,679,000 | +1.6% | 86,740 | +1.2% | 1.60% | -1.5% |
| WMT | Sell | WALMART INC | $8,534,000 | +5.3% | 71,906 | -1.9% | 1.57% | +2.1% |
| NKE | Sell | NIKE INCcl b | $8,196,000 | +9.8% | 87,265 | -1.8% | 1.51% | +6.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,970,000 | +8.6% | 60,031 | +0.3% | 1.46% | +5.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,826,000 | +9.9% | 173,602 | +3.0% | 1.44% | +6.5% |
| HON | Buy | HONEYWELL INTL INC | $7,612,000 | -1.3% | 44,991 | +1.8% | 1.40% | -4.3% |
| BAX | Sell | BAXTER INTL INC | $7,554,000 | +6.2% | 86,361 | -0.5% | 1.39% | +3.0% |
| MCD | Sell | MCDONALDS CORP | $7,388,000 | +2.8% | 34,408 | -0.6% | 1.36% | -0.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $7,322,000 | +5.2% | 78,809 | -1.8% | 1.35% | +2.0% |
| PG | Buy | PROCTER & GAMBLE CO | $7,286,000 | +14.0% | 58,576 | +0.5% | 1.34% | +10.6% |
| NVDA | Sell | NVIDIA CORP | $6,958,000 | -10.4% | 39,973 | -15.5% | 1.28% | -13.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,763,000 | +0.8% | 41,902 | +3.3% | 1.24% | -2.2% |
| PEP | Buy | PEPSICO INC | $6,680,000 | +4.9% | 48,727 | +0.4% | 1.23% | +1.7% |
| BLK | Sell | BLACKROCK INC | $6,562,000 | -5.8% | 14,724 | -0.8% | 1.21% | -8.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,458,000 | -13.2% | 59,177 | -22.4% | 1.19% | -15.9% |
| ARMK | New | ARAMARK | $6,448,000 | – | 147,960 | +100.0% | 1.19% | – |
| LDOS | New | LEIDOS HLDGS INC | $5,813,000 | – | 67,695 | +100.0% | 1.07% | – |
| CVX | Buy | CHEVRON CORP NEW | $5,396,000 | -3.6% | 45,498 | +1.1% | 0.99% | -6.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $5,220,000 | +811.0% | 60,060 | +857.1% | 0.96% | +780.7% |
| NDAQ | Sell | NASDAQ INC | $5,013,000 | +0.6% | 50,463 | -2.6% | 0.92% | -2.4% |
| BDX | Buy | BECTON DICKINSON & CO | $4,968,000 | +6.3% | 19,639 | +5.9% | 0.91% | +3.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,619,000 | +9.7% | 22,282 | +4.2% | 0.85% | +6.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,602,000 | – | 22,058 | +100.0% | 0.85% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,411,000 | +12.0% | 48,267 | -1.8% | 0.81% | +8.6% |
| TFX | Buy | TELEFLEX INC | $4,209,000 | +3.2% | 12,389 | +0.6% | 0.77% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,622,000 | -68.7% | 2,966 | -72.3% | 0.67% | -69.7% |
| TTD | Buy | THE TRADE DESK INC | $3,351,000 | -15.5% | 17,870 | +2.6% | 0.62% | -18.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $3,066,000 | -19.6% | 52,988 | +0.7% | 0.56% | -22.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,015,000 | +3.1% | 33,663 | +0.8% | 0.55% | -0.2% |
| CRM | Sell | SALESFORCE COM INC | $2,940,000 | -2.7% | 19,805 | -0.6% | 0.54% | -5.6% |
| HXL | Sell | HEXCEL CORP NEW | $2,907,000 | -0.2% | 35,395 | -1.8% | 0.54% | -3.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,833,000 | +2.2% | 36,971 | -0.4% | 0.52% | -1.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,794,000 | +5.8% | 28,731 | -2.3% | 0.51% | +2.6% |
| VEEV | Buy | VEEVA SYS INC | $2,723,000 | +0.3% | 17,832 | +6.5% | 0.50% | -2.7% |
| INTU | Buy | INTUIT | $2,670,000 | +2.3% | 10,038 | +0.5% | 0.49% | -0.8% |
| ZS | Buy | ZSCALER INC | $2,634,000 | -37.0% | 55,725 | +2.1% | 0.48% | -39.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,562,000 | +0.5% | 12,568 | +0.5% | 0.47% | -2.5% |
| LOW | Buy | LOWES COS INC | $2,391,000 | +9.1% | 21,752 | +0.1% | 0.44% | +5.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,378,000 | +11.6% | 15,984 | -2.1% | 0.44% | +8.2% |
| FICO | Sell | FAIR ISAAC CORP | $2,347,000 | -5.7% | 7,734 | -2.5% | 0.43% | -8.5% |
| CDW | Sell | CDW CORP | $2,224,000 | +7.0% | 18,047 | -3.6% | 0.41% | +3.8% |
| STE | Sell | STERIS PLC | $2,144,000 | -4.5% | 14,840 | -1.6% | 0.39% | -7.5% |
| AL | Sell | AIR LEASE CORPcl a | $1,967,000 | -0.6% | 47,036 | -1.7% | 0.36% | -3.5% |
| ILMN | Buy | ILLUMINA INC | $1,970,000 | -17.3% | 6,478 | +0.1% | 0.36% | -19.9% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,946,000 | +130.6% | 34,013 | +110.0% | 0.36% | +123.8% |
| MAS | Sell | MASCO CORP | $1,943,000 | +2.6% | 46,627 | -3.4% | 0.36% | -0.6% |
| SEE | Sell | SEALED AIR CORP NEW | $1,925,000 | -4.1% | 46,381 | -1.2% | 0.35% | -7.1% |
| WWD | Sell | WOODWARD INC | $1,908,000 | -6.4% | 17,692 | -1.8% | 0.35% | -9.3% |
| PKI | Sell | PERKINELMER INC | $1,899,000 | -14.0% | 22,300 | -2.7% | 0.35% | -16.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,806,000 | +2.1% | 24,008 | -0.8% | 0.33% | -1.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,790,000 | -6.1% | 13,520 | +0.6% | 0.33% | -8.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,621,000 | -0.7% | 19,709 | -1.8% | 0.30% | -3.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,581,000 | -19.3% | 17,476 | -3.0% | 0.29% | -21.8% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,576,000 | -4.3% | 40,237 | -1.5% | 0.29% | -7.1% |
| PKG | Sell | PACKAGING CORP AMER | $1,548,000 | +9.8% | 14,591 | -1.4% | 0.28% | +6.7% |
| HRC | Sell | HILL ROM HLDGS INC | $1,523,000 | -0.9% | 14,477 | -1.5% | 0.28% | -4.1% |
| XLNX | Sell | XILINX INC | $1,525,000 | -20.4% | 15,902 | -2.2% | 0.28% | -23.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,412,000 | +10.7% | 26,677 | -1.3% | 0.26% | +7.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,288,000 | -34.5% | 31,980 | -30.8% | 0.24% | -36.5% |
| TJX | Sell | TJX COS INC NEW | $1,269,000 | +4.9% | 22,771 | -0.5% | 0.23% | +1.7% |
| LHCG | Buy | LHC GROUP INC | $1,252,000 | -4.4% | 11,021 | +0.6% | 0.23% | -7.3% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $1,223,000 | – | 14,005 | +100.0% | 0.22% | – |
| MRK | Sell | MERCK & CO INC | $1,215,000 | +0.2% | 14,436 | -0.1% | 0.22% | -3.0% |
| ALC | Buy | ALCON INC | $1,201,000 | -5.0% | 20,610 | +1.1% | 0.22% | -7.9% |
| TGT | Buy | TARGET CORP | $1,184,000 | +25.0% | 11,073 | +1.2% | 0.22% | +21.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,108,000 | -3.1% | 18,362 | -8.2% | 0.20% | -6.0% |
| BB | Sell | BLACKBERRY LTD | $1,041,000 | -34.4% | 198,208 | -6.8% | 0.19% | -36.5% |
| LLY | Sell | LILLY ELI & CO | $1,016,000 | -0.2% | 9,085 | -1.1% | 0.19% | -3.1% |
| QCOM | Sell | QUALCOMM INC | $1,013,000 | -6.5% | 13,277 | -6.7% | 0.19% | -9.3% |
| KO | Sell | COCA COLA CO | $1,002,000 | +1.2% | 18,408 | -5.3% | 0.18% | -2.1% |
| PFE | Buy | PFIZER INC | $976,000 | -16.4% | 27,164 | +0.8% | 0.18% | -19.0% |
| VSAT | New | VIASAT INC | $963,000 | – | 12,790 | +100.0% | 0.18% | – |
| PAYX | Buy | PAYCHEX INC | $953,000 | +1.8% | 11,518 | +1.2% | 0.18% | -1.7% |
| T | Sell | AT&T INC | $932,000 | +7.9% | 24,629 | -4.5% | 0.17% | +4.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $875,000 | +5.8% | 6,163 | -0.6% | 0.16% | +2.5% |
| GH | Buy | GUARDANT HEALTH INC | $845,000 | -22.1% | 13,240 | +5.3% | 0.16% | -24.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $825,000 | +7.7% | 8,811 | +1.3% | 0.15% | +4.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $818,000 | +6.4% | 16,135 | -4.8% | 0.15% | +2.7% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $807,000 | – | 49,760 | +100.0% | 0.15% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $805,000 | +5.8% | 6,843 | +0.6% | 0.15% | +2.8% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $787,000 | -1.5% | 19,155 | 0.0% | 0.14% | -4.6% | |
| MTN | New | VAIL RESORTS INC | $791,000 | – | 3,475 | +100.0% | 0.14% | – |
| ZEN | Buy | ZENDESK INC | $778,000 | -17.7% | 10,675 | +0.6% | 0.14% | -20.1% |
| HSY | Buy | HERSHEY CO | $768,000 | +35.4% | 4,955 | +17.1% | 0.14% | +30.6% |
| PEGA | New | PEGASYSTEMS INC | $759,000 | – | 11,160 | +100.0% | 0.14% | – |
| XOM | Sell | EXXON MOBIL CORP | $729,000 | -22.6% | 10,327 | -16.0% | 0.13% | -25.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $674,000 | +5.5% | 4,632 | 0.0% | 0.12% | +2.5% | |
| TW | New | TRADEWEB MKTS INCcl a | $658,000 | – | 17,790 | +100.0% | 0.12% | – |
| CAT | Buy | CATERPILLAR INC DEL | $630,000 | -6.4% | 4,985 | +1.0% | 0.12% | -9.4% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $613,000 | +7.9% | 10,863 | +1.4% | 0.11% | +4.6% |
| GIS | New | GENERAL MLS INC | $594,000 | – | 10,780 | +100.0% | 0.11% | – |
| WSM | New | WILLIAMS SONOMA INC | $583,000 | – | 8,575 | +100.0% | 0.11% | – |
| PSA | PUBLIC STORAGE | $543,000 | +3.0% | 2,213 | 0.0% | 0.10% | 0.0% | |
| DOW | Sell | DOW INC | $505,000 | -76.4% | 10,605 | -75.5% | 0.09% | -77.0% |
| CVS | New | CVS HEALTH CORP | $499,000 | – | 7,910 | +100.0% | 0.09% | – |
| SVC | New | SERVICE PPTYS TR | $412,000 | – | 16,068 | +100.0% | 0.08% | – |
| PPL | PPL CORP | $375,000 | +1.4% | 11,910 | 0.0% | 0.07% | -1.4% | |
| STT | STATE STR CORP | $348,000 | +5.8% | 5,875 | 0.0% | 0.06% | +3.2% | |
| SHOP | SHOPIFY INCcl a | $343,000 | +3.9% | 1,100 | 0.0% | 0.06% | 0.0% | |
| SYK | STRYKER CORP | $324,000 | +5.2% | 1,500 | 0.0% | 0.06% | +3.4% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $269,000 | +0.4% | 3,791 | -0.3% | 0.05% | -3.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $260,000 | -2.3% | 1,250 | 0.0% | 0.05% | -4.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $228,000 | -6.6% | 7,220 | 0.0% | 0.04% | -8.7% | |
| J | JACOBS ENGR GROUP INC | $229,000 | +8.5% | 2,500 | 0.0% | 0.04% | +5.0% | |
| INTC | Sell | INTEL CORP | $213,000 | -10.5% | 4,140 | -16.8% | 0.04% | -13.3% |
| IWP | ISHARES TRrus md cp gr etf | $210,000 | -0.5% | 1,483 | 0.0% | 0.04% | -2.5% | |
| BKF | ISHARES INCmsci bric indx | $210,000 | -5.0% | 5,200 | 0.0% | 0.04% | -7.1% | |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -16,358 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,727 | -100.0% | -0.16% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -10,353 | -100.0% | -0.28% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -15,166 | -100.0% | -0.33% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -37,755 | -100.0% | -0.54% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -15,132 | -100.0% | -0.70% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -25,655 | -100.0% | -0.92% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -67,215 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.