$715 Million is the total value of MASTRAPASQUA ASSET MANAGEMENT INC's 141 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $38,923,000 | +25.6% | 336,097 | +295.5% | 5.44% | +14.1% |
| MSFT | Sell | MICROSOFT CORP | $38,586,000 | +0.1% | 183,456 | -3.1% | 5.40% | -9.0% |
| AMZN | Buy | AMAZON COM INC | $27,082,000 | +14.8% | 8,601 | +0.5% | 3.79% | +4.3% |
| FB | Buy | FACEBOOK INCcl a | $21,359,000 | +15.5% | 81,555 | +0.2% | 2.99% | +5.0% |
| NVDA | Sell | NVIDIA CORPORATION | $20,935,000 | +41.4% | 38,682 | -0.7% | 2.93% | +28.6% |
| V | Buy | VISA INC | $18,060,000 | +4.1% | 90,316 | +0.5% | 2.53% | -5.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,141,000 | +22.4% | 38,823 | +0.4% | 2.40% | +11.2% |
| AMGN | Buy | AMGEN INC | $15,404,000 | +9.5% | 60,608 | +1.6% | 2.16% | -0.5% |
| ZTS | Buy | ZOETIS INCcl a | $15,279,000 | +21.3% | 92,394 | +0.5% | 2.14% | +10.2% |
| HD | Buy | HOME DEPOT INC | $15,116,000 | +13.9% | 54,431 | +2.8% | 2.12% | +3.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $14,737,000 | +7.4% | 177,600 | +0.6% | 2.06% | -2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,103,000 | +7.8% | 36,795 | +2.7% | 1.97% | -2.0% |
| GPN | Sell | GLOBAL PMTS INC | $12,373,000 | +4.5% | 69,675 | -0.2% | 1.73% | -5.0% |
| AVGO | Sell | BROADCOM INC | $12,205,000 | +13.9% | 33,502 | -1.3% | 1.71% | +3.5% |
| ABT | Sell | ABBOTT LABS | $12,120,000 | +18.3% | 111,365 | -0.6% | 1.70% | +7.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,096,000 | +4.4% | 8,231 | +0.4% | 1.69% | -5.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,740,000 | -9.0% | 204,031 | -2.6% | 1.64% | -17.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,701,000 | +16.1% | 32,960 | -0.9% | 1.64% | +5.5% |
| NKE | Sell | NIKE INCcl b | $11,189,000 | +27.4% | 89,127 | -0.5% | 1.56% | +15.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $10,796,000 | +7.8% | 94,127 | +0.9% | 1.51% | -2.1% |
| WMT | Buy | WALMART INC | $10,748,000 | +19.2% | 76,819 | +2.1% | 1.50% | +8.4% |
| IQV | Buy | IQVIA HLDGS INC | $9,890,000 | +11.8% | 62,744 | +0.6% | 1.38% | +1.6% |
| WM | Buy | WASTE MGMT INC DEL | $9,825,000 | +11.3% | 86,820 | +4.2% | 1.37% | +1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,749,000 | +21.3% | 70,141 | +4.4% | 1.36% | +10.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,683,000 | +3043.8% | 58,110 | +1997.8% | 1.36% | +2783.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,508,000 | +30.5% | 205,536 | +9.9% | 1.33% | +18.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $9,494,000 | +10.5% | 64,493 | +0.7% | 1.33% | +0.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,807,000 | +5.8% | 27,916 | +3.1% | 1.23% | -3.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $8,757,000 | -0.5% | 85,221 | +2.0% | 1.22% | -9.5% |
| BLK | Buy | BLACKROCK INC | $8,395,000 | +3.7% | 14,896 | +0.1% | 1.17% | -5.8% |
| MCD | Buy | MCDONALDS CORP | $8,212,000 | +19.3% | 37,416 | +0.3% | 1.15% | +8.5% |
| TTD | Sell | THE TRADE DESK INC | $8,213,000 | +21.6% | 15,832 | -4.7% | 1.15% | +10.5% |
| HON | Buy | HONEYWELL INTL INC | $8,109,000 | +14.2% | 49,261 | +0.3% | 1.13% | +3.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $7,782,000 | -4.2% | 87,290 | +0.6% | 1.09% | -12.9% |
| BAX | Buy | BAXTER INTL INC | $7,634,000 | -5.3% | 94,926 | +1.3% | 1.07% | -13.9% |
| ZS | Sell | ZSCALER INC | $7,431,000 | +27.2% | 52,815 | -1.0% | 1.04% | +15.7% |
| NDAQ | Sell | NASDAQ INC | $7,397,000 | +2.5% | 60,278 | -0.3% | 1.04% | -6.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,347,000 | +8.5% | 58,867 | -0.8% | 1.03% | -1.3% |
| PEP | Buy | PEPSICO INC | $7,275,000 | +6.3% | 52,491 | +1.5% | 1.02% | -3.3% |
| CSCO | Sell | CISCO SYS INC | $6,304,000 | -29.6% | 160,045 | -16.6% | 0.88% | -36.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $6,010,000 | +2.9% | 69,110 | +3.3% | 0.84% | -6.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,852,000 | +8.9% | 29,118 | +7.1% | 0.82% | -1.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,817,000 | +15.9% | 39,978 | +1.8% | 0.81% | +5.3% |
| BDX | Buy | BECTON DICKINSON & CO | $5,374,000 | -2.5% | 23,098 | +0.2% | 0.75% | -11.4% |
| VEEV | Sell | VEEVA SYS INC | $5,170,000 | +19.4% | 18,387 | -0.4% | 0.72% | +8.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,086,000 | +2.6% | 46,008 | -0.6% | 0.71% | -6.7% |
| NSC | New | NORFOLK SOUTHN CORP | $4,678,000 | – | 21,861 | +100.0% | 0.65% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $4,377,000 | -3.1% | 12,859 | +3.7% | 0.61% | -11.9% |
| CRM | Sell | SALESFORCE COM INC | $4,342,000 | +30.9% | 17,276 | -2.4% | 0.61% | +19.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,123,000 | +20.0% | 39,053 | +10.8% | 0.58% | +9.1% |
| BAC | Buy | BK OF AMERICA CORP | $3,967,000 | +9.0% | 164,680 | +7.4% | 0.56% | -0.9% |
| IIVI | Buy | II-VI INC | $3,952,000 | -12.0% | 97,446 | +2.4% | 0.55% | -20.1% |
| USB | Buy | US BANCORP DEL | $3,955,000 | +4.5% | 110,325 | +7.4% | 0.55% | -5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,894,000 | +4.7% | 2,657 | +1.3% | 0.54% | -4.7% |
| FAST | Buy | FASTENAL CO | $3,792,000 | +15.2% | 84,095 | +9.4% | 0.53% | +4.5% |
| FICO | Sell | FAIR ISAAC CORP | $3,292,000 | +0.8% | 7,739 | -1.0% | 0.46% | -8.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,289,000 | +12.2% | 32,581 | -1.8% | 0.46% | +2.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,243,000 | -2.6% | 19,092 | -2.7% | 0.45% | -11.3% |
| SHV | Buy | ISHARES TRshort treas bd | $3,242,000 | +45.3% | 29,285 | +45.3% | 0.45% | +32.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $3,216,000 | -1.0% | 55,441 | -0.7% | 0.45% | -10.0% |
| QCOM | Buy | QUALCOMM INC | $3,130,000 | +140.8% | 26,598 | +86.6% | 0.44% | +119.0% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,125,000 | +5.4% | 76,410 | 0.0% | 0.44% | -4.2% | |
| LOW | Sell | LOWES COS INC | $3,110,000 | +19.2% | 18,748 | -3.0% | 0.44% | +8.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,043,000 | +28.6% | 13,440 | -1.0% | 0.43% | +17.0% |
| INTU | Sell | INTUIT | $2,890,000 | +9.6% | 8,859 | -0.5% | 0.40% | -0.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,849,000 | -3.1% | 28,846 | -1.1% | 0.40% | -11.7% |
| PKI | Sell | PERKINELMER INC | $2,751,000 | +25.5% | 21,915 | -1.9% | 0.38% | +14.2% |
| STE | Sell | STERIS PLC | $2,602,000 | +14.7% | 14,770 | -0.1% | 0.36% | +4.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,577,000 | +11.3% | 17,981 | +2.3% | 0.36% | +1.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,567,000 | -7.1% | 9,432 | -0.9% | 0.36% | -15.5% |
| MAS | Sell | MASCO CORP | $2,563,000 | +8.0% | 46,498 | -1.6% | 0.36% | -1.6% |
| TGT | Buy | TARGET CORP | $2,430,000 | +64.9% | 15,437 | +25.6% | 0.34% | +49.8% |
| LHCG | Sell | LHC GROUP INC | $2,339,000 | +19.9% | 11,002 | -1.7% | 0.33% | +9.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,231,000 | +19.6% | 23,810 | -1.3% | 0.31% | +8.7% |
| CDW | Sell | CDW CORP | $2,164,000 | +2.7% | 18,102 | -0.2% | 0.30% | -6.5% |
| XLNX | New | XILINX INC | $2,012,000 | – | 19,300 | +100.0% | 0.28% | – |
| LLY | Buy | LILLY ELI & CO | $1,985,000 | +8.9% | 13,413 | +20.8% | 0.28% | -1.1% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,927,000 | -0.5% | 34,216 | +0.1% | 0.27% | -9.4% |
| EXEL | New | EXELIXIS INC | $1,870,000 | – | 76,482 | +100.0% | 0.26% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,809,000 | +3.1% | 22,346 | -3.4% | 0.25% | -6.3% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,760,000 | -0.6% | 22,445 | -1.5% | 0.25% | -9.9% |
| MRK | Buy | MERCK & CO. INC | $1,733,000 | +25.4% | 20,896 | +17.0% | 0.24% | +13.6% |
| ILMN | Sell | ILLUMINA INC | $1,681,000 | -18.2% | 5,440 | -1.9% | 0.24% | -25.6% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,676,000 | +16.9% | 40,632 | -1.8% | 0.23% | +5.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,637,000 | +6.4% | 15,294 | -7.7% | 0.23% | -3.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,612,000 | +3.0% | 6,586 | -3.3% | 0.23% | -6.2% |
| TXT | Buy | TEXTRON INC | $1,617,000 | +14.1% | 44,800 | +4.1% | 0.23% | +3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,614,000 | +35.6% | 27,128 | +25.6% | 0.23% | +23.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,520,000 | +39.1% | 12,493 | +38.1% | 0.21% | +26.8% |
| PFE | Buy | PFIZER INC | $1,493,000 | +46.2% | 40,684 | +30.4% | 0.21% | +33.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,452,000 | +24.4% | 24,079 | +21.3% | 0.20% | +12.8% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,375,000 | +9.1% | 31,805 | 0.0% | 0.19% | -1.0% | |
| FFIV | Buy | F5 NETWORKS INC | $1,344,000 | -7.9% | 10,945 | +4.6% | 0.19% | -16.4% |
| PAYX | Buy | PAYCHEX INC | $1,342,000 | +34.6% | 16,825 | +27.8% | 0.19% | +22.9% |
| PEGA | Sell | PEGASYSTEMS INC | $1,343,000 | +16.9% | 11,095 | -2.3% | 0.19% | +6.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,269,000 | +32.9% | 8,593 | +27.2% | 0.18% | +21.1% |
| GH | Buy | GUARDANT HEALTH INC | $1,245,000 | +40.5% | 11,142 | +2.1% | 0.17% | +27.9% |
| HRC | Sell | HILL ROM HLDGS INC | $1,214,000 | -24.4% | 14,532 | -0.6% | 0.17% | -31.2% |
| KO | Buy | COCA COLA CO | $1,217,000 | +38.0% | 24,643 | +24.8% | 0.17% | +25.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,201,000 | +42.0% | 13,280 | +28.8% | 0.17% | +29.2% |
| CSX | New | CSX CORP | $1,066,000 | – | 13,719 | +100.0% | 0.15% | – |
| SNPS | Sell | SYNOPSYS INC | $1,052,000 | +7.8% | 4,915 | -1.8% | 0.15% | -2.0% |
| CVS | Sell | CVS HEALTH CORP | $1,031,000 | -81.8% | 17,650 | -79.8% | 0.14% | -83.5% |
| CTLT | Buy | CATALENT INC | $1,029,000 | +21.9% | 12,010 | +4.3% | 0.14% | +10.8% |
| T | Buy | AT&T INC | $1,022,000 | +21.7% | 35,854 | +29.0% | 0.14% | +10.9% |
| JNJ | New | JOHNSON & JOHNSON | $1,015,000 | – | 6,815 | +100.0% | 0.14% | – |
| BX | Buy | BLACKSTONE GROUP INC | $1,007,000 | -7.6% | 19,288 | +0.3% | 0.14% | -16.1% |
| QRVO | Sell | QORVO INC | $1,002,000 | +15.0% | 7,770 | -1.4% | 0.14% | +4.5% |
| CAT | Buy | CATERPILLAR INC DEL | $973,000 | +48.1% | 6,525 | +25.7% | 0.14% | +34.7% |
| LITE | New | LUMENTUM HLDGS INC | $901,000 | – | 11,997 | +100.0% | 0.13% | – |
| BWA | Sell | BORGWARNER INC | $874,000 | +7.9% | 22,560 | -1.6% | 0.12% | -2.4% |
| GIS | Buy | GENERAL MLS INC | $860,000 | +25.7% | 13,950 | +25.8% | 0.12% | +14.3% |
| HSY | Buy | HERSHEY CO | $860,000 | +39.6% | 6,000 | +26.2% | 0.12% | +26.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $854,000 | +12.1% | 8,873 | +9.6% | 0.12% | +1.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $850,000 | +19.5% | 39,855 | +8.1% | 0.12% | +9.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $807,000 | +8.0% | 7,045 | +7.5% | 0.11% | -1.7% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $792,000 | -2.0% | 19,470 | +0.6% | 0.11% | -10.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $794,000 | +2.6% | 9,720 | -0.1% | 0.11% | -6.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $783,000 | +20.1% | 5,655 | +29.6% | 0.11% | +10.0% |
| PSA | Buy | PUBLIC STORAGE | $770,000 | +59.8% | 3,458 | +37.6% | 0.11% | +45.9% |
| K | New | KELLOGG CO | $764,000 | – | 11,825 | +100.0% | 0.11% | – |
| OSK | Buy | OSHKOSH CORP | $723,000 | +9.4% | 9,830 | +6.6% | 0.10% | -1.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $700,000 | -9.1% | 23,940 | +5.7% | 0.10% | -17.6% |
| XPO | New | XPO LOGISTICS INC | $682,000 | – | 8,055 | +100.0% | 0.10% | – |
| MTB | Buy | M & T BK CORP | $641,000 | -5.2% | 6,965 | +7.1% | 0.09% | -13.5% |
| BRKR | Buy | BRUKER CORP | $646,000 | +3.9% | 16,245 | +6.2% | 0.09% | -6.2% |
| UNP | New | UNION PAC CORP | $543,000 | – | 2,760 | +100.0% | 0.08% | – |
| C | Buy | CITIGROUP INC | $523,000 | +13.2% | 12,125 | +34.0% | 0.07% | +2.8% |
| DOW | Buy | DOW INC | $498,000 | +62.2% | 10,589 | +40.4% | 0.07% | +48.9% |
| STT | STATE STR CORP | $349,000 | -6.4% | 5,875 | 0.0% | 0.05% | -14.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $329,000 | +8.9% | 4,126 | +0.5% | 0.05% | 0.0% |
| CFR | CULLEN FROST BANKERS INC | $321,000 | -14.4% | 5,015 | 0.0% | 0.04% | -22.4% | |
| SYK | STRYKER CORPORATION | $313,000 | +15.9% | 1,500 | 0.0% | 0.04% | +4.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $262,000 | +12.9% | 1,207 | 0.0% | 0.04% | +2.8% | |
| INTC | INTEL CORP | $261,000 | -13.6% | 5,040 | 0.0% | 0.04% | -19.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $266,000 | +19.3% | 1,250 | 0.0% | 0.04% | +8.8% | |
| MS | New | MORGAN STANLEY | $247,000 | – | 5,110 | +100.0% | 0.04% | – |
| BKF | ISHARES INCmsci bric indx | $242,000 | +12.0% | 5,200 | 0.0% | 0.03% | +3.0% | |
| PPL | Sell | PPL CORP | $236,000 | -19.5% | 8,660 | -23.7% | 0.03% | -26.7% |
| J | JACOBS ENGR GROUP INC | $232,000 | +9.4% | 2,500 | 0.0% | 0.03% | -3.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $209,000 | +1.0% | 1,150 | 0.0% | 0.03% | -9.4% | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -727 | -100.0% | -0.03% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -19,235 | -100.0% | -0.12% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -10,270 | -100.0% | -0.14% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,100 | -100.0% | -0.16% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -21,440 | -100.0% | -0.17% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -31,445 | -100.0% | -0.26% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -47,130 | -100.0% | -0.65% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -45,527 | -100.0% | -1.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -67,998 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.