$760 Million is the total value of MASTRAPASQUA ASSET MANAGEMENT INC's 143 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $42,839,000 | +10.1% | 322,853 | -3.9% | 5.64% | +3.5% |
MSFT | Sell | MICROSOFT CORP | $39,673,000 | +2.8% | 178,369 | -2.8% | 5.22% | -3.3% |
AMZN | Sell | AMAZON COM INC | $27,212,000 | +0.5% | 8,355 | -2.9% | 3.58% | -5.5% |
FB | Sell | FACEBOOK INCcl a | $21,502,000 | +0.7% | 78,716 | -3.5% | 2.83% | -5.3% |
NVDA | Sell | NVIDIA CORPORATION | $19,872,000 | -5.1% | 38,055 | -1.6% | 2.61% | -10.8% |
V | Sell | VISA INC | $19,163,000 | +6.1% | 87,612 | -3.0% | 2.52% | -0.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,583,000 | +2.6% | 37,750 | -2.8% | 2.31% | -3.5% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $15,004,000 | +1.8% | 172,102 | -3.1% | 1.97% | -4.3% |
ZTS | Sell | ZOETIS INCcl a | $15,008,000 | -1.8% | 90,684 | -1.9% | 1.97% | -7.6% |
GPN | Sell | GLOBAL PMTS INC | $14,621,000 | +18.2% | 67,871 | -2.6% | 1.92% | +11.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $14,101,000 | +16.6% | 8,049 | -2.2% | 1.86% | +9.6% |
HD | Sell | HOME DEPOT INC | $13,961,000 | -7.6% | 52,560 | -3.4% | 1.84% | -13.1% |
AVGO | Sell | BROADCOM INC | $13,917,000 | +14.0% | 31,785 | -5.1% | 1.83% | +7.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $13,854,000 | +18.0% | 193,733 | -5.0% | 1.82% | +11.0% |
AMGN | Sell | AMGEN INC | $13,399,000 | -13.0% | 58,278 | -3.8% | 1.76% | -18.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $12,642,000 | -10.4% | 35,614 | -3.2% | 1.66% | -15.7% |
NKE | Sell | NIKE INCcl b | $12,338,000 | +10.3% | 87,214 | -2.1% | 1.62% | +3.7% |
COST | Sell | COSTCO WHSL CORP NEW | $12,122,000 | +3.6% | 32,172 | -2.4% | 1.60% | -2.6% |
TTD | Sell | THE TRADE DESK INC | $12,060,000 | +46.8% | 15,056 | -4.9% | 1.59% | +38.1% |
ABT | Sell | ABBOTT LABS | $11,837,000 | -2.3% | 108,111 | -2.9% | 1.56% | -8.2% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $11,370,000 | +29.8% | 82,326 | -3.4% | 1.50% | +22.1% |
WMT | Buy | WALMART INC | $11,106,000 | +3.3% | 77,043 | +0.3% | 1.46% | -2.9% |
IQV | Sell | IQVIA HLDGS INC | $10,930,000 | +10.5% | 61,004 | -2.8% | 1.44% | +3.9% |
NSC | Buy | NORFOLK SOUTHN CORP | $10,715,000 | +129.1% | 45,097 | +106.3% | 1.41% | +115.6% |
MMC | Sell | MARSH & MCLENNAN COS INC | $10,663,000 | -1.2% | 91,136 | -3.2% | 1.40% | -7.1% |
BLK | Sell | BLACKROCK INC | $10,386,000 | +23.7% | 14,394 | -3.4% | 1.37% | +16.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $10,324,000 | +8.6% | 197,029 | -4.1% | 1.36% | +2.1% |
ZS | Sell | ZSCALER INC | $10,078,000 | +35.6% | 50,462 | -4.5% | 1.33% | +27.5% |
HON | Sell | HONEYWELL INTL INC | $9,999,000 | +23.3% | 47,011 | -4.6% | 1.32% | +16.0% |
WM | Sell | WASTE MGMT INC DEL | $9,807,000 | -0.2% | 83,161 | -4.2% | 1.29% | -6.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,542,000 | -1.5% | 56,660 | -2.5% | 1.26% | -7.4% |
PG | Sell | PROCTER AND GAMBLE CO | $9,440,000 | -3.2% | 67,843 | -3.3% | 1.24% | -8.9% |
LDOS | Sell | LEIDOS HOLDINGS INC | $9,028,000 | +16.0% | 85,885 | -1.6% | 1.19% | +9.1% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $9,020,000 | +22.8% | 56,727 | -3.6% | 1.19% | +15.5% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $8,964,000 | -5.6% | 63,369 | -1.7% | 1.18% | -11.2% |
USB | Buy | US BANCORP DEL | $8,774,000 | +121.8% | 188,330 | +70.7% | 1.15% | +108.7% |
PEP | Buy | PEPSICO INC | $8,563,000 | +17.7% | 57,743 | +10.0% | 1.13% | +10.6% |
NDAQ | Sell | NASDAQ INC | $7,812,000 | +5.6% | 58,850 | -2.4% | 1.03% | -0.7% |
MCD | Sell | MCDONALDS CORP | $7,545,000 | -8.1% | 35,163 | -6.0% | 0.99% | -13.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $7,486,000 | +27.9% | 28,386 | -2.5% | 0.98% | +20.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $7,413,000 | -15.8% | 24,326 | -12.9% | 0.98% | -20.9% |
XLNX | Buy | XILINX INC | $7,127,000 | +254.2% | 50,273 | +160.5% | 0.94% | +233.8% |
BAX | Sell | BAXTER INTL INC | $7,052,000 | -7.6% | 87,888 | -7.4% | 0.93% | -13.1% |
IIVI | Sell | II-VI INC | $7,046,000 | +78.3% | 92,763 | -4.8% | 0.93% | +67.6% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,036,000 | +3.8% | 39,485 | -1.2% | 0.79% | -2.5% |
TFX | Sell | TELEFLEX INCORPORATED | $4,981,000 | +13.8% | 12,102 | -5.9% | 0.66% | +7.0% |
VEEV | Sell | VEEVA SYS INC | $4,866,000 | -5.9% | 17,872 | -2.8% | 0.64% | -11.5% |
BAC | Sell | BK OF AMERICA CORP | $4,754,000 | +19.8% | 156,835 | -4.8% | 0.62% | +12.6% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,703,000 | -7.5% | 44,797 | -2.6% | 0.62% | -13.1% |
BDX | Sell | BECTON DICKINSON & CO | $4,575,000 | -14.9% | 18,283 | -20.8% | 0.60% | -19.9% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $4,360,000 | +5.7% | 35,243 | -9.8% | 0.57% | -0.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,317,000 | +10.9% | 2,463 | -7.3% | 0.57% | +4.2% |
FAST | Sell | FASTENAL CO | $4,000,000 | +5.5% | 81,925 | -2.6% | 0.53% | -0.8% |
FICO | Sell | FAIR ISAAC CORP | $3,889,000 | +18.1% | 7,609 | -1.7% | 0.51% | +11.1% |
A | Sell | AGILENT TECHNOLOGIES INC | $3,758,000 | +14.3% | 31,713 | -2.7% | 0.49% | +7.4% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,685,000 | +29.3% | 27,901 | -3.3% | 0.48% | +21.6% |
CRM | Sell | SALESFORCE COM INC | $3,685,000 | -15.1% | 16,558 | -4.2% | 0.48% | -20.1% |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,607,000 | +15.4% | 76,410 | 0.0% | 0.48% | +8.7% | |
QCOM | Sell | QUALCOMM INC | $3,585,000 | +14.5% | 23,536 | -11.5% | 0.47% | +7.8% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,528,000 | +8.8% | 18,665 | -2.2% | 0.46% | +2.2% |
TW | Sell | TRADEWEB MKTS INCcl a | $3,356,000 | +4.4% | 53,746 | -3.1% | 0.44% | -2.0% |
SHV | Buy | ISHARES TRshort treas bd | $3,336,000 | +2.9% | 30,185 | +3.1% | 0.44% | -3.3% |
INTU | Sell | INTUIT | $3,271,000 | +13.2% | 8,612 | -2.8% | 0.43% | +6.4% |
CRL | Sell | CHARLES RIV LABS INTL INC | $3,176,000 | +4.4% | 12,713 | -5.4% | 0.42% | -1.9% |
PKI | Sell | PERKINELMER INC | $3,034,000 | +10.3% | 21,140 | -3.5% | 0.40% | +3.6% |
LOW | Sell | LOWES COS INC | $2,886,000 | -7.2% | 17,980 | -4.1% | 0.38% | -12.6% |
STE | Sell | STERIS PLC | $2,685,000 | +3.2% | 14,165 | -4.1% | 0.35% | -3.0% |
MAS | Sell | MASCO CORP | $2,506,000 | -2.2% | 45,628 | -1.9% | 0.33% | -8.1% |
TSCO | Sell | TRACTOR SUPPLY CO | $2,489,000 | -3.4% | 17,706 | -1.5% | 0.33% | -9.4% |
XPO | Buy | XPO LOGISTICS INC | $2,397,000 | +251.5% | 20,110 | +149.7% | 0.32% | +231.6% |
TGT | Sell | TARGET CORP | $2,364,000 | -2.7% | 13,392 | -13.2% | 0.31% | -8.5% |
LHCG | Sell | LHC GROUP INC | $2,342,000 | +0.1% | 10,979 | -0.2% | 0.31% | -5.8% |
CDW | Sell | CDW CORP | $2,323,000 | +7.3% | 17,627 | -2.6% | 0.31% | +1.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $2,259,000 | +40.1% | 6,355 | -3.5% | 0.30% | +31.4% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,218,000 | -13.6% | 9,386 | -0.5% | 0.29% | -18.7% |
TXT | Sell | TEXTRON INC | $2,129,000 | +31.7% | 44,050 | -1.7% | 0.28% | +23.9% |
CSX | Buy | CSX CORP | $2,112,000 | +98.1% | 23,272 | +69.6% | 0.28% | +86.6% |
SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $2,076,000 | +18.0% | 21,935 | -2.3% | 0.27% | +11.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $2,060,000 | +13.9% | 22,182 | -0.7% | 0.27% | +7.1% |
CHD | Sell | CHURCH & DWIGHT INC | $2,015,000 | -9.7% | 23,105 | -3.0% | 0.26% | -15.1% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,970,000 | +20.3% | 14,329 | -6.3% | 0.26% | +13.1% |
ILMN | Sell | ILLUMINA INC | $1,966,000 | +17.0% | 5,313 | -2.3% | 0.26% | +10.2% |
LLY | Sell | LILLY ELI & CO | $1,860,000 | -6.3% | 11,018 | -17.9% | 0.24% | -11.9% |
FFIV | Sell | F5 NETWORKS INC | $1,765,000 | +31.3% | 10,030 | -8.4% | 0.23% | +23.4% |
TRTN | New | TRITON INTL LTDcl a | $1,684,000 | – | 34,705 | +100.0% | 0.22% | – |
BWXT | Sell | BWX TECHNOLOGIES INC | $1,684,000 | -12.6% | 27,936 | -18.4% | 0.22% | -17.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,503,000 | +9.3% | 30,000 | -5.7% | 0.20% | +3.1% |
PEGA | Sell | PEGASYSTEMS INC | $1,464,000 | +9.0% | 10,985 | -1.0% | 0.19% | +2.7% |
KSU | New | KANSAS CITY SOUTHERN | $1,460,000 | – | 7,153 | +100.0% | 0.19% | – |
HRC | Sell | HILL ROM HLDGS INC | $1,389,000 | +14.4% | 14,182 | -2.4% | 0.18% | +7.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,381,000 | -14.4% | 23,498 | -13.4% | 0.18% | -19.5% |
JPM | Buy | JPMORGAN CHASE & CO | $1,372,000 | +60.7% | 10,799 | +21.7% | 0.18% | +51.3% |
GH | Sell | GUARDANT HEALTH INC | $1,342,000 | +7.8% | 10,409 | -6.6% | 0.18% | +1.7% |
PAYX | Sell | PAYCHEX INC | $1,271,000 | -5.3% | 13,645 | -18.9% | 0.17% | -11.2% |
MRK | Sell | MERCK & CO. INC | $1,253,000 | -27.7% | 15,320 | -26.7% | 0.16% | -31.8% |
CTLT | Sell | CATALENT INC | $1,247,000 | +21.2% | 11,978 | -0.3% | 0.16% | +13.9% |
PFE | Sell | PFIZER INC | $1,245,000 | -16.6% | 33,834 | -16.8% | 0.16% | -21.5% |
QRVO | Sell | QORVO INC | $1,240,000 | +23.8% | 7,459 | -4.0% | 0.16% | +16.4% |
SNPS | Sell | SYNOPSYS INC | $1,220,000 | +16.0% | 4,707 | -4.2% | 0.16% | +8.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,216,000 | -16.3% | 19,604 | -18.6% | 0.16% | -21.2% |
C | Buy | CITIGROUP INC | $1,215,000 | +132.3% | 19,705 | +62.5% | 0.16% | +119.2% |
BX | Sell | BLACKSTONE GROUP INC | $1,196,000 | +18.8% | 18,458 | -4.3% | 0.16% | +11.3% |
KO | Sell | COCA COLA CO | $1,176,000 | -3.4% | 21,443 | -13.0% | 0.16% | -8.8% |
LITE | Sell | LUMENTUM HLDGS INC | $1,120,000 | +24.3% | 11,815 | -1.5% | 0.15% | +16.7% |
FITB | Sell | FIFTH THIRD BANCORP | $1,090,000 | +28.2% | 39,545 | -0.8% | 0.14% | +20.2% |
UNP | Buy | UNION PAC CORP | $1,058,000 | +94.8% | 5,080 | +84.1% | 0.14% | +82.9% |
WSM | Sell | WILLIAMS SONOMA INC | $999,000 | -16.8% | 9,805 | -26.2% | 0.13% | -22.0% |
T | Sell | AT&T INC | $993,000 | -2.8% | 34,534 | -3.7% | 0.13% | -8.4% |
KMB | Sell | KIMBERLY-CLARK CORP | $985,000 | -22.4% | 7,303 | -15.0% | 0.13% | -27.0% |
CAT | Sell | CATERPILLAR INC | $982,000 | +0.9% | 5,395 | -17.3% | 0.13% | -5.1% |
JNJ | Sell | JOHNSON & JOHNSON | $921,000 | -9.3% | 5,850 | -14.2% | 0.12% | -14.8% |
ZION | Sell | ZIONS BANCORPORATION N A | $913,000 | +30.4% | 21,020 | -12.2% | 0.12% | +22.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $895,000 | -41.1% | 7,108 | -43.1% | 0.12% | -44.6% |
BWA | Sell | BORGWARNER INC | $841,000 | -3.8% | 21,770 | -3.5% | 0.11% | -9.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $839,000 | +4.0% | 7,043 | -0.0% | 0.11% | -2.7% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $831,000 | +4.9% | 19,875 | +2.1% | 0.11% | -1.8% |
OSK | Sell | OSHKOSH CORP | $820,000 | +13.4% | 9,530 | -3.1% | 0.11% | +6.9% |
MTB | Sell | M & T BK CORP | $805,000 | +25.6% | 6,322 | -9.2% | 0.11% | +17.8% |
HSY | Sell | HERSHEY CO | $779,000 | -9.4% | 5,115 | -14.8% | 0.10% | -15.0% |
BRKR | Sell | BRUKER CORP | $727,000 | +12.5% | 13,435 | -17.3% | 0.10% | +6.7% |
GIS | Sell | GENERAL MLS INC | $719,000 | -16.4% | 12,225 | -12.4% | 0.10% | -20.8% |
PSA | Sell | PUBLIC STORAGE | $685,000 | -11.0% | 2,968 | -14.2% | 0.09% | -16.7% |
GD | Sell | GENERAL DYNAMICS CORP | $654,000 | -16.5% | 4,395 | -22.3% | 0.09% | -21.8% |
DOW | Buy | DOW INC | $635,000 | +27.5% | 11,438 | +8.0% | 0.08% | +20.0% |
K | Sell | KELLOGG CO | $547,000 | -28.4% | 8,795 | -25.6% | 0.07% | -32.7% |
NVS | Sell | NOVARTIS AGsponsored adr | $545,000 | -90.9% | 5,770 | -91.7% | 0.07% | -91.4% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $497,000 | -37.4% | 5,966 | -38.6% | 0.06% | -41.4% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $451,000 | – | 1,207 | +100.0% | 0.06% | – |
CFR | CULLEN FROST BANKERS INC | $437,000 | +36.1% | 5,015 | 0.0% | 0.06% | +26.7% | |
MS | Buy | MORGAN STANLEY | $430,000 | +74.1% | 6,270 | +22.7% | 0.06% | +62.9% |
STT | Sell | STATE STR CORP | $415,000 | +18.9% | 5,700 | -3.0% | 0.06% | +12.2% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $370,000 | +12.5% | 4,066 | -1.5% | 0.05% | +6.5% |
SYK | STRYKER CORPORATION | $368,000 | +17.6% | 1,500 | 0.0% | 0.05% | +9.1% | |
INTC | Buy | INTEL CORP | $296,000 | +13.4% | 5,940 | +17.9% | 0.04% | +5.4% |
IWF | ISHARES TRrus 1000 grw etf | $291,000 | +11.1% | 1,207 | 0.0% | 0.04% | +2.7% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $290,000 | +9.0% | 1,250 | 0.0% | 0.04% | +2.7% | |
BKF | ISHARES INCmsci bric indx | $272,000 | +12.4% | 5,200 | 0.0% | 0.04% | +5.9% | |
J | JACOBS ENGR GROUP INC | $272,000 | +17.2% | 2,500 | 0.0% | 0.04% | +12.5% | |
TEAM | ATLASSIAN CORP PLCcl a | $269,000 | +28.7% | 1,150 | 0.0% | 0.04% | +20.7% | |
TER | New | TERADYNE INC | $240,000 | – | 2,000 | +100.0% | 0.03% | – |
ILF | New | ISHARES TRlatn amer 40 etf | $212,000 | – | 7,220 | +100.0% | 0.03% | – |
SBUX | New | STARBUCKS CORP | $201,000 | – | 1,876 | +100.0% | 0.03% | – |
BB | New | BLACKBERRY LTD | $75,000 | – | 11,300 | +100.0% | 0.01% | – |
PPL | Exit | PPL CORP | $0 | – | -8,660 | -100.0% | -0.03% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -17,650 | -100.0% | -0.14% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -40,632 | -100.0% | -0.23% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -76,482 | -100.0% | -0.26% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -160,045 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.