$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 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | WALMART INC | $11,106,000 | +3.3% | 77,043 | +0.3% | 1.46% | -2.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $10,715,000 | +129.1% | 45,097 | +106.3% | 1.41% | +115.6% |
| 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% |
| XLNX | Buy | XILINX INC | $7,127,000 | +254.2% | 50,273 | +160.5% | 0.94% | +233.8% |
| SHV | Buy | ISHARES TRshort treas bd | $3,336,000 | +2.9% | 30,185 | +3.1% | 0.44% | -3.3% |
| XPO | Buy | XPO LOGISTICS INC | $2,397,000 | +251.5% | 20,110 | +149.7% | 0.32% | +231.6% |
| CSX | Buy | CSX CORP | $2,112,000 | +98.1% | 23,272 | +69.6% | 0.28% | +86.6% |
| TRTN | New | TRITON INTL LTDcl a | $1,684,000 | – | 34,705 | +100.0% | 0.22% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,460,000 | – | 7,153 | +100.0% | 0.19% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,372,000 | +60.7% | 10,799 | +21.7% | 0.18% | +51.3% |
| C | Buy | CITIGROUP INC | $1,215,000 | +132.3% | 19,705 | +62.5% | 0.16% | +119.2% |
| UNP | Buy | UNION PAC CORP | $1,058,000 | +94.8% | 5,080 | +84.1% | 0.14% | +82.9% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $831,000 | +4.9% | 19,875 | +2.1% | 0.11% | -1.8% |
| DOW | Buy | DOW INC | $635,000 | +27.5% | 11,438 | +8.0% | 0.08% | +20.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $451,000 | – | 1,207 | +100.0% | 0.06% | – |
| MS | Buy | MORGAN STANLEY | $430,000 | +74.1% | 6,270 | +22.7% | 0.06% | +62.9% |
| INTC | Buy | INTEL CORP | $296,000 | +13.4% | 5,940 | +17.9% | 0.04% | +5.4% |
| 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% | – |
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.