$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,607,000 | +15.4% | 76,410 | 0.0% | 0.48% | +8.7% | |
CFR | CULLEN FROST BANKERS INC | $437,000 | +36.1% | 5,015 | 0.0% | 0.06% | +26.7% | |
SYK | STRYKER CORPORATION | $368,000 | +17.6% | 1,500 | 0.0% | 0.05% | +9.1% | |
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% |
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.