$855 Million is the total value of MASTRAPASQUA ASSET MANAGEMENT INC's 142 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $43,985,000 | +10.9% | 186,559 | +4.6% | 5.14% | -1.5% |
| AAPL | Buy | APPLE INC | $40,868,000 | -4.6% | 334,574 | +3.6% | 4.78% | -15.2% |
| AMZN | Buy | AMAZON COM INC | $27,998,000 | +2.9% | 9,049 | +8.3% | 3.27% | -8.6% |
| FB | Buy | FACEBOOK INCcl a | $24,551,000 | +14.2% | 83,357 | +5.9% | 2.87% | +1.4% |
| NVDA | Buy | NVIDIA CORPORATION | $21,571,000 | +8.5% | 40,401 | +6.2% | 2.52% | -3.5% |
| V | Buy | VISA INC | $19,820,000 | +3.4% | 93,611 | +6.8% | 2.32% | -8.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,358,000 | +4.4% | 40,225 | +6.6% | 2.15% | -7.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,001,000 | +27.7% | 8,702 | +8.1% | 2.10% | +13.4% |
| HD | Buy | HOME DEPOT INC | $16,462,000 | +17.9% | 53,930 | +2.6% | 1.92% | +4.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $16,057,000 | +15.9% | 207,799 | +7.3% | 1.88% | +3.0% |
| AVGO | Buy | BROADCOM INC | $16,002,000 | +15.0% | 34,512 | +8.6% | 1.87% | +2.2% |
| ZTS | Buy | ZOETIS INCcl a | $15,697,000 | +4.6% | 99,674 | +9.9% | 1.84% | -7.0% |
| AMGN | Buy | AMGEN INC | $15,167,000 | +13.2% | 60,959 | +4.6% | 1.77% | +0.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $15,095,000 | +0.6% | 187,442 | +8.9% | 1.76% | -10.6% |
| GPN | Buy | GLOBAL PMTS INC | $14,544,000 | -0.5% | 72,148 | +6.3% | 1.70% | -11.6% |
| BAC | Buy | BK OF AMERICA CORP | $13,944,000 | +193.3% | 360,416 | +129.8% | 1.63% | +160.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $13,855,000 | +21.9% | 89,259 | +8.4% | 1.62% | +8.3% |
| ABT | Buy | ABBOTT LABS | $13,861,000 | +17.1% | 115,661 | +7.0% | 1.62% | +4.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $13,246,000 | +23.6% | 49,331 | +9.4% | 1.55% | +9.9% |
| IQV | Buy | IQVIA HLDGS INC | $12,519,000 | +14.5% | 64,817 | +6.3% | 1.46% | +1.8% |
| USB | Buy | US BANCORP DEL | $12,125,000 | +38.2% | 219,215 | +16.4% | 1.42% | +22.9% |
| NKE | Buy | NIKE INCcl b | $12,098,000 | -1.9% | 91,037 | +4.4% | 1.41% | -12.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,059,000 | -0.5% | 34,212 | +6.3% | 1.41% | -11.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $12,026,000 | +33.3% | 59,732 | +5.3% | 1.41% | +18.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $11,583,000 | +8.6% | 95,099 | +4.3% | 1.35% | -3.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,308,000 | +9.5% | 208,984 | +6.1% | 1.32% | -2.7% |
| TTD | Buy | THE TRADE DESK INC | $11,302,000 | -6.3% | 17,343 | +15.2% | 1.32% | -16.8% |
| BLK | Buy | BLACKROCK INC | $11,300,000 | +8.8% | 14,988 | +4.1% | 1.32% | -3.3% |
| WMT | Buy | WALMART INC | $10,937,000 | -1.5% | 80,519 | +4.5% | 1.28% | -12.5% |
| HON | Buy | HONEYWELL INTL INC | $10,710,000 | +7.1% | 49,339 | +5.0% | 1.25% | -4.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,203,000 | +6.9% | 60,020 | +5.9% | 1.19% | -4.9% |
| ZS | Buy | ZSCALER INC | $10,044,000 | -0.3% | 58,505 | +15.9% | 1.17% | -11.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,829,000 | +4.1% | 72,578 | +7.0% | 1.15% | -7.5% |
| WM | Sell | WASTE MGMT INC DEL | $9,794,000 | -0.1% | 75,907 | -8.7% | 1.14% | -11.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,571,000 | +27.9% | 29,270 | +3.1% | 1.12% | +13.6% |
| NDAQ | Buy | NASDAQ INC | $9,369,000 | +19.9% | 63,535 | +8.0% | 1.10% | +6.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $9,184,000 | +2.5% | 65,314 | +3.1% | 1.07% | -8.9% |
| PEP | Buy | PEPSICO INC | $9,151,000 | +6.9% | 64,693 | +12.0% | 1.07% | -5.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $8,861,000 | -1.8% | 92,030 | +7.2% | 1.04% | -12.8% |
| EMR | New | EMERSON ELEC CO | $8,304,000 | – | 92,045 | +100.0% | 0.97% | – |
| MCD | Buy | MCDONALDS CORP | $8,226,000 | +9.0% | 36,700 | +4.4% | 0.96% | -3.1% |
| IIVI | Buy | II-VI INC | $7,643,000 | +8.5% | 111,783 | +20.5% | 0.89% | -3.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,592,000 | +25.8% | 41,380 | +4.8% | 0.89% | +11.8% |
| XLNX | Buy | XILINX INC | $6,653,000 | -6.7% | 53,693 | +6.8% | 0.78% | -17.1% |
| SHV | Buy | ISHARES TRshort treas bd | $6,643,000 | +99.1% | 60,110 | +99.1% | 0.78% | +77.0% |
| DE | New | DEERE & CO | $6,454,000 | – | 17,249 | +100.0% | 0.76% | – |
| PH | New | PARKER-HANNIFIN CORP | $6,030,000 | – | 19,117 | +100.0% | 0.70% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $6,023,000 | +20.9% | 14,497 | +19.8% | 0.70% | +7.5% |
| ETN | New | EATON CORP PLC | $5,806,000 | – | 41,985 | +100.0% | 0.68% | – |
| C | Buy | CITIGROUP INC | $5,753,000 | +373.5% | 79,080 | +301.3% | 0.67% | +320.6% |
| VEEV | Buy | VEEVA SYS INC | $5,592,000 | +14.9% | 21,406 | +19.8% | 0.65% | +2.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,290,000 | +12.5% | 51,909 | +15.9% | 0.62% | -0.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,195,000 | +19.2% | 41,638 | +18.1% | 0.61% | +5.7% |
| FAST | Buy | FASTENAL CO | $4,972,000 | +24.3% | 98,895 | +20.7% | 0.58% | +10.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,847,000 | +12.3% | 2,350 | -4.6% | 0.57% | -0.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,841,000 | +31.4% | 33,761 | +21.0% | 0.57% | +16.7% |
| TW | Buy | TRADEWEB MKTS INCcl a | $4,661,000 | +38.9% | 62,981 | +17.2% | 0.54% | +23.6% |
| FICO | Buy | FAIR ISAAC CORP | $4,559,000 | +17.2% | 9,380 | +23.3% | 0.53% | +4.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,456,000 | +40.3% | 15,374 | +20.9% | 0.52% | +24.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,361,000 | +16.0% | 34,300 | +8.2% | 0.51% | +3.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,163,000 | +18.0% | 20,540 | +10.0% | 0.49% | +5.0% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,752,000 | +4.0% | 76,410 | 0.0% | 0.44% | -7.6% | |
| LOW | Buy | LOWES COS INC | $3,755,000 | +30.1% | 19,742 | +9.8% | 0.44% | +15.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,689,000 | +48.2% | 20,831 | +17.6% | 0.43% | +31.8% |
| INTU | Buy | INTUIT | $3,646,000 | +11.5% | 9,517 | +10.5% | 0.43% | -0.9% |
| QCOM | Buy | QUALCOMM INC | $3,533,000 | -1.5% | 26,648 | +13.2% | 0.41% | -12.5% |
| CDW | Buy | CDW CORP | $3,479,000 | +49.8% | 20,988 | +19.1% | 0.41% | +33.0% |
| PKI | Buy | PERKINELMER INC | $3,240,000 | +6.8% | 25,253 | +19.5% | 0.38% | -5.0% |
| STE | Buy | STERIS PLC | $3,227,000 | +20.2% | 16,940 | +19.6% | 0.38% | +6.8% |
| MAS | Buy | MASCO CORP | $3,164,000 | +26.3% | 52,818 | +15.8% | 0.37% | +12.1% |
| XPO | Buy | XPO LOGISTICS INC | $3,067,000 | +28.0% | 24,875 | +23.7% | 0.36% | +14.0% |
| TXT | Buy | TEXTRON INC | $3,071,000 | +44.2% | 54,765 | +24.3% | 0.36% | +28.2% |
| TGT | Buy | TARGET CORP | $2,951,000 | +24.8% | 14,897 | +11.2% | 0.34% | +10.9% |
| CSX | Buy | CSX CORP | $2,606,000 | +23.4% | 27,032 | +16.2% | 0.30% | +9.7% |
| LHCG | Buy | LHC GROUP INC | $2,536,000 | +8.3% | 13,264 | +20.8% | 0.30% | -3.9% |
| FFIV | Buy | F5 NETWORKS INC | $2,521,000 | +42.8% | 12,083 | +20.5% | 0.30% | +27.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,427,000 | +20.4% | 27,785 | +20.3% | 0.28% | +7.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,334,000 | +13.3% | 25,102 | +13.2% | 0.27% | +0.7% |
| LLY | Buy | LILLY ELI & CO | $2,315,000 | +24.5% | 12,393 | +12.5% | 0.27% | +10.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,310,000 | +2.3% | 7,172 | +12.9% | 0.27% | -9.1% |
| ILMN | Buy | ILLUMINA INC | $2,300,000 | +17.0% | 5,989 | +12.7% | 0.27% | +3.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,282,000 | +56.3% | 8,647 | +20.9% | 0.27% | +39.1% |
| TRTN | Buy | TRITON INTL LTDcl a | $2,252,000 | +33.7% | 40,950 | +18.0% | 0.26% | +18.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,179,000 | -1.8% | 10,141 | +8.0% | 0.26% | -12.7% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,176,000 | +4.8% | 26,035 | +18.7% | 0.25% | -7.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,064,000 | +106.6% | 11,520 | +17.5% | 0.24% | +84.0% |
| TER | Buy | TERADYNE INC | $2,001,000 | +733.8% | 16,448 | +722.4% | 0.23% | +631.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,995,000 | +45.4% | 13,104 | +21.3% | 0.23% | +29.4% |
| HRC | Buy | HILL ROM HLDGS INC | $1,892,000 | +36.2% | 17,127 | +20.8% | 0.22% | +20.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,878,000 | -4.7% | 14,079 | -1.7% | 0.22% | -15.1% |
| GH | Buy | GUARDANT HEALTH INC | $1,756,000 | +30.8% | 11,505 | +10.5% | 0.20% | +15.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,736,000 | +59.3% | 46,355 | +17.2% | 0.20% | +42.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,737,000 | – | 18,692 | +100.0% | 0.20% | – |
| PAYX | Buy | PAYCHEX INC | $1,710,000 | +34.5% | 17,448 | +27.9% | 0.20% | +19.8% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,562,000 | +3.9% | 30,000 | 0.0% | 0.18% | -7.6% | |
| QRVO | Buy | QORVO INC | $1,554,000 | +25.3% | 8,507 | +14.1% | 0.18% | +11.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,541,000 | +11.6% | 26,498 | +12.8% | 0.18% | -1.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,542,000 | +26.8% | 24,424 | +24.6% | 0.18% | +12.5% |
| PEGA | Buy | PEGASYSTEMS INC | $1,527,000 | +4.3% | 13,358 | +21.6% | 0.18% | -7.3% |
| BX | Buy | BLACKSTONE GROUP INC | $1,523,000 | +27.3% | 20,433 | +10.7% | 0.18% | +13.4% |
| CAT | Buy | CATERPILLAR INC | $1,507,000 | +53.5% | 6,500 | +20.5% | 0.18% | +36.4% |
| AMAT | New | APPLIED MATLS INC | $1,465,000 | – | 10,966 | +100.0% | 0.17% | – |
| CTLT | Buy | CATALENT INC | $1,455,000 | +16.7% | 13,818 | +15.4% | 0.17% | +3.7% |
| MTB | Buy | M & T BK CORP | $1,440,000 | +78.9% | 9,497 | +50.2% | 0.17% | +58.5% |
| PYPL | New | PAYPAL HLDGS INC | $1,399,000 | – | 5,762 | +100.0% | 0.16% | – |
| UNP | Buy | UNION PAC CORP | $1,368,000 | +29.3% | 6,205 | +22.1% | 0.16% | +15.1% |
| PFE | Buy | PFIZER INC | $1,368,000 | +9.9% | 37,766 | +11.6% | 0.16% | -2.4% |
| EVR | New | EVERCORE INCclass a | $1,358,000 | – | 10,310 | +100.0% | 0.16% | – |
| MRK | Buy | MERCK & CO. INC | $1,352,000 | +7.9% | 17,540 | +14.5% | 0.16% | -4.2% |
| SNPS | Buy | SYNOPSYS INC | $1,330,000 | +9.0% | 5,368 | +14.0% | 0.16% | -3.1% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,301,000 | +42.5% | 23,670 | +12.6% | 0.15% | +26.7% |
| BWA | Buy | BORGWARNER INC | $1,282,000 | +52.4% | 27,655 | +27.0% | 0.15% | +35.1% |
| KO | Buy | COCA COLA CO | $1,286,000 | +9.4% | 24,403 | +13.8% | 0.15% | -3.2% |
| OSK | Buy | OSHKOSH CORP | $1,231,000 | +50.1% | 10,370 | +8.8% | 0.14% | +33.3% |
| HOLX | New | HOLOGIC INC | $1,217,000 | – | 16,358 | +100.0% | 0.14% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,212,000 | +23.0% | 8,718 | +19.4% | 0.14% | +9.2% |
| BRKR | Buy | BRUKER CORP | $1,174,000 | +61.5% | 18,266 | +36.0% | 0.14% | +42.7% |
| U | New | UNITY SOFTWARE INC | $1,157,000 | – | 11,535 | +100.0% | 0.14% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $1,142,000 | +2.0% | 12,505 | +5.8% | 0.13% | -8.8% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,137,000 | +36.8% | 23,635 | +18.9% | 0.13% | +22.0% |
| DOW | Buy | DOW INC | $1,106,000 | +74.2% | 17,298 | +51.2% | 0.13% | +53.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,066,000 | +27.1% | 8,303 | +17.9% | 0.12% | +13.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,046,000 | +13.6% | 6,365 | +8.8% | 0.12% | +0.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,007,000 | +12.5% | 7,554 | +6.3% | 0.12% | 0.0% |
| HSY | Buy | HERSHEY CO | $981,000 | +25.9% | 6,200 | +21.2% | 0.12% | +12.7% |
| T | Sell | AT&T INC | $926,000 | -6.7% | 30,594 | -11.4% | 0.11% | -17.6% |
| GIS | Buy | GENERAL MLS INC | $880,000 | +22.4% | 14,350 | +17.4% | 0.10% | +8.4% |
| PSA | Buy | PUBLIC STORAGE | $873,000 | +27.4% | 3,538 | +19.2% | 0.10% | +13.3% |
| K | Buy | KELLOGG CO | $774,000 | +41.5% | 12,230 | +39.1% | 0.09% | +25.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $732,000 | – | 13,325 | +100.0% | 0.09% | – |
| MS | MORGAN STANLEY | $487,000 | +13.3% | 6,270 | 0.0% | 0.06% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $483,000 | -2.8% | 5,703 | -4.4% | 0.06% | -13.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $392,000 | +5.9% | 4,058 | -0.2% | 0.05% | -6.1% |
| INTC | Sell | INTEL CORP | $348,000 | +17.6% | 5,440 | -8.4% | 0.04% | +5.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $348,000 | +29.4% | 1,650 | +43.5% | 0.04% | +17.1% |
| J | JACOBS ENGR GROUP INC | $323,000 | +18.8% | 2,500 | 0.0% | 0.04% | +5.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $319,000 | +10.0% | 1,250 | 0.0% | 0.04% | -2.6% | |
| BKF | ISHARES INCmsci bric indx | $274,000 | +0.7% | 5,200 | 0.0% | 0.03% | -11.1% | |
| BAX | Sell | BAXTER INTL INC | $236,000 | -96.7% | 2,800 | -96.8% | 0.03% | -97.0% |
| CSCO | New | CISCO SYS INC | $222,000 | – | 4,300 | +100.0% | 0.03% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $206,000 | – | 4,105 | +100.0% | 0.02% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $209,000 | -53.7% | 527 | -56.3% | 0.02% | -59.3% |
| BB | Exit | BLACKBERRY LTD | $0 | – | -11,300 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,876 | -100.0% | -0.03% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -7,220 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,207 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,500 | -100.0% | -0.05% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,700 | -100.0% | -0.06% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -5,015 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -5,770 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,395 | -100.0% | -0.09% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -27,936 | -100.0% | -0.22% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -16,558 | -100.0% | -0.48% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -18,283 | -100.0% | -0.60% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -24,326 | -100.0% | -0.98% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -35,614 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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)
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