$915 Million is the total value of MASTRAPASQUA ASSET MANAGEMENT INC's 141 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $50,471,000 | -0.1% | 179,027 | -4.0% | 5.51% | +3.2% |
| AAPL | Sell | APPLE INC | $45,676,000 | -0.2% | 322,795 | -3.4% | 4.99% | +3.1% |
| NVDA | Buy | NVIDIA CORPORATION | $32,296,000 | +0.9% | 155,897 | +289.6% | 3.53% | +4.2% |
| AMZN | Sell | AMAZON COM INC | $28,941,000 | -7.0% | 8,810 | -2.6% | 3.16% | -3.9% |
| FB | Sell | FACEBOOK INCcl a | $27,793,000 | -4.4% | 81,890 | -2.1% | 3.04% | -1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,247,000 | +2.5% | 8,347 | -3.6% | 2.43% | +5.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,200,000 | +10.2% | 38,857 | -2.7% | 2.42% | +13.8% |
| V | Sell | VISA INC | $20,285,000 | -7.6% | 91,065 | -3.0% | 2.22% | -4.5% |
| ZTS | Sell | ZOETIS INCcl a | $18,873,000 | +1.7% | 97,213 | -2.4% | 2.06% | +5.1% |
| HD | Sell | HOME DEPOT INC | $17,156,000 | -1.0% | 52,262 | -3.8% | 1.87% | +2.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $17,053,000 | -4.3% | 198,380 | -5.0% | 1.86% | -1.1% |
| AVGO | Sell | BROADCOM INC | $16,411,000 | -1.9% | 33,842 | -3.6% | 1.79% | +1.3% |
| ZS | Sell | ZSCALER INC | $15,571,000 | +19.7% | 59,382 | -1.3% | 1.70% | +23.7% |
| IQV | Sell | IQVIA HLDGS INC | $14,939,000 | -4.2% | 62,364 | -3.1% | 1.63% | -1.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $14,799,000 | -8.2% | 186,507 | -1.5% | 1.62% | -5.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,765,000 | +8.8% | 32,858 | -4.2% | 1.61% | +12.5% |
| BAC | Sell | BK OF AMERICA CORP | $14,733,000 | -1.9% | 347,063 | -4.7% | 1.61% | +1.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $13,820,000 | +3.8% | 91,265 | -3.5% | 1.51% | +7.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $13,183,000 | -1.7% | 85,888 | -4.1% | 1.44% | +1.6% |
| ABT | Sell | ABBOTT LABS | $12,998,000 | -1.3% | 110,031 | -3.1% | 1.42% | +1.9% |
| NKE | Sell | NIKE INCcl b | $12,795,000 | -9.2% | 88,103 | -3.4% | 1.40% | -6.2% |
| USB | Sell | US BANCORP DEL | $12,786,000 | +0.6% | 215,109 | -3.6% | 1.40% | +3.9% |
| AMGN | Sell | AMGEN INC | $12,701,000 | -14.9% | 59,729 | -2.5% | 1.39% | -12.2% |
| TTD | Sell | THE TRADE DESK INC | $12,423,000 | -10.0% | 176,720 | -0.9% | 1.36% | -7.0% |
| BLK | Sell | BLACKROCK INC | $12,209,000 | -6.7% | 14,558 | -2.7% | 1.33% | -3.6% |
| NDAQ | Sell | NASDAQ INC | $12,097,000 | +6.8% | 62,672 | -2.7% | 1.32% | +10.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $12,020,000 | -11.0% | 50,239 | -1.3% | 1.31% | -8.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,623,000 | -5.4% | 207,809 | -3.6% | 1.27% | -2.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $11,278,000 | -7.5% | 57,578 | -2.8% | 1.23% | -4.4% |
| GPN | Sell | GLOBAL PMTS INC | $11,041,000 | -18.3% | 70,067 | -2.7% | 1.21% | -15.6% |
| WM | Sell | WASTE MGMT INC DEL | $10,871,000 | +0.5% | 72,782 | -5.7% | 1.19% | +3.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,694,000 | -4.1% | 28,288 | -3.8% | 1.17% | -1.0% |
| WMT | Sell | WALMART INC | $10,645,000 | -5.3% | 76,372 | -4.1% | 1.16% | -2.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,473,000 | -16.2% | 57,512 | -4.3% | 1.14% | -13.5% |
| HON | Sell | HONEYWELL INTL INC | $10,018,000 | -6.7% | 47,194 | -3.5% | 1.09% | -3.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,826,000 | -2.4% | 70,287 | -5.8% | 1.07% | +0.8% |
| CAT | Buy | CATERPILLAR INC | $9,453,000 | -6.4% | 49,243 | +6.1% | 1.03% | -3.3% |
| PEP | Sell | PEPSICO INC | $9,279,000 | -3.4% | 61,694 | -4.8% | 1.01% | -0.2% |
| EMR | Sell | EMERSON ELEC CO | $8,636,000 | -2.9% | 91,682 | -0.8% | 0.94% | +0.2% |
| MCD | Sell | MCDONALDS CORP | $8,139,000 | -3.6% | 33,756 | -7.6% | 0.89% | -0.4% |
| XLNX | Sell | XILINX INC | $8,117,000 | +1.8% | 53,756 | -2.5% | 0.89% | +5.1% |
| JEF | New | JEFFERIES FINL GROUP INC | $7,700,000 | – | 207,370 | +100.0% | 0.84% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,656,000 | -17.3% | 62,919 | -3.7% | 0.84% | -14.6% |
| IIVI | Buy | II-VI INC | $6,849,000 | -17.8% | 115,377 | +0.5% | 0.75% | -15.2% |
| DE | Sell | DEERE & CO | $6,819,000 | -5.4% | 20,351 | -0.4% | 0.74% | -2.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,754,000 | -17.1% | 40,990 | -3.6% | 0.74% | -14.4% |
| ETN | Sell | EATON CORP PLC | $6,439,000 | -3.7% | 43,125 | -4.4% | 0.70% | -0.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $6,430,000 | +10.0% | 15,581 | -1.4% | 0.70% | +13.6% |
| VEEV | Sell | VEEVA SYS INC | $6,326,000 | -7.8% | 21,953 | -0.5% | 0.69% | -4.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,192,000 | -0.0% | 41,658 | -5.8% | 0.68% | +3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,810,000 | +4.6% | 2,173 | -4.5% | 0.64% | +8.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,712,000 | +6.1% | 34,766 | -0.3% | 0.62% | +9.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,481,000 | -11.2% | 52,402 | -1.0% | 0.60% | -8.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,413,000 | +5.0% | 34,360 | -1.4% | 0.59% | +8.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $5,224,000 | -10.8% | 18,681 | -2.0% | 0.57% | -7.8% |
| TW | Sell | TRADEWEB MKTS INCcl a | $5,228,000 | -5.1% | 64,720 | -0.7% | 0.57% | -2.1% |
| INTU | Sell | INTUIT | $5,205,000 | +8.6% | 9,647 | -1.3% | 0.57% | +12.2% |
| PKI | Sell | PERKINELMER INC | $4,547,000 | +12.2% | 26,240 | -0.0% | 0.50% | +16.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,513,000 | +0.4% | 20,492 | -1.5% | 0.49% | +3.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,334,000 | +7.0% | 21,392 | -1.8% | 0.47% | +10.5% |
| TXT | Buy | TEXTRON INC | $4,197,000 | +2.6% | 60,125 | +1.1% | 0.46% | +5.8% |
| LOW | Sell | LOWES COS INC | $3,989,000 | +2.6% | 19,664 | -1.9% | 0.44% | +6.1% |
| CDW | Sell | CDW CORP | $3,905,000 | +3.2% | 21,451 | -1.0% | 0.43% | +6.8% |
| FICO | Buy | FAIR ISAAC CORP | $3,899,000 | -20.5% | 9,798 | +0.4% | 0.43% | -17.9% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,717,000 | -2.0% | 73,625 | 0.0% | 0.41% | +1.2% | |
| STE | Sell | STERIS PLC | $3,615,000 | -1.6% | 17,694 | -0.6% | 0.40% | +1.8% |
| SHV | Buy | ISHARES TRshort treas bd | $3,459,000 | +4.5% | 31,315 | +4.5% | 0.38% | +8.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,398,000 | +27.3% | 7,094 | -1.4% | 0.37% | +31.6% |
| QCOM | Sell | QUALCOMM INC | $3,378,000 | -17.3% | 26,189 | -8.4% | 0.37% | -14.6% |
| TGT | Sell | TARGET CORP | $3,258,000 | -15.1% | 14,242 | -10.3% | 0.36% | -12.3% |
| MAS | Sell | MASCO CORP | $3,006,000 | -6.6% | 54,118 | -1.0% | 0.33% | -3.5% |
| BRKR | Sell | BRUKER CORP | $2,931,000 | +1.9% | 37,529 | -0.8% | 0.32% | +5.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,806,000 | +145.3% | 19,310 | +122.7% | 0.31% | +153.7% |
| LLY | Sell | LILLY ELI & CO | $2,805,000 | -9.9% | 12,140 | -10.5% | 0.31% | -7.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $2,654,000 | -56.4% | 7,048 | -53.5% | 0.29% | -55.0% |
| FFIV | Sell | F5 NETWORKS INC | $2,503,000 | +5.7% | 12,593 | -0.8% | 0.27% | +8.8% |
| EVR | Buy | EVERCORE INCclass a | $2,491,000 | +58.8% | 18,635 | +67.2% | 0.27% | +63.9% |
| BX | Sell | BLACKSTONE INC | $2,443,000 | +18.6% | 20,999 | -0.9% | 0.27% | +22.5% |
| CSX | Sell | CSX CORP | $2,431,000 | -10.2% | 81,731 | -3.2% | 0.27% | -7.0% |
| ILMN | Sell | ILLUMINA INC | $2,423,000 | -15.1% | 5,973 | -1.0% | 0.26% | -12.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,425,000 | -6.4% | 25,230 | -1.5% | 0.26% | -3.3% |
| OSK | Buy | OSHKOSH CORP | $2,388,000 | +45.2% | 23,332 | +76.8% | 0.26% | +50.0% |
| TER | Buy | TERADYNE INC | $2,386,000 | +5.4% | 21,855 | +29.4% | 0.26% | +9.2% |
| LHCG | LHC GROUP INC | $2,212,000 | -21.6% | 14,096 | 0.0% | 0.24% | -19.1% | |
| XPO | Buy | XPO LOGISTICS INC | $2,191,000 | -41.8% | 27,530 | +2.4% | 0.24% | -39.9% |
| TRTN | Sell | TRITON INTL LTDcl a | $2,147,000 | -4.7% | 41,265 | -4.2% | 0.24% | -1.3% |
| New | GXO LOGISTICS INCORPORATED | $2,143,000 | – | 27,320 | +100.0% | 0.23% | – | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,132,000 | -5.4% | 13,025 | -10.1% | 0.23% | -2.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,001,000 | +9.3% | 47,151 | -1.5% | 0.22% | +12.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,968,000 | -2.7% | 11,100 | -12.4% | 0.22% | +0.5% |
| CTLT | Sell | CATALENT INC | $1,920,000 | +21.8% | 14,428 | -1.1% | 0.21% | +25.7% |
| PAYX | Sell | PAYCHEX INC | $1,885,000 | -8.0% | 16,763 | -12.2% | 0.21% | -5.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,868,000 | -7.8% | 13,498 | -2.4% | 0.20% | -4.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,847,000 | -10.5% | 10,184 | -0.5% | 0.20% | -7.3% |
| PEGA | Sell | PEGASYSTEMS INC | $1,713,000 | -9.0% | 13,476 | -0.4% | 0.19% | -6.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,685,000 | -11.4% | 6,477 | -0.7% | 0.18% | -8.5% |
| PFE | Sell | PFIZER INC | $1,627,000 | -5.8% | 37,834 | -14.2% | 0.18% | -2.7% |
| SNPS | Sell | SYNOPSYS INC | $1,628,000 | +7.5% | 5,439 | -1.0% | 0.18% | +11.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,533,000 | +15.1% | 24,775 | -1.7% | 0.17% | +18.4% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $1,500,000 | – | 52,305 | +100.0% | 0.16% | – |
| GH | Sell | GUARDANT HEALTH INC | $1,452,000 | -0.3% | 11,612 | -0.9% | 0.16% | +3.2% |
| QRVO | Sell | QORVO INC | $1,452,000 | -15.3% | 8,685 | -0.9% | 0.16% | -12.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,445,000 | -9.2% | 11,222 | +0.4% | 0.16% | -6.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,436,000 | -7.9% | 28,715 | 0.0% | 0.16% | -4.8% | |
| MRK | Sell | MERCK & CO INC | $1,436,000 | -12.2% | 19,115 | -9.1% | 0.16% | -9.2% |
| VNT | New | VONTIER CORPORATION | $1,424,000 | – | 42,385 | +100.0% | 0.16% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,421,000 | -20.1% | 24,009 | -9.8% | 0.16% | -17.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,400,000 | -13.7% | 25,930 | -10.5% | 0.15% | -11.0% |
| WGO | Sell | WINNEBAGO INDS INC | $1,384,000 | +1.2% | 19,105 | -5.1% | 0.15% | +4.1% |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $1,352,000 | – | 18,890 | +100.0% | 0.15% | – |
| BWA | Sell | BORGWARNER INC | $1,307,000 | -11.5% | 30,250 | -0.6% | 0.14% | -8.3% |
| C | Sell | CITIGROUP INC | $1,302,000 | -80.0% | 18,554 | -79.8% | 0.14% | -79.4% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,289,000 | – | 43,120 | +100.0% | 0.14% | – |
| T | Sell | AT&T INC | $1,287,000 | -20.4% | 47,640 | -15.2% | 0.14% | -17.5% |
| DKNG | New | DRAFTKINGS INC | $1,273,000 | – | 26,428 | +100.0% | 0.14% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,268,000 | – | 39,775 | +100.0% | 0.14% | – |
| KO | Sell | COCA COLA CO | $1,233,000 | -14.3% | 23,502 | -11.6% | 0.14% | -11.2% |
| UNP | Sell | UNION PAC CORP | $1,211,000 | -20.1% | 6,180 | -10.4% | 0.13% | -17.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,211,000 | +12.2% | 23,685 | -0.2% | 0.13% | +15.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,137,000 | -13.1% | 8,588 | -12.2% | 0.12% | -10.1% |
| PSA | Sell | PUBLIC STORAGE | $1,033,000 | -13.9% | 3,477 | -12.9% | 0.11% | -11.0% |
| DOW | Sell | DOW INC | $1,029,000 | -26.1% | 17,875 | -18.8% | 0.11% | -23.8% |
| THO | Sell | THOR INDS INC | $1,011,000 | -7.9% | 8,235 | -15.3% | 0.11% | -5.2% |
| HSY | Sell | HERSHEY CO | $1,007,000 | -13.9% | 5,950 | -11.3% | 0.11% | -11.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $942,000 | -25.9% | 6,782 | -21.9% | 0.10% | -23.7% |
| GIS | Sell | GENERAL MLS INC | $880,000 | -13.0% | 14,706 | -11.4% | 0.10% | -10.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $878,000 | -21.0% | 5,435 | -19.5% | 0.10% | -18.6% |
| K | Sell | KELLOGG CO | $763,000 | -11.4% | 11,941 | -10.8% | 0.08% | -8.8% |
| TEAM | ATLASSIAN CORP PLCcl a | $646,000 | +52.4% | 1,650 | 0.0% | 0.07% | +57.8% | |
| MS | MORGAN STANLEY | $574,000 | +6.1% | 5,900 | 0.0% | 0.06% | +10.5% | |
| LMT | New | LOCKHEED MARTIN CORP | $574,000 | – | 1,662 | +100.0% | 0.06% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $542,000 | -24.1% | 11,525 | -15.1% | 0.06% | -22.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $375,000 | -27.9% | 4,622 | -24.9% | 0.04% | -25.5% |
| INTC | Sell | INTEL CORP | $359,000 | -7.9% | 6,740 | -2.9% | 0.04% | -4.9% |
| CSCO | Buy | CISCO SYS INC | $316,000 | +38.6% | 5,800 | +34.9% | 0.04% | +45.8% |
| F | Buy | FORD MTR CO DEL | $248,000 | +1.2% | 17,500 | +6.1% | 0.03% | +3.8% |
| BKF | ISHARES INCmsci bric indx | $251,000 | -11.6% | 5,200 | 0.0% | 0.03% | -10.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $226,000 | 0.0% | 527 | 0.0% | 0.02% | +4.2% | |
| BAX | Sell | BAXTER INTL INC | $217,000 | -3.6% | 2,700 | -3.6% | 0.02% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $210,000 | -17.3% | 1,908 | -16.2% | 0.02% | -14.8% |
| EPP | ISHARES INCmsci pac jp etf | $200,000 | -5.7% | 4,105 | 0.0% | 0.02% | 0.0% | |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -7,220 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,250 | -100.0% | -0.04% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,058 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -10,157 | -100.0% | -0.16% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -17,880 | -100.0% | -0.22% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -25,537 | -100.0% | -0.26% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -102,510 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.