$1.02 Billion is the total value of MASTRAPASQUA ASSET MANAGEMENT INC's 136 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $59,997,000 | +18.9% | 178,392 | -0.4% | 5.88% | +6.7% |
| AAPL | Sell | APPLE INC | $57,102,000 | +25.0% | 321,573 | -0.4% | 5.60% | +12.2% |
| NVDA | Sell | NVIDIA CORPORATION | $45,534,000 | +41.0% | 154,820 | -0.7% | 4.46% | +26.5% |
| AMZN | Sell | AMAZON COM INC | $29,366,000 | +1.5% | 8,807 | -0.0% | 2.88% | -8.9% |
| FB | Buy | META PLATFORMS INCcl a | $27,663,000 | -0.5% | 82,245 | +0.4% | 2.71% | -10.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $26,062,000 | +17.4% | 39,059 | +0.5% | 2.56% | +5.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,584,000 | +10.5% | 8,496 | +1.8% | 2.41% | -0.8% |
| ZTS | Sell | ZOETIS INCcl a | $23,701,000 | +25.6% | 97,124 | -0.1% | 2.32% | +12.7% |
| AVGO | Buy | BROADCOM INC | $22,530,000 | +37.3% | 33,858 | +0.0% | 2.21% | +23.2% |
| HD | Buy | HOME DEPOT INC | $21,788,000 | +27.0% | 52,500 | +0.5% | 2.14% | +14.0% |
| V | Buy | VISA INC | $19,790,000 | -2.4% | 91,321 | +0.3% | 1.94% | -12.5% |
| ZS | Sell | ZSCALER INC | $18,789,000 | +20.7% | 58,472 | -1.5% | 1.84% | +8.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,604,000 | +26.0% | 32,771 | -0.3% | 1.82% | +13.1% |
| IQV | Sell | IQVIA HLDGS INC | $17,563,000 | +17.6% | 62,249 | -0.2% | 1.72% | +5.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $17,366,000 | +1.8% | 201,794 | +1.7% | 1.70% | -8.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $15,887,000 | +15.0% | 91,400 | +0.1% | 1.56% | +3.2% |
| TTD | Sell | THE TRADE DESK INC | $15,885,000 | +27.9% | 173,340 | -1.9% | 1.56% | +14.7% |
| BAC | Buy | BK OF AMERICA CORP | $15,737,000 | +6.8% | 353,716 | +1.9% | 1.54% | -4.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $15,499,000 | +4.7% | 182,787 | -2.0% | 1.52% | -6.1% |
| ABT | Sell | ABBOTT LABS | $15,470,000 | +19.0% | 109,921 | -0.1% | 1.52% | +6.8% |
| NDAQ | Buy | NASDAQ INC | $15,119,000 | +25.0% | 71,992 | +14.9% | 1.48% | +12.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $15,085,000 | +25.5% | 50,669 | +0.9% | 1.48% | +12.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $14,994,000 | +13.7% | 172,231 | +100.5% | 1.47% | +2.1% |
| NKE | Sell | NIKE INCcl b | $14,671,000 | +14.7% | 88,023 | -0.1% | 1.44% | +2.9% |
| AMGN | Buy | AMGEN INC | $13,510,000 | +6.4% | 60,052 | +0.5% | 1.32% | -4.5% |
| BLK | Buy | BLACKROCK INC | $13,331,000 | +9.2% | 14,560 | +0.0% | 1.31% | -2.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $13,209,000 | +17.1% | 57,988 | +0.7% | 1.30% | +5.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,455,000 | +18.9% | 58,107 | +1.0% | 1.22% | +6.7% |
| WM | Buy | WASTE MGMT INC DEL | $12,285,000 | +13.0% | 73,604 | +1.1% | 1.20% | +1.4% |
| USB | Buy | US BANCORP DEL | $12,221,000 | -4.4% | 217,569 | +1.1% | 1.20% | -14.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,015,000 | +22.3% | 73,451 | +4.5% | 1.18% | +9.8% |
| XLNX | Buy | XILINX INC | $11,488,000 | +41.5% | 54,182 | +0.8% | 1.13% | +26.9% |
| PEP | Buy | PEPSICO INC | $11,235,000 | +21.1% | 64,675 | +4.8% | 1.10% | +8.6% |
| WMT | Buy | WALMART INC | $11,200,000 | +5.2% | 77,410 | +1.4% | 1.10% | -5.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,870,000 | +1.6% | 28,415 | +0.4% | 1.07% | -8.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $10,014,000 | +30.1% | 258,102 | +24.5% | 0.98% | +16.8% |
| CAT | Sell | CATERPILLAR INC | $9,956,000 | +5.3% | 48,158 | -2.2% | 0.98% | -5.5% |
| HON | Buy | HONEYWELL INTL INC | $9,909,000 | -1.1% | 47,524 | +0.7% | 0.97% | -11.2% |
| MCD | Sell | MCDONALDS CORP | $9,004,000 | +10.6% | 33,589 | -0.5% | 0.88% | -0.7% |
| EMR | Buy | EMERSON ELEC CO | $8,565,000 | -0.8% | 92,122 | +0.5% | 0.84% | -10.9% |
| IIVI | Sell | II-VI INC | $7,741,000 | +13.0% | 113,286 | -1.8% | 0.76% | +1.5% |
| ETN | Buy | EATON CORP PLC | $7,576,000 | +17.7% | 43,835 | +1.6% | 0.74% | +5.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,320,000 | +18.2% | 43,143 | +3.6% | 0.72% | +6.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,085,000 | +24.0% | 34,306 | -1.3% | 0.70% | +11.4% |
| F | Buy | FORD MTR CO DEL | $6,931,000 | +2694.8% | 333,685 | +1806.8% | 0.68% | +2414.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,870,000 | -10.3% | 62,943 | +0.0% | 0.67% | -19.4% |
| DE | Sell | DEERE & CO | $6,688,000 | -1.9% | 19,504 | -4.2% | 0.66% | -11.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,422,000 | -4.9% | 41,398 | +1.0% | 0.63% | -14.6% |
| TW | Sell | TRADEWEB MKTS INCcl a | $6,365,000 | +21.7% | 63,564 | -1.8% | 0.62% | +9.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,263,000 | +7.8% | 2,162 | -0.5% | 0.61% | -3.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,217,000 | +13.4% | 53,121 | +1.4% | 0.61% | +1.7% |
| INTU | Sell | INTUIT | $6,184,000 | +18.8% | 9,614 | -0.3% | 0.61% | +6.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $5,967,000 | +14.2% | 18,756 | +0.4% | 0.58% | +2.5% |
| LNG | New | CHENIERE ENERGY INC | $5,708,000 | – | 56,285 | +100.0% | 0.56% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,683,000 | -11.6% | 15,084 | -3.2% | 0.56% | -20.7% |
| VEEV | Buy | VEEVA SYS INC | $5,675,000 | -10.3% | 22,215 | +1.2% | 0.56% | -19.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,437,000 | +0.4% | 34,057 | -0.9% | 0.53% | -9.8% |
| PKI | Sell | PERKINELMER INC | $5,200,000 | +14.4% | 25,862 | -1.4% | 0.51% | +2.6% |
| QCOM | Buy | QUALCOMM INC | $5,116,000 | +51.5% | 27,977 | +6.8% | 0.50% | +36.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,058,000 | +16.7% | 21,197 | -0.9% | 0.50% | +4.9% |
| LOW | Sell | LOWES COS INC | $5,026,000 | +26.0% | 19,444 | -1.1% | 0.49% | +13.1% |
| TXT | Sell | TEXTRON INC | $4,620,000 | +10.1% | 59,840 | -0.5% | 0.45% | -1.1% |
| CDW | Sell | CDW CORP | $4,342,000 | +11.2% | 21,203 | -1.2% | 0.43% | -0.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,339,000 | -3.9% | 20,347 | -0.7% | 0.42% | -13.8% |
| STE | Sell | STERIS PLC | $4,226,000 | +16.9% | 17,360 | -1.9% | 0.41% | +4.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,877,000 | +14.1% | 6,964 | -1.8% | 0.38% | +2.4% |
| TGT | Buy | TARGET CORP | $3,791,000 | +16.4% | 16,382 | +15.0% | 0.37% | +4.5% |
| MAS | Sell | MASCO CORP | $3,764,000 | +25.2% | 53,596 | -1.0% | 0.37% | +12.5% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,759,000 | +1.1% | 73,625 | 0.0% | 0.37% | -9.1% | |
| LLY | Buy | LILLY ELI & CO | $3,566,000 | +27.1% | 12,909 | +6.3% | 0.35% | +14.4% |
| TER | Sell | TERADYNE INC | $3,508,000 | +47.0% | 21,449 | -1.9% | 0.34% | +31.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,357,000 | +19.6% | 19,405 | +0.5% | 0.33% | +7.2% |
| SHV | Sell | ISHARES TRshort treas bd | $3,298,000 | -4.7% | 29,870 | -4.6% | 0.32% | -14.6% |
| BRKR | Sell | BRUKER CORP | $3,102,000 | +5.8% | 36,971 | -1.5% | 0.30% | -5.0% |
| CSX | Buy | CSX CORP | $3,079,000 | +26.7% | 81,876 | +0.2% | 0.30% | +13.5% |
| FFIV | Sell | F5 INC | $3,020,000 | +20.7% | 12,343 | -2.0% | 0.30% | +8.4% |
| BX | Sell | BLACKSTONE INC | $2,715,000 | +11.1% | 20,986 | -0.1% | 0.27% | -0.4% |
| TRTN | Buy | TRITON INTL LTDcl a | $2,570,000 | +19.7% | 42,670 | +3.4% | 0.25% | +7.2% |
| EVR | Sell | EVERCORE INCclass a | $2,526,000 | +1.4% | 18,595 | -0.2% | 0.25% | -8.8% |
| PAYX | Buy | PAYCHEX INC | $2,485,000 | +31.8% | 18,208 | +8.6% | 0.24% | +18.4% |
| Buy | GXO LOGISTICS INCORPORATED | $2,493,000 | +16.3% | 27,445 | +0.5% | 0.24% | +4.3% | |
| PFE | Buy | PFIZER INC | $2,428,000 | +49.2% | 41,120 | +8.7% | 0.24% | +33.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,381,000 | +11.7% | 15,035 | +15.4% | 0.23% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $2,322,000 | -2.8% | 20,602 | -11.7% | 0.23% | -12.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,273,000 | +79.3% | 80,095 | +101.4% | 0.22% | +60.4% |
| TFX | Sell | TELEFLEX INCORPORATED | $2,272,000 | -14.4% | 6,918 | -1.8% | 0.22% | -23.1% |
| ILMN | Sell | ILLUMINA INC | $2,259,000 | -6.8% | 5,939 | -0.6% | 0.22% | -16.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,178,000 | -10.2% | 24,500 | -2.9% | 0.21% | -19.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,086,000 | +6.0% | 12,335 | +11.1% | 0.20% | -4.7% |
| XPO | Sell | XPO LOGISTICS INC | $2,047,000 | -6.6% | 26,435 | -4.0% | 0.20% | -15.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,030,000 | +1.4% | 46,618 | -1.1% | 0.20% | -9.1% |
| SNPS | Buy | SYNOPSYS INC | $2,005,000 | +23.2% | 5,440 | +0.0% | 0.20% | +10.7% |
| CTLT | Buy | CATALENT INC | $1,939,000 | +1.0% | 15,143 | +5.0% | 0.19% | -9.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,928,000 | +33.4% | 12,253 | +9.2% | 0.19% | +19.6% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $1,807,000 | +20.5% | 51,800 | -1.0% | 0.18% | +7.9% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,737,000 | +34.8% | 43,765 | +1.5% | 0.17% | +20.6% |
| UNP | Buy | UNION PAC CORP | $1,707,000 | +41.0% | 6,775 | +9.6% | 0.17% | +26.5% |
| MKSI | New | MKS INSTRS INC | $1,692,000 | – | 9,715 | +100.0% | 0.17% | – |
| KO | Buy | COCA COLA CO | $1,604,000 | +30.1% | 27,095 | +15.3% | 0.16% | +16.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,544,000 | +0.7% | 24,450 | -1.3% | 0.15% | -9.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,529,000 | +7.6% | 24,524 | +2.1% | 0.15% | -3.2% |
| MRK | Buy | MERCK & CO INC | $1,507,000 | +4.9% | 19,664 | +2.9% | 0.15% | -5.7% |
| PEGA | Sell | PEGASYSTEMS INC | $1,501,000 | -12.4% | 13,421 | -0.4% | 0.15% | -21.4% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,434,000 | +18.4% | 23,525 | -0.7% | 0.14% | +6.8% |
| BWA | Buy | BORGWARNER INC | $1,439,000 | +10.1% | 31,922 | +5.5% | 0.14% | -1.4% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,420,000 | -1.1% | 28,715 | 0.0% | 0.14% | -11.5% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,383,000 | +21.6% | 9,676 | +12.7% | 0.14% | +9.7% |
| PSA | Buy | PUBLIC STORAGE | $1,360,000 | +31.7% | 3,632 | +4.5% | 0.13% | +17.7% |
| QRVO | Sell | QORVO INC | $1,351,000 | -7.0% | 8,639 | -0.5% | 0.13% | -17.0% |
| VNT | Buy | VONTIER CORPORATION | $1,333,000 | -6.4% | 43,385 | +2.4% | 0.13% | -16.0% |
| HSY | Buy | HERSHEY CO | $1,323,000 | +31.4% | 6,840 | +15.0% | 0.13% | +18.2% |
| C | Buy | CITIGROUP INC | $1,315,000 | +1.0% | 21,780 | +17.4% | 0.13% | -9.2% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $1,300,000 | -3.8% | 19,235 | +1.8% | 0.13% | -14.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,268,000 | -9.4% | 24,399 | -5.9% | 0.12% | -19.0% |
| DOW | Buy | DOW INC | $1,151,000 | +11.9% | 20,293 | +13.5% | 0.11% | +0.9% |
| TXN | New | TEXAS INSTRS INC | $1,149,000 | – | 6,098 | +100.0% | 0.11% | – |
| GH | Sell | GUARDANT HEALTH INC | $1,110,000 | -23.6% | 11,098 | -4.4% | 0.11% | -31.4% |
| GIS | Buy | GENERAL MLS INC | $1,086,000 | +23.4% | 16,116 | +9.6% | 0.11% | +10.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,082,000 | +23.2% | 6,325 | +16.4% | 0.11% | +10.4% |
| K | Buy | KELLOGG CO | $1,033,000 | +35.4% | 16,031 | +34.3% | 0.10% | +21.7% |
| CVX | New | CHEVRON CORP NEW | $1,025,000 | – | 8,735 | +100.0% | 0.10% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $906,000 | +57.8% | 2,548 | +53.3% | 0.09% | +41.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $742,000 | +36.9% | 14,235 | +23.5% | 0.07% | +23.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $634,000 | -1.9% | 1,663 | +0.8% | 0.06% | -12.7% |
| MS | Buy | MORGAN STANLEY | $589,000 | +2.6% | 6,000 | +1.7% | 0.06% | -7.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $431,000 | +14.9% | 4,846 | +4.8% | 0.04% | +2.4% |
| CSCO | Sell | CISCO SYS INC | $355,000 | +12.3% | 5,600 | -3.4% | 0.04% | 0.0% |
| INTC | Sell | INTEL CORP | $244,000 | -32.0% | 4,740 | -29.7% | 0.02% | -38.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $237,000 | -98.0% | 4,700 | -97.7% | 0.02% | -98.2% |
| BAX | BAXTER INTL INC | $232,000 | +6.9% | 2,700 | 0.0% | 0.02% | -4.2% | |
| BKF | ISHARES INCmsci bric indx | $233,000 | -7.2% | 5,200 | 0.0% | 0.02% | -14.8% | |
| SBUX | STARBUCKS CORP | $223,000 | +6.2% | 1,908 | 0.0% | 0.02% | -4.3% | |
| ABBV | New | ABBVIE INC | $218,000 | – | 1,608 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $216,000 | – | 1,913 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $201,000 | – | 750 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $202,000 | – | 508 | +100.0% | 0.02% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -4,105 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -527 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,782 | -100.0% | -0.10% | – |
| THO | Exit | THOR INDS INC | $0 | – | -8,235 | -100.0% | -0.11% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -26,428 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -47,640 | -100.0% | -0.14% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -19,105 | -100.0% | -0.15% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,477 | -100.0% | -0.18% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -10,184 | -100.0% | -0.20% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -13,498 | -100.0% | -0.20% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -14,096 | -100.0% | -0.24% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -9,798 | -100.0% | -0.43% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -70,067 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.