MASTRAPASQUA ASSET MANAGEMENT INC - Q1 2022 holdings

$892 Million is the total value of MASTRAPASQUA ASSET MANAGEMENT INC's 142 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.6% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$53,655,000
-6.0%
307,283
-4.4%
6.02%
+7.5%
MSFT SellMICROSOFT CORP$52,497,000
-12.5%
170,274
-4.6%
5.89%
+0.1%
NVDA SellNVIDIA CORPORATION$40,773,000
-10.5%
149,429
-3.5%
4.57%
+2.4%
AMZN SellAMAZON COM INC$27,700,000
-5.7%
8,497
-3.5%
3.11%
+7.9%
GOOG SellALPHABET INCcap stk cl c$22,741,000
-7.5%
8,142
-4.2%
2.55%
+5.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$22,043,000
-15.4%
37,320
-4.5%
2.47%
-3.2%
AVGO SellBROADCOM INC$20,354,000
-9.7%
32,325
-4.5%
2.28%
+3.3%
V SellVISA INC$19,070,000
-3.6%
85,990
-5.8%
2.14%
+10.2%
RTX SellRAYTHEON TECHNOLOGIES CORP$18,987,000
+9.3%
191,654
-5.0%
2.13%
+25.0%
FB SellMETA PLATFORMS INCcl a$17,837,000
-35.5%
80,217
-2.5%
2.00%
-26.3%
ZTS SellZOETIS INCcl a$17,815,000
-24.8%
94,465
-2.7%
2.00%
-14.0%
COST SellCOSTCO WHSL CORP NEW$17,732,000
-4.7%
30,792
-6.0%
1.99%
+9.0%
HD SellHOME DEPOT INC$15,265,000
-29.9%
50,996
-2.9%
1.71%
-19.9%
MMC SellMARSH & MCLENNAN COS INC$14,842,000
-6.6%
87,088
-4.7%
1.66%
+6.8%
IQV SellIQVIA HLDGS INC$13,760,000
-21.7%
59,511
-4.4%
1.54%
-10.4%
BAC SellBK OF AMERICA CORP$13,698,000
-13.0%
332,306
-6.1%
1.54%
-0.5%
AMGN SellAMGEN INC$13,684,000
+1.3%
56,587
-5.8%
1.53%
+15.9%
NSC SellNORFOLK SOUTHN CORP$13,608,000
-9.8%
47,710
-5.8%
1.53%
+3.2%
ZS SellZSCALER INC$13,509,000
-28.1%
55,987
-4.2%
1.52%
-17.8%
NDAQ BuyNASDAQ INC$13,352,000
-11.7%
74,926
+4.1%
1.50%
+1.0%
ABT SellABBOTT LABS$12,362,000
-20.1%
104,446
-5.0%
1.39%
-8.6%
UPS SellUNITED PARCEL SERVICE INCcl b$11,787,000
-5.4%
54,962
-5.4%
1.32%
+8.3%
TTD SellTHE TRADE DESK INC$11,726,000
-26.2%
169,322
-2.3%
1.32%
-15.5%
NKE SellNIKE INCcl b$11,396,000
-22.3%
84,688
-3.8%
1.28%
-11.1%
WM SellWASTE MGMT INC DEL$10,846,000
-11.7%
68,432
-7.0%
1.22%
+1.0%
USB SellUS BANCORP DEL$10,806,000
-11.6%
203,304
-6.6%
1.21%
+1.2%
WMT SellWALMART INC$10,697,000
-4.5%
71,830
-7.2%
1.20%
+9.3%
BLK SellBLACKROCK INC$10,598,000
-20.5%
13,868
-4.8%
1.19%
-9.1%
NXPI SellNXP SEMICONDUCTORS N V$10,595,000
-19.8%
57,244
-1.3%
1.19%
-8.3%
PG SellPROCTER AND GAMBLE CO$10,139,000
-15.6%
66,357
-9.7%
1.14%
-3.5%
MCHP SellMICROCHIP TECHNOLOGY INC.$10,118,000
-32.5%
134,652
-21.8%
1.14%
-22.8%
CAT SellCATERPILLAR INC$10,074,000
+1.2%
45,210
-6.1%
1.13%
+15.8%
AMD NewADVANCED MICRO DEVICES INC$9,773,00089,386
+100.0%
1.10%
PEP SellPEPSICO INC$9,429,000
-16.1%
56,335
-12.9%
1.06%
-4.0%
GS SellGOLDMAN SACHS GROUP INC$8,820,000
-18.9%
26,720
-6.0%
0.99%
-7.2%
HON SellHONEYWELL INTL INC$8,817,000
-11.0%
45,311
-4.7%
0.99%
+1.9%
EMR SellEMERSON ELEC CO$8,693,000
+1.5%
88,657
-3.8%
0.98%
+16.1%
JEF SellJEFFERIES FINL GROUP INC$8,026,000
-19.9%
244,333
-5.3%
0.90%
-8.4%
IIVI SellII-VI INC$7,882,000
+1.8%
108,731
-4.0%
0.88%
+16.5%
MCD SellMCDONALDS CORP$7,701,000
-14.5%
31,143
-7.3%
0.86%
-2.2%
DE SellDEERE & CO$7,636,000
+14.2%
18,380
-5.8%
0.86%
+30.5%
LNG SellCHENIERE ENERGY INC$7,563,000
+32.5%
54,545
-3.1%
0.85%
+51.4%
AJG SellGALLAGHER ARTHUR J & CO$6,827,000
-6.7%
39,098
-9.4%
0.77%
+6.7%
ETN SellEATON CORP PLC$6,320,000
-16.6%
41,644
-5.0%
0.71%
-4.6%
AKAM SellAKAMAI TECHNOLOGIES INC$6,160,000
-0.9%
51,599
-2.9%
0.69%
+13.5%
FIS SellFIDELITY NATL INFORMATION SV$6,016,000
-12.4%
59,908
-4.8%
0.68%
+0.1%
GOOGL SellALPHABET INCcap stk cl a$5,888,000
-6.0%
2,117
-2.1%
0.66%
+7.5%
F SellFORD MTR CO DEL$5,408,000
-22.0%
319,810
-4.2%
0.61%
-10.8%
TW SellTRADEWEB MKTS INCcl a$5,368,000
-15.7%
61,093
-3.9%
0.60%
-3.5%
KEYS SellKEYSIGHT TECHNOLOGIES INC$5,294,000
-25.3%
33,513
-2.3%
0.59%
-14.5%
SWKS SellSKYWORKS SOLUTIONS INC$5,290,000
-17.6%
39,688
-4.1%
0.59%
-5.9%
PH SellPARKER-HANNIFIN CORP$5,069,000
-15.0%
17,864
-4.8%
0.57%
-2.9%
TJX NewTJX COS INC NEW$4,916,00081,155
+100.0%
0.55%
LHX SellL3HARRIS TECHNOLOGIES INC$4,896,000
+12.8%
19,704
-3.2%
0.55%
+29.2%
TSCO SellTRACTOR SUPPLY CO$4,696,000
-7.2%
20,123
-5.1%
0.53%
+6.2%
QCOM BuyQUALCOMM INC$4,580,000
-10.5%
29,973
+7.1%
0.51%
+2.4%
TXT BuyTEXTRON INC$4,550,000
-1.5%
61,175
+2.2%
0.51%
+12.6%
VEEV SellVEEVA SYS INC$4,509,000
-20.5%
21,225
-4.5%
0.51%
-9.0%
INTU SellINTUIT$4,478,000
-27.6%
9,313
-3.1%
0.50%
-17.2%
A SellAGILENT TECHNOLOGIES INC$4,458,000
-18.0%
33,687
-1.1%
0.50%
-6.2%
PKI SellPERKINELMER INC$4,300,000
-17.3%
24,647
-4.7%
0.48%
-5.5%
PANW SellPALO ALTO NETWORKS INC$4,147,000
+7.0%
6,662
-4.3%
0.46%
+22.4%
CRL SellCHARLES RIV LABS INTL INC$4,073,000
-28.3%
14,342
-4.9%
0.46%
-18.0%
STE SellSTERIS PLC$3,960,000
-6.3%
16,378
-5.7%
0.44%
+7.2%
LOW SellLOWES COS INC$3,790,000
-24.6%
18,745
-3.6%
0.42%
-13.8%
CDW SellCDW CORP$3,608,000
-16.9%
20,168
-4.9%
0.40%
-4.9%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$3,536,000
-5.9%
73,6250.0%0.40%
+7.6%
SHV SellISHARES TRshort treas bd$3,252,000
-1.4%
29,500
-1.2%
0.36%
+13.0%
TGT SellTARGET CORP$3,157,000
-16.7%
14,877
-9.2%
0.35%
-4.8%
LLY SellLILLY ELI & CO$3,158,000
-11.4%
11,029
-14.6%
0.35%
+1.1%
CSX SellCSX CORP$2,962,000
-3.8%
79,088
-3.4%
0.33%
+9.9%
LDOS BuyLEIDOS HOLDINGS INC$2,814,000
+29.2%
26,050
+6.3%
0.32%
+47.7%
TRTN SellTRITON INTL LTDcl a$2,764,000
+7.5%
39,385
-7.7%
0.31%
+23.0%
BX BuyBLACKSTONE INC$2,669,000
-1.7%
21,028
+0.2%
0.30%
+12.4%
MAS SellMASCO CORP$2,626,000
-30.2%
51,486
-3.9%
0.29%
-20.3%
DGX SellQUEST DIAGNOSTICS INC$2,509,000
-25.3%
18,336
-5.5%
0.28%
-14.6%
TER SellTERADYNE INC$2,487,000
-29.1%
21,034
-1.9%
0.28%
-18.9%
FFIV SellF5 INC$2,453,000
-18.8%
11,738
-4.9%
0.28%
-7.1%
BRKR SellBRUKER CORP$2,330,000
-24.9%
36,236
-2.0%
0.26%
-14.1%
TFX SellTELEFLEX INCORPORATED$2,318,000
+2.0%
6,533
-5.6%
0.26%
+16.6%
PAYX SellPAYCHEX INC$2,072,000
-16.6%
15,183
-16.6%
0.23%
-4.9%
ONTO NewONTO INNOVATION INC$2,050,00023,598
+100.0%
0.23%
WSM BuyWILLIAMS SONOMA INC$2,028,000
-2.8%
13,985
+13.4%
0.23%
+10.7%
ILMN SellILLUMINA INC$2,014,000
-10.8%
5,763
-3.0%
0.23%
+2.3%
TSEM SellTOWER SEMICONDUCTOR LTD$2,002,000
+15.3%
41,370
-5.5%
0.22%
+31.8%
ELAN SellELANCO ANIMAL HEALTH INC$1,985,000
-12.7%
76,095
-5.0%
0.22%0.0%
OSK SellOSHKOSH CORP$1,972,000
-15.1%
19,593
-4.9%
0.22%
-3.1%
EVR SellEVERCORE INCclass a$1,961,000
-22.4%
17,615
-5.3%
0.22%
-11.3%
PFE SellPFIZER INC$1,899,000
-21.8%
36,681
-10.8%
0.21%
-10.5%
FITB SellFIFTH THIRD BANCORP$1,886,000
-7.1%
43,828
-6.0%
0.21%
+6.0%
XPO SellXPO LOGISTICS INC$1,870,000
-8.6%
25,680
-2.9%
0.21%
+4.5%
SellGXO LOGISTICS INCORPORATED$1,849,000
-25.8%
25,915
-5.6%
0.21%
-15.2%
SYNA NewSYNAPTICS INC$1,844,0009,245
+100.0%
0.21%
JPM SellJPMORGAN CHASE & CO$1,780,000
-25.2%
13,055
-13.2%
0.20%
-14.2%
SNPS SellSYNOPSYS INC$1,749,000
-12.8%
5,249
-3.5%
0.20%
-0.5%
GTLS NewCHART INDS INC$1,663,0009,680
+100.0%
0.19%
ZION BuyZIONS BANCORPORATION N A$1,635,000
+5.9%
24,940
+2.0%
0.18%
+21.2%
TXN BuyTEXAS INSTRS INC$1,594,000
+38.7%
8,688
+42.5%
0.18%
+58.4%
AMAT SellAPPLIED MATLS INC$1,573,000
-18.4%
11,933
-2.6%
0.18%
-6.9%
UNP SellUNION PAC CORP$1,550,000
-9.2%
5,675
-16.2%
0.17%
+4.2%
CTLT SellCATALENT INC$1,533,000
-20.9%
13,823
-8.7%
0.17%
-9.5%
BMY SellBRISTOL-MYERS SQUIBB CO$1,529,0000.0%20,934
-14.6%
0.17%
+14.0%
EDR SellENDEAVOR GROUP HLDGS INC$1,460,000
-19.2%
49,470
-4.5%
0.16%
-7.3%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$1,414,00028,920
+100.0%
0.16%
KO SellCOCA COLA CO$1,412,000
-12.0%
22,775
-15.9%
0.16%
+0.6%
MKSI SellMKS INSTRS INC$1,391,000
-17.8%
9,270
-4.6%
0.16%
-6.0%
MRK SellMERCK & CO INC$1,360,000
-9.8%
16,574
-15.7%
0.15%
+3.4%
VRTX NewVERTEX PHARMACEUTICALS INC$1,327,0005,086
+100.0%
0.15%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,325,000
-6.7%
28,7150.0%0.15%
+7.2%
CVX SellCHEVRON CORP NEW$1,271,000
+24.0%
7,804
-10.7%
0.14%
+43.0%
HSY SellHERSHEY CO$1,267,000
-4.2%
5,850
-14.5%
0.14%
+9.2%
PSA SellPUBLIC STORAGE$1,270,000
-6.6%
3,253
-10.4%
0.14%
+6.8%
WWD NewWOODWARD INC$1,268,00010,151
+100.0%
0.14%
C BuyCITIGROUP INC$1,186,000
-9.8%
22,215
+2.0%
0.13%
+3.1%
GPK NewGRAPHIC PACKAGING HLDG CO$1,151,00057,445
+100.0%
0.13%
KNX SellKNIGHT-SWIFT TRANSN HLDGS INcl a$1,139,000
-20.6%
22,570
-4.1%
0.13%
-9.2%
BWA SellBORGWARNER INC$1,138,000
-20.9%
29,252
-8.4%
0.13%
-9.2%
DOW SellDOW INC$1,124,000
-2.3%
17,636
-13.1%
0.13%
+11.5%
AVT NewAVNET INC$1,126,00027,745
+100.0%
0.13%
LMT SellLOCKHEED MARTIN CORP$1,046,000
+15.5%
2,370
-7.0%
0.12%
+31.5%
KMB SellKIMBERLY-CLARK CORP$1,038,000
-24.9%
8,428
-12.9%
0.12%
-14.7%
QRVO SellQORVO INC$1,036,000
-23.3%
8,350
-3.3%
0.12%
-12.1%
VZ SellVERIZON COMMUNICATIONS INC$1,017,000
-19.8%
19,968
-18.2%
0.11%
-8.1%
PEGA SellPEGASYSTEMS INC$1,006,000
-33.0%
12,468
-7.1%
0.11%
-23.1%
JNJ SellJOHNSON & JOHNSON$948,000
-12.4%
5,350
-15.4%
0.11%0.0%
GIS SellGENERAL MLS INC$884,000
-18.6%
13,058
-19.0%
0.10%
-6.6%
AEP BuyAMERICAN ELEC PWR CO INC$887,000
+105.8%
8,887
+83.4%
0.10%
+135.7%
K SellKELLOGG CO$836,000
-19.1%
12,970
-19.1%
0.09%
-6.9%
GPC NewGENUINE PARTS CO$763,0006,055
+100.0%
0.09%
MS BuyMORGAN STANLEY$568,000
-3.6%
6,500
+8.3%
0.06%
+10.3%
WBA SellWALGREENS BOOTS ALLIANCE INC$550,000
-25.9%
12,275
-13.8%
0.06%
-15.1%
SPY NewSPDR S&P 500 ETF TRtr unit$489,0001,083
+100.0%
0.06%
TEAM SellATLASSIAN CORP PLCcl a$485,000
-23.5%
1,650
-0.8%
0.05%
-12.9%
QQQ BuyINVESCO QQQ TRunit ser 1$422,000
+108.9%
1,163
+128.9%
0.05%
+135.0%
CSCO BuyCISCO SYS INC$396,000
+11.5%
7,100
+26.8%
0.04%
+25.7%
INTC BuyINTEL CORP$380,000
+55.7%
7,670
+61.8%
0.04%
+79.2%
ABBV  ABBVIE INC$261,000
+19.7%
1,6080.0%0.03%
+38.1%
CRWD NewCROWDSTRIKE HLDGS INCcl a$234,0001,030
+100.0%
0.03%
ILF NewISHARES TRlatn amer 40 etf$219,0007,220
+100.0%
0.02%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$203,000
-6.0%
3,803
+98.8%
0.02%
+9.5%
BAX  BAXTER INTL INC$209,000
-9.9%
2,7000.0%0.02%0.0%
EPP NewISHARES INCmsci pac jp etf$202,0004,105
+100.0%
0.02%
SYK ExitSTRYKER CORPORATION$0-750
-100.0%
-0.02%
SBUX ExitSTARBUCKS CORP$0-1,908
-100.0%
-0.02%
CMCSA ExitCOMCAST CORP NEWcl a$0-4,700
-100.0%
-0.02%
BKF ExitISHARES INCmsci bric indx$0-5,200
-100.0%
-0.02%
GH ExitGUARDANT HEALTH INC$0-11,098
-100.0%
-0.11%
ESTA ExitESTABLISHMENT LABS HLDGS INC$0-19,235
-100.0%
-0.13%
VNT ExitVONTIER CORPORATION$0-43,385
-100.0%
-0.13%
XLNX ExitXILINX INC$0-54,182
-100.0%
-1.13%
BAH ExitBOOZ ALLEN HAMILTON HLDG CORcl a$0-182,787
-100.0%
-1.52%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP41Q3 20236.5%
APPLE INC41Q3 20236.7%
VISA INC41Q3 20232.9%
AMGEN INC41Q3 20233.1%
MICROCHIP TECHNOLOGY INC.41Q3 20232.7%
BLACKROCK INC41Q3 20232.4%
AGILENT TECHNOLOGIES INC41Q3 20232.0%
HOME DEPOT INC40Q3 20232.4%
THERMO FISHER SCIENTIFIC INC40Q3 20232.7%
ABBOTT LABS40Q3 20231.8%

View MASTRAPASQUA ASSET MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-10-25
13F-HR2023-08-02
13F-HR2023-04-27
13F-HR2023-02-01
13F-HR2022-10-27
13F-HR2022-07-26
13F-HR2022-04-21
13F-HR2022-01-21
13F-HR2021-11-01
13F-HR2021-08-06

View MASTRAPASQUA ASSET MANAGEMENT INC's complete filings history.

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