MASTRAPASQUA ASSET MANAGEMENT INC - Q2 2022 holdings

$734 Million is the total value of MASTRAPASQUA ASSET MANAGEMENT INC's 149 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.2% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$43,163,000
-17.8%
168,062
-1.3%
5.88%
-0.1%
AAPL SellAPPLE INC$41,986,000
-21.7%
307,091
-0.1%
5.72%
-4.9%
NVDA SellNVIDIA CORPORATION$22,575,000
-44.6%
148,923
-0.3%
3.08%
-32.7%
TMO SellTHERMO FISHER SCIENTIFIC INC$20,044,000
-9.1%
36,895
-1.1%
2.73%
+10.5%
AMZN BuyAMAZON COM INC$17,912,000
-35.3%
168,646
+1884.8%
2.44%
-21.4%
RTX SellRAYTHEON TECHNOLOGIES CORP$17,766,000
-6.4%
184,850
-3.6%
2.42%
+13.7%
GOOG SellALPHABET INCcap stk cl c$17,690,000
-22.2%
8,087
-0.7%
2.41%
-5.5%
V SellVISA INC$16,752,000
-12.2%
85,084
-1.1%
2.28%
+6.7%
ZTS SellZOETIS INCcl a$15,874,000
-10.9%
92,352
-2.2%
2.16%
+8.3%
AVGO BuyBROADCOM INC$15,758,000
-22.6%
32,437
+0.3%
2.15%
-5.9%
COST SellCOSTCO WHSL CORP NEW$14,667,000
-17.3%
30,603
-0.6%
2.00%
+0.5%
HD SellHOME DEPOT INC$13,869,000
-9.1%
50,568
-0.8%
1.89%
+10.4%
AMGN SellAMGEN INC$13,619,000
-0.5%
55,976
-1.1%
1.86%
+21.0%
MMC SellMARSH & MCLENNAN COS INC$13,406,000
-9.7%
86,349
-0.8%
1.83%
+9.8%
IQV SellIQVIA HLDGS INC$12,814,000
-6.9%
59,054
-0.8%
1.75%
+13.2%
FB SellMETA PLATFORMS INCcl a$12,758,000
-28.5%
79,122
-1.4%
1.74%
-13.1%
ABT SellABBOTT LABS$11,110,000
-10.1%
102,259
-2.1%
1.51%
+9.2%
NSC SellNORFOLK SOUTHN CORP$10,384,000
-23.7%
45,685
-4.2%
1.42%
-7.3%
BAC SellBK OF AMERICA CORP$10,119,000
-26.1%
325,041
-2.2%
1.38%
-10.2%
UPS SellUNITED PARCEL SERVICE INCcl b$9,860,000
-16.3%
54,016
-1.7%
1.34%
+1.6%
WM SellWASTE MGMT INC DEL$9,462,000
-12.8%
61,848
-9.6%
1.29%
+6.0%
USB BuyUS BANCORP DEL$9,437,000
-12.7%
205,072
+0.9%
1.29%
+6.1%
PG SellPROCTER AND GAMBLE CO$9,322,000
-8.1%
64,829
-2.3%
1.27%
+11.7%
PEP SellPEPSICO INC$9,318,000
-1.2%
55,909
-0.8%
1.27%
+20.2%
WMT SellWALMART INC$8,566,000
-19.9%
70,456
-1.9%
1.17%
-2.8%
NKE SellNIKE INCcl b$8,526,000
-25.2%
83,426
-1.5%
1.16%
-9.1%
BLK SellBLACKROCK INC$8,418,000
-20.6%
13,821
-0.3%
1.15%
-3.5%
NXPI SellNXP SEMICONDUCTORS N V$8,353,000
-21.2%
56,430
-1.4%
1.14%
-4.2%
MRK BuyMERCK & CO INC$8,225,000
+504.8%
90,215
+444.3%
1.12%
+632.7%
ZS SellZSCALER INC$8,128,000
-39.8%
54,367
-2.9%
1.11%
-26.9%
CAT SellCATERPILLAR INC$7,940,000
-21.2%
44,418
-1.8%
1.08%
-4.2%
GS SellGOLDMAN SACHS GROUP INC$7,894,000
-10.5%
26,578
-0.5%
1.08%
+8.8%
HON SellHONEYWELL INTL INC$7,810,000
-11.4%
44,935
-0.8%
1.06%
+7.6%
MCHP SellMICROCHIP TECHNOLOGY INC.$7,780,000
-23.1%
133,947
-0.5%
1.06%
-6.6%
MCD SellMCDONALDS CORP$7,513,000
-2.4%
30,430
-2.3%
1.02%
+18.5%
LLY BuyLILLY ELI & CO$7,409,000
+134.6%
22,851
+107.2%
1.01%
+185.0%
AMD BuyADVANCED MICRO DEVICES INC$7,141,000
-26.9%
93,383
+4.5%
0.97%
-11.2%
LNG SellCHENIERE ENERGY INC$7,143,000
-5.6%
53,692
-1.6%
0.97%
+14.7%
LMT BuyLOCKHEED MARTIN CORP$7,057,000
+574.7%
16,414
+592.6%
0.96%
+722.2%
EMR SellEMERSON ELEC CO$7,003,000
-19.4%
88,045
-0.7%
0.95%
-2.2%
TTD SellTHE TRADE DESK INC$6,878,000
-41.3%
164,192
-3.0%
0.94%
-28.7%
AJG SellGALLAGHER ARTHUR J & CO$6,220,000
-8.9%
38,153
-2.4%
0.85%
+10.6%
DE BuyDEERE & CO$5,993,000
-21.5%
20,013
+8.9%
0.82%
-4.6%
FIS SellFIDELITY NATL INFORMATION SV$5,429,000
-9.8%
59,228
-1.1%
0.74%
+9.6%
IIVI SellII-VI INC$5,411,000
-31.3%
106,208
-2.3%
0.74%
-16.6%
LHX SellL3HARRIS TECHNOLOGIES INC$4,672,000
-4.6%
19,329
-1.9%
0.64%
+16.0%
GOOGL BuyALPHABET INCcap stk cl a$4,627,000
-21.4%
2,123
+0.3%
0.63%
-4.5%
TJX SellTJX COS INC NEW$4,501,000
-8.4%
80,587
-0.7%
0.61%
+11.3%
KEYS SellKEYSIGHT TECHNOLOGIES INC$4,454,000
-15.9%
32,308
-3.6%
0.61%
+2.2%
PH SellPARKER-HANNIFIN CORP$4,381,000
-13.6%
17,804
-0.3%
0.60%
+5.1%
AKAM SellAKAMAI TECHNOLOGIES INC$4,329,000
-29.7%
47,397
-8.1%
0.59%
-14.6%
NDAQ SellNASDAQ INC$4,326,000
-67.6%
28,358
-62.2%
0.59%
-60.7%
SLB NewSCHLUMBERGER LTD$4,242,000118,627
+100.0%
0.58%
QCOM BuyQUALCOMM INC$3,995,000
-12.8%
31,271
+4.3%
0.54%
+5.8%
TW SellTRADEWEB MKTS INCcl a$3,987,000
-25.7%
58,418
-4.4%
0.54%
-9.8%
A SellAGILENT TECHNOLOGIES INC$3,957,000
-11.2%
33,316
-1.1%
0.54%
+7.8%
VEEV SellVEEVA SYS INC$3,913,000
-13.2%
19,758
-6.9%
0.53%
+5.3%
SHV BuyISHARES TRshort treas bd$3,752,000
+15.4%
34,075
+15.5%
0.51%
+40.0%
TSCO SellTRACTOR SUPPLY CO$3,742,000
-20.3%
19,304
-4.1%
0.51%
-3.2%
SWKS SellSKYWORKS SOLUTIONS INC$3,643,000
-31.1%
39,325
-0.9%
0.50%
-16.4%
TXT SellTEXTRON INC$3,567,000
-21.6%
58,405
-4.5%
0.49%
-4.7%
INTU SellINTUIT$3,561,000
-20.5%
9,239
-0.8%
0.48%
-3.4%
F SellFORD MTR CO DEL$3,534,000
-34.7%
317,500
-0.7%
0.48%
-20.5%
PKI SellPERKINELMER INC$3,383,000
-21.3%
23,787
-3.5%
0.46%
-4.4%
PANW SellPALO ALTO NETWORKS INC$3,254,000
-21.5%
6,588
-1.1%
0.44%
-4.7%
LOW SellLOWES COS INC$3,224,000
-14.9%
18,459
-1.5%
0.44%
+3.3%
STE SellSTERIS PLC$3,213,000
-18.9%
15,586
-4.8%
0.44%
-1.4%
CDW SellCDW CORP$3,050,000
-15.5%
19,358
-4.0%
0.42%
+2.7%
CRL SellCHARLES RIV LABS INTL INC$2,917,000
-28.4%
13,633
-4.9%
0.40%
-13.1%
VEA SellVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$2,831,000
-19.9%
69,390
-5.8%
0.39%
-2.8%
JEF SellJEFFERIES FINL GROUP INC$2,633,000
-67.2%
95,330
-61.0%
0.36%
-60.1%
MAS SellMASCO CORP$2,508,000
-4.5%
49,570
-3.7%
0.34%
+16.3%
LDOS SellLEIDOS HOLDINGS INC$2,459,000
-12.6%
24,416
-6.3%
0.34%
+6.0%
DGX SellQUEST DIAGNOSTICS INC$2,355,000
-6.1%
17,706
-3.4%
0.32%
+14.2%
BX BuyBLACKSTONE INC$2,335,000
-12.5%
25,600
+21.7%
0.32%
+6.4%
CSX SellCSX CORP$2,240,000
-24.4%
77,075
-2.5%
0.30%
-8.1%
BRKR SellBRUKER CORP$2,173,000
-6.7%
34,616
-4.5%
0.30%
+13.4%
TRTN SellTRITON INTL LTDcl a$2,043,000
-26.1%
38,800
-1.5%
0.28%
-10.3%
TGT SellTARGET CORP$1,978,000
-37.3%
14,002
-5.9%
0.27%
-24.0%
TER BuyTERADYNE INC$1,885,000
-24.2%
21,046
+0.1%
0.26%
-7.9%
TSEM SellTOWER SEMICONDUCTOR LTD$1,855,000
-7.3%
39,945
-3.4%
0.25%
+12.9%
PFE SellPFIZER INC$1,859,000
-2.1%
35,462
-3.3%
0.25%
+18.8%
PAYX BuyPAYCHEX INC$1,768,000
-14.7%
15,528
+2.3%
0.24%
+3.9%
GD NewGENERAL DYNAMICS CORP$1,728,0007,810
+100.0%
0.24%
FFIV SellF5 INC$1,718,000
-30.0%
11,225
-4.4%
0.23%
-14.9%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,652,000
+8.0%
21,459
+2.5%
0.22%
+31.6%
EVR SellEVERCORE INCclass a$1,600,000
-18.4%
17,090
-3.0%
0.22%
-0.9%
SNPS SellSYNOPSYS INC$1,591,000
-9.0%
5,238
-0.2%
0.22%
+10.7%
ONTO SellONTO INNOVATION INC$1,583,000
-22.8%
22,698
-3.8%
0.22%
-6.1%
TFX SellTELEFLEX INCORPORATED$1,545,000
-33.3%
6,283
-3.8%
0.21%
-18.8%
OSK SellOSHKOSH CORP$1,548,000
-21.5%
18,840
-3.8%
0.21%
-4.5%
VRTX BuyVERTEX PHARMACEUTICALS INC$1,539,000
+16.0%
5,462
+7.4%
0.21%
+40.9%
GTLS SellCHART INDS INC$1,538,000
-7.5%
9,188
-5.1%
0.21%
+12.9%
JPM BuyJPMORGAN CHASE & CO$1,489,000
-16.3%
13,220
+1.3%
0.20%
+1.5%
TXN BuyTEXAS INSTRS INC$1,459,000
-8.5%
9,493
+9.3%
0.20%
+11.2%
WSM SellWILLIAMS SONOMA INC$1,431,000
-29.4%
12,895
-7.8%
0.20%
-14.1%
KO SellCOCA COLA CO$1,425,000
+0.9%
22,653
-0.5%
0.19%
+22.8%
FITB SellFIFTH THIRD BANCORP$1,417,000
-24.9%
42,178
-3.8%
0.19%
-8.5%
CTLT SellCATALENT INC$1,411,000
-8.0%
13,153
-4.8%
0.19%
+11.6%
HSY BuyHERSHEY CO$1,289,000
+1.7%
5,990
+2.4%
0.18%
+23.9%
ZION SellZIONS BANCORPORATION N A$1,250,000
-23.5%
24,555
-1.5%
0.17%
-7.1%
HAL NewHALLIBURTON CO$1,240,00039,547
+100.0%
0.17%
AVT BuyAVNET INC$1,212,000
+7.6%
28,260
+1.9%
0.16%
+31.0%
GPK BuyGRAPHIC PACKAGING HLDG CO$1,181,000
+2.6%
57,620
+0.3%
0.16%
+24.8%
C BuyCITIGROUP INC$1,166,000
-1.7%
25,360
+14.2%
0.16%
+19.5%
HII NewHUNTINGTON INGALLS INDS INC$1,164,0005,342
+100.0%
0.16%
XPO SellXPO LOGISTICS INC$1,136,000
-39.3%
23,580
-8.2%
0.16%
-26.2%
UNP SellUNION PAC CORP$1,129,000
-27.2%
5,295
-6.7%
0.15%
-11.5%
KMB SellKIMBERLY-CLARK CORP$1,113,000
+7.2%
8,237
-2.3%
0.15%
+31.0%
AEP BuyAMERICAN ELEC PWR CO INC$1,116,000
+25.8%
11,633
+30.9%
0.15%
+53.5%
ULTA NewULTA BEAUTY INC$1,106,0002,869
+100.0%
0.15%
PSA BuyPUBLIC STORAGE$1,094,000
-13.9%
3,498
+7.5%
0.15%
+4.9%
AMAT SellAPPLIED MATLS INC$1,084,000
-31.1%
11,912
-0.2%
0.15%
-15.9%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,077,000
-18.7%
25,855
-10.0%
0.15%
-1.3%
GIS BuyGENERAL MLS INC$1,046,000
+18.3%
13,865
+6.2%
0.14%
+44.4%
SYNA SellSYNAPTICS INC$1,046,000
-43.3%
8,857
-4.2%
0.14%
-30.9%
JNJ BuyJOHNSON & JOHNSON$1,030,000
+8.6%
5,800
+8.4%
0.14%
+32.1%
CVX SellCHEVRON CORP NEW$1,018,000
-19.9%
7,034
-9.9%
0.14%
-2.8%
NFE NewNEW FORTRESS ENERGY INC$1,015,00025,652
+100.0%
0.14%
SellGXO LOGISTICS INCORPORATED$1,009,000
-45.4%
23,316
-10.0%
0.14%
-33.8%
XOM NewEXXON MOBIL CORP$995,00011,620
+100.0%
0.14%
CUBE NewCUBESMART$978,00022,896
+100.0%
0.13%
EDR SellENDEAVOR GROUP HLDGS INC$972,000
-33.4%
47,280
-4.4%
0.13%
-19.5%
BWXT NewBWX TECHNOLOGIES INC$967,00017,545
+100.0%
0.13%
VZ SellVERIZON COMMUNICATIONS INC$971,000
-4.5%
19,139
-4.2%
0.13%
+15.8%
BWA SellBORGWARNER INC$927,000
-18.5%
27,772
-5.1%
0.13%
-1.6%
MKSI SellMKS INSTRS INC$911,000
-34.5%
8,878
-4.2%
0.12%
-20.5%
WWD SellWOODWARD INC$906,000
-28.5%
9,792
-3.5%
0.12%
-13.4%
DOW SellDOW INC$899,000
-20.0%
17,410
-1.3%
0.12%
-3.2%
BLMN NewBLOOMIN BRANDS INC$829,00049,885
+100.0%
0.11%
SPR SellSPIRIT AEROSYSTEMS HLDGS INC$825,000
-41.7%
28,150
-2.7%
0.11%
-29.6%
QRVO BuyQORVO INC$789,000
-23.8%
8,365
+0.2%
0.11%
-6.9%
GPC SellGENUINE PARTS CO$790,000
+3.5%
5,940
-1.9%
0.11%
+25.6%
RH NewRH$700,0003,300
+100.0%
0.10%
ENB NewENBRIDGE INC$660,00015,620
+100.0%
0.09%
MS BuyMORGAN STANLEY$570,000
+0.4%
7,500
+15.4%
0.08%
+21.9%
IBM NewINTERNATIONAL BUSINESS MACHS$523,0003,704
+100.0%
0.07%
ETN SellEATON CORP PLC$491,000
-92.2%
3,895
-90.6%
0.07%
-90.6%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$479,000
+136.0%
10,833
+184.9%
0.06%
+182.6%
WBA SellWALGREENS BOOTS ALLIANCE INC$453,000
-17.6%
11,955
-2.6%
0.06%0.0%
INTC BuyINTEL CORP$310,000
-18.4%
8,295
+8.1%
0.04%
-2.3%
TEAM  ATLASSIAN CORP PLCcl a$309,000
-36.3%
1,6500.0%0.04%
-22.2%
CSCO SellCISCO SYS INC$294,000
-25.8%
6,900
-2.8%
0.04%
-9.1%
QQQ SellINVESCO QQQ TRunit ser 1$283,000
-32.9%
1,009
-13.2%
0.04%
-17.0%
ABBV BuyABBVIE INC$278,000
+6.5%
1,813
+12.7%
0.04%
+31.0%
SBUX NewSTARBUCKS CORP$276,0003,608
+100.0%
0.04%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$258,000
+10.3%
1,530
+48.5%
0.04%
+34.6%
SPY SellSPDR S&P 500 ETF TRtr unit$260,000
-46.8%
688
-36.5%
0.04%
-36.4%
GILD NewGILEAD SCIENCES INC$207,0003,344
+100.0%
0.03%
EPP ExitISHARES INCmsci pac jp etf$0-4,105
-100.0%
-0.02%
BAX ExitBAXTER INTL INC$0-2,700
-100.0%
-0.02%
ILF ExitISHARES TRlatn amer 40 etf$0-7,220
-100.0%
-0.02%
K ExitKELLOGG CO$0-12,970
-100.0%
-0.09%
PEGA ExitPEGASYSTEMS INC$0-12,468
-100.0%
-0.11%
KNX ExitKNIGHT-SWIFT TRANSN HLDGS INcl a$0-22,570
-100.0%
-0.13%
ELAN ExitELANCO ANIMAL HEALTH INC$0-76,095
-100.0%
-0.22%
ILMN ExitILLUMINA INC$0-5,763
-100.0%
-0.23%
Original filings

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

  • View 13F-HR filed 2022-07-26
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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