$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | New | SCHLUMBERGER LTD | $4,242,000 | – | 118,627 | +100.0% | 0.58% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,728,000 | – | 7,810 | +100.0% | 0.24% | – |
| HAL | New | HALLIBURTON CO | $1,240,000 | – | 39,547 | +100.0% | 0.17% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,164,000 | – | 5,342 | +100.0% | 0.16% | – |
| ULTA | New | ULTA BEAUTY INC | $1,106,000 | – | 2,869 | +100.0% | 0.15% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $1,015,000 | – | 25,652 | +100.0% | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $995,000 | – | 11,620 | +100.0% | 0.14% | – |
| CUBE | New | CUBESMART | $978,000 | – | 22,896 | +100.0% | 0.13% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $967,000 | – | 17,545 | +100.0% | 0.13% | – |
| BLMN | New | BLOOMIN BRANDS INC | $829,000 | – | 49,885 | +100.0% | 0.11% | – |
| RH | New | RH | $700,000 | – | 3,300 | +100.0% | 0.10% | – |
| ENB | New | ENBRIDGE INC | $660,000 | – | 15,620 | +100.0% | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $523,000 | – | 3,704 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $276,000 | – | 3,608 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $207,000 | – | 3,344 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.