$691 Million is the total value of MASTRAPASQUA ASSET MANAGEMENT INC's 141 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | COHERENT CORP | $3,754,000 | – | 107,708 | +100.0% | 0.54% | – | |
| NOV | New | NOV INC | $1,492,000 | – | 92,220 | +100.0% | 0.22% | – |
| CTVA | New | CORTEVA INC | $1,330,000 | – | 23,264 | +100.0% | 0.19% | – |
| AL | New | AIR LEASE CORPcl a | $1,310,000 | – | 42,260 | +100.0% | 0.19% | – |
| FMC | New | FMC CORP | $999,000 | – | 9,452 | +100.0% | 0.14% | – |
| MMM | New | 3M CO | $575,000 | – | 5,205 | +100.0% | 0.08% | – |
| New | HEALTHCARE RLTY TR | $202,000 | – | 9,708 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.