$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,696,000 | -6.7% | 36,862 | -0.1% | 2.70% | -1.0% |
| ZTS | Sell | ZOETIS INCcl a | $13,648,000 | -14.0% | 92,039 | -0.3% | 1.98% | -8.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $9,495,000 | -8.6% | 45,290 | -0.9% | 1.37% | -2.9% |
| LNG | Sell | CHENIERE ENERGY INC | $8,903,000 | +24.6% | 53,663 | -0.1% | 1.29% | +32.4% |
| USB | Sell | US BANCORP DEL | $7,778,000 | -17.6% | 192,903 | -5.9% | 1.12% | -12.5% |
| SHV | Sell | ISHARES TRshort treas bd | $3,149,000 | -16.1% | 28,625 | -16.0% | 0.46% | -10.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,515,000 | -11.2% | 69,160 | -0.3% | 0.36% | -5.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,132,000 | -13.3% | 24,370 | -0.2% | 0.31% | -8.1% |
| CSX | Sell | CSX CORP | $2,052,000 | -8.4% | 77,020 | -0.1% | 0.30% | -2.6% |
| PAYX | Sell | PAYCHEX INC | $1,736,000 | -1.8% | 15,473 | -0.4% | 0.25% | +4.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,455,000 | -0.3% | 9,398 | -1.0% | 0.21% | +6.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,453,000 | +1.5% | 12,330 | -4.4% | 0.21% | +7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,320,000 | -11.3% | 12,630 | -4.5% | 0.19% | -5.9% |
| UNP | Sell | UNION PAC CORP | $1,027,000 | -9.0% | 5,270 | -0.5% | 0.15% | -3.2% |
| PSA | Sell | PUBLIC STORAGE | $1,021,000 | -6.7% | 3,488 | -0.3% | 0.15% | -0.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $939,000 | -12.8% | 25,740 | -0.4% | 0.14% | -7.5% |
| BLMN | Sell | BLOOMIN BRANDS INC | $913,000 | +10.1% | 49,825 | -0.1% | 0.13% | +16.8% |
| BWA | Sell | BORGWARNER INC | $871,000 | -6.0% | 27,747 | -0.1% | 0.13% | 0.0% |
| ETN | Sell | EATON CORP PLC | $517,000 | +5.3% | 3,875 | -0.5% | 0.08% | +11.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $234,000 | -17.3% | 874 | -13.4% | 0.03% | -12.8% |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -688 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,608 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,955 | -100.0% | -0.06% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -10,833 | -100.0% | -0.06% | – |
| RH | Exit | RH | $0 | – | -3,300 | -100.0% | -0.10% | – |
| QRVO | Exit | QORVO INC | $0 | – | -8,365 | -100.0% | -0.11% | – |
| CUBE | Exit | CUBESMART | $0 | – | -22,896 | -100.0% | -0.13% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -23,316 | -100.0% | -0.14% | – | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -23,580 | -100.0% | -0.16% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -18,840 | -100.0% | -0.21% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -17,090 | -100.0% | -0.22% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -38,800 | -100.0% | -0.28% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -95,330 | -100.0% | -0.36% | – |
| IIVI | Exit | II-VI INC | $0 | – | -106,208 | -100.0% | -0.74% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -83,426 | -100.0% | -1.16% | – |
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.