$815 Million is the total value of MASTRAPASQUA ASSET MANAGEMENT INC's 151 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $49,574,374 | +20.8% | 171,954 | +0.5% | 6.08% | +12.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,493,414 | +5.3% | 37,291 | +0.7% | 2.64% | -1.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $18,944,570 | -2.2% | 193,450 | +0.8% | 2.32% | -8.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,210,232 | +18.1% | 165,483 | +0.8% | 2.11% | +9.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,798,407 | +10.0% | 31,796 | +1.1% | 1.94% | +2.4% |
| FB | Buy | META PLATFORMS INCcl a | $15,719,802 | +98.7% | 74,171 | +12.8% | 1.93% | +84.9% |
| LLY | Buy | LILLY ELI & CO | $15,164,720 | -4.1% | 44,158 | +2.2% | 1.86% | -10.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $14,783,644 | +1.1% | 88,764 | +0.4% | 1.82% | -5.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,243,451 | +12.4% | 57,959 | +0.7% | 1.38% | +4.6% |
| ABT | Buy | ABBOTT LABS | $10,799,885 | -6.8% | 106,655 | +1.0% | 1.33% | -13.2% |
| CAT | Buy | CATERPILLAR INC | $10,634,195 | -3.5% | 46,470 | +1.1% | 1.30% | -10.1% |
| PEP | Buy | PEPSICO INC | $10,543,138 | +1.6% | 57,834 | +0.7% | 1.29% | -5.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,343,471 | +0.7% | 69,564 | +2.7% | 1.27% | -6.2% |
| MRK | Buy | MERCK & CO INC | $9,949,934 | -3.9% | 93,523 | +0.2% | 1.22% | -10.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $9,750,092 | -11.3% | 45,991 | +3.1% | 1.20% | -17.4% |
| BAC | Buy | BANK AMERICA CORP | $9,513,447 | -7.4% | 332,638 | +7.2% | 1.17% | -13.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,339,823 | -1.3% | 19,757 | +1.5% | 1.15% | -8.2% |
| HON | Buy | HONEYWELL INTL INC | $9,024,542 | -9.9% | 47,219 | +1.0% | 1.11% | -16.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,998,157 | -4.1% | 27,508 | +0.7% | 1.10% | -10.8% |
| DE | Buy | DEERE & CO | $8,147,774 | -2.7% | 19,734 | +1.1% | 1.00% | -9.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,853,475 | -3.9% | 59,909 | +3.3% | 0.96% | -10.5% |
| USB | Buy | US BANCORP DEL | $7,140,856 | -14.3% | 198,082 | +3.7% | 0.88% | -20.3% |
| SLB | Buy | SCHLUMBERGER LTD | $6,083,588 | -7.9% | 123,902 | +0.2% | 0.75% | -14.2% |
| DHI | New | D R HORTON INC | $5,847,137 | – | 59,854 | +100.0% | 0.72% | – |
| ORCL | New | ORACLE CORP | $5,069,901 | – | 54,562 | +100.0% | 0.62% | – |
| QCOM | Buy | QUALCOMM INC | $4,139,078 | +18.9% | 32,443 | +2.5% | 0.51% | +10.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,867,498 | -4.5% | 19,708 | +1.3% | 0.48% | -11.0% |
| Buy | COHERENT CORP | $3,512,918 | +12.0% | 92,251 | +3.2% | 0.43% | +4.1% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,495,669 | +14.1% | 7,921 | +4.6% | 0.31% | +6.2% |
| GTLS | Buy | CHART INDS INC | $2,373,070 | +31.0% | 18,924 | +20.4% | 0.29% | +21.8% |
| CSX | Buy | CSX CORP | $2,329,721 | -2.1% | 77,813 | +1.3% | 0.29% | -8.9% |
| ONTO | Buy | ONTO INNOVATION INC | $1,844,425 | +48.5% | 20,988 | +15.1% | 0.23% | +37.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,831,518 | +70.7% | 14,911 | +35.4% | 0.22% | +59.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,804,913 | -5.8% | 7,909 | +2.4% | 0.22% | -12.3% |
| TER | Buy | TERADYNE INC | $1,783,483 | +51.4% | 16,589 | +23.0% | 0.22% | +41.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,787,644 | -3.2% | 25,792 | +0.5% | 0.22% | -9.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,748,052 | +11.0% | 10,714 | +22.2% | 0.22% | +3.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,736,057 | +11.2% | 29,727 | +19.2% | 0.21% | +3.4% |
| HSY | Buy | HERSHEY CO | $1,733,397 | +10.4% | 6,813 | +0.5% | 0.21% | +2.9% |
| KO | Buy | COCA COLA CO | $1,655,144 | +0.5% | 26,683 | +3.0% | 0.20% | -6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,613,238 | +1.2% | 12,380 | +4.1% | 0.20% | -5.7% |
| PFE | Buy | PFIZER INC | $1,585,011 | -19.1% | 38,848 | +1.6% | 0.20% | -24.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,572,284 | +2.9% | 14,338 | +3.5% | 0.19% | -4.5% |
| CTVA | Buy | CORTEVA INC | $1,440,927 | +3.4% | 23,892 | +0.7% | 0.18% | -3.8% |
| HXL | New | HEXCEL CORP NEW | $1,327,667 | – | 19,453 | +100.0% | 0.16% | – |
| UNP | Buy | UNION PAC CORP | $1,324,291 | +22.8% | 6,580 | +26.3% | 0.16% | +14.8% |
| AVT | Buy | AVNET INC | $1,299,048 | +10.3% | 28,740 | +1.4% | 0.16% | +2.6% |
| C | Buy | CITIGROUP INC | $1,270,250 | +4.7% | 27,090 | +1.0% | 0.16% | -2.5% |
| BWA | Buy | BORGWARNER INC | $1,244,398 | +33.3% | 25,339 | +9.2% | 0.15% | +24.4% |
| HAL | Buy | HALLIBURTON CO | $1,242,218 | -7.1% | 39,261 | +15.5% | 0.15% | -13.6% |
| DOW | Buy | DOW INC | $1,227,012 | +13.4% | 22,383 | +4.2% | 0.15% | +5.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,230,772 | -2.7% | 13,526 | +1.5% | 0.15% | -9.6% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,168,486 | +34.3% | 45,555 | +5.3% | 0.14% | +24.3% |
| WWD | New | WOODWARD INC | $1,136,405 | – | 11,671 | +100.0% | 0.14% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,075,434 | -5.0% | 6,938 | +8.2% | 0.13% | -11.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,025,956 | +24.6% | 26,381 | +26.2% | 0.13% | +15.6% |
| BA | New | BOEING CO | $929,806 | – | 4,377 | +100.0% | 0.11% | – |
| SYNA | Buy | SYNAPTICS INC | $898,425 | +40.9% | 8,083 | +20.6% | 0.11% | +31.0% |
| PHM | New | PULTE GROUP INC | $889,936 | – | 15,270 | +100.0% | 0.11% | – |
| BOOT | New | BOOT BARN HLDGS INC | $846,259 | – | 11,042 | +100.0% | 0.10% | – |
| SO | New | SOUTHERN CO | $802,953 | – | 11,540 | +100.0% | 0.10% | – |
| MKSI | Buy | MKS INSTRS INC | $694,160 | +23.8% | 7,833 | +18.4% | 0.08% | +14.9% |
| ETN | Buy | EATON CORP PLC | $655,890 | +9.6% | 3,828 | +0.4% | 0.08% | +2.5% |
| ENB | Buy | ENBRIDGE INC | $584,267 | +2.4% | 15,315 | +4.9% | 0.07% | -4.0% |
| MMM | Buy | 3M CO | $580,207 | -6.6% | 5,520 | +6.6% | 0.07% | -13.4% |
| GILD | Buy | GILEAD SCIENCES INC | $356,347 | +0.0% | 4,295 | +3.5% | 0.04% | -6.4% |
| Buy | HEALTHCARE RLTY TR | $309,957 | +38.4% | 16,035 | +38.0% | 0.04% | +26.7% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $294,860 | +36.3% | 3,205 | +34.4% | 0.04% | +24.1% |
| K | Buy | KELLOGG CO | $284,510 | +13.3% | 4,249 | +20.5% | 0.04% | +6.1% |
| IRM | New | IRON MTN INC DEL | $251,539 | – | 4,754 | +100.0% | 0.03% | – |
| NI | Buy | NISOURCE INC | $246,747 | +13.3% | 8,825 | +11.1% | 0.03% | +3.4% |
| JEF | New | JEFFERIES FINL GROUP INC | $223,291 | – | 7,035 | +100.0% | 0.03% | – |
| TRN | New | TRINITY INDS INC | $209,496 | – | 8,600 | +100.0% | 0.03% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $200,544 | – | 4,542 | +100.0% | 0.02% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $160,688 | – | 10,024 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.