$853 Million is the total value of MASTRAPASQUA ASSET MANAGEMENT INC's 149 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Buy | ABBOTT LABS | $10,296,642 | -10.7% | 106,315 | +0.5% | 1.21% | -6.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,090,976 | -3.7% | 69,183 | +0.2% | 1.18% | +0.4% |
| PEP | Buy | PEPSICO INC | $9,698,588 | -8.0% | 57,239 | +0.5% | 1.14% | -4.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $9,035,583 | -13.1% | 45,882 | +0.1% | 1.06% | -9.4% |
| HON | Buy | HONEYWELL INTL INC | $8,615,125 | -10.9% | 46,634 | +0.0% | 1.01% | -7.2% |
| MCD | Buy | MCDONALDS CORP | $8,112,821 | -11.0% | 30,796 | +0.8% | 0.95% | -7.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,040,094 | -12.4% | 28,125 | +1.0% | 0.94% | -8.6% |
| DE | Buy | DEERE & CO | $7,385,723 | -6.6% | 19,571 | +0.3% | 0.87% | -2.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $7,019,145 | +0.1% | 18,020 | +0.2% | 0.82% | +4.3% |
| DHI | Buy | D R HORTON INC | $6,757,499 | -9.6% | 62,878 | +2.3% | 0.79% | -5.8% |
| ORCL | Buy | ORACLE CORP | $6,121,163 | -7.0% | 57,790 | +4.6% | 0.72% | -3.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,854,852 | -20.1% | 29,135 | +1.2% | 0.45% | -16.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,318,157 | +78.3% | 30,917 | +70.2% | 0.27% | +86.3% |
| HXL | Buy | HEXCEL CORP NEW | $2,121,349 | +43.1% | 32,566 | +67.0% | 0.25% | +49.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,074,825 | +59.1% | 93,125 | +71.6% | 0.24% | +65.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,947,909 | +8.2% | 13,432 | +8.5% | 0.23% | +12.9% |
| TER | Buy | TERADYNE INC | $1,627,653 | -9.4% | 16,202 | +0.4% | 0.19% | -5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,083,241 | -5.8% | 6,955 | +0.1% | 0.13% | -1.6% |
| SO | Buy | SOUTHERN CO | $917,082 | -7.5% | 14,170 | +0.4% | 0.11% | -3.6% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $913,667 | – | 60,830 | +100.0% | 0.11% | – |
| TGT | New | TARGET CORP | $896,280 | – | 8,106 | +100.0% | 0.10% | – |
| CCJ | New | CAMECO CORP | $872,001 | – | 21,998 | +100.0% | 0.10% | – |
| DLR | New | DIGITAL RLTY TR INC | $569,641 | – | 4,707 | +100.0% | 0.07% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $567,874 | – | 8,242 | +100.0% | 0.07% | – |
| MMM | Buy | 3M CO | $529,261 | -4.6% | 5,653 | +2.0% | 0.06% | 0.0% |
| MS | Buy | MORGAN STANLEY | $359,348 | +45.1% | 4,400 | +51.7% | 0.04% | +50.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $333,592 | +4.1% | 3,275 | +3.1% | 0.04% | +8.3% |
| GILD | Buy | GILEAD SCIENCES INC | $323,476 | +0.6% | 4,316 | +3.5% | 0.04% | +5.6% |
| IRM | Buy | IRON MTN INC DEL | $291,797 | +8.0% | 4,908 | +3.2% | 0.03% | +13.3% |
| K | Buy | KELLANOVA | $264,407 | -7.1% | 4,443 | +5.2% | 0.03% | -3.1% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $264,469 | +14.6% | 7,220 | +3.8% | 0.03% | +19.2% |
| Buy | HEALTHCARE RLTY TR | $254,856 | -15.4% | 16,690 | +4.5% | 0.03% | -11.8% | |
| NI | Buy | NISOURCE INC | $226,514 | -5.6% | 9,178 | +4.6% | 0.03% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $218,663 | -0.6% | 8,980 | +5.0% | 0.03% | +4.0% |
| FLO | Buy | FLOWERS FOODS INC | $217,369 | -6.3% | 9,800 | +5.1% | 0.02% | -3.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $213,887 | – | 597 | +100.0% | 0.02% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $206,208 | -0.4% | 2,824 | +13.5% | 0.02% | +4.3% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $150,830 | -17.6% | 10,720 | +6.7% | 0.02% | -14.3% |
| BB | Buy | BLACKBERRY LTD | $73,500 | -9.0% | 15,605 | +6.8% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.