MASTRAPASQUA ASSET MANAGEMENT INC current holdings: USA Stocks
MASTRAPASQUA ASSET MANAGEMENT INC reported $0.32 billion in share positions in stocks (listed in the US), 100 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NVDA, AAPL, MSFT.
- NVDA: Country of operation United States; Class COM; Shares 247,029; Value $16,925,000.
- AAPL: Country of operation United States; Class COM; Shares 113,891; Value $12,876,000.
- MSFT: Country of operation United States; Class COM; Shares 215,897; Value $12,436,000.
- META: Country of operation United States; Class CL A; Shares 90,238; Value $11,575,000.
Form 13F-HR as filed (SEC CIK 1014738): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | United States | COM | 247,029 | $16,925,000 | 5.23% | 2016-09-30 | 2016-11-15 | +13187.13% |
| AAPL APPLE INC | United States | COM | 113,891 | $12,876,000 | 3.98% | 2016-09-30 | 2016-11-15 | |
| MSFT MICROSOFT CORP | United States | COM | 215,897 | $12,436,000 | 3.84% | 2016-09-30 | 2016-11-15 | +783.61% |
| META FACEBOOK INC | United States | CL A | 90,238 | $11,575,000 | 3.58% | 2016-09-30 | 2016-11-15 | +475.96% |
| AMGN AMGEN INC | United States | COM | 62,515 | $10,428,000 | 3.22% | 2016-09-30 | 2016-11-15 | +153.97% |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 153,139 | $9,516,000 | 2.94% | 2016-09-30 | 2016-11-15 | +153.56% |
| INTC INTEL CORP | United States | COM | 234,998 | $8,872,000 | 2.74% | 2016-09-30 | 2016-11-15 | +207.10% |
| NKE NIKE INC | United States | CL B | 168,071 | $8,849,000 | 2.73% | 2016-09-30 | 2016-11-15 | -31.93% |
| CVS CVS HEALTH CORP | United States | COM | 97,394 | $8,667,000 | 2.68% | 2016-09-30 | 2016-11-15 | -2.12% |
| V VISA INC | United States | COM CL A | 101,670 | $8,408,000 | 2.60% | 2016-09-30 | 2016-11-15 | +342.42% |
| GILD GILEAD SCIENCES INC | United States | COM | 97,261 | $7,695,000 | 2.38% | 2016-09-30 | 2016-11-15 | +91.20% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 81,986 | $7,613,000 | 2.35% | 2016-09-30 | 2016-11-15 | +13.51% |
| SLB SCHLUMBERGER LTD | COM | 94,254 | $7,411,000 | 2.29% | 2016-09-30 | 2016-11-15 | -36.58% | |
| HD HOME DEPOT INC | United States | COM | 54,451 | $7,006,000 | 2.17% | 2016-09-30 | 2016-11-15 | +123.84% |
| SBUX STARBUCKS CORP | United States | COM | 129,406 | $7,005,000 | 2.17% | 2016-09-30 | 2016-11-15 | +76.27% |
| QCOM QUALCOMM INC | United States | COM | 94,903 | $6,501,000 | 2.01% | 2016-09-30 | 2016-11-15 | +168.76% |
| MMM 3M CO | United States | COM | 36,791 | $6,483,000 | 2.00% | 2016-09-30 | 2016-11-15 | +14.35% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 94,550 | $6,358,000 | 1.97% | 2016-09-30 | 2016-11-15 | +153.41% |
| ECL ECOLAB INC | United States | COM | 51,135 | $6,224,000 | 1.92% | 2016-09-30 | 2016-11-15 | +128.29% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 38,269 | $6,087,000 | 1.88% | 2016-09-30 | 2016-11-15 | +327.27% |
| MLM MARTIN MARIETTA MATLS INC | United States | COM | 32,607 | $5,840,000 | 1.80% | 2016-09-30 | 2016-11-15 | +167.48% |
| HONZZZZ HONEYWELL INTL INC | COM | 47,939 | $5,589,000 | 1.73% | 2016-09-30 | 2016-11-15 | ||
| UNH UNITEDHEALTH GROUP INC | United States | COM | 39,620 | $5,547,000 | 1.71% | 2016-09-30 | 2016-11-15 | +167.81% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 7,010 | $5,448,000 | 1.68% | 2016-09-30 | 2016-11-15 | +768.04% |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 69,989 | $5,392,000 | 1.67% | 2016-09-30 | 2016-11-15 | -56.71% |
| PEP PEPSICO INC | United States | COM | 49,007 | $5,330,000 | 1.65% | 2016-09-30 | 2016-11-15 | +18.31% |
| CMCSA COMCAST CORP NEW | United States | CL A | 80,273 | $5,325,000 | 1.65% | 2016-09-30 | 2016-11-15 | -30.52% |
| MRK MERCK & CO INC | United States | COM | 82,798 | $5,168,000 | 1.60% | 2016-09-30 | 2016-11-15 | +150.68% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 21,175 | $5,076,000 | 1.57% | 2016-09-30 | 2016-11-15 | +113.67% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 23,542 | $5,037,000 | 1.56% | 2016-09-30 | 2016-11-15 | +135.85% |
| PAYX PAYCHEX INC | United States | COM | 86,958 | $5,033,000 | 1.56% | 2016-09-30 | 2016-11-15 | +71.61% |
| XOMXXXX EXXON MOBIL CORP | COM | 56,265 | $4,911,000 | 1.52% | 2016-09-30 | 2016-11-15 | ||
| ABT ABBOTT LABS | United States | COM | 115,729 | $4,894,000 | 1.51% | 2016-09-30 | 2016-11-15 | +138.71% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 5,351 | $4,302,000 | 1.33% | 2016-09-30 | 2016-11-15 | +748.06% |
| BAX BAXTER INTL INC | United States | COM | 89,520 | $4,261,000 | 1.32% | 2016-09-30 | 2016-11-15 | -50.67% |
| NXPI NXP SEMICONDUCTORS N V | COM | 38,032 | $3,879,000 | 1.20% | 2016-09-30 | 2016-11-15 | +131.81% | |
| CVX CHEVRON CORP NEW | United States | COM | 35,823 | $3,687,000 | 1.14% | 2016-09-30 | 2016-11-15 | +98.58% |
| NDAQ NASDAQ INC | United States | COM | 42,650 | $2,881,000 | 0.89% | 2016-09-30 | 2016-11-15 | +308.04% |
| AOS SMITH A O | United States | COM | 26,605 | $2,628,000 | 0.81% | 2016-09-30 | 2016-11-15 | +17.45% |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 46,585 | $2,469,000 | 0.76% | 2016-09-30 | 2016-11-15 | +104.66% |
| ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 7,849 | $2,199,000 | 0.68% | 2016-09-30 | 2016-11-15 | +361.01% |
| A AGILENT TECHNOLOGIES INC | United States | COM | 45,631 | $2,149,000 | 0.66% | 2016-09-30 | 2016-11-15 | +271.69% |
| OMC OMNICOM GROUP INC | United States | COM | 24,530 | $2,085,000 | 0.64% | 2016-09-30 | 2016-11-15 | -12.78% |
| LOW LOWES COS INC | United States | COM | 27,544 | $1,989,000 | 0.61% | 2016-09-30 | 2016-11-15 | +159.33% |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD | 24,322 | $1,888,000 | 0.58% | 2016-09-30 | 2016-11-15 | +63.55% | |
| SEE SEALED AIR CORP NEW | COM | 37,985 | $1,740,000 | 0.54% | 2016-09-30 | 2016-11-15 | ||
| TFX TELEFLEX INC | United States | COM | 10,210 | $1,716,000 | 0.53% | 2016-09-30 | 2016-11-15 | -24.83% |
| UHS UNIVERSAL HLTH SVCS INC | United States | CL B | 13,185 | $1,625,000 | 0.50% | 2016-09-30 | 2016-11-15 | +42.61% |
| CRM SALESFORCE COM INC | United States | COM | 22,573 | $1,610,000 | 0.50% | 2016-09-30 | 2016-11-15 | +215.87% |
| SNA SNAP ON INC | United States | COM | 10,560 | $1,605,000 | 0.50% | 2016-09-30 | 2016-11-15 | +141.56% |
| INTU INTUIT | United States | COM | 13,397 | $1,474,000 | 0.46% | 2016-09-30 | 2016-11-15 | +143.64% |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 28,875 | $1,469,000 | 0.45% | 2016-09-30 | 2016-11-15 | +347.71% |
| MAS MASCO CORP | United States | COM | 42,130 | $1,445,000 | 0.45% | 2016-09-30 | 2016-11-15 | +99.27% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 19,545 | $1,316,000 | 0.41% | 2016-09-30 | 2016-11-15 | +133.93% |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 8,170 | $1,168,000 | 0.36% | 2016-09-30 | 2016-11-15 | -40.37% |
| GPC GENUINE PARTS CO | United States | COM | 11,590 | $1,164,000 | 0.36% | 2016-09-30 | 2016-11-15 | +26.38% |
| HXL HEXCEL CORP NEW | United States | COM | 26,085 | $1,156,000 | 0.36% | 2016-09-30 | 2016-11-15 | +90.41% |
| RVTY PERKINELMER INC | United States | COM | 19,330 | $1,085,000 | 0.34% | 2016-09-30 | 2016-11-15 | +172.27% |
| ACHC ACADIA HEALTHCARE COMPANY IN | United States | COM | 21,183 | $1,050,000 | 0.32% | 2016-09-30 | 2016-11-15 | -43.41% |
| FL FOOT LOCKER INC | United States | COM | 15,325 | $1,038,000 | 0.32% | 2016-09-30 | 2016-11-15 | |
| PKG PACKAGING CORP AMER | United States | COM | 12,685 | $1,031,000 | 0.32% | 2016-09-30 | 2016-11-15 | +187.08% |
| TJX TJX COS INC NEW | United States | COM | 13,606 | $1,018,000 | 0.31% | 2016-09-30 | 2016-11-15 | +257.85% |
| ASH ASHLAND GLOBAL HLDGS INC | United States | COM | 8,755 | $1,015,000 | 0.31% | 2016-09-30 | 2016-11-15 | +20.64% |
| SKX SKECHERS U S A INC | United States | CL A | 40,435 | $926,000 | 0.29% | 2016-09-30 | 2016-11-15 | |
| CDW CDW CORP | United States | COM | 16,980 | $776,000 | 0.24% | 2016-09-30 | 2016-11-15 | +183.64% |
| PII POLARIS INDS INC | United States | COM | 9,930 | $769,000 | 0.24% | 2016-09-30 | 2016-11-15 | -32.15% |
| T AT&T INC | United States | COM | 18,655 | $758,000 | 0.23% | 2016-09-30 | 2016-11-15 | -20.18% |
| R RYDER SYS INC | United States | COM | 11,460 | $756,000 | 0.23% | 2016-09-30 | 2016-11-15 | +250.07% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 13,520 | $729,000 | 0.23% | 2016-09-30 | 2016-11-15 | +16.58% |
| BWA BORGWARNER INC | United States | COM | 20,248 | $712,000 | 0.22% | 2016-09-30 | 2016-11-15 | +96.77% |
| FBIN FORTUNE BRANDS HOME & SEC IN | United States | COM | 11,460 | $666,000 | 0.21% | 2016-09-30 | 2016-11-15 | -22.65% |
| LULU LULULEMON ATHLETICA INC | COM | 10,322 | $629,000 | 0.19% | 2016-09-30 | 2016-11-15 | +58.86% | |
| JNJ JOHNSON & JOHNSON | United States | COM | 5,228 | $618,000 | 0.19% | 2016-09-30 | 2016-11-15 | +126.50% |
| WSM WILLIAMS SONOMA INC | United States | COM | 11,810 | $603,000 | 0.19% | 2016-09-30 | 2016-11-15 | +800.39% |
| ABBV ABBVIE INC | United States | COM | 9,500 | $599,000 | 0.19% | 2016-09-30 | 2016-11-15 | +317.46% |
| LLY LILLY ELI & CO | United States | COM | 7,400 | $594,000 | 0.18% | 2016-09-30 | 2016-11-15 | +1375.99% |
| EXP EAGLE MATERIALS INC | United States | COM | 7,630 | $590,000 | 0.18% | 2016-09-30 | 2016-11-15 | +124.55% |
| KMB KIMBERLY CLARK CORP | United States | COM | 4,628 | $584,000 | 0.18% | 2016-09-30 | 2016-11-15 | -21.52% |
| WM WASTE MGMT INC DEL | United States | COM | 9,095 | $580,000 | 0.18% | 2016-09-30 | 2016-11-15 | +224.80% |
| KHC KRAFT HEINZ CO | United States | COM | 6,421 | $575,000 | 0.18% | 2016-09-30 | 2016-11-15 | -73.80% |
| MO ALTRIA GROUP INC | United States | COM | 9,040 | $572,000 | 0.18% | 2016-09-30 | 2016-11-15 | +8.68% |
| PFE PFIZER INC | United States | COM | 16,172 | $548,000 | 0.17% | 2016-09-30 | 2016-11-15 | -10.63% |
| PG PROCTER AND GAMBLE CO | United States | COM | 6,080 | $546,000 | 0.17% | 2016-09-30 | 2016-11-15 | +65.26% |
| SO SOUTHERN CO | United States | COM | 10,640 | $546,000 | 0.17% | 2016-09-30 | 2016-11-15 | +62.67% |
| MCD MCDONALDS CORP | United States | COM | 4,608 | $532,000 | 0.16% | 2016-09-30 | 2016-11-15 | +102.83% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 9,636 | $501,000 | 0.15% | 2016-09-30 | 2016-11-15 | -11.54% |
| AEP AMERICAN ELEC PWR INC | United States | COM | 7,723 | $496,000 | 0.15% | 2016-09-30 | 2016-11-15 | +85.80% |
| PZZA PAPA JOHNS INTL INC | United States | COM | 5,740 | $453,000 | 0.14% | 2016-09-30 | 2016-11-15 | -74.22% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 2,835 | $450,000 | 0.14% | 2016-09-30 | 2016-11-15 | +44.86% |
| CSCO CISCO SYS INC | United States | COM | 13,310 | $422,000 | 0.13% | 2016-09-30 | 2016-11-15 | +237.14% |
| NNN NATIONAL RETAIL PPTYS INC | United States | COM | 8,185 | $416,000 | 0.13% | 2016-09-30 | 2016-11-15 | -18.70% |
| STT STATE STR CORP | United States | COM | 5,875 | $409,000 | 0.13% | 2016-09-30 | 2016-11-15 | +155.32% |
| BCE BCE INC | COM NEW | 8,460 | $391,000 | 0.12% | 2016-09-30 | 2016-11-15 | -56.39% | |
| CAT CATERPILLAR INC DEL | United States | COM | 4,055 | $360,000 | 0.11% | 2016-09-30 | 2016-11-15 | +831.22% |
| PSA PUBLIC STORAGE | United States | COM | 1,510 | $337,000 | 0.10% | 2016-09-30 | 2016-11-15 | +27.98% |
| PCG PG&E CORP | United States | COM | 5,405 | $331,000 | 0.10% | 2016-09-30 | 2016-11-15 | — split 2019-01-14, ratio not on file |
| PPL PPL CORP | United States | COM | 9,265 | $320,000 | 0.10% | 2016-09-30 | 2016-11-15 | -5.76% |
| BB BLACKBERRY LTD | COM | 36,100 | $288,000 | 0.09% | 2016-09-30 | 2016-11-15 | — split 2021-01-28, ratio not on file | |
| PBI PITNEY BOWES INC | United States | COM | 15,820 | $287,000 | 0.09% | 2016-09-30 | 2016-11-15 | — split 2021-01-26, ratio not on file |
| STWD STARWOOD PPTY TR INC | United States | COM | 9,485 | $214,000 | 0.07% | 2016-09-30 | 2016-11-15 | -36.23% |
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