13F-HR filed by MASTRAPASQUA ASSET MANAGEMENT INC
MASTRAPASQUA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 44 holding rows worth $50,643,000.
- Accession
- 0001014738-15-000001
- Filer
- CIK 1014738
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 44 entries on the cover page, a total value of $50,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,643,000 with VALUE read as thousands by filing date, 13F file number 028-05580. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 33,175 | $2,463,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,835 | $2,314,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,870 | $1,777,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,373 | $1,736,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,213 | $1,589,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,270 | $1,588,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,795 | $1,555,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 19,655 | $1,372,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,320 | $1,371,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 16,295 | $1,334,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,882 | $1,327,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 56,288 | $1,321,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 47,474 | $1,291,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 34,038 | $1,288,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 16,907 | $1,245,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,535 | $1,230,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,151 | $1,212,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 20,000 | $1,212,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 16,522 | $1,197,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 27,362 | $1,167,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,356 | $1,166,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,735 | $1,138,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 49,322 | $1,133,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,025 | $1,112,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,118 | $1,110,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,641 | $1,084,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,787 | $1,072,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,831 | $1,055,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,273 | $1,043,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 13,811 | $1,041,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,383 | $1,037,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,469 | $1,021,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,692 | $1,012,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 16,372 | $1,002,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,239 | $887,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,244 | $869,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,218 | $825,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 28,393 | $748,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,635 | $656,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 14,306 | $635,000 | thousands by filing date | |
| 38259p508 | COM | 3,993 | $621,000 | thousands by filing date | ||
| POLARIS INC COM | 731068102 | Stock | 3,721 | $338,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,285 | $233,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,057 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001014738-15-000001 | this filing | 2015-05-15 | acceptance time not in the bulk data set |