13F-HR filed by MASTRAPASQUA ASSET MANAGEMENT INC
MASTRAPASQUA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 108 holding rows worth $43,375,000.
- Accession
- 0001014738-16-000006
- Filer
- CIK 1014738
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 108 entries on the cover page, a total value of $43,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,375,000 with VALUE read as thousands by filing date, 13F file number 028-05580. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 37,874 | $2,081,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 101,190 | $1,874,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 122,290 | $1,851,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 95,534 | $1,735,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 224,158 | $1,695,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 293,926 | $1,671,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 102,372 | $1,529,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 16,232 | $1,516,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 77,977 | $1,446,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 85,254 | $1,423,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 66,099 | $1,296,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,840 | $1,274,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 31,653 | $1,251,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 102,193 | $1,190,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 52,862 | $1,161,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 41,049 | $1,121,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 77,778 | $1,105,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,855 | $1,097,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 33,241 | $1,065,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 204,228 | $1,062,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 72,122 | $1,038,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,355 | $1,034,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24,391 | $1,019,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 32,365 | $889,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 53,316 | $888,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 20,771 | $844,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,786 | $801,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,918 | $747,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 118,419 | $741,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,894 | $711,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 94,023 | $703,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 170,390 | $675,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 67,130 | $629,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 23,360 | $610,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,236 | $539,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,016 | $497,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,571 | $462,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,962 | $455,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 241,184 | $451,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,257 | $448,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,888 | $286,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 49,179 | $69,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 158,623 | $56,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,375 | $50,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 98,692 | $43,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,665 | $24,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 71,016 | $21,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 38,543 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RAYTHEON CO | 755111507 | COM NEW | 54,790 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Comcast Corp | 20030N101 | COM | 75,306 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 107,531 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 90,637 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Dow Chemical Company | 260543103 | COM | 108,610 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 43,060 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 32,570 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 64,376 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 82,701 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 71,155 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Abbott Laboratories | 002824100 | COM | 89,489 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Chevron Corporation | 166764100 | COM | 32,833 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 55,280 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 14,855 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 26,693 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SNAP ON INC COM | 833034101 | Stock | 10,405 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SMITH A O CORP COM | 831865209 | Stock | 26,705 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,170 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,295 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,715 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AT&T Inc | 00206R102 | COM | 19,340 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,345 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,360 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VWO | 922042858 | SHS | 41,565 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 18,530 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,140 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,000 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARLISLE COS INC COM | 142339100 | Stock | 10,825 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,870 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,855 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 12,410 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25,625 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RYDER SYS INC COM | 783549108 | Stock | 10,975 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MASCO CORP | 574599106 | COM | 41,250 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRUNSWICK CORP | 117043109 | COM | 12,830 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BAXTER INTL INC | 071813109 | COM | 15,335 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEXCEL CORP NEW | 428291108 | COM | 23,340 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REVVITY INC | 714046109 | COM | 18,200 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 14,215 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORDSTROM INC | 655664100 | COM | 13,005 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HILL ROM HLDGS INC | 431475102 | COM | 10,540 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SKECHERS U S A INC | 830566105 | CL A | 37,085 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 33,755 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 15,125 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ORBITAL ATK INC | 68557N103 | COM | 11,070 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,566 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VALARIS ORD | 920355104 | COM | 13,430 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMSURG CORP | 03232P405 | COM | 11,600 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SONIC CORP | 835451105 | COM | 37,950 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VCA ANTECH INC | 918194101 | COM | 10,715 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 11,410 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 15,822 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRINITY INDS INC | 896522109 | COM | 17,090 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,735 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,205 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATTERSON COS INC | 703395103 | COM | 10,290 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 42,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 12,080 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RR DONNELLEY + SONS CO | 257867101 | COM | 19,295 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEASPAN CORP | Y75638109 | SHS | 12,791 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001014738-16-000006 | this filing | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001014738-16-000007 | base | 2016-06-17 | acceptance time not in the bulk data set |