13F-HR filed by MASTRAPASQUA ASSET MANAGEMENT INC
MASTRAPASQUA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 135 holding rows worth $400,319,000.
- Accession
- 0001014738-16-000008
- Filer
- CIK 1014738
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 135 entries on the cover page, a total value of $400,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,319,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 295,720 | $13,902,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 121,652 | $11,630,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 202,386 | $11,561,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 224,233 | $11,474,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 95,424 | $10,905,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 65,523 | $9,969,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 174,940 | $9,657,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 100,456 | $9,617,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 71,861 | $9,175,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 39,125 | $9,042,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 100,399 | $8,376,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 84,566 | $8,272,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 78,098 | $8,009,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 242,783 | $7,964,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 156,564 | $7,948,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 104,148 | $7,725,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 97,405 | $7,703,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 54,502 | $7,410,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 73,107 | $7,211,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 96,519 | $6,608,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 37,511 | $6,569,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 33,753 | $6,480,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 53,296 | $6,321,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 89,520 | $5,801,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,871 | $5,779,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39,090 | $5,776,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 48,689 | $5,664,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,995 | $5,647,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21,535 | $5,344,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 107,350 | $5,337,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 71,459 | $5,265,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 49,467 | $5,241,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,330 | $5,185,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 96,224 | $5,155,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,671 | $4,937,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,106 | $4,918,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 74,538 | $4,859,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 81,833 | $4,714,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 117,044 | $4,601,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 60,236 | $4,430,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,699 | $4,009,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 69,738 | $3,900,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,948 | $3,663,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 57,080 | $3,396,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,490 | $3,172,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 76,010 | $3,013,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 36,597 | $2,657,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 16,264 | $2,527,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 38,845 | $2,512,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 29,352 | $2,450,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,249 | $2,395,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 26,665 | $2,349,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,584 | $2,328,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50,250 | $2,229,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,761 | $2,183,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,170 | $2,085,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,738 | $1,885,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 31,687 | $1,856,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,039 | $1,827,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,290 | $1,825,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,220 | $1,773,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,695 | $1,733,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,560 | $1,667,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,436 | $1,500,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 41,565 | $1,464,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 13,520 | $1,461,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,810 | $1,371,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 42,980 | $1,330,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,251 | $1,288,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,537 | $1,260,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 12,935 | $1,250,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 34,320 | $1,195,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,045 | $1,167,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,270 | $1,141,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 37,410 | $1,112,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,375 | $1,111,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 25,885 | $1,078,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 38,925 | $1,053,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,145 | $1,027,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 18,670 | $979,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 11,350 | $966,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 11,875 | $921,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,010 | $883,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 7,545 | $866,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,675 | $863,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,470 | $835,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,690 | $806,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16,340 | $783,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,555 | $781,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,000 | $778,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,360 | $755,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 11,165 | $755,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,461 | $726,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,525 | $705,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,460 | $664,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,693 | $645,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,230 | $643,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,140 | $630,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15,705 | $629,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,635 | $618,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,585 | $604,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,030 | $599,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,855 | $587,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,805 | $583,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,422 | $578,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 11,290 | $570,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,101 | $564,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,658 | $561,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,417 | $561,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,100 | $559,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,905 | $551,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,191 | $548,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,105 | $542,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,368 | $516,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,620 | $476,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,555 | $458,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,920 | $430,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,760 | $401,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,015 | $379,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 12,630 | $364,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,375 | $351,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,490 | $351,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 19,925 | $337,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,725 | $336,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,525 | $322,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,875 | $317,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,165 | $306,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,730 | $283,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,205 | $268,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,875 | $247,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 36,100 | $242,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,595 | $233,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,555 | $218,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,935 | $212,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,195 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001014738-16-000008 | this filing | 2016-08-15 | acceptance time not in the bulk data set |