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| Name: |
MASTRAPASQUA ASSET MANAGEMENT INC |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37203 |
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| Holdings
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34 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABT |
Abbott Laboratories |
23 |
- |
$103.23 |
$10,297,000 |
106,315 |
1.21% |
-1,233,000 |
553 |
0.006 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$166.05 |
$10,091,000 |
69,183 |
1.18% |
-386,000 |
138 |
0.003 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
25 |
- |
$173.49 |
$9,699,000 |
57,239 |
1.14% |
-846,000 |
308 |
0.004 |
Beverage Soft Drinks... |
|
|
NSC |
Norfolk Southern Corp |
28 |
- |
$249.65 |
$9,036,000 |
45,882 |
1.06% |
-1,361,000 |
30 |
0.018 |
Railroads |
|
|
HON |
Honeywell International Inc |
33 |
- |
$209.27 |
$8,615,000 |
46,634 |
1.01% |
-1,057,000 |
21 |
0.007 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
36 |
- |
$259.99 |
$8,113,000 |
30,796 |
0.95% |
-1,005,000 |
241 |
0.004 |
Restaurants |
|
|
ROK |
Rockwell Automation Inc |
37 |
- |
$259.54 |
$8,040,000 |
28,125 |
0.94% |
-1,137,000 |
268 |
0.024 |
Conglomerates |
|
|
DE |
Deere & Co |
40 |
- |
$370.99 |
$7,386,000 |
19,571 |
0.87% |
-523,000 |
51 |
0.006 |
Farm & Construction M... |
|
|
PH |
Parker Hannifin Corp |
43 |
- |
$523.20 |
$7,019,000 |
18,020 |
0.82% |
8,000 |
44 |
0.014 |
Industrial Equipment ... |
|
|
DHI |
DR Horton Inc |
44 |
- |
$146.09 |
$6,757,000 |
62,878 |
0.79% |
-720,000 |
1,434 |
0.017 |
Residential Construct... |
|
|
ORCL |
Oracle Corp |
45 |
- |
$122.63 |
$6,121,000 |
57,790 |
0.72% |
-460,000 |
2,530 |
0.002 |
Application Software |
|
|
KEYS |
Keysight Technologies Inc |
51 |
- |
$136.86 |
$3,855,000 |
29,135 |
0.45% |
-967,000 |
340 |
0.016 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
72 |
- |
$44.15 |
$2,318,000 |
30,917 |
0.27% |
1,018,000 |
12,751 |
0.032 |
Closed - End Fund - E... |
|
|
HXL |
Hexcel Corp |
80 |
- |
$67.88 |
$2,121,000 |
32,566 |
0.25% |
639,000 |
13,068 |
0.034 |
Aerospace/Defense Pro... |
|
|
GPK |
Graphic Packaging Internati... |
81 |
- |
$27.57 |
$2,075,000 |
93,125 |
0.24% |
771,000 |
38,850 |
0.029 |
Packaging & Containers |
|
|
JPM |
JP Morgan Chase & Co |
84 |
- |
$197.26 |
$1,948,000 |
13,432 |
0.23% |
148,000 |
1,054 |
0 |
Domestic Money Center... |
|
|
TER |
Teradyne Inc |
93 |
- |
$145.39 |
$1,628,000 |
16,202 |
0.19% |
-168,000 |
70 |
0 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
109 |
- |
$145.97 |
$1,083,000 |
6,955 |
0.13% |
-67,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
117 |
- |
$79.42 |
$917,000 |
14,170 |
0.11% |
-75,000 |
50 |
0.001 |
Electric Utilities |
|
|
TGT |
Target Corp |
119 |
- |
$147.35 |
$896,000 |
8,106 |
0.11% |
896,000 |
8,106 |
0.002 |
Discount, Variety Stores |
|
|
MMM |
3M Co |
130 |
- |
$99.06 |
$529,000 |
5,653 |
0.06% |
-26,000 |
109 |
0.001 |
Conglomerates |
|
|
MS |
Morgan Stanley |
133 |
- |
$96.66 |
$359,000 |
4,400 |
0.04% |
111,000 |
1,500 |
0 |
Investment Brokerage ... |
|
|
NVS |
Novartis AG (ADR) |
134 |
- |
$105.36 |
$334,000 |
3,275 |
0.04% |
14,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
135 |
- |
$63.88 |
$323,000 |
4,316 |
0.04% |
2,000 |
145 |
0 |
Biotechnology |
|
|
IRM |
Iron Mountain Inc |
137 |
- |
$82.34 |
$292,000 |
4,908 |
0.03% |
22,000 |
153 |
0.002 |
Business Services |
|
|
K |
Kellanova |
139 |
- |
$59.80 |
$264,000 |
4,443 |
0.03% |
-21,000 |
220 |
0 |
Food - Major Diversified |
|
|
LUK |
Leucadia National Corp |
138 |
- |
$45.61 |
$264,000 |
7,220 |
0.03% |
33,000 |
262 |
0.002 |
Integrated Telecommun... |
|
|
HR |
Healthcare Realty Trust Inc |
140 |
- |
$24.29 |
$255,000 |
16,690 |
0.03% |
-46,000 |
714 |
0.004 |
REIT - Healthcare Fac... |
|
|
NI |
NiSource Inc |
143 |
- |
$28.73 |
$227,000 |
9,178 |
0.03% |
-13,000 |
402 |
0.002 |
Multi Utilities |
|
|
TRN |
Trinity Industries Inc |
144 |
- |
$30.36 |
$219,000 |
8,980 |
0.03% |
-1,000 |
427 |
0.008 |
Railroads |
|
|
FLO |
Flowers Foods Inc |
145 |
- |
$23.18 |
$217,000 |
9,800 |
0.03% |
-15,000 |
474 |
0.005 |
Processed & Packaged ... |
|
|
XBI |
streetTRACKS Series Trust S... |
147 |
- |
$94.12 |
$206,000 |
2,824 |
0.02% |
-1,000 |
335 |
0.001 |
Closed - End Fund - E... |
|
|
IRT |
Independence Realty Trust, Inc |
148 |
- |
$17.26 |
$151,000 |
10,720 |
0.02% |
-32,000 |
673 |
0.005 |
N/A |
|
|
BBRY |
Research In Motion Ltd (USA) |
149 |
- |
$2.79 |
$74,000 |
15,605 |
0.01% |
-7,000 |
1,000 |
0.003 |
Integrated Telecommun... |
|
