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Institutional Investment Manager
MASTRAPASQUA ASSET MANAGEMENT INC
MASTRAPASQUA ASSET MANAGEMENT INC (CIK: 0001014738) incorporated in Tennessee, located at 104 Woodmont Boulevard, Suite 320, Nashville, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001014738-14-000002) filed in 2014.05.14
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 22,690 12,178 2.86%
2 MICROSOFT CORP 259,119 10,622 2.50%
3 QUALCOMM INC 124,137 9,790 2.30%
4 CVS HEALTH CORP 127,037 9,510 2.23%
5 DISNEY WALT CO 116,980 9,368 2.20%
6 AMGEN INC 75,046 9,255 2.17%
7 STARBUCKS CORP 124,783 9,157 2.15%
8 MONSANTO CO NEW 77,226 8,786 2.06%
9 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 107,708 8,574 2.01%
10 ISHARES NASDAQ BIOTECHNOLOGY ETF 7,503 8,362 1.96%
11 MICROCHIP TECHNOLOGY 174,095 8,315 1.95%
12 VISA INC 38,299 8,267 1.94%
13 HOME DEPOT INC 104,228 8,248 1.94%
14 PRAXAIR INC 62,613 8,200 1.93%
15 NATIONAL OILWELL VARCO INC 103,660 8,073 1.90%
16 SCHLUMBERGER LTD 78,360 7,640 1.79%
17 ALLERGAN PLC 35,932 7,398 1.74%
18 NIKE INC 97,488 7,200 1.69%
19 PARKER HANNIFIN CORP 59,251 7,092 1.67%
20 ECOLAB INC 65,316 7,054 1.66%
21 UNITED TECHNOLOGIES CORP 60,096 7,021 1.65%
22 DU PONT E I DE NEMOURS & CO 101,974 6,841 1.61%
23 INTEL CORP 258,889 6,683 1.57%
24 BLACKROCK INC 21,002 6,605 1.55%
25 BRISTOL MYERS SQUIBB CO 125,118 6,500 1.53%
26 3M CO 46,618 6,324 1.49%
27 COMCAST CORP NEW 125,725 6,292 1.48%
28 COVIDIEN PLC 85,178 6,274 1.47%
29 GILEAD SCIENCES INC 87,210 6,181 1.45%
30 FLUOR CORP NEW 78,623 6,111 1.44%
31 MARSH & MCLENNAN COS INC 121,174 5,974 1.40%
32 NOVARTIS A G 69,712 5,927 1.39%
33 THERMO FISHER SCIENTIFIC INC 48,028 5,775 1.36%
34 KLA-TENCOR CORP 80,096 5,538 1.30%
35 HONEYWELL INTL INC 57,594 5,343 1.26%
36 OMNICOM GROUP INC 71,946 5,223 1.23%
37 DOW CHEM CO 104,971 5,101 1.20%
38 CHEVRON CORP NEW 42,099 5,006 1.18%
39 FIDELITY NATL INFORMATION SV 91,511 4,891 1.15%
40 PRICE T ROWE GROUP INC 55,680 4,585 1.08%
41 Nielsen Holdings B.V. 93,636 4,178 0.98%
42 NORTHERN TRUST 63,595 4,170 0.98%
43 INTERNATIONAL BUSINESS MACHS 21,597 4,157 0.98%
44 ABBOTT LABS 107,786 4,151 0.98%
45 DOVER CORP 49,784 4,070 0.96%
46 CATERPILLAR INC 39,446 3,920 0.92%
47 EXXON MOBIL CORP 39,373 3,846 0.90%
48 Linear Technology Corp 70,084 3,412 0.80%
49 TRIMBLE INC 82,922 3,224 0.76%
50 ROCKWELL AUTOMATION INC 25,574 3,185 0.75%
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