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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 (2016Q2)
Original 13F HR (0001014738-16-000008) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 37,511 6,569 1.64%
2 A O SMITH 26,665 2,349 0.59%
3 ABBOTT LABS 117,044 4,601 1.15%
4 ABBVIE INC 8,905 551 0.14%
5 ACADIA COMPANY COM 23,251 1,288 0.32%
6 ACTIVISION BLIZZARD INC 76,010 3,013 0.75%
7 AGILENT TECHNOLOGIES INC 50,250 2,229 0.56%
8 AKAMAI TECHNOLOGIES INC 69,738 3,900 0.97%
9 ALLERGAN PLC 39,125 9,042 2.26%
10 ALPHABET INC 5,699 4,009 1.00%
11 ALPHABET INC 7,106 4,918 1.23%
12 ALTRIA GROUP INC 9,140 630 0.16%
13 AMERICAN ELEC PWR INC 7,368 516 0.13%
14 AMGEN INC 65,523 9,969 2.49%
15 AMSURG CORP 11,875 921 0.23%
16 APPLE INC 121,652 11,630 2.91%
17 AT&T INC 18,000 778 0.19%
18 Ashland Inc New 7,545 866 0.22%
19 BAXTER INTL INC 14,230 643 0.16%
20 BCE INC 8,015 379 0.09%
21 BLACKBERRY LTD 36,100 242 0.06%
22 BLACKROCK INC 16,871 5,779 1.44%
23 BRISTOL MYERS SQUIBB CO 12,010 883 0.22%
24 BROADCOM LTD 16,264 2,527 0.63%
25 BRUNSWICK CORP 13,635 618 0.15%
26 CARLISLE COS INC 11,045 1,167 0.29%
27 CATERPILLAR INC 3,730 283 0.07%
28 CDW CORP 15,705 629 0.16%
29 CELGENE CORP 73,107 7,211 1.80%
30 CERNER CORP 31,687 1,856 0.46%
31 CHECK POINT SOFTWARE TECH LT 26,170 2,085 0.52%
32 CHEVRON CORP NEW 34,948 3,663 0.92%
33 CISCO SYS INC 11,725 336 0.08%
34 COMCAST CORP NEW 74,538 4,859 1.21%
35 CVS HEALTH CORP 100,456 9,617 2.40%
36 DISNEY WALT CO 84,566 8,272 2.07%
37 DOW CHEM CO 107,350 5,337 1.33%
38 DR PEPPER SNAPPLE GROUP INC 12,935 1,250 0.31%
39 DU PONT E I DE NEMOURS & CO 89,520 5,801 1.45%
40 ECOLAB INC 53,296 6,321 1.58%
41 EXXON MOBIL CORP 52,671 4,937 1.23%
42 FACEBOOK INC 95,424 10,905 2.72%
43 FIDELITY NATL INFORMATION SV 71,459 5,265 1.32%
44 FOOT LOCKER INC 14,690 806 0.20%
45 FORTUNE BRANDS HOME & SEC IN 11,460 664 0.17%
46 GALLAGHER ARTHUR J & CO 28,810 1,371 0.34%
47 GENERAL ELECTRIC CO 19,030 599 0.15%
48 GENUINE PARTS CO 11,270 1,141 0.29%
49 GILEAD SCIENCES INC 100,399 8,376 2.09%
50 GLAXOSMITHKLINE PLC 9,920 430 0.11%
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