Dark
Light
System
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 WILLIAMS SONOMA INC 11,585 604 0.15%
2 WASTE MGMT INC DEL 8,855 587 0.15%
3 VISA INC 104,148 7,725 1.93%
4 VERIZON COMMUNICATIONS INC 10,101 564 0.14%
5 VERISK ANALYTICS INC 15,537 1,260 0.31%
6 VCA 11,165 755 0.19%
7 VANGUARD TAX-MANAGED FDS 21,360 755 0.19%
8 VANGUARD INTL EQUITY INDEX F 41,565 1,464 0.37%
9 VALSPAR CORP 13,520 1,461 0.36%
10 UNIVERSAL HLTH SVCS INC 13,220 1,773 0.44%
11 UNITEDHEALTH GROUP INC 39,995 5,647 1.41%
12 UNITED TECHNOLOGIES CORP 78,098 8,009 2.00%
13 TRACTOR SUPPLY CO 20,039 1,827 0.46%
14 TJX COS INC NEW 14,375 1,111 0.28%
15 TIME WARNER INC 60,236 4,430 1.11%
16 THERMO FISHER SCIENTIFIC INC 39,090 5,776 1.44%
17 TELEFLEX INC 10,290 1,825 0.46%
18 STATE STR CORP 5,875 317 0.08%
19 STARWOOD PPTY TR INC 10,195 211 0.05%
20 STARBUCKS CORP 202,386 11,561 2.89%
21 SOUTHERN CO 10,105 542 0.14%
22 SONIC CORP 38,925 1,053 0.26%
23 SNAP ON INC 10,560 1,667 0.42%
24 SKECHERS U S A INC 37,410 1,112 0.28%
25 SENIOR HOUSING PROPERTIES TRUST 11,875 247 0.06%
26 SEALED AIR CORP NEW 37,695 1,733 0.43%
27 SCHLUMBERGER LTD 97,405 7,703 1.92%
28 SCANA 7,417 561 0.14%
29 SALESFORCE COM INC 23,738 1,885 0.47%
30 RYDER SYS INC 11,525 705 0.18%
31 RR DONNELLEY & SONS CO 19,925 337 0.08%
32 REYNOLDS AMERICAN INC 13,461 726 0.18%
33 RED HAT INC 36,597 2,657 0.66%
34 RAYTHEON CO 54,502 7,410 1.85%
35 QUALCOMM INC 96,224 5,155 1.29%
36 PUBLIC STORAGE 1,375 351 0.09%
37 PROCTER AND GAMBLE CO 5,620 476 0.12%
38 PPL CORP 8,525 322 0.08%
39 POLARIS INDS INC 9,555 781 0.20%
40 PITNEY BOWES INC 17,165 306 0.08%
41 PG&E CORP 5,490 351 0.09%
42 PFIZER INC 16,422 578 0.14%
43 PERKINELMER INC 18,670 979 0.24%
44 PEPSICO INC 49,467 5,241 1.31%
45 PAYCHEX INC 57,080 3,396 0.85%
46 PATTERSON COS INC 16,340 783 0.20%
47 PACKAGING CORP AMER 12,470 835 0.21%
48 ORBITAL ATK INC 11,350 966 0.24%
49 O REILLY AUTOMOTIVE INC NEW 8,584 2,328 0.58%
50 NXP SEMICONDUCTORS N V 40,490 3,172 0.79%
Page 1 of 3