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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
101 QUALCOMM INC 96,224 5,155 1.29%
102 RAYTHEON CO 54,502 7,410 1.85%
103 RED HAT INC 36,597 2,657 0.66%
104 REYNOLDS AMERICAN INC 13,461 726 0.18%
105 RR DONNELLEY & SONS CO 19,925 337 0.08%
106 RYDER SYS INC 11,525 705 0.18%
107 SALESFORCE COM INC 23,738 1,885 0.47%
108 SCANA 7,417 561 0.14%
109 SCHLUMBERGER LTD 97,405 7,703 1.92%
110 SEALED AIR CORP NEW 37,695 1,733 0.43%
111 SENIOR HOUSING PROPERTIES TRUST 11,875 247 0.06%
112 SKECHERS U S A INC 37,410 1,112 0.28%
113 SNAP ON INC 10,560 1,667 0.42%
114 SONIC CORP 38,925 1,053 0.26%
115 SOUTHERN CO 10,105 542 0.14%
116 STARBUCKS CORP 202,386 11,561 2.89%
117 STARWOOD PPTY TR INC COM 10,195 211 0.05%
118 STATE STR CORP 5,875 317 0.08%
119 TELEFLEX INC 10,290 1,825 0.46%
120 THERMO FISHER SCIENTIFIC INC 39,090 5,776 1.44%
121 TIME WARNER INC 60,236 4,430 1.11%
122 TJX COS INC NEW 14,375 1,111 0.28%
123 TRACTOR SUPPLY CO 20,039 1,827 0.46%
124 UNITED TECHNOLOGIES CORP 78,098 8,009 2.00%
125 UNITEDHEALTH GROUP INC 39,995 5,647 1.41%
126 UNIVERSAL HLTH SVCS INC 13,220 1,773 0.44%
127 VALSPAR CORP 13,520 1,461 0.36%
128 VANGUARD INTL EQUITY INDEX F 41,565 1,464 0.37%
129 VANGUARD TAX-MANAGED FDS 21,360 755 0.19%
130 VCA INCORPORATED 11,165 755 0.19%
131 VERISK ANALYTICS INC 15,537 1,260 0.31%
132 VERIZON COMMUNICATIONS INC 10,101 564 0.14%
133 VISA INC 104,148 7,725 1.93%
134 WASTE MGMT INC DEL 8,855 587 0.15%
135 WILLIAMS SONOMA INC 11,585 604 0.15%
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