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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 WILLIAMS SONOMA INC 11,585 604 0.15%
102 GENERAL ELECTRIC CO 19,030 599 0.15%
103 WASTE MGMT INC DEL 8,855 587 0.15%
104 JOHNSON & JOHNSON 4,805 583 0.15%
105 PFIZER INC 16,422 578 0.14%
106 HILL ROM HLDGS INC 11,290 570 0.14%
107 VERIZON COMMUNICATIONS INC 10,101 564 0.14%
108 SCANA 7,417 561 0.14%
109 MCDONALDS CORP 4,658 561 0.14%
110 LILLY ELI & CO 7,100 559 0.14%
111 ABBVIE INC 8,905 551 0.14%
112 KRAFT HEINZ CO 6,191 548 0.14%
113 SOUTHERN CO 10,105 542 0.14%
114 AMERICAN ELEC PWR INC 7,368 516 0.13%
115 PROCTER AND GAMBLE CO 5,620 476 0.12%
116 NOVARTIS A G 5,555 458 0.11%
117 GLAXOSMITHKLINE PLC 9,920 430 0.11%
118 NATIONAL RETAIL PPTYS INC 7,760 401 0.10%
119 BCE INC 8,015 379 0.09%
120 HOSPITALITY PPTYS TR 12,630 364 0.09%
121 PUBLIC STORAGE 1,375 351 0.09%
122 PG&E CORP 5,490 351 0.09%
123 RR DONNELLEY & SONS CO 19,925 337 0.08%
124 CISCO SYS INC 11,725 336 0.08%
125 PPL CORP 8,525 322 0.08%
126 STATE STR CORP 5,875 317 0.08%
127 PITNEY BOWES INC 17,165 306 0.08%
128 CATERPILLAR INC 3,730 283 0.07%
129 ISHARES TR 10,205 268 0.07%
130 SENIOR HOUSING PROPERTIES TRUST 11,875 247 0.06%
131 BLACKBERRY LTD 36,100 242 0.06%
132 HCP INC 6,595 233 0.06%
133 ISHARES INC 5,555 218 0.05%
134 ISHARES MSCI BIC ETF 6,935 212 0.05%
135 STARWOOD PPTY TR INC COM 10,195 211 0.05%
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