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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 (2016Q3)
Original 13F HR (0001014738-16-000009) filed in 2016.11.15
#
Name
Shares
Value ($)
%
Options
Notes
1 NVIDIA CORP 247,029 16,925 4.17%
2 APPLE INC 113,891 12,876 3.17%
3 MICROSOFT CORP 215,897 12,436 3.06%
4 FACEBOOK INC CL A 90,238 11,575 2.85%
5 AMGEN INC 62,515 10,428 2.57%
6 MICROCHIP TECHNOLOGY INC 153,139 9,516 2.34%
7 INTEL CORP 234,998 8,872 2.18%
8 NIKE INC CL B 168,071 8,849 2.18%
9 ALLERGAN PLC 37,714 8,686 2.14%
10 CVS HEALTH CORP 97,394 8,667 2.13%
11 VISA INC CL A 101,670 8,408 2.07%
12 UNITED TECHNOLOGIES CORP 76,539 7,776 1.91%
13 GILEAD SCIENCES INC 97,261 7,695 1.89%
14 WALT DISNEY COMPANY (THE) 81,986 7,613 1.87%
15 SCHLUMBERGER LTD 94,254 7,411 1.82%
16 CELGENE CORP 69,790 7,295 1.80%
17 RAYTHEON CO 53,362 7,265 1.79%
18 HOME DEPOT INC 54,451 7,006 1.72%
19 STARBUCKS CORP 129,406 7,005 1.72%
20 QUALCOMM INC 94,903 6,501 1.60%
21 3M COMPANY 36,791 6,483 1.60%
22 MARSH AND MCLENNAN COMPANIES INC 94,550 6,358 1.57%
23 ECOLAB INC 51,135 6,224 1.53%
24 THERMO FISHER SCIENTIFIC INCCOM 38,269 6,087 1.50%
25 E.I. DU PONT DE NEMOURS AND CO 88,590 5,933 1.46%
26 MARTIN MARIETTA MATERIALS 32,607 5,840 1.44%
27 BLACKROCK INC. 16,080 5,828 1.43%
28 HONEYWELL INTERNATIONAL INC 47,939 5,589 1.38%
29 UNITEDHEALTH GROUP INC 39,620 5,547 1.37%
30 ALPHABET INC CL C 7,010 5,448 1.34%
31 FIDELITY NATL INFORMATION SV C 69,989 5,392 1.33%
32 PEPSICO INC 49,007 5,330 1.31%
33 COMCAST CORP CL A 80,273 5,325 1.31%
34 MERCK AND CO INC 82,798 5,168 1.27%
35 LOCKHEED MARTIN CORP 21,175 5,076 1.25%
36 NORTHROP GRUMMAN CORP 23,542 5,037 1.24%
37 PAYCHEX INC 86,958 5,033 1.24%
38 EXXON MOBIL CORP 56,265 4,911 1.21%
39 ABBOTT LABORATORIES 115,729 4,894 1.20%
40 LABORATORY CORP AMER HLDGS 35,421 4,870 1.20%
41 TIME WARNER INC 60,428 4,811 1.18%
42 ALPHABET INC CL A 5,351 4,302 1.06%
43 BAXTER INTL INC 89,520 4,261 1.05%
44 NXP SEMICONDUCTORS N V 38,032 3,879 0.95%
45 CHEVRON CORP 35,823 3,687 0.91%
46 ACTIVISION BLIZZARD INC 67,415 2,987 0.74%
47 RED HAT INC 36,215 2,927 0.72%
48 NASDAQ INC 42,650 2,881 0.71%
49 SMITH (A.O.) CORP 26,605 2,628 0.65%
50 BROADCOM LTD 15,060 2,598 0.64%
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