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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 STARWOOD PPTY TR INC 9,485 214 0.05%
2 ISHARES 5,555 235 0.06%
3 ISHARES 6,935 238 0.06%
4 HCP INC 6,980 265 0.07%
5 SENIOR HOUSING PROPERTIES TRUST 11,675 265 0.07%
6 ISHARES TR 10,205 286 0.07%
7 PITNEY BOWES INC 15,820 287 0.07%
8 BLACKBERRY LTD 36,100 288 0.07%
9 PPL CORP 9,265 320 0.08%
10 PG&E CORP 5,405 331 0.08%
11 PUBLIC STORAGE 1,510 337 0.08%
12 CATERPILLAR INC 4,055 360 0.09%
13 HOSPITALITY PPTYS TR 12,660 376 0.09%
14 BCE INC 8,460 391 0.10%
15 STATE STR CORP 5,875 409 0.10%
16 NATIONAL RETAIL PPTYS INC 8,185 416 0.10%
17 CISCO SYS INC 13,310 422 0.10%
18 INTERNATIONAL BUSINESS MACHS 2,835 450 0.11%
19 PAPA JOHNS INTL INC 5,740 453 0.11%
20 GLAXOSMITHKLINE PLC 10,530 454 0.11%
21 AMERICAN ELEC PWR INC 7,723 496 0.12%
22 VERIZON COMMUNICATIONS INC 9,636 501 0.12%
23 DONNELLEY R R & SONS CO 33,405 525 0.13%
24 MCDONALDS CORP 4,608 532 0.13%
25 PROCTER AND GAMBLE CO 6,080 546 0.13%
26 SOUTHERN CO 10,640 546 0.13%
27 PFIZER INC 16,172 548 0.13%
28 SCANA 7,617 551 0.14%
29 GENERAL ELECTRIC CO 19,185 568 0.14%
30 DOW CHEM CO 11,025 571 0.14%
31 ALTRIA GROUP INC 9,040 572 0.14%
32 KRAFT HEINZ CO 6,421 575 0.14%
33 WASTE MGMT INC DEL 9,095 580 0.14%
34 KIMBERLY CLARK CORP 4,628 584 0.14%
35 EAGLE MATERIALS INC 7,630 590 0.15%
36 LILLY ELI & CO 7,400 594 0.15%
37 ABBVIE INC 9,500 599 0.15%
38 WILLIAMS SONOMA INC 11,810 603 0.15%
39 JOHNSON & JOHNSON 5,228 618 0.15%
40 REYNOLDS AMERICAN INC 13,231 624 0.15%
41 LULULEMON ATHLETICA INC 10,322 629 0.15%
42 STERIS PLC SHS USD 8,915 652 0.16%
43 FORTUNE BRANDS HOME & SEC IN 11,460 666 0.16%
44 BORGWARNER INC 20,248 712 0.18%
45 BRISTOL MYERS SQUIBB CO 13,520 729 0.18%
46 RYDER SYS INC 11,460 756 0.19%
47 AT&T INC 18,655 758 0.19%
48 PATTERSON COS INC 16,530 759 0.19%
49 POLARIS INDS INC 9,930 769 0.19%
50 HILL ROM HLDGS INC 12,515 776 0.19%
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