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 (2016Q3)
Original 13F HR (0001014738-16-000009) filed in 2016.11.15
#
Name
Shares
Value ($)
%
Options
Notes
101 PPL CORP 9,265 320 0.08%
102 PROCTER AND GAMBLE CO 6,080 546 0.13%
103 PUBLIC STORAGE 1,510 337 0.08%
104 QUALCOMM INC 94,903 6,501 1.60%
105 RAYTHEON CO 53,362 7,265 1.79%
106 RED HAT INC 36,215 2,927 0.72%
107 REYNOLDS AMERICAN INC 13,231 624 0.15%
108 RYDER SYS INC 11,460 756 0.19%
109 SALESFORCE COM INC 22,573 1,610 0.40%
110 SCANA 7,617 551 0.14%
111 SCHLUMBERGER LTD 94,254 7,411 1.82%
112 SEALED AIR CORP NEW 37,985 1,740 0.43%
113 SENIOR HOUSING PROPERTIES TRUST 11,675 265 0.07%
114 SKECHERS U S A INC 40,435 926 0.23%
115 SNAP ON INC 10,560 1,605 0.40%
116 SOUTHERN CO 10,640 546 0.13%
117 STARBUCKS CORP 129,406 7,005 1.72%
118 STARWOOD PPTY TR INC COM 9,485 214 0.05%
119 STATE STR CORP 5,875 409 0.10%
120 STERIS PLC SHS USD 8,915 652 0.16%
121 TELEFLEX INC 10,210 1,716 0.42%
122 THERMO FISHER SCIENTIFIC INC 38,269 6,087 1.50%
123 TIME WARNER INC 60,428 4,811 1.18%
124 TJX COS INC NEW 13,606 1,018 0.25%
125 TRACTOR SUPPLY CO 19,545 1,316 0.32%
126 UNITED TECHNOLOGIES CORP 76,539 7,776 1.91%
127 UNITEDHEALTH GROUP INC 39,620 5,547 1.37%
128 UNIVERSAL HLTH SVCS INC 13,185 1,625 0.40%
129 VALSPAR CORP 13,485 1,430 0.35%
130 VANGUARD INTL EQUITY INDEX F 44,115 1,660 0.41%
131 VANGUARD TAX-MANAGED FDS 24,460 915 0.23%
132 VCA INCORPORATED 31,505 2,205 0.54%
133 VERIZON COMMUNICATIONS INC 9,636 501 0.12%
134 VISA INC 101,670 8,408 2.07%
135 WASTE MGMT INC DEL 9,095 580 0.14%
136 WILLIAMS SONOMA INC 11,810 603 0.15%
Page 3 of 3