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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 3M CO 36,791 6,483 1.60%
2 A O SMITH 26,605 2,628 0.65%
3 ABBOTT LABS 115,729 4,894 1.20%
4 ABBVIE INC 9,500 599 0.15%
5 ACADIA COMPANY COM 21,183 1,050 0.26%
6 ACTIVISION BLIZZARD INC 67,415 2,987 0.74%
7 AGILENT TECHNOLOGIES INC 45,631 2,149 0.53%
8 AKAMAI TECHNOLOGIES INC 46,585 2,469 0.61%
9 ALLERGAN PLC 37,714 8,686 2.14%
10 ALPHABET INC 5,351 4,302 1.06%
11 ALPHABET INC 7,010 5,448 1.34%
12 ALTRIA GROUP INC 9,040 572 0.14%
13 AMERICAN ELEC PWR INC 7,723 496 0.12%
14 AMGEN INC 62,515 10,428 2.57%
15 AMSURG CORP 12,925 867 0.21%
16 APPLE INC 113,891 12,876 3.17%
17 ASHLAND GLOBAL HLDGS INC 8,755 1,015 0.25%
18 AT&T INC 18,655 758 0.19%
19 BAXTER INTL INC 89,520 4,261 1.05%
20 BCE INC 8,460 391 0.10%
21 BLACKBERRY LTD 36,100 288 0.07%
22 BLACKROCK INC 16,080 5,828 1.43%
23 BORGWARNER INC 20,248 712 0.18%
24 BRISTOL MYERS SQUIBB CO 13,520 729 0.18%
25 BROADCOM LTD 15,060 2,598 0.64%
26 CATERPILLAR INC 4,055 360 0.09%
27 CDW CORP 16,980 776 0.19%
28 CELGENE CORP 69,790 7,295 1.80%
29 CERNER CORP 28,945 1,788 0.44%
30 CHECK POINT SOFTWARE TECH LT 24,322 1,888 0.46%
31 CHEVRON CORP NEW 35,823 3,687 0.91%
32 CISCO SYS INC 13,310 422 0.10%
33 COMCAST CORP NEW 80,273 5,325 1.31%
34 CVS HEALTH CORP 97,394 8,667 2.13%
35 DISNEY WALT CO 81,986 7,613 1.87%
36 DONNELLEY R R & SONS CO 33,405 525 0.13%
37 DOW CHEM CO 11,025 571 0.14%
38 DR PEPPER SNAPPLE GROUP INC 12,895 1,177 0.29%
39 DU PONT E I DE NEMOURS & CO 88,590 5,933 1.46%
40 EAGLE MATERIALS INC 7,630 590 0.15%
41 ECOLAB INC 51,135 6,224 1.53%
42 EXXON MOBIL CORP 56,265 4,911 1.21%
43 FACEBOOK INC 90,238 11,575 2.85%
44 FIDELITY NATL INFORMATION SV 69,989 5,392 1.33%
45 FOOT LOCKER INC 15,325 1,038 0.26%
46 FORTUNE BRANDS HOME & SEC IN 11,460 666 0.16%
47 GALLAGHER ARTHUR J & CO 28,875 1,469 0.36%
48 GENERAL ELECTRIC CO 19,185 568 0.14%
49 GENUINE PARTS CO 11,590 1,164 0.29%
50 GILEAD SCIENCES INC 97,261 7,695 1.89%
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