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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 PUBLIC STORAGE 1,510 337 0.08%
2 INTERNATIONAL BUSINESS MACHS 2,835 450 0.11%
3 CATERPILLAR INC 4,055 360 0.09%
4 MCDONALDS CORP 4,608 532 0.13%
5 KIMBERLY CLARK CORP 4,628 584 0.14%
6 JOHNSON & JOHNSON 5,228 618 0.15%
7 ALPHABET INC 5,351 4,302 1.06%
8 PG&E CORP 5,405 331 0.08%
9 ISHARES INC 5,555 235 0.06%
10 PAPA JOHNS INTL INC COM 5,740 453 0.11%
11 STATE STR CORP 5,875 409 0.10%
12 PROCTER AND GAMBLE CO 6,080 546 0.13%
13 KRAFT HEINZ CO 6,421 575 0.14%
14 ISHARES MSCI BIC ETF 6,935 238 0.06%
15 HCP INC 6,980 265 0.07%
16 ALPHABET INC 7,010 5,448 1.34%
17 LILLY ELI & CO 7,400 594 0.15%
18 SCANA 7,617 551 0.14%
19 EAGLE MATERIALS INC 7,630 590 0.15%
20 AMERICAN ELEC PWR INC 7,723 496 0.12%
21 O REILLY AUTOMOTIVE INC NEW 7,849 2,199 0.54%
22 INTERNATIONAL FLAVORS&FRAGRA 8,170 1,168 0.29%
23 NATIONAL RETAIL PPTYS INC 8,185 416 0.10%
24 BCE INC 8,460 391 0.10%
25 ASHLAND GLOBAL HLDGS INC 8,755 1,015 0.25%
26 STERIS PLC SHS USD 8,915 652 0.16%
27 ALTRIA GROUP INC 9,040 572 0.14%
28 WASTE MGMT INC DEL 9,095 580 0.14%
29 PPL CORP 9,265 320 0.08%
30 STARWOOD PPTY TR INC COM 9,485 214 0.05%
31 ABBVIE INC 9,500 599 0.15%
32 VERIZON COMMUNICATIONS INC 9,636 501 0.12%
33 POLARIS INDS INC 9,930 769 0.19%
34 ISHARES TR 10,205 286 0.07%
35 TELEFLEX INC 10,210 1,716 0.42%
36 LULULEMON ATHLETICA INC 10,322 629 0.15%
37 GLAXOSMITHKLINE PLC 10,530 454 0.11%
38 SNAP ON INC 10,560 1,605 0.40%
39 SOUTHERN CO 10,640 546 0.13%
40 DOW CHEM CO 11,025 571 0.14%
41 FORTUNE BRANDS HOME & SEC IN 11,460 666 0.16%
42 RYDER SYS INC 11,460 756 0.19%
43 GENUINE PARTS CO 11,590 1,164 0.29%
44 SENIOR HOUSING PROPERTIES TRUST 11,675 265 0.07%
45 ORBITAL ATK INC 11,775 898 0.22%
46 WILLIAMS SONOMA INC 11,810 603 0.15%
47 HILL ROM HLDGS INC 12,515 776 0.19%
48 HOSPITALITY PPTYS TR 12,660 376 0.09%
49 PACKAGING CORP AMER 12,685 1,031 0.25%
50 DR PEPPER SNAPPLE GROUP INC 12,895 1,177 0.29%
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