>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of MASTRAPASQUA ASSET MANAGEMENT INC Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-16 | 2011-08-15 | 2011-05-16 | 2011-02-08 | 2010-11-12 | 2010-08-13 | 2010-05-17 | 2010-02-11 | 2009-11-12 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-13 | 2008-08-11 | 2008-05-13 |

1. Fund Information

Fund NameMASTRAPASQUA ASSET MANAGEMENT INC
Fund Manager
Address814 CHURCH ST, SUITE 600
NASHVILLE, TN, 37203
::Google Map
Phone(615) 244-8400
13F Asset Last Qtr$229,523,000
13F Asset This Qtr$256,176,000
Asset Change11.61%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)STARBUCKS CORPORATIONSBUX191,515$8,812Cut -0.45%3.44%
2.)CATERPILLAR INC.CAT94,127$8,528Cut -0.88%3.33%
3.)APPLE INC.AAPL18,389$7,448New2.91%
4.)NATIONAL OILWELL VARCO INCNOV102,703$6,983Cut -0.96%2.73%
5.)EMC CORP. (MA)EMC322,892$6,955Cut -1.28%2.71%
6.)VISA INC. VISA INC.V67,984$6,902Cut -0.87%2.69%
7.)PRAXAIR, INC.PX64,149$6,858Cut -0.56%2.68%
8.)CELGENE CORPORATIONCELG98,056$6,629Cut -0.62%2.59%
9.)BROADCOM CORPORATIONBRCM215,901$6,339Cut -1.32%2.47%
10.)OCCIDENTAL PETROLEUM CORPOXY64,140$6,010Cut -0.59%2.35%
11.)CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHKP112,894$5,931Cut -0.82%2.32%
12.)CERNER CORPORATIONCERN96,382$5,903Cut -0.80%2.30%
13.)PRECISION CASTPARTS CORP.PCP34,378$5,665Cut -0.24%2.21%
14.)FMC CORP.FMC64,684$5,565Cut -0.82%2.17%
15.)BORG WARNER INCBWA87,276$5,563Cut -0.82%2.17%
16.)STARWOOD HOTELS & RESORTS WORLDWIDE INCHOT112,721$5,407New2.11%
17.)AMAZON.COM, INC.AMZN30,359$5,255Cut -0.74%2.05%
18.)DANAHER CORP.DHR111,528$5,246Cut -1.18%2.05%
19.)TERADATA CORPORATION COMMON STOCKTDC103,385$5,015Cut -0.35%1.96%
20.)HALLIBURTON COMPANYHAL145,092$5,007Cut -0.85%1.95%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)APPLE INC.AAPL18,389$7,4482.91%
2.)STARWOOD HOTELS & RESORTS WORLDWIDE INCHOT112,721$5,4072.11%
3.)AGILENT TECHNOLOGIES, INC.A132,561$4,6301.81%
4.)ACTIVISION BLIZZARD, INCATVI357,764$4,4081.72%
5.)NUANCE COMMUNICATIONS, INC.NUAN153,106$3,8521.50%
6.)UNITEDHEALTH GROUP INCUNH69,311$3,5131.37%
7.)NIELSEN HOLDINGS N.V. COMMON STOCKNLSN117,782$3,4971.37%
8.)CVS CAREMARK CORPORATIONCVS80,227$3,2721.28%
9.)AMGEN INC.AMGN8,360$5370.21%
10.)COVIDIEN PLC, DUBLINSHSCOV11,834$5330.21%
11.)SOLARWINDS, INC. COMMON STOCKSWI2,450$680.03%
12.)ABBOTT LABORATORIESABT1,020$570.02%
13.)JEFFERIES GROUP, INC.JEF2,115$290.01%
14.)HCP, INC.HCP655$270.01%
15.)BRINKER INTERNATIONAL, INC.EAT920$250.01%
16.)TALEO CORPORATIONTLEO575$220.01%
17.)TELEFLEX INCORPORATEDTFX340$210.01%
18.)GENTEX CORPORATIONGNTX675$200.01%
19.)OCEANEERING INTERNATIONAL, INC.OII385$180.01%
20.)DICK SPORTING GOODS, INCDKS435$160.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)GOODRICH CORP.GR52,063$6,2832.74%
2.)EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.EXPD118,314$4,7982.09%
3.)VERIFONE SYSTEMS INC.PAY130,765$4,5792.00%
4.)BMC SOFTWARE, INC.BMC109,651$4,2281.84%
5.)ANALOG DEVICES, INC.ADI131,455$4,1081.79%
6.)LAM RESEARCH CORPORATIONLRCX106,408$4,0411.76%
7.)VARIAN MEDICAL SYSTEMS, INC.VAR73,638$3,8411.67%
8.)HENRY SCHEIN, INC.HSIC54,541$3,3821.47%
9.)ROVI CORPORATIONROVI66,092$2,8411.24%
10.)FLUOR CORP.FLR10,561$4920.21%
11.)OMNICOM GROUP, INC.OMC10,390$3830.17%
12.)ABERCROMBIE & FITCH CO.ANF365$220.01%
13.)BEMIS CO INCBMS570$170.01%
14.)MID-AMERICA APARTMENT COMMUNITIES INCMAA260$160.01%
15.)FOSSIL, INC.FOSL155$130.01%
16.)MICROS SYSTEMS, INC.MCRS285$130.01%
17.)PACKAGING CORP OF AMERICAPKG530$120.01%
18.)CABOT CORP.CBT430$110.01%