-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, V7fNI3TwRoh6DL9vpUci03i5DM0dsMrrV7YZlX9Jlc/r06Nvky3FT7YzA0SRjVaS UAqgQX37Un6MJISKo/xtEQ== 0001014738-09-000009.txt : 20091112 0001014738-09-000009.hdr.sgml : 20091111 20091112135602 ACCESSION NUMBER: 0001014738-09-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASTRAPASQUA ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001014738 IRS NUMBER: 621519110 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05580 FILM NUMBER: 091176203 BUSINESS ADDRESS: STREET 1: 814 CHURCH ST STREET 2: SUITE 600 CITY: NASHVILLE STATE: TN ZIP: 37203 BUSINESS PHONE: 6152448400 MAIL ADDRESS: STREET 1: 814 CHURCH ST STREET 2: SUITE 600 CITY: NASHVILLE STATE: TN ZIP: 37203 FORMER COMPANY: FORMER CONFORMED NAME: MASTRAPASQUA & ASSOCIATES DATE OF NAME CHANGE: 19990330 13F-HR 1 m3q09.txt 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION "Washington, D.C. 20549" FORM 13F FORM 13F COVER PAGE "Report for the Quarter Ended: September 30, 2009" Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: "Name: Mastrapasqua Asset Management, Inc." Address: 814 Church Street Suite 600 "Nashville, Tennessee 37203" 13F File Number: 28-5580 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the "person signing the report is authorized to submit it, that" "all information contained herein is true, correct and" "complete, and that it is understood that all required items" "statements, schedules, lists and tables are considered" integral parts of this form. Person Signing this Report on Behalf of Reporting Manager Name: Frank Mastrapasqua Title: Chairman & CEO Phone: 615-244-8400 "Signature, Place, Date of Signing" "Frank Mastrapasqua Nashville TN November 12, 2009" Report Type: 13F HOLDINGS REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT OF 1934. 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13 F Information Tab 76 Form 13 F Information Tab " 288,673,347 " VALUE SHARES SH PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARE NONE APPLE COMPUTER INC 037833100 " 4,839 " " 26,110 " SH N/A SOLE N/A " 26,110 " 0 0 ALCON INC h01301102 844 " 6,089 " SH N/A SOLE N/A " 6,089 " 0 0 ANALOG DEVICES INC 032654105 " 2,351 " " 85,233 " SH N/A SOLE N/A " 85,233 " 0 0 AKAMAI TECHNOLOGIES 00971t101 " 5,816 " " 295,523 " SH N/A SOLE N/A " 295,523 " 0 0 AMAZON.COM INC 023135106 " 6,004 " " 64,305 " SH N/A SOLE N/A " 64,305 " 0 0 APACHE CORP 037411105 " 6,207 " " 67,592 " SH N/A SOLE N/A " 67,592 " 0 0 BEST BUY CO 086516101 419 " 11,172 " SH N/A SOLE N/A " 11,172 " 0 0 BECTON DICKINSON & CO 075887109 613 " 8,789 " SH N/A SOLE N/A " 8,789 " 0 0 BECKMAN COULTER INC 075811109 " 3,741 " " 54,271 " SH N/A SOLE N/A " 54,271 " 0 0 BURLINGTON NRTHN 12189T104 751 " 9,413 " SH N/A SOLE N/A " 9,413 " 0 0 BROADCOM 111320107 " 8,944 " " 291,442 " SH N/A SOLE N/A " 291,442 " 0 0 CONAGRA INC COM 205887102 648 " 29,885 " SH N/A SOLE N/A " 29,885 " 0 0 CATERPILLAR INC 149123101 " 4,285 " " 83,479 " SH N/A SOLE N/A " 83,479 " 0 0 CELGENE 151020104 " 5,503 " " 98,450 " SH N/A SOLE N/A " 98,450 " 0 0 CERNER CORP 156782104 " 4,294 " " 57,403 " SH N/A SOLE N/A " 57,403 " 0 0 CHICAGO MERCANTILE EXCHANGE 12572q105 " 6,279 " " 20,375 " SH N/A SOLE N/A " 20,375 " 0 0 CUMMINS ENGINE INC 231021106 " 4,185 " " 93,405 " SH N/A SOLE N/A " 93,405 " 0 0 COVIDIEN PLC G2554F105 429 " 9,920 " SH N/A SOLE N/A " 9,920 " 0 0 CVS CORP 126650100 662 " 18,523 " SH N/A SOLE N/A " 18,523 " 0 0 CHEVRON 166764100 801 " 11,367 " SH N/A SOLE N/A " 11,367 " 0 0 DU PONT 263534109 703 " 21,861 " SH N/A SOLE N/A " 21,861 " 0 0 DISNEY WALT CO 254687106 " 7,320 " " 266,580 " SH N/A SOLE N/A " 266,580 " 0 0 EBAY INC 278642103 " 6,345 " " 268,874 " SH N/A SOLE N/A " 268,874 " 0 0 EMC CORP 268648102 " 8,086 " " 474,541 " SH N/A SOLE N/A " 474,541 " 0 0 FLEXTRONICS INTL LTD y2573f102 " 2,874 " " 384,705 " SH N/A SOLE N/A " 384,705 " 0 0 GILEAD SCIENCES 375558103 " 5,549 " " 119,325 " SH N/A SOLE N/A " 119,325 " 0 0 CORNING INC 219350105 " 5,234 " " 341,853 " SH N/A SOLE N/A " 341,853 " 0 0 GOOGLE INC 38259p508 " 8,007 " " 16,148 " SH N/A SOLE N/A " 16,148 " 0 0 GAP INC 364760108 " 4,602 " " 215,027 " SH N/A SOLE N/A " 215,027 " 0 0 GOLDMAN SACHS GROUP 38141g104 " 8,926 " " 48,420 " SH N/A SOLE N/A " 48,420 " 0 0 HOME DEPOT INC 437076102 " 6,875 " " 258,062 " SH N/A SOLE N/A " 258,062 " 0 0 HONEYWELL INC 438516106 " 5,469 " " 147,204 " SH N/A SOLE N/A " 147,204 " 0 0 INTERNATIONAL BUS MACH 459200101 " 1,006 " " 8,407 " SH N/A SOLE N/A " 8,407 " 0 0 INTERCONTINENTAL EXCHANGE INC 45865v100 " 5,381 " " 55,366 " SH N/A SOLE N/A " 55,366 " 0 0 INTEL CORP 458140100 " 7,893 " " 403,317 " SH N/A SOLE N/A " 403,317 " 0 0 JABIL CIRCUIT 466313103 512 " 38,158 " SH N/A SOLE N/A " 38,158 " 0 0 JOHNSON & JOHNSON 478160104 714 " 11,726 " SH N/A SOLE N/A " 11,726 " 0 0 JUNIPER NETWORKS INC 48203r104 " 3,512 " " 129,990 " SH N/A SOLE N/A " 129,990 " 0 0 LIFE TECHNOLOGIES CORP 53217V109 " 6,956 " " 149,430 " SH N/A SOLE N/A " 149,430 " 0 0 MATTEL INC 577081102 527 " 28,532 " SH N/A SOLE N/A " 28,532 " 0 0 MICROCHIP 595017104 682 " 25,723 " SH N/A SOLE N/A " 25,723 " 0 0 MCAFEE INC 579064106 " 4,992 " " 113,991 " SH N/A SOLE N/A " 113,991 " 0 0 MILLIPORE CORP 601073109 " 6,338 " " 90,115 " SH N/A SOLE N/A " 90,115 " 0 0 3M CO 88579y101 840 " 11,381 " SH N/A SOLE N/A " 11,381 " 0 0 MORGAN STANLEY 617446448 " 5,454 " " 176,626 " SH N/A SOLE N/A " 176,626 " 0 0 MICROSOFT 594918104 " 7,182 " " 279,233 " SH N/A SOLE N/A " 279,233 " 0 0 MICRON TECHNOLOGY INC 595112103 " 2,599 " " 316,909 " SH N/A SOLE N/A " 316,909 " 0 0 NATIONAL-OILWELL 637071101 " 5,719 " " 132,598 " SH N/A SOLE N/A " 132,598 " 0 0 NVIDIA CORP 67066g104 " 4,050 " " 269,431 " SH N/A SOLE N/A " 269,431 " 0 0 NYSE EURONEXT 629491101 773 " 26,746 " SH N/A SOLE N/A " 26,746 " 0 0 ORACLE 68389x105 " 5,987 " " 287,263 " SH N/A SOLE N/A " 287,263 " 0 0 OCCIDENTAL PETROLEUM CORP 674599105 " 4,625 " " 58,997 " SH N/A SOLE N/A " 58,997 " 0 0 PPG INDS 693506107 " 4,522 " " 77,677 " SH N/A SOLE N/A " 77,677 " 0 0 PRAXIAR 74005p104 " 8,174 " " 100,056 " SH N/A SOLE N/A " 100,056 " 0 0 QUALCOMM 747525103 " 7,148 " " 158,905 " SH N/A SOLE N/A " 158,905 " 0 0 TRANSOCEAN INC h8817h100 " 6,384 " " 74,636 " SH N/A SOLE N/A " 74,636 " 0 0 RESEARCH IN MOTION 760975102 " 1,900 " " 28,091 " SH N/A SOLE N/A " 28,091 " 0 0 POLO RALPH LAUREN CORP 731572103 " 3,613 " " 47,151 " SH N/A SOLE N/A " 47,151 " 0 0 STARBUCKS CORP 855244109 " 4,051 " " 196,164 " SH N/A SOLE N/A " 196,164 " 0 0 SCHWAB CHARLES CORP 808513105 " 3,361 " " 175,531 " SH N/A SOLE N/A " 175,531 " 0 0 SMITH INTERNATIONAL 832110100 " 1,659 " " 57,800 " SH N/A SOLE N/A " 57,800 " 0 0 SCHLUMBERGER 806857108 " 3,851 " " 64,616 " SH N/A SOLE N/A " 64,616 " 0 0 SYBASE INC 871130100 " 2,683 " " 68,976 " SH N/A SOLE N/A " 68,976 " 0 0 MOLSON COORS BREWING CO 60871R209 705 " 14,488 " SH N/A SOLE N/A " 14,488 " 0 0 TEVA PHARMACEUTICAL ADR 881624209 443 " 8,761 " SH N/A SOLE N/A " 8,761 " 0 0 TJX COMPANIES 872540109 " 3,709 " " 99,839 " SH N/A SOLE N/A " 99,839 " 0 0 THERMO FISHER SCIENTIFIC 883556102 " 6,311 " " 144,515 " SH N/A SOLE N/A " 144,515 " 0 0 T ROWE PRICE GROUP INC 74144t108 398 " 8,710 " SH N/A SOLE N/A " 8,710 " 0 0 TIME WARNER INC COM 887317303 " 4,302 " " 149,486 " SH N/A SOLE N/A " 149,486 " 0 0 UNITED PARCEL SERVICE 911312106 661 " 11,698 " SH N/A SOLE N/A " 11,698 " 0 0 UNITED TECH 913017109 921 " 15,111 " SH N/A SOLE N/A " 15,111 " 0 0 VISA INC 92826C839 " 5,958 " " 86,209 " SH N/A SOLE N/A " 86,209 " 0 0 VULCAN MATERIALS CO 929160109 366 " 6,774 " SH N/A SOLE N/A " 6,774 " 0 0 WEATHERFORD INTL H27013103 " 3,280 " " 158,240 " SH N/A SOLE N/A " 158,240 " 0 0 XILINX INC 983919101 623 " 26,617 " SH N/A SOLE N/A " 26,617 " 0 0 EXXONMOBIL 30231g102 307 " 4,470 " SH N/A SOLE N/A " 4,470 " 0 0
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