0001014738-11-000009.txt : 20110815 0001014738-11-000009.hdr.sgml : 20110815 20110815133826 ACCESSION NUMBER: 0001014738-11-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111034901 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 m2q11.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION "Washington, D.C. 20549" FORM 13F FORM 13F COVER PAGE "Report for the Quarter Ended: June 30, 2011" 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 August 15, 2011" 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 75 Form 13 F 332230279.4 FAIR SHARES SH PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP MARKET VALUE PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARE NONE AGILENT TECHNOLOGIES INC COM 00846U101 " 8,063,062 " " 157,759 " SH N/A SOLE N/A " 157,759 " 0 0 APPLE COMPUTER INC COM 037833100 " 7,373,663 " " 21,967 " SH N/A SOLE N/A " 21,967 " 0 0 AMERISOURCEBERGEN CORP COM 03073e105 " 8,607,515 " " 207,911 " SH N/A SOLE N/A " 207,911 " 0 0 ANALOG DEVICES INC COM 032654105 " 5,989,203 " " 153,020 " SH N/A SOLE N/A " 153,020 " 0 0 AUTODESK INC COM 052769106 " 3,514,723 " " 91,055 " SH N/A SOLE N/A " 91,055 " 0 0 ALLERGAN INC COM 018490102 " 548,285 " " 6,586 " SH N/A SOLE N/A " 6,586 " 0 0 AKAMAI TECHNOLOGIES COM 00971t101 " 5,936,690 " " 188,646 " SH N/A SOLE N/A " 188,646 " 0 0 AMAZON.COM INC COM 023135106 " 10,293,209 " " 50,336 " SH N/A SOLE N/A " 50,336 " 0 0 APACHE CORP COM 037411105 " 6,875,908 " " 55,725 " SH N/A SOLE N/A " 55,725 " 0 0 BOEING CO COM 097023105 " 499,767 " " 6,760 " SH N/A SOLE N/A " 6,760 " 0 0 BMC SOFTWARE INC COM 055921100 " 6,862,662 " " 125,460 " SH N/A SOLE N/A " 125,460 " 0 0 BROADCOM COM 111320107 " 8,520,474 " " 253,284 " SH N/A SOLE N/A " 253,284 " 0 0 BORG WARNER AUTOMOTIVE INC COM 099724106 " 8,380,751 " " 103,735 " SH N/A SOLE N/A " 103,735 " 0 0 CATERPILLAR INC COM 149123101 " 11,716,668 " " 110,057 " SH N/A SOLE N/A " 110,057 " 0 0 CAMERON INTL CORP COM 13342B105 " 5,265,413 " " 104,701 " SH N/A SOLE N/A " 104,701 " 0 0 COOPER INDUSTRIES PLC COM g24140108 " 6,668,063 " " 111,749 " SH N/A SOLE N/A " 111,749 " 0 0 CELGENE COM 151020104 " 5,441,407 " " 90,209 " SH N/A SOLE N/A " 90,209 " 0 0 CERNER CORP COM 156782104 " 5,687,508 " " 93,070 " SH N/A SOLE N/A " 93,070 " 0 0 CHECK PT SOFTWARE TECH F COM M22465104 " 7,482,313 " " 131,615 " SH N/A SOLE N/A " 131,615 " 0 0 COMCAST CORP CLASS A COM 20030N101 " 357,674 " " 14,115 " SH N/A SOLE N/A " 14,115 " 0 0 COACH INC COM 189754104 " 304,371 " " 4,761 " SH N/A SOLE N/A " 4,761 " 0 0 CSX CORP COM 126408103 " 4,909,564 " " 187,245 " SH N/A SOLE N/A " 187,245 " 0 0 CITRIX SYSTEMS INC COM 177376100 " 4,553,360 " " 56,917 " SH N/A SOLE N/A " 56,917 " 0 0 CHEVRON COM 144285103 " 528,349 " " 9,160 " SH N/A SOLE N/A " 9,160 " 0 0 DU PONT E I DE NEMOURS & CO COM 166764100 " 983,150 " " 9,560 " SH N/A SOLE N/A " 9,560 " 0 0 DEERE & CO INC COM 263534109 " 2,743,848 " " 50,765 " SH N/A SOLE N/A " 50,765 " 0 0 DANAHER CORP COM 235851102 " 3,540,527 " " 66,815 " SH N/A SOLE N/A " 66,815 " 0 0 EMC CORP COM 268648102 " 10,511,840 " " 381,555 " SH N/A SOLE N/A " 381,555 " 0 0 EXPEDITORS INTL WASH INC COM 302130109 " 7,016,409 " " 137,066 " SH N/A SOLE N/A " 137,066 " 0 0 FLUOR CORP COM 343412102 " 549,933 " " 8,505 " SH N/A SOLE N/A " 8,505 " 0 0 FMC CORP COM 302491303 " 6,658,034 " " 77,401 " SH N/A SOLE N/A " 77,401 " 0 0 GENUINE PARTS CO COM COM 372460105 " 597,747 " " 10,988 " SH N/A SOLE N/A " 10,988 " 0 0 GOODRICH CORPORATION COM 382388106 " 6,520,263 " " 68,275 " SH N/A SOLE N/A " 68,275 " 0 0 HALLIBURTON CO COM COM 406216101 " 8,654,751 " " 169,701 " SH N/A SOLE N/A " 169,701 " 0 0 HOME DEPOT INC COM 437076102 " 824,729 " " 22,770 " SH N/A SOLE N/A " 22,770 " 0 0 HONEYWELL INC COM 438516106 " 961,485 " " 16,135 " SH N/A SOLE N/A " 16,135 " 0 0 HENRY SCHEIN INC COM 806407102 " 4,599,872 " " 64,253 " SH N/A SOLE N/A " 64,253 " 0 0 INTERNATIONAL BUS MACH COM 459200101 " 1,079,907 " " 6,295 " SH N/A SOLE N/A " 6,295 " 0 0 INTERCONTINENTAL EXCHANGE INC COM 45865v100 " 5,788,789 " " 46,418 " SH N/A SOLE N/A " 46,418 " 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 " 483,085 " " 7,520 " SH N/A SOLE N/A " 7,520 " 0 0 ILLUMINA INC COM 452327109 " 4,744,295 " " 63,131 " SH N/A SOLE N/A " 63,131 " 0 0 INFORMATICA CORP COM 45666Q102 " 5,438,781 " " 93,082 " SH N/A SOLE N/A " 93,082 " 0 0 INTEL CORP COM 458140100 " 769,949 " " 34,745 " SH N/A SOLE N/A " 34,745 " 0 0 INTUIT INC COM 461202103 " 5,490,055 " " 105,863 " SH N/A SOLE N/A " 105,863 " 0 0 JOHNSON CONTROLS INC COM COM 478366107 " 713,761 " " 17,133 " SH N/A SOLE N/A " 17,133 " 0 0 JOY GLOBAL INC COM 481165108 " 4,707,999 " " 49,433 " SH N/A SOLE N/A " 49,433 " 0 0 KLA - TENCOR CORP COM 482480100 " 483,938 " " 11,955 " SH N/A SOLE N/A " 11,955 " 0 0 LAM RESH CORP COM COM 512807108 " 5,518,705 " " 124,632 " SH N/A SOLE N/A " 124,632 " 0 0 MICROCHIP COM 595017104 " 859,988 " " 22,685 " SH N/A SOLE N/A " 22,685 " 0 0 3M CO COM 88579y101 " 907,809 " " 9,571 " SH N/A SOLE N/A " 9,571 " 0 0 NIKE INC CL B COM 654106103 " 648,756 " " 7,210 " SH N/A SOLE N/A " 7,210 " 0 0 NATIONAL-OILWELL COM 637071101 " 9,098,639 " " 116,336 " SH N/A SOLE N/A " 116,336 " 0 0 OMNICOM GROUP INC COM 681919106 " 498,697 " " 10,355 " SH N/A SOLE N/A " 10,355 " 0 0 ORACLE CORP COM 68389x105 " 6,134,358 " " 186,398 " SH N/A SOLE N/A " 186,398 " 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 " 7,732,357 " " 74,321 " SH N/A SOLE N/A " 74,321 " 0 0 VERIFONE SYSTEMS INC COM 92342Y109 " 6,849,724 " " 154,447 " SH N/A SOLE N/A " 154,447 " 0 0 PRECISION CASTPARTS CORP COM 740189105 " 4,881,214 " " 29,646 " SH N/A SOLE N/A " 29,646 " 0 0 PEPSICO INC COM COM 713448108 " 636,828 " " 9,042 " SH N/A SOLE N/A " 9,042 " 0 0 PARKER HANNIFIN CORP COM 701094104 " 768,264 " " 8,561 " SH N/A SOLE N/A " 8,561 " 0 0 PALL CORP COM COM 696429307 " 7,790,048 " " 138,539 " SH N/A SOLE N/A " 138,539 " 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 " 427,325 " " 6,720 " SH N/A SOLE N/A " 6,720 " 0 0 PRAXAIR INC COM 74005p104 " 6,719,421 " " 61,993 " SH N/A SOLE N/A " 61,993 " 0 0 RED HAT INC COM COM 756577102 " 7,077,872 " " 154,202 " SH N/A SOLE N/A " 154,202 " 0 0 ROVI CORP COM 779376102 " 3,164,092 " " 55,162 " SH N/A SOLE N/A " 55,162 " 0 0 SAP AG COM 803054204 " 655,627 " " 10,810 " SH N/A SOLE N/A " 10,810 " 0 0 STARBUCKS CORP COM 855244109 " 8,797,780 " " 222,785 " SH N/A SOLE N/A " 222,785 " 0 0 SIGMA ALDRICH CORP COM 826552101 " 521,805 " " 7,111 " SH N/A SOLE N/A " 7,111 " 0 0 SCHLUMBERGER LTD COM COM 806857108 " 636,336 " " 7,365 " SH N/A SOLE N/A " 7,365 " 0 0 ST. JUDE MED INC COM 790849103 " 2,956,398 " " 62,005 " SH N/A SOLE N/A " 62,005 " 0 0 TERADATA CORP COM 88076W103 " 5,519,136 " " 91,680 " SH N/A SOLE N/A " 91,680 " 0 0 TIBCO SOFTWARE INC COM 88632Q103 " 4,959,924 " " 170,914 " SH N/A SOLE N/A " 170,914 " 0 0 TIFFANY & CO COM 886547108 " 543,358 " " 6,920 " SH N/A SOLE N/A " 6,920 " 0 0 T ROWE PRICE GROUP INC COM 74144t108 " 654,086 " " 10,840 " SH N/A SOLE N/A " 10,840 " 0 0 UNITED PARCEL SERVICE COM 911312106 " 657,464 " " 9,015 " SH N/A SOLE N/A " 9,015 " 0 0 UNITED TECH COM 913017109 " 936,259 " " 10,578 " SH N/A SOLE N/A " 10,578 " 0 0 VISA INC COM 92826C839 " 6,686,621 " " 79,357 " SH N/A SOLE N/A " 79,357 " 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 " 6,054,139 " " 86,463 " SH N/A SOLE N/A " 86,463 " 0 0 WESTERN UNION CO COM 959802109 " 3,380,403 " " 168,767 " SH N/A SOLE N/A " 168,767 " 0 0 XILINX INC COM 983919101 " 1,095,814 " " 30,047 " SH N/A SOLE N/A " 30,047 " 0 0 EXXONMOBIL COM 30231g102 " 217,285 " " 2,670 " SH N/A SOLE N/A " 2,670 " 0 0