0001014738-16-000007.txt : 20160617 0001014738-16-000007.hdr.sgml : 20160617 20160616211833 ACCESSION NUMBER: 0001014738-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160617 DATE AS OF CHANGE: 20160616 EFFECTIVENESS DATE: 20160617 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05580 FILM NUMBER: 161718764 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001014738 XXXXXXXX 03-31-2016 03-31-2016 true 1 RESTATEMENT MASTRAPASQUA ASSET MANAGEMENT INC
814 CHURCH ST SUITE 600 NASHVILLE TN 37203
13F HOLDINGS REPORT 028-05580 N
Julie Lewis Chief Compliance Officer 210-353-0500 Julie Lewis San Antonio TX 06-15-2016 0 140 428311 false
INFORMATION TABLE 2 mam13fa1q2016.inftab.xml 3M COCOM88579Y101642338543SHSOLE 3854300ABBOTT LABSCOM002824100792289489SHSOLE 8948900ABBVIE INCCOM00287Y1094928605SHSOLE 860500ACADIA HEALTHCARE COMPANY INCOM00404A10980314571SHSOLE 1457100ACTIVISION BLIZZARD INCCOM00507V109263977977SHSOLE 7797700AGILENT TECHNOLOGIES INCCOM00846U101212553316SHSOLE 5331600AKAMAI TECHNOLOGIES INCCOM00971T1016580118419SHSOLE 11841900ALLERGAN PLCSHSG0177J1081015137874SHSOLE 3787400ALPHABET INCCAP STK CL C02079K10715382039SHSOLE 203900ALPHABET INCCAP STK CL C02079K10743745871SHSOLE 587100ALPHABET INCCAP STK CL A02079K30536094731SHSOLE 473100ALTRIA GROUP INCCOM02209S1035659010SHSOLE 901000AMAZON COM INCCOM023135106237400SHSOLE 40000AMERICAN ELEC PWR INCCOM0255371014787203SHSOLE 720300AMGEN INCCOM031162100991066099SHSOLE 6609900AMSURG CORPCOM03232P40586511600SHSOLE 1160000APPLE INCCOM03783310013328122290SHSOLE 12229000ASHLAND INC NEWCOM0442091046405820SHSOLE 582000AT&T INCCOM00206R10275819340SHSOLE 1934000BAXTER INTL INCCOM07181310963015335SHSOLE 1533500BCE INCCOM NEW05534B7603517705SHSOLE 770500BLACKBERRY LTDCOM09228F10334142100SHSOLE 4210000BLACKROCK INCCOM09247X101591117355SHSOLE 1735500BRISTOL MYERS SQUIBB COCOM11012210885213345SHSOLE 1334500BROADCOM LTDSHSY09827109250716232SHSOLE 1623200BRUNSWICK CORPCOM11704310961612830SHSOLE 1283000CAMERON INTERNATIONAL CORPCOM13342B105139320771SHSOLE 2077100CAMPBELL SOUP COCOM1344291093305175SHSOLE 517500CARLISLE COS INCCOM142339100107710825SHSOLE 1082500CATERPILLAR INC DELCOM1491231012403140SHSOLE 314000CELGENE CORPCOM151020104721872122SHSOLE 7212200CERNER CORPCOM156782104171432365SHSOLE 3236500CHECK POINT SOFTWARE TECH LTORDM22465104234926855SHSOLE 2685500CHEVRON CORP NEWCOM166764100789732833SHSOLE 3283300CISCO SYS INCCOM17275R10232511410SHSOLE 1141000COCA COLA COCOM1912161002405175SHSOLE 517500COMCAST CORP NEWCL A20030N1011222775306SHSOLE 7530600CVS HEALTH CORPCOM12665010010619102372SHSOLE 10237200DISNEY WALT COCOM DISNEY254687106846685254SHSOLE 8525400DONNELLEY R R & SONS COCOM25786710131619295SHSOLE 1929500DOW CHEM COCOM26054310311367108610SHSOLE 10861000DR PEPPER SNAPPLE GROUP INCCOM26138E109135215125SHSOLE 1512500DU PONT E I DE NEMOURS & COCOM2635341091174890637SHSOLE 9063700ECOLAB INCCOM278865100589552862SHSOLE 5286200EXXON MOBIL CORPCOM30231G102223126693SHSOLE 2669300FACEBOOK INCCL A30303M1021090195534SHSOLE 9553400FIDELITY NATL INFORMATION SVCOM31620M106988071155SHSOLE 7115500FOOT LOCKER INCCOM34484910491714215SHSOLE 1421500FORTUNE BRANDS HOME & SEC INCOM34964C10660910870SHSOLE 1087000GALLAGHER ARTHUR J & COCOM363576109123927855SHSOLE 2785500GENERAL ELECTRIC COCOM36960410358918530SHSOLE 1853000GENUINE PARTS COCOM372460105109311000SHSOLE 1100000GILEAD SCIENCES INCCOM3755581039295101190SHSOLE 10119000GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053759250SHSOLE 925000HARRIS CORP DELCOM413875105181923360SHSOLE 2336000HCP INCCOM40414L1092036230SHSOLE 623000HD SUPPLY HLDGS INCCOM40416M105111633755SHSOLE 3375500HEXCEL CORP NEWCOM428291108102023340SHSOLE 2334000HILL ROM HLDGS INCCOM43147510253010540SHSOLE 1054000HOME DEPOT INCCOM437076102947671016SHSOLE 7101600HONEYWELL INTL INCCOM438516106551049179SHSOLE 4917900HOSPITALITY PPTYS TRCOM SH BEN INT44106M10232112080SHSOLE 1208000ILLUMINA INCCOM45232710914248786SHSOLE 878600INTEL CORPCOM4581401007802241184SHSOLE 24118400INTERNATIONAL FLAVORS&FRAGRACOM4595061019087985SHSOLE 798500INTUITCOM461202103123711894SHSOLE 1189400ISHARESMSCI BRIC INDX4642866572066935SHSOLE 693500ISHARESMSCI PAC JP ETF4642866652185555SHSOLE 555500ISHARES TRLATN AMER 40 ETF46428739025710205SHSOLE 1020500JOHNSON & JOHNSONCOM4781601047186640SHSOLE 664000KIMBERLY CLARK CORPCOM4943681038566363SHSOLE 636300KRAFT HEINZ COCOM5007541064756051SHSOLE 605100LILLY ELI & COCOM5324571085097065SHSOLE 706500LOCKHEED MARTIN CORPCOM539830109329014855SHSOLE 1485500LOWES COS INCCOM548661107239731653SHSOLE 3165300LULULEMON ATHLETICA INCCOM55002110981011962SHSOLE 1196200MARSH & MCLENNAN COS INCCOM571748102600098692SHSOLE 9869200MARTIN MARIETTA MATLS INCCOM573284106377523665SHSOLE 2366500MASCO CORPCOM574599106129741250SHSOLE 4125000MCDONALDS CORPCOM5801351015874673SHSOLE 467300MERCK & CO INC NEWCOM58933Y105437682701SHSOLE 8270100MICROCHIP TECHNOLOGY INCCOM5950171047645158623SHSOLE 15862300MICROSOFT CORPCOM59491810412381224158SHSOLE 22415800NASDAQ INCCOM63110310882412410SHSOLE 1241000NATIONAL RETAIL PPTYS INCCOM6374171063467480SHSOLE 748000NIKE INCCL B65410610310474170390SHSOLE 17039000NORDSTROM INCCOM65566410074413005SHSOLE 1300500NORTHROP GRUMMAN CORPCOM666807102294714888SHSOLE 1488800NOVARTIS A GSPONSORED ADR66987V109466464376SHSOLE 6437600NVIDIA CORPCOM67066G10410473293926SHSOLE 29392600NXP SEMICONDUCTORS N VCOMN6596X109332841049SHSOLE 4104900O REILLY AUTOMOTIVE INC NEWCOM67103H10724208840SHSOLE 884000ORBITAL ATK INCCOM68557N10396211070SHSOLE 1107000PACKAGING CORP AMERCOM69515610973312140SHSOLE 1214000PATTERSON COMPANIES INCCOM70339510347910290SHSOLE 1029000PAYCHEX INCCOM704326107298655280SHSOLE 5528000PENSKE AUTOMOTIVE GRP INCCOM70959W10397125625SHSOLE 2562500PEPSICO INCCOM713448108441343060SHSOLE 4306000PERKINELMER INCCOM71404610990018200SHSOLE 1820000PFIZER INCCOM71708110346915822SHSOLE 1582200PG&E CORPCOM69331C1083195340SHSOLE 534000PITNEY BOWES INCCOM72447910036016735SHSOLE 1673500POLARIS INDS INCCOM7310681029079205SHSOLE 920500PPL CORPCOM69351T1062987825SHSOLE 782500PROCTER & GAMBLE COCOM7427181094435385SHSOLE 538500PUBLIC STORAGECOM74460D1093651325SHSOLE 132500QUALCOMM INCCOM747525103410980350SHSOLE 8035000RAYTHEON COCOM NEW755111507671954790SHSOLE 5479000RED HAT INCCOM756577102247733241SHSOLE 3324100REYNOLDS AMERICAN INCCOM76171310668313566SHSOLE 1356600RYDER SYS INCCOM78354910871110975SHSOLE 1097500SALESFORCE COM INCCOM79466L302180124391SHSOLE 2439100SCANA CORP NEWCOM80589M1025047187SHSOLE 718700SCHLUMBERGER LTDCOM806857108495067130SHSOLE 6713000SEALED AIR CORP NEWCOM81211K100181137715SHSOLE 3771500SEASPAN CORPSHSY7563810923512791SHSOLE 1279100SKECHERS U S A INCCL A830566105112937085SHSOLE 3708500SMITH A OCOM831865209203826705SHSOLE 2670500SNAP ON INCCOM833034101163310405SHSOLE 1040500SONIC CORPCOM835451105133437950SHSOLE 3795000SOUTHERN COCOM8425871074538760SHSOLE 876000STARBUCKS CORPCOM85524410912193204228SHSOLE 20422800STATE STR CORPCOM8574771034227208SHSOLE 720800TELEFLEX INCCOM879369106161610295SHSOLE 1029500THERMO FISHER SCIENTIFIC INCCOM883556102543438375SHSOLE 3837500TJX COS INC NEWCOM87254010995912236SHSOLE 1223600TRACTOR SUPPLY COCOM892356106181020016SHSOLE 2001600TRINITY INDS INCCOM89652210931317090SHSOLE 1709000UNITED TECHNOLOGIES CORPCOM913017109778677778SHSOLE 7777800UNITEDHEALTH GROUP INCCOM91324P1021063732570SHSOLE 3257000UNIVERSAL HLTH SVCS INCCL B913903100164313170SHSOLE 1317000VALSPAR CORPCOM920355104143713430SHSOLE 1343000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858143741565SHSOLE 4156500VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385876621360SHSOLE 2136000VCA INCCOM91819410161810715SHSOLE 1071500VERISK ANALYTICS INCCOM92345Y106127215918SHSOLE 1591800VERIZON COMMUNICATIONS INCCOM92343V1045815107531SHSOLE 10753100VISA INCCOM CL A92826C8397816102193SHSOLE 10219300WASTE MGMT INC DELCOM94106L1095078585SHSOLE 858500ZEBRA TECHNOLOGIES CORPCL A98920710570810257SHSOLE 1025700