0001014738-20-000003.txt : 20200729
0001014738-20-000003.hdr.sgml : 20200729
20200728213240
ACCESSION NUMBER: 0001014738-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200729
DATE AS OF CHANGE: 20200728
EFFECTIVENESS DATE: 20200729
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: 201055568
BUSINESS ADDRESS:
STREET 1: 104 WOODMONT BOULEVARD, SUITE 320
STREET 2: SUITE 320
CITY: NASHVILLE
STATE: TN
ZIP: 37205
BUSINESS PHONE: 6152448400
MAIL ADDRESS:
STREET 1: 104 WOODMONT BOULEVARD, SUITE 320
STREET 2: SUITE 320
CITY: NASHVILLE
STATE: TN
ZIP: 37205
FORMER COMPANY:
FORMER CONFORMED NAME: MASTRAPASQUA & ASSOCIATES
DATE OF NAME CHANGE: 19990330
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001014738
XXXXXXXX
06-30-2020
06-30-2020
MASTRAPASQUA ASSET MANAGEMENT INC
104 WOODMONT BOULEVARD, SUITE 320
SUITE 320
NASHVILLE
TN
37205
13F HOLDINGS REPORT
028-05580
N
Mauro Mastrapasqua
CCO
615-600-4158
Mauro Mastrapasqua
Nashville
TN
07-28-2020
0
140
649729
false
INFORMATION TABLE
2
mam_2q2020.inftbl.xml
FLIR SYS INC
COM
302445101
780
19235
SH
SOLE
19235
0
0
ISHARES TR
SHORT TREAS BD
464288679
2232
20155
SH
SOLE
20155
0
0
FACEBOOK INC
CL A
30303M102
18488
81421
SH
SOLE
81421
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1434
41392
SH
SOLE
41392
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2367
13574
SH
SOLE
13574
0
0
QORVO INC
COM
74736K101
871
7880
SH
SOLE
7880
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1937
34196
SH
SOLE
34196
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
14008
38660
SH
SOLE
38660
0
0
ZIONS BANCORPORATION N A
COM
989701107
770
22655
SH
SOLE
22655
0
0
HERSHEY CO
COM
427866108
616
4755
SH
SOLE
4755
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3437
35253
SH
SOLE
35253
0
0
PFIZER INC
COM
717081103
1021
31209
SH
SOLE
31209
0
0
CIENA CORP
COM NEW
171779309
1703
31445
SH
SOLE
31445
0
0
GUARDANT HEALTH INC
COM
40131M109
886
10917
SH
SOLE
10917
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6769
59358
SH
SOLE
59358
0
0
TRACTOR SUPPLY CO
COM
892356106
2316
17571
SH
SOLE
17571
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3329
19621
SH
SOLE
19621
0
0
STATE STR CORP
COM
857477103
373
5875
SH
SOLE
5875
0
0
TEXTRON INC
COM
883203101
1417
43045
SH
SOLE
43045
0
0
GLOBAL PMTS INC
COM
37940X102
11844
69824
SH
SOLE
69824
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
808
19360
SH
SOLE
19360
0
0
BAXTER INTL INC
COM
071813109
8065
93671
SH
SOLE
93671
0
0
HONEYWELL INTL INC
COM
438516106
7102
49116
SH
SOLE
49116
0
0
NIKE INC
CL B
654106103
8780
89546
SH
SOLE
89546
0
0
CITIGROUP INC
COM NEW
172967424
462
9050
SH
SOLE
9050
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1755
23121
SH
SOLE
23121
0
0
ABBOTT LABS
COM
002824100
10241
112005
SH
SOLE
112005
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
8797
83534
SH
SOLE
83534
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5374
27193
SH
SOLE
27193
0
0
CHURCH & DWIGHT INC
COM
171340102
1865
24123
SH
SOLE
24123
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
308
2770
SH
SOLE
2770
0
0
INTEL CORP
COM
458140100
302
5040
SH
SOLE
5040
0
0
F5 NETWORKS INC
COM
315616102
1459
10460
SH
SOLE
10460
0
0
STERIS PLC
SHS USD
G8473T100
2268
14780
SH
SOLE
14780
0
0
PROCTER AND GAMBLE CO
COM
742718109
8035
67196
SH
SOLE
67196
0
0
DISNEY WALT CO
COM DISNEY
254687106
7582
67998
SH
SOLE
67998
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
1090
19238
SH
SOLE
19238
0
0
PAYCHEX INC
COM
704326107
997
13160
SH
SOLE
13160
0
0
STRYKER CORPORATION
COM
863667101
270
1500
SH
SOLE
1500
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
747
6555
SH
SOLE
6555
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
12907
209458
SH
SOLE
209458
0
0
CHEVRON CORP NEW
COM
166764100
4205
47130
SH
SOLE
47130
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8323
27073
SH
SOLE
27073
0
0
COSTCO WHSL CORP NEW
COM
22160K105
10080
33245
SH
SOLE
33245
0
0
WASTE MGMT INC DEL
COM
94106L109
8824
83315
SH
SOLE
83315
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
232
1207
SH
SOLE
1207
0
0
TJX COS INC NEW
COM
872540109
1084
21440
SH
SOLE
21440
0
0
CVS HEALTH CORP
COM
126650100
5669
87261
SH
SOLE
87261
0
0
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF
921943858
2964
76410
SH
SOLE
76410
0
0
PPL CORP
COM
69351T106
293
11345
SH
SOLE
11345
0
0
APPLE INC
COM
037833100
31001
84981
SH
SOLE
84981
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5021
39270
SH
SOLE
39270
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
302
4106
SH
SOLE
4106
0
0
MCDONALDS CORP
COM
580135101
6882
37306
SH
SOLE
37306
0
0
INTUIT
COM
461202103
2637
8903
SH
SOLE
8903
0
0
SALESFORCE COM INC
COM
79466L302
3316
17703
SH
SOLE
17703
0
0
ISHARES INC
MSCI BRIC INDX
464286657
216
5200
SH
SOLE
5200
0
0
GENERAL MLS INC
COM
370334104
684
11090
SH
SOLE
11090
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2940
29171
SH
SOLE
29171
0
0
HOME DEPOT INC
COM
437076102
13269
52966
SH
SOLE
52966
0
0
PUBLIC STORAGE
COM
74460D109
482
2513
SH
SOLE
2513
0
0
FAIR ISAAC CORP
COM
303250104
3267
7814
SH
SOLE
7814
0
0
ZOETIS INC
CL A
98978V103
12597
91923
SH
SOLE
91923
0
0
ILLUMINA INC
COM
452327109
2055
5548
SH
SOLE
5548
0
0
LOWES COS INC
COM
548661107
2610
19319
SH
SOLE
19319
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1190
21593
SH
SOLE
21593
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
13727
176465
SH
SOLE
176465
0
0
LOCKHEED MARTIN CORP
COM
539830109
13078
35837
SH
SOLE
35837
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6779
45527
SH
SOLE
45527
0
0
PALO ALTO NETWORKS INC
COM
697435105
1565
6814
SH
SOLE
6814
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
8588
64048
SH
SOLE
64048
0
0
VISA INC
COM CL A
92826C839
17356
89850
SH
SOLE
89850
0
0
FIFTH THIRD BANCORP
COM
316773100
711
36880
SH
SOLE
36880
0
0
PERKINELMER INC
COM
714046109
2192
22345
SH
SOLE
22345
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1771
22795
SH
SOLE
22795
0
0
MICROSOFT CORP
COM
594918104
38532
189338
SH
SOLE
189338
0
0
PEGASYSTEMS INC
COM
705573103
1149
11355
SH
SOLE
11355
0
0
BRUKER CORP
COM
116794108
622
15300
SH
SOLE
15300
0
0
QUALCOMM INC
COM
747525103
1300
14257
SH
SOLE
14257
0
0
US BANCORP DEL
COM NEW
902973304
3783
102755
SH
SOLE
102755
0
0
TELEFLEX INCORPORATED
COM
879369106
4515
12404
SH
SOLE
12404
0
0
ALPHABET INC
CAP STK CL A
02079K305
3718
2622
SH
SOLE
2622
0
0
PEPSICO INC
COM
713448108
6841
51721
SH
SOLE
51721
0
0
AMGEN INC
COM
031162100
14070
59653
SH
SOLE
59653
0
0
MARSH & MCLENNAN COS INC
COM
571748102
10017
93297
SH
SOLE
93297
0
0
DOW INC
COM
260557103
307
7542
SH
SOLE
7542
0
0
MASCO CORP
COM
574599106
2373
47252
SH
SOLE
47252
0
0
NASDAQ INC
COM
631103108
7220
60433
SH
SOLE
60433
0
0
II-VI INC
COM
902104108
4493
95151
SH
SOLE
95151
0
0
CISCO SYS INC
COM
17275R102
8952
191946
SH
SOLE
191946
0
0
OSHKOSH CORP
COM
688239201
661
9225
SH
SOLE
9225
0
0
WALMART INC
COM
931142103
9015
75259
SH
SOLE
75259
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
4956
46277
SH
SOLE
46277
0
0
SHOPIFY INC
CL A
82509L107
1044
1100
SH
SOLE
1100
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1539
16564
SH
SOLE
16564
0
0
BECTON DICKINSON & CO
COM
075887109
5513
23043
SH
SOLE
23043
0
0
CDW CORP
COM
12514G108
2107
18132
SH
SOLE
18132
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
5842
66889
SH
SOLE
66889
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2932
33177
SH
SOLE
33177
0
0
COCA COLA CO
COM
191216100
882
19743
SH
SOLE
19743
0
0
LEIDOS HOLDINGS INC
COM
525327102
8124
86735
SH
SOLE
86735
0
0
CATALENT INC
COM
148806102
844
11515
SH
SOLE
11515
0
0
AMAZON COM INC
COM
023135106
23599
8554
SH
SOLE
8554
0
0
TARGET CORP
COM
87612E106
1474
12294
SH
SOLE
12294
0
0
M & T BK CORP
COM
55261F104
676
6505
SH
SOLE
6505
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1093
9048
SH
SOLE
9048
0
0
NVIDIA CORPORATION
COM
67066G104
14803
38964
SH
SOLE
38964
0
0
SYNOPSYS INC
COM
871607107
976
5007
SH
SOLE
5007
0
0
TRADEWEB MKTS INC
CL A
892672106
3247
55856
SH
SOLE
55856
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
223
1250
SH
SOLE
1250
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2764
9521
SH
SOLE
9521
0
0
JPMORGAN CHASE & CO
COM
46625H100
762
8099
SH
SOLE
8099
0
0
ATLASSIAN CORP PLC
CL A
G06242104
207
1150
SH
SOLE
1150
0
0
CULLEN FROST BANKERS INC
COM
229899109
375
5015
SH
SOLE
5015
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
774
9725
SH
SOLE
9725
0
0
KIMBERLY CLARK CORP
COM
494368103
955
6758
SH
SOLE
6758
0
0
ZENDESK INC
COM
98936J101
909
10270
SH
SOLE
10270
0
0
LHC GROUP INC
COM
50187A107
1951
11191
SH
SOLE
11191
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1167
19855
SH
SOLE
19855
0
0
GENERAL DYNAMICS CORP
COM
369550108
652
4365
SH
SOLE
4365
0
0
BROADCOM INC
COM
11135F101
10711
33939
SH
SOLE
33939
0
0
IQVIA HLDGS INC
COM
46266C105
8850
62377
SH
SOLE
62377
0
0
VEEVA SYS INC
CL A COM
922475108
4329
18467
SH
SOLE
18467
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1260
31805
SH
SOLE
31805
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
224
727
SH
SOLE
727
0
0
LILLY ELI & CO
COM
532457108
1823
11103
SH
SOLE
11103
0
0
BLACKROCK INC
COM
09247X101
8094
14876
SH
SOLE
14876
0
0
FASTENAL CO
COM
311900104
3292
76855
SH
SOLE
76855
0
0
THE TRADE DESK INC
COM CL A
88339J105
6756
16619
SH
SOLE
16619
0
0
COMCAST CORP NEW
CL A
20030N101
7287
186944
SH
SOLE
186944
0
0
AT&T INC
COM
00206R102
840
27793
SH
SOLE
27793
0
0
BORGWARNER INC
COM
099724106
810
22935
SH
SOLE
22935
0
0
MERCK & CO. INC
COM
58933Y105
1382
17866
SH
SOLE
17866
0
0
ALPHABET INC
CAP STK CL C
02079K107
11586
8196
SH
SOLE
8196
0
0
ZSCALER INC
COM
98980G102
5844
53372
SH
SOLE
53372
0
0
BK OF AMERICA CORP
COM
060505104
3641
153325
SH
SOLE
153325
0
0
WILLIAMS SONOMA INC
COM
969904101
846
10310
SH
SOLE
10310
0
0
HILL ROM HLDGS INC
COM
431475102
1605
14617
SH
SOLE
14617
0
0
JACOBS ENGR GROUP INC
COM
469814107
212
2500
SH
SOLE
2500
0
0
CATERPILLAR INC DEL
COM
149123101
657
5190
SH
SOLE
5190
0
0