0001014738-20-000005.txt : 20201112
0001014738-20-000005.hdr.sgml : 20201112
20201112094330
ACCESSION NUMBER: 0001014738-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
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: 201304061
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
09-30-2020
09-30-2020
MASTRAPASQUA ASSET MANAGEMENT INC
104 WOODMONT BOULEVARD, SUITE 320
SUITE 320
NASHVILLE
TN
37205
13F HOLDINGS REPORT
028-05580
N
Mauro Mastrapasqua
President
615-600-4158
Mauro Mastrapasqua
Nashville
TN
11-12-2020
0
141
714824
false
INFORMATION TABLE
2
batesmam_3q2020.inftbl.xml
ABBOTT LABS
COM
002824100
12120
111365
SH
SOLE
111365
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1809
22346
SH
SOLE
22346
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3289
32581
SH
SOLE
32581
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5086
46008
SH
SOLE
46008
0
0
ALPHABET INC
CAP STK CL C
02079K107
12096
8231
SH
SOLE
8231
0
0
ALPHABET INC
CAP STK CL A
02079K305
3894
2657
SH
SOLE
2657
0
0
AMAZON COM INC
COM
023135106
27082
8601
SH
SOLE
8601
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
794
9720
SH
SOLE
9720
0
0
AMGEN INC
COM
031162100
15404
60608
SH
SOLE
60608
0
0
APPLE INC
COM
037833100
38923
336097
SH
SOLE
336097
0
0
AT&T INC
COM
00206R102
1022
35854
SH
SOLE
35854
0
0
ATLASSIAN CORP PLC
CL A
G06242104
209
1150
SH
SOLE
1150
0
0
BAXTER INTL INC
COM
071813109
7634
94926
SH
SOLE
94926
0
0
BECTON DICKINSON & CO
COM
075887109
5374
23098
SH
SOLE
23098
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
266
1250
SH
SOLE
1250
0
0
BK OF AMERICA CORP
COM
060505104
3967
164680
SH
SOLE
164680
0
0
BLACKROCK INC
COM
09247X101
8395
14896
SH
SOLE
14896
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
1007
19288
SH
SOLE
19288
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
14737
177600
SH
SOLE
177600
0
0
BORGWARNER INC
COM
099724106
874
22560
SH
SOLE
22560
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1452
24079
SH
SOLE
24079
0
0
BROADCOM INC
COM
11135F101
12205
33502
SH
SOLE
33502
0
0
BRUKER CORP
COM
116794108
646
16245
SH
SOLE
16245
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1927
34216
SH
SOLE
34216
0
0
CATALENT INC
COM
148806102
1029
12010
SH
SOLE
12010
0
0
CATERPILLAR INC DEL
COM
149123101
973
6525
SH
SOLE
6525
0
0
CDW CORP
COM
12514G108
2164
18102
SH
SOLE
18102
0
0
CHARLES RIV LABS INTL INC
COM
159864107
3043
13440
SH
SOLE
13440
0
0
CHURCH & DWIGHT INC
COM
171340102
2231
23810
SH
SOLE
23810
0
0
CISCO SYS INC
COM
17275R102
6304
160045
SH
SOLE
160045
0
0
CITIGROUP INC
COM NEW
172967424
523
12125
SH
SOLE
12125
0
0
COCA COLA CO
COM
191216100
1217
24643
SH
SOLE
24643
0
0
COMCAST CORP NEW
CL A
20030N101
9508
205536
SH
SOLE
205536
0
0
COSTCO WHSL CORP NEW
COM
22160K105
11701
32960
SH
SOLE
32960
0
0
CSX CORP
COM
126408103
1066
13719
SH
SOLE
13719
0
0
CULLEN FROST BANKERS INC
COM
229899109
321
5015
SH
SOLE
5015
0
0
CVS HEALTH CORP
COM
126650100
1031
17650
SH
SOLE
17650
0
0
DOW INC
COM
260557103
498
10589
SH
SOLE
10589
0
0
EXELIXIS INC
COM
30161Q104
1870
76482
SH
SOLE
76482
0
0
F5 NETWORKS INC
COM
315616102
1344
10945
SH
SOLE
10945
0
0
FACEBOOK INC
CL A
30303M102
21359
81555
SH
SOLE
81555
0
0
FAIR ISAAC CORP
COM
303250104
3292
7739
SH
SOLE
7739
0
0
FASTENAL CO
COM
311900104
3792
84095
SH
SOLE
84095
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
9494
64493
SH
SOLE
64493
0
0
FIFTH THIRD BANCORP
COM
316773100
850
39855
SH
SOLE
39855
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4123
39053
SH
SOLE
39053
0
0
GENERAL DYNAMICS CORP
COM
369550108
783
5655
SH
SOLE
5655
0
0
GENERAL MLS INC
COM
370334104
860
13950
SH
SOLE
13950
0
0
GLOBAL PMTS INC
COM
37940X102
12373
69675
SH
SOLE
69675
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5852
29118
SH
SOLE
29118
0
0
GUARDANT HEALTH INC
COM
40131M109
1245
11142
SH
SOLE
11142
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1676
40632
SH
SOLE
40632
0
0
HERSHEY CO
COM
427866108
860
6000
SH
SOLE
6000
0
0
HILL ROM HLDGS INC
COM
431475102
1214
14532
SH
SOLE
14532
0
0
HOME DEPOT INC
COM
437076102
15116
54431
SH
SOLE
54431
0
0
HONEYWELL INTL INC
COM
438516106
8109
49261
SH
SOLE
49261
0
0
II-VI INC
COM
902104108
3952
97446
SH
SOLE
97446
0
0
ILLUMINA INC
COM
452327109
1681
5440
SH
SOLE
5440
0
0
INTEL CORP
COM
458140100
261
5040
SH
SOLE
5040
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1520
12493
SH
SOLE
12493
0
0
INTUIT
COM
461202103
2890
8859
SH
SOLE
8859
0
0
IQVIA HLDGS INC
COM
46266C105
9890
62744
SH
SOLE
62744
0
0
ISHARES INC
MSCI BRIC INDX
464286657
242
5200
SH
SOLE
5200
0
0
ISHARES TR
SHORT TREAS BD
464288679
3242
29285
SH
SOLE
29285
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
262
1207
SH
SOLE
1207
0
0
JACOBS ENGR GROUP INC
COM
469814107
232
2500
SH
SOLE
2500
0
0
JOHNSON & JOHNSON
COM
478160104
1015
6815
SH
SOLE
6815
0
0
JPMORGAN CHASE & CO
COM
46625H100
854
8873
SH
SOLE
8873
0
0
KELLOGG CO
COM
487836108
764
11825
SH
SOLE
11825
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2849
28846
SH
SOLE
28846
0
0
KIMBERLY CLARK CORP
COM
494368103
1269
8593
SH
SOLE
8593
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
792
19470
SH
SOLE
19470
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3243
19092
SH
SOLE
19092
0
0
LEIDOS HOLDINGS INC
COM
525327102
7782
87290
SH
SOLE
87290
0
0
LHC GROUP INC
COM
50187A107
2339
11002
SH
SOLE
11002
0
0
LILLY ELI & CO
COM
532457108
1985
13413
SH
SOLE
13413
0
0
LOCKHEED MARTIN CORP
COM
539830109
14103
36795
SH
SOLE
36795
0
0
LOWES COS INC
COM
548661107
3110
18748
SH
SOLE
18748
0
0
LUMENTUM HLDGS INC
COM
55024U109
901
11997
SH
SOLE
11997
0
0
M & T BK CORP
COM
55261F104
641
6965
SH
SOLE
6965
0
0
MARSH & MCLENNAN COS INC
COM
571748102
10796
94127
SH
SOLE
94127
0
0
MASCO CORP
COM
574599106
2563
46498
SH
SOLE
46498
0
0
MCDONALDS CORP
COM
580135101
8212
37416
SH
SOLE
37416
0
0
MERCK & CO. INC
COM
58933Y105
1733
20896
SH
SOLE
20896
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
8757
85221
SH
SOLE
85221
0
0
MICROSOFT CORP
COM
594918104
38586
183456
SH
SOLE
183456
0
0
MORGAN STANLEY
COM NEW
617446448
247
5110
SH
SOLE
5110
0
0
NASDAQ INC
COM
631103108
7397
60278
SH
SOLE
60278
0
0
NIKE INC
CL B
654106103
11189
89127
SH
SOLE
89127
0
0
NORFOLK SOUTHN CORP
COM
655844108
4678
21861
SH
SOLE
21861
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8807
27916
SH
SOLE
27916
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
6010
69110
SH
SOLE
69110
0
0
NVIDIA CORPORATION
COM
67066G104
20935
38682
SH
SOLE
38682
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7347
58867
SH
SOLE
58867
0
0
OSHKOSH CORP
COM
688239201
723
9830
SH
SOLE
9830
0
0
PALO ALTO NETWORKS INC
COM
697435105
1612
6586
SH
SOLE
6586
0
0
PAYCHEX INC
COM
704326107
1342
16825
SH
SOLE
16825
0
0
PEGASYSTEMS INC
COM
705573103
1343
11095
SH
SOLE
11095
0
0
PEPSICO INC
COM
713448108
7275
52491
SH
SOLE
52491
0
0
PERKINELMER INC
COM
714046109
2751
21915
SH
SOLE
21915
0
0
PFIZER INC
COM
717081103
1493
40684
SH
SOLE
40684
0
0
PPL CORP
COM
69351T106
236
8660
SH
SOLE
8660
0
0
PROCTER AND GAMBLE CO
COM
742718109
9749
70141
SH
SOLE
70141
0
0
PUBLIC STORAGE
COM
74460D109
770
3458
SH
SOLE
3458
0
0
QORVO INC
COM
74736K101
1002
7770
SH
SOLE
7770
0
0
QUALCOMM INC
COM
747525103
3130
26598
SH
SOLE
26598
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
807
7045
SH
SOLE
7045
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
11740
204031
SH
SOLE
204031
0
0
SALESFORCE COM INC
COM
79466L302
4342
17276
SH
SOLE
17276
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
329
4126
SH
SOLE
4126
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1760
22445
SH
SOLE
22445
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5817
39978
SH
SOLE
39978
0
0
STATE STR CORP
COM
857477103
349
5875
SH
SOLE
5875
0
0
STERIS PLC
SHS USD
G8473T100
2602
14770
SH
SOLE
14770
0
0
STRYKER CORPORATION
COM
863667101
313
1500
SH
SOLE
1500
0
0
SYNOPSYS INC
COM
871607107
1052
4915
SH
SOLE
4915
0
0
TARGET CORP
COM
87612E106
2430
15437
SH
SOLE
15437
0
0
TELEFLEX INCORPORATED
COM
879369106
4377
12859
SH
SOLE
12859
0
0
TEXTRON INC
COM
883203101
1617
44800
SH
SOLE
44800
0
0
THE TRADE DESK INC
COM CL A
88339J105
8213
15832
SH
SOLE
15832
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
17141
38823
SH
SOLE
38823
0
0
TRACTOR SUPPLY CO
COM
892356106
2577
17981
SH
SOLE
17981
0
0
TRADEWEB MKTS INC
CL A
892672106
3216
55441
SH
SOLE
55441
0
0
UNION PAC CORP
COM
907818108
543
2760
SH
SOLE
2760
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
9683
58110
SH
SOLE
58110
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1637
15294
SH
SOLE
15294
0
0
US BANCORP DEL
COM NEW
902973304
3955
110325
SH
SOLE
110325
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1375
31805
SH
SOLE
31805
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3125
76410
SH
SOLE
76410
0
0
VEEVA SYS INC
CL A COM
922475108
5170
18387
SH
SOLE
18387
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1614
27128
SH
SOLE
27128
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2567
9432
SH
SOLE
9432
0
0
VISA INC
COM CL A
92826C839
18060
90316
SH
SOLE
90316
0
0
WALMART INC
COM
931142103
10748
76819
SH
SOLE
76819
0
0
WASTE MGMT INC DEL
COM
94106L109
9825
86820
SH
SOLE
86820
0
0
WILLIAMS SONOMA INC
COM
969904101
1201
13280
SH
SOLE
13280
0
0
XILINX INC
COM
983919101
2012
19300
SH
SOLE
19300
0
0
XPO LOGISTICS INC
COM
983793100
682
8055
SH
SOLE
8055
0
0
ZIONS BANCORPORATION N A
COM
989701107
700
23940
SH
SOLE
23940
0
0
ZOETIS INC
CL A
98978V103
15279
92394
SH
SOLE
92394
0
0
ZSCALER INC
COM
98980G102
7431
52815
SH
SOLE
52815
0
0