0001014738-21-000001.txt : 20210202
0001014738-21-000001.hdr.sgml : 20210202
20210202104902
ACCESSION NUMBER: 0001014738-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210202
DATE AS OF CHANGE: 20210202
EFFECTIVENESS DATE: 20210202
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: 21579484
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
12-31-2020
12-31-2020
MASTRAPASQUA ASSET MANAGEMENT INC
104 WOODMONT BOULEVARD, SUITE 320
SUITE 320
NASHVILLE
TN
37205
13F HOLDINGS REPORT
028-05580
N
Jennifer Sullivan
CCO
503-387-9739
Jennifer Sullivan
Youngsville
NC
02-02-2021
0
143
760149
false
INFORMATION TABLE
2
mam_4q2020.inftbl.xml
ABBOTT LABS
COM
002824100
11837
108111
SH
SOLE
108111
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2060
22182
SH
SOLE
22182
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3758
31713
SH
SOLE
31713
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
4703
44797
SH
SOLE
44797
0
0
ALPHABET INC
CAP STK CL A
02079K305
4317
2463
SH
SOLE
2463
0
0
ALPHABET INC
CAP STK CL C
02079K107
14101
8049
SH
SOLE
8049
0
0
AMAZON COM INC
COM
023135106
27212
8355
SH
SOLE
8355
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
497
5966
SH
SOLE
5966
0
0
AMGEN INC
COM
031162100
13399
58278
SH
SOLE
58278
0
0
APPLE INC
COM
037833100
42839
322853
SH
SOLE
322853
0
0
AT&T INC
COM
00206R102
993
34534
SH
SOLE
34534
0
0
ATLASSIAN CORP PLC
CL A
G06242104
269
1150
SH
SOLE
1150
0
0
BAXTER INTL INC
COM
071813109
7052
87888
SH
SOLE
87888
0
0
BECTON DICKINSON & CO
COM
075887109
4575
18283
SH
SOLE
18283
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
290
1250
SH
SOLE
1250
0
0
BK OF AMERICA CORP
COM
060505104
4754
156835
SH
SOLE
156835
0
0
BLACKBERRY LTD
COM
09228F103
75
11300
SH
SOLE
11300
0
0
BLACKROCK INC
COM
09247X101
10386
14394
SH
SOLE
14394
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
1196
18458
SH
SOLE
18458
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
15004
172102
SH
SOLE
172102
0
0
BORGWARNER INC
COM
099724106
841
21770
SH
SOLE
21770
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1216
19604
SH
SOLE
19604
0
0
BROADCOM INC
COM
11135F101
13917
31785
SH
SOLE
31785
0
0
BRUKER CORP
COM
116794108
727
13435
SH
SOLE
13435
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1684
27936
SH
SOLE
27936
0
0
CATALENT INC
COM
148806102
1247
11978
SH
SOLE
11978
0
0
CATERPILLAR INC
COM
149123101
982
5395
SH
SOLE
5395
0
0
CDW CORP
COM
12514G108
2323
17627
SH
SOLE
17627
0
0
CHARLES RIV LABS INTL INC
COM
159864107
3176
12713
SH
SOLE
12713
0
0
CHURCH & DWIGHT INC
COM
171340102
2015
23105
SH
SOLE
23105
0
0
CITIGROUP INC
COM NEW
172967424
1215
19705
SH
SOLE
19705
0
0
COCA COLA CO
COM
191216100
1176
21443
SH
SOLE
21443
0
0
COMCAST CORP NEW
CL A
20030N101
10324
197029
SH
SOLE
197029
0
0
COSTCO WHSL CORP NEW
COM
22160K105
12122
32172
SH
SOLE
32172
0
0
CSX CORP
COM
126408103
2112
23272
SH
SOLE
23272
0
0
CULLEN FROST BANKERS INC
COM
229899109
437
5015
SH
SOLE
5015
0
0
DOW INC
COM
260557103
635
11438
SH
SOLE
11438
0
0
F5 NETWORKS INC
COM
315616102
1765
10030
SH
SOLE
10030
0
0
FACEBOOK INC
CL A
30303M102
21502
78716
SH
SOLE
78716
0
0
FAIR ISAAC CORP
COM
303250104
3889
7609
SH
SOLE
7609
0
0
FASTENAL CO
COM
311900104
4000
81925
SH
SOLE
81925
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
8964
63369
SH
SOLE
63369
0
0
FIFTH THIRD BANCORP
COM
316773100
1090
39545
SH
SOLE
39545
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4360
35243
SH
SOLE
35243
0
0
GENERAL DYNAMICS CORP
COM
369550108
654
4395
SH
SOLE
4395
0
0
GENERAL MLS INC
COM
370334104
719
12225
SH
SOLE
12225
0
0
GLOBAL PMTS INC
COM
37940X102
14621
67871
SH
SOLE
67871
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7486
28386
SH
SOLE
28386
0
0
GUARDANT HEALTH INC
COM
40131M109
1342
10409
SH
SOLE
10409
0
0
HERSHEY CO
COM
427866108
779
5115
SH
SOLE
5115
0
0
HILL ROM HLDGS INC
COM
431475102
1389
14182
SH
SOLE
14182
0
0
HOME DEPOT INC
COM
437076102
13961
52560
SH
SOLE
52560
0
0
HONEYWELL INTL INC
COM
438516106
9999
47011
SH
SOLE
47011
0
0
II-VI INC
COM
902104108
7046
92763
SH
SOLE
92763
0
0
ILLUMINA INC
COM
452327109
1966
5313
SH
SOLE
5313
0
0
INTEL CORP
COM
458140100
296
5940
SH
SOLE
5940
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
895
7108
SH
SOLE
7108
0
0
INTUIT
COM
461202103
3271
8612
SH
SOLE
8612
0
0
IQVIA HLDGS INC
COM
46266C105
10930
61004
SH
SOLE
61004
0
0
ISHARES INC
MSCI BRIC INDX
464286657
272
5200
SH
SOLE
5200
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
212
7220
SH
SOLE
7220
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
291
1207
SH
SOLE
1207
0
0
ISHARES TR
SHORT TREAS BD
464288679
3336
30185
SH
SOLE
30185
0
0
JACOBS ENGR GROUP INC
COM
469814107
272
2500
SH
SOLE
2500
0
0
JOHNSON & JOHNSON
COM
478160104
921
5850
SH
SOLE
5850
0
0
JPMORGAN CHASE & CO
COM
46625H100
1372
10799
SH
SOLE
10799
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1460
7153
SH
SOLE
7153
0
0
KELLOGG CO
COM
487836108
547
8795
SH
SOLE
8795
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3685
27901
SH
SOLE
27901
0
0
KIMBERLY-CLARK CORP
COM
494368103
985
7303
SH
SOLE
7303
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
831
19875
SH
SOLE
19875
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3528
18665
SH
SOLE
18665
0
0
LEIDOS HOLDINGS INC
COM
525327102
9028
85885
SH
SOLE
85885
0
0
LHC GROUP INC
COM
50187A107
2342
10979
SH
SOLE
10979
0
0
LILLY ELI & CO
COM
532457108
1860
11018
SH
SOLE
11018
0
0
LOCKHEED MARTIN CORP
COM
539830109
12642
35614
SH
SOLE
35614
0
0
LOWES COS INC
COM
548661107
2886
17980
SH
SOLE
17980
0
0
LUMENTUM HLDGS INC
COM
55024U109
1120
11815
SH
SOLE
11815
0
0
M & T BK CORP
COM
55261F104
805
6322
SH
SOLE
6322
0
0
MARSH & MCLENNAN COS INC
COM
571748102
10663
91136
SH
SOLE
91136
0
0
MASCO CORP
COM
574599106
2506
45628
SH
SOLE
45628
0
0
MCDONALDS CORP
COM
580135101
7545
35163
SH
SOLE
35163
0
0
MERCK & CO. INC
COM
58933Y105
1253
15320
SH
SOLE
15320
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
11370
82326
SH
SOLE
82326
0
0
MICROSOFT CORP
COM
594918104
39673
178369
SH
SOLE
178369
0
0
MORGAN STANLEY
COM NEW
617446448
430
6270
SH
SOLE
6270
0
0
NASDAQ INC
COM
631103108
7812
58850
SH
SOLE
58850
0
0
NIKE INC
CL B
654106103
12338
87214
SH
SOLE
87214
0
0
NORFOLK SOUTHN CORP
COM
655844108
10715
45097
SH
SOLE
45097
0
0
NORTHROP GRUMMAN CORP
COM
666807102
7413
24326
SH
SOLE
24326
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
545
5770
SH
SOLE
5770
0
0
NVIDIA CORPORATION
COM
67066G104
19872
38055
SH
SOLE
38055
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
9020
56727
SH
SOLE
56727
0
0
OSHKOSH CORP
COM
688239201
820
9530
SH
SOLE
9530
0
0
PALO ALTO NETWORKS INC
COM
697435105
2259
6355
SH
SOLE
6355
0
0
PAYCHEX INC
COM
704326107
1271
13645
SH
SOLE
13645
0
0
PEGASYSTEMS INC
COM
705573103
1464
10985
SH
SOLE
10985
0
0
PEPSICO INC
COM
713448108
8563
57743
SH
SOLE
57743
0
0
PERKINELMER INC
COM
714046109
3034
21140
SH
SOLE
21140
0
0
PFIZER INC
COM
717081103
1245
33834
SH
SOLE
33834
0
0
PROCTER AND GAMBLE CO
COM
742718109
9440
67843
SH
SOLE
67843
0
0
PUBLIC STORAGE
COM
74460D109
685
2968
SH
SOLE
2968
0
0
QORVO INC
COM
74736K101
1240
7459
SH
SOLE
7459
0
0
QUALCOMM INC
COM
747525103
3585
23536
SH
SOLE
23536
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
839
7043
SH
SOLE
7043
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
13854
193733
SH
SOLE
193733
0
0
SALESFORCE COM INC
COM
79466L302
3685
16558
SH
SOLE
16558
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
370
4066
SH
SOLE
4066
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
2076
21935
SH
SOLE
21935
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
6036
39485
SH
SOLE
39485
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
451
1207
SH
SOLE
1207
0
0
STARBUCKS CORP
COM
855244109
201
1876
SH
SOLE
1876
0
0
STATE STR CORP
COM
857477103
415
5700
SH
SOLE
5700
0
0
STERIS PLC
SHS USD
G8473T100
2685
14165
SH
SOLE
14165
0
0
STRYKER CORPORATION
COM
863667101
368
1500
SH
SOLE
1500
0
0
SYNOPSYS INC
COM
871607107
1220
4707
SH
SOLE
4707
0
0
TARGET CORP
COM
87612E106
2364
13392
SH
SOLE
13392
0
0
TELEFLEX INCORPORATED
COM
879369106
4981
12102
SH
SOLE
12102
0
0
TERADYNE INC
COM
880770102
240
2000
SH
SOLE
2000
0
0
TEXTRON INC
COM
883203101
2129
44050
SH
SOLE
44050
0
0
THE TRADE DESK INC
COM CL A
88339J105
12060
15056
SH
SOLE
15056
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
17583
37750
SH
SOLE
37750
0
0
TRACTOR SUPPLY CO
COM
892356106
2489
17706
SH
SOLE
17706
0
0
TRADEWEB MKTS INC
CL A
892672106
3356
53746
SH
SOLE
53746
0
0
TRITON INTL LTD
CL A
G9078F107
1684
34705
SH
SOLE
34705
0
0
UNION PAC CORP
COM
907818108
1058
5080
SH
SOLE
5080
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
9542
56660
SH
SOLE
56660
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1970
14329
SH
SOLE
14329
0
0
US BANCORP DEL
COM NEW
902973304
8774
188330
SH
SOLE
188330
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1503
30000
SH
SOLE
30000
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3607
76410
SH
SOLE
76410
0
0
VEEVA SYS INC
CL A COM
922475108
4866
17872
SH
SOLE
17872
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1381
23498
SH
SOLE
23498
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2218
9386
SH
SOLE
9386
0
0
VISA INC
COM CL A
92826C839
19163
87612
SH
SOLE
87612
0
0
WALMART INC
COM
931142103
11106
77043
SH
SOLE
77043
0
0
WASTE MGMT INC DEL
COM
94106L109
9807
83161
SH
SOLE
83161
0
0
WILLIAMS SONOMA INC
COM
969904101
999
9805
SH
SOLE
9805
0
0
XILINX INC
COM
983919101
7127
50273
SH
SOLE
50273
0
0
XPO LOGISTICS INC
COM
983793100
2397
20110
SH
SOLE
20110
0
0
ZIONS BANCORPORATION N A
COM
989701107
913
21020
SH
SOLE
21020
0
0
ZOETIS INC
CL A
98978V103
15008
90684
SH
SOLE
90684
0
0
ZSCALER INC
COM
98980G102
10078
50462
SH
SOLE
50462
0
0