0001014738-14-000003.txt : 20140818 0001014738-14-000003.hdr.sgml : 20140818 20140818142454 ACCESSION NUMBER: 0001014738-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140818 DATE AS OF CHANGE: 20140818 EFFECTIVENESS DATE: 20140818 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: 141048768 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 primary_doc.xml 13F-HR LIVE false false false 0001014738 XXXXXXXX 06-30-2014 06-30-2014 MASTRAPASQUA ASSET MANAGEMENT INC
814 CHURCH ST SUITE 600 NASHVILLE TN 37203
13F HOLDINGS REPORT 028-05580 N
Julie Lewis Chief Compliance Officer 210-353-0533 Julie Lewis San Antonio TX 08-15-2014 0 149 434778 false
INFORMATION TABLE 2 mam2q2014.inftab.xml 3M COCOM88579Y101655745777SHSOLE 4577700AARONS INCCOM PAR $0.5000253530048913715SHSOLE 1371500ABBOTT LABSCOM0028241004402107625SHSOLE 10762500ABBVIE INCCOM00287Y1094688285SHSOLE 828500ACTAVIS PLCSHSG0083B108717832180SHSOLE 3218000ACTIVISION BLIZZARD INCCOM00507V109203491195SHSOLE 9119500AGILENT TECHNOLOGIES INCCOM00846U101197334373SHSOLE 3437300ALTERA CORPCOM021441100121034800SHSOLE 3480000ALTRIA GROUP INCCOM02209S1033698800SHSOLE 880000AMDOCS LTDSHSG02602103413989336SHSOLE 8933600AMERICAN ELEC PWR INCCOM0255371013716660SHSOLE 666000AMERICAN RLTY CAP PPTYS INCCOM02917T10422417905SHSOLE 1790500AMGEN INCCOM031162100908276726SHSOLE 7672600APPLE INCCOM03783310014431155296SHSOLE 15529600APPLIED MATLS INCCOM038222105210693291SHSOLE 9329100ASPEN TECHNOLOGY INCCOM04532710398021130SHSOLE 2113000AT&T INCCOM00206R10289725371SHSOLE 2537100BCE INCCOM NEW05534B7603006605SHSOLE 660500BLACKROCK INCCOM09247X101659420630SHSOLE 2063000BP PLCSPONSORED ADR0556221042434610SHSOLE 461000BRISTOL MYERS SQUIBB COCOM11012210858812120SHSOLE 1212000BROADCOM CORPCL A111320107176947673SHSOLE 4767300CAMERON INTERNATIONAL CORPCOM13342B105166724611SHSOLE 2461100CARLISLE COS INCCOM142339100108912575SHSOLE 1257500CATERPILLAR INC DELCOM149123101424939104SHSOLE 3910400CBOE HLDGS INCCOM12503M10887717815SHSOLE 1781500CBRE GROUP INCCL A12504L109310797015SHSOLE 9701500CELGENE CORPCOM151020104142216556SHSOLE 1655600CENTERPOINT ENERGY INCCOM15189T10729111380SHSOLE 1138000CERNER CORPCOM156782104182035271SHSOLE 3527100CHECK POINT SOFTWARE TECH LTORDM22465104175626202SHSOLE 2620200CHEVRON CORP NEWCOM166764100549542094SHSOLE 4209400CHICAGO BRIDGE & IRON CO N VCOM167250109109216015SHSOLE 1601500COCA COLA COCOM1912161002485858SHSOLE 585800COMCAST CORP NEWCL A20030N1016706124920SHSOLE 12492000CONOCOPHILLIPSCOM20825C1044224919SHSOLE 491900CULLEN FROST BANKERS INCCOM229899109200725275SHSOLE 2527500CVS CAREMARK CORPORATIONCOM1266501009373124352SHSOLE 12435200CYTEC INDS INCCOM232820100125211880SHSOLE 1188000DARDEN RESTAURANTS INCCOM2371941052365110SHSOLE 511000DICKS SPORTING GOODS INCCOM25339310280317245SHSOLE 1724500DISNEY WALT COCOM DISNEY254687106853399534SHSOLE 9953400DONALDSON INCCOM25765110999923595SHSOLE 2359500DONNELLEY R R & SONS COCOM25786710125014735SHSOLE 1473500DOW CHEM COCOM2605431035393104801SHSOLE 10480100DR PEPPER SNAPPLE GROUP INCCOM26138E10988215060SHSOLE 1506000DU PONT E I DE NEMOURS & COCOM2635341096719102668SHSOLE 10266800DUKE ENERGY CORP NEWCOM NEW26441C2042243016SHSOLE 301600E M C CORP MASSCOM268648102208979374SHSOLE 7937400ECOLAB INCCOM278865100720464700SHSOLE 6470000ENSCO PLCSHS CLASS AG3157S1062805035SHSOLE 503500EXXON MOBIL CORPCOM30231G102385938328SHSOLE 3832800F M C CORPCOM NEW302491303131618490SHSOLE 1849000FIDELITY NATL INFORMATION SVCOM31620M106501491591SHSOLE 9159100FLUOR CORP NEWCOM343412102609979302SHSOLE 7930200GALLAGHER ARTHUR J & COCOM363576109136329240SHSOLE 2924000GENERAL ELECTRIC COCOM36960410343016363SHSOLE 1636300GENUINE PARTS COCOM372460105111712720SHSOLE 1272000GILEAD SCIENCES INCCOM3755581039478114321SHSOLE 11432100GOOGLE INCCL A38259P50842747311SHSOLE 731100GOOGLE INCCL C38259P70644027651SHSOLE 765110HARMAN INTL INDS INCCOM413086109153814320SHSOLE 1432000HCP INCCOM40414L1092004825SHSOLE 482500HD SUPPLY HLDGS INCCOM40416M105110338845SHSOLE 3884500HEXCEL CORP NEWCOM42829110866316215SHSOLE 1621500HOME DEPOT INCCOM4370761028284102326SHSOLE 10232600HONEYWELL INTL INCCOM438516106532457278SHSOLE 5727800HOSPITALITY PPTYS TRCOM SH BEN INT44106M10230510030SHSOLE 1003000IAC INTERACTIVECORPCOM PAR $.00144919P508324846924SHSOLE 4692400INTEL CORPCOM4581401007885255159SHSOLE 25515900INTERNATIONAL BUSINESS MACHSCOM459200101364220092SHSOLE 2009200JACOBS ENGR GROUP INC DELCOM469814107108920446SHSOLE 2044600JOHNSON & JOHNSONCOM4781601044324125SHSOLE 412500KATE SPADE & COCOM485865109153240186SHSOLE 4018600KIMBERLY CLARK CORPCOM4943681034674195SHSOLE 419500KLA-TENCOR CORPCOM482480100673692736SHSOLE 9273600KRAFT FOODS GROUP INCCOM50076Q1063565940SHSOLE 594000LIBERTY INTERACTIVE CORPINT COM SER A53071M104134045620SHSOLE 4562000LILLY ELI & COCOM5324571084226785SHSOLE 678500LINEAR TECHNOLOGY CORPCOM535678106328169711SHSOLE 6971100LOCKHEED MARTIN CORPCOM5398301095033130SHSOLE 313000LORILLARD INCCOM5441471015949750SHSOLE 975000LOWES COS INCCOM548661107125326113SHSOLE 2611300MARSH & MCLENNAN COS INCCOM5717481026296121493SHSOLE 12149300MASCO CORPCOM5745991062598117026SHSOLE 11702600MCDONALDS CORPCOM5801351014224188SHSOLE 418800MICROCHIP TECHNOLOGY INCCOM5950171048440172919SHSOLE 17291900MICROSOFT CORPCOM59491810410610254440SHSOLE 25444000MONSANTO CO NEWCOM61166W101948276015SHSOLE 7601500NATIONAL OILWELL VARCO INCCOM6370711018335101211SHSOLE 10121100NIELSEN N VCOMN632181064873100646SHSOLE 10064600NIKE INCCL B654106103742295702SHSOLE 9570200NORDSTROM INCCOM655664100102215045SHSOLE 1504500NOVARTIS A GSPONSORED ADR66987V109644371167SHSOLE 7116700NXP SEMICONDUCTORS N VCOMN6596X109172726090SHSOLE 2609000O REILLY AUTOMOTIVE INC NEWCOM67103H10714479609SHSOLE 960900OCEANEERING INTL INCCOM675232102110514145SHSOLE 1414500OGE ENERGY CORPCOM67083710346912000SHSOLE 1200000ORACLE CORPCOM68389X1055737141555SHSOLE 14155500PACKAGING CORP AMERCOM69515610995913415SHSOLE 1341500PARKER HANNIFIN CORPCOM701094104744959248SHSOLE 5924800PAYCHEX INCCOM7043261073538505SHSOLE 850500PENSKE AUTOMOTIVE GRP INCCOM70959W103145129305SHSOLE 2930500PENTAIR PLCSHSG7S00T104188326109SHSOLE 2610900PEPSICO INCCOM7134481082953300SHSOLE 330000PERKINELMER INCCOM71404610999221175SHSOLE 2117500PETSMART INCCOM71676810695415955SHSOLE 1595500PITNEY BOWES INCCOM72447910037513565SHSOLE 1356500PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031053656085SHSOLE 608500POLARIS INDS INCCOM731068102181513933SHSOLE 1393300PPL CORPCOM69351T1063168900SHSOLE 890000PRAXAIR INCCOM74005P104817261523SHSOLE 6152300PRICE T ROWE GROUP INCCOM74144T108468955552SHSOLE 5555200PROCTER & GAMBLE COCOM7427181093814850SHSOLE 485000PUBLIC STORAGECOM74460D1092641540SHSOLE 154000PULTE GROUP INCCOM7458671014159206214SHSOLE 20621400QUALCOMM INCCOM7475251039703122517SHSOLE 12251700RAYTHEON COCOM NEW755111507397943132SHSOLE 4313200RESTORATION HARDWARE HLDGS ICOM761283100100810829SHSOLE 1082900REYNOLDS AMERICAN INCCOM7617131063896440SHSOLE 644000ROCKWELL AUTOMATION INCCOM773903109303524246SHSOLE 2424600ROCKWOOD HLDGS INCCOM774415103114015010SHSOLE 1501000RYDER SYS INCCOM783549108104311835SHSOLE 1183500SALESFORCE COM INCCOM79466L302106418305SHSOLE 1830500SCANA CORP NEWCOM80589M1023306135SHSOLE 613500SCHLUMBERGER LTDCOM806857108909777127SHSOLE 7712700SEADRILL LIMITEDSHSG7945E1053248117SHSOLE 811700SEALED AIR CORP NEWCOM81211K100157145990SHSOLE 4599000SEASPAN CORPSHSY7563810934414709SHSOLE 1470900SMITH A OCOM831865209160732405SHSOLE 3240500SNAP ON INCCOM833034101146412350SHSOLE 1235000SOUTHERN COCOM8425871072435350SHSOLE 535000STARBUCKS CORPCOM85524410910755138989SHSOLE 13898900STARWOOD HOTELS&RESORTS WRLDCOM85590A4018570106046SHSOLE 10604600STATE STR CORPCOM8574771035007433SHSOLE 743300TAL INTL GROUP INCCOM8740831082235020SHSOLE 502000TELEFLEX INCCOM879369106130012310SHSOLE 1231000TEREX CORP NEWCOM880779103119128980SHSOLE 2898000THERMO FISHER SCIENTIFIC INCCOM883556102568948214SHSOLE 4821400TREX CO INCCOM89531P10545815900SHSOLE 1590000TRINITY INDS INCCOM896522109303569435SHSOLE 6943500UNITED TECHNOLOGIES CORPCOM913017109686559462SHSOLE 5946200UNIVERSAL HLTH SVCS INCCL B913903100148915545SHSOLE 1554500VALSPAR CORPCOM920355104118615570SHSOLE 1557000VERIZON COMMUNICATIONS INCCOM92343V1046031123259SHSOLE 12325900VISA INCCOM CL A92826C839675932079SHSOLE 3207900WASTE MGMT INC DELCOM94106L1093577985SHSOLE 798500WHIRLPOOL CORPCOM96332010612388890SHSOLE 889000XILINX INCCOM983919101105322249SHSOLE 2224900