0001014738-18-000001.txt : 20180209 0001014738-18-000001.hdr.sgml : 20180209 20180208203450 ACCESSION NUMBER: 0001014738-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180209 DATE AS OF CHANGE: 20180208 EFFECTIVENESS DATE: 20180209 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: 18587351 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 12-31-2017 12-31-2017 MASTRAPASQUA ASSET MANAGEMENT INC

104 WOODMONT BOULEVARD, SUITE 320 SUITE 320 NASHVILLE TN 37205

13F HOLDINGS REPORT 028-05580 N Mauro Mastrapasqua (615) 244-8400 Mauro Mastrpasqua Nashville TN 02-08-2018 0 138 495222 false INFORMATION TABLE 2 mam4q2017.inftab.xml 3M COCOM88579Y101817134715SHSOLE 3471302ABBOTT LABSCOM0028241006289110195SHSOLE 11019500ABBVIE INCCOM00287Y109122012614SHSOLE 1261400ACTIVISION BLIZZARD INCCOM00507V109202631984SHSOLE 3198400AETNA INC NEWCOM00817Y10817139493SHSOLE 949300AFFILIATED MANAGERS GROUPCOM0082521089284520SHSOLE 452000AGILENT TECHNOLOGIES INCCOM00846U101286842822SHSOLE 4282200AIR LEASE CORPCL A00912X302156532540SHSOLE 3254000AKAMAI TECHNOLOGIES INCCOM00971T101317548807SHSOLE 4880700ALBEMARLE CORPCOM012653101604147231SHSOLE 4723100ALLERGAN PLCSHSG0177J108571834955SHSOLE 3495500ALPHABET INCCAP STK CL A02079K30545354305SHSOLE 430500ALPHABET INCCAP STK CL C02079K10773437017SHSOLE 701700ALTRIA GROUP INCCOM02209S10380911329SHSOLE 1132900AMAZON COM INCCOM02313510699778531SHSOLE 853100AMERICAN ELEC PWR INCCOM0255371017009510SHSOLE 951000AMGEN INCCOM0311621001039659780SHSOLE 5978000APPLE INCCOM0378331001689599837SHSOLE 9983700AT&T INCCOM00206R102101025973SHSOLE 2597300AUTOMATIC DATA PROCESSING INCOM053015103478340812SHSOLE 4081200BANK OF THE OZARKSCOM06390410676615815SHSOLE 1581500BAXTER INTL INCCOM071813109558186335SHSOLE 8633500BCE INCCOM NEW05534B76080816811SHSOLE 1681100BERKSHIRE HATHAWAY INC DELCL B NEW0846707022481250SHSOLE 125000BLACKBERRY LTDCOM09228F10346541600SHSOLE 4160000BLACKROCK INCCOM09247X101789315365SHSOLE 1536500BORGWARNER INCCOM099724106137426888SHSOLE 2688800BRISTOL MYERS SQUIBB COCOM110122108101916635SHSOLE 1663500BROADCOM LTDSHSY09827109371314452SHSOLE 1445200CATERPILLAR INC DELCOM1491231017995070SHSOLE 507000CDW CORPCOM12514G108119917260SHSOLE 1726000CELGENE CORPCOM151020104670964292SHSOLE 6429200CERNER CORPCOM156782104171825486SHSOLE 2548600CHARLES RIV LABS INTL INCCOM1598641078838065SHSOLE 806500CHECK POINT SOFTWARE TECH LTORDM22465104217120951SHSOLE 2095100CHEVRON CORP NEWCOM166764100461136832SHSOLE 3683200CISCO SYS INCCOM17275R1026192161668SHSOLE 16166800COCA COLA COCOM19121610080517550SHSOLE 1755000COMCAST CORP NEWCL A20030N1016437160711SHSOLE 16071100COSTCO WHSL CORP NEWCOM22160K105616933149SHSOLE 3314900CVS HEALTH CORPCOM1266501003044190SHSOLE 419000DISNEY WALT COCOM DISNEY254687106832177395SHSOLE 7739500DOWDUPONT INCCOM26078J1008515119550SHSOLE 11955000DR PEPPER SNAPPLE GROUP INCCOM26138E109130013390SHSOLE 1339000EAGLE MATERIALS INCCOM26969P108135711975SHSOLE 1197500EXXON MOBIL CORPCOM30231G102451854012SHSOLE 5401200FACEBOOK INCCL A30303M1021520786178SHSOLE 8617800FIDELITY NATL INFORMATION SVCOM31620M106612765119SHSOLE 6511900FORD MTR CO DELCOM PAR $0.0134537086042734180SHSOLE 3418000FORTUNE BRANDS HOME & SEC INCOM34964C10682312025SHSOLE 1202500GALLAGHER ARTHUR J & COCOM363576109206232580SHSOLE 3258000GILEAD SCIENCES INCCOM375558103653191169SHSOLE 9116900HALLIBURTON COCOM406216101375376783SHSOLE 7678300HARRIS CORP DELCOM413875105381426924SHSOLE 2692400HD SUPPLY HLDGS INCCOM40416M105140835185SHSOLE 3518500HEXCEL CORP NEWCOM428291108203432890SHSOLE 3289000HILL ROM HLDGS INCCOM431475102108512875SHSOLE 1287500HOLOGIC INCCOM43644010181719115SHSOLE 1911500HOME DEPOT INCCOM437076102971851274SHSOLE 5127400HONEYWELL INTL INCCOM438516106704545935SHSOLE 4593500HOSPITALITY PPTYS TRCOM SH BEN INT44106M10250216830SHSOLE 1683000INTEL CORPCOM45814010010425225854SHSOLE 22585400INTERNATIONAL BUSINESS MACHSCOM4592001014923210SHSOLE 321000INTERNATIONAL FLAVORS&FRAGRACOM45950610113128595SHSOLE 859500INTL PAPER COCOM4601461034597915SHSOLE 791500INTUITCOM461202103184111663SHSOLE 1166300IQVIA HLDGS INCCOM46266C105436244556SHSOLE 4455600IRON MTN INC NEWCOM46284V1013419030SHSOLE 903000ISHARES INCMSCI BRIC INDX4642866574109210SHSOLE 921000ISHARES INCMSCI PAC JP ETF4642866653537375SHSOLE 737500ISHARES TRLATN AMER 40 ETF46428739044713090SHSOLE 1309000JOHNSON & JOHNSONCOM4781601048606155SHSOLE 615500KEYSIGHT TECHNOLOGIES INCCOM49338L103111926895SHSOLE 2689500KIMBERLY CLARK CORPCOM4943681037736403SHSOLE 640300KRAFT HEINZ COCOM5007541065837501SHSOLE 750100L3 TECHNOLOGIES INCCOM502413107309515646SHSOLE 1564600LILLY ELI & COCOM5324571087789210SHSOLE 921000LOCKHEED MARTIN CORPCOM539830109680521198SHSOLE 2119800LOWES COS INCCOM548661107242426085SHSOLE 2608500MARSH & MCLENNAN COS INCCOM571748102704186507SHSOLE 8650700MARTIN MARIETTA MATLS INCCOM573284106676730615SHSOLE 3061500MASCO CORPCOM574599106192943905SHSOLE 4390500MCDONALDS CORPCOM5801351019785681SHSOLE 568100MERCK & CO INCCOM58933Y105464282495SHSOLE 8249500MICROCHIP TECHNOLOGY INCCOM59501710412701144531SHSOLE 14453100MICROSOFT CORPCOM59491810417740207394SHSOLE 20739400NASDAQ INCCOM631103108366547703SHSOLE 4770300NATIONAL RETAIL PPTYS INCCOM63741710650411695SHSOLE 1169500NIKE INCCL B6541061039809156832SHSOLE 15683200NORTHROP GRUMMAN CORPCOM666807102677122061SHSOLE 2206100NVIDIA CORPCOM67066G1041432574032SHSOLE 7403200NXP SEMICONDUCTORS N VCOMN6596X109204017427SHSOLE 1742700ORBITAL ATK INCCOM68557N103159112100SHSOLE 1210000PACKAGING CORP AMERCOM695156109153612745SHSOLE 1274500PALO ALTO NETWORKS INCCOM697435105186912894SHSOLE 1289400PAYCHEX INCCOM704326107609489509SHSOLE 8950900PEPSICO INCCOM713448108581848516SHSOLE 4851600PERKINELMER INCCOM714046109146820075SHSOLE 2007500PFIZER INCCOM717081103100027602SHSOLE 2760200PLANET FITNESS INCCL A72703H10177822465SHSOLE 2246500PPL CORPCOM69351T10641513385SHSOLE 1338500PROCTER AND GAMBLE COCOM7427181096877480SHSOLE 748000PUBLIC STORAGECOM74460D1094692245SHSOLE 224500RAYTHEON COCOM NEW755111507994152917SHSOLE 5291700RED HAT INCCOM756577102404833706SHSOLE 3370600ROCKWELL COLLINS INCCOM77434110112078900SHSOLE 890000SALESFORCE COM INCCOM79466L302236523130SHSOLE 2313000SCHWAB CHARLES CORP NEWCOM8085131055779112501SHSOLE 11250100SEALED AIR CORP NEWCOM81211K100194839515SHSOLE 3951500SMITH A OCOM831865209232437925SHSOLE 3792500SNAP ON INCCOM833034101190610935SHSOLE 1093500SOUTHERN COCOM84258710765213568SHSOLE 1356800SPDR S&P 500 ETF TRTR UNIT78462F1037262721SHSOLE 272100STARBUCKS CORPCOM8552441097112123848SHSOLE 12384800STARWOOD PPTY TR INCCOM85571B10537617600SHSOLE 1760000STATE STR CORPCOM8574771035735875SHSOLE 587500STERIS PLCSHS USDG84720104115713225SHSOLE 1322500STRYKER CORPCOM8636671012321500SHSOLE 150000SUNTRUST BKS INCCOM867914103337352215SHSOLE 5221500TARGET CORPCOM87612E1064817375SHSOLE 737500TELEFLEX INCCOM879369106264710640SHSOLE 1064000TERADYNE INCCOM880770102295170483SHSOLE 7048300THERMO FISHER SCIENTIFIC INCCOM883556102703437045SHSOLE 3704500TJX COS INC NEWCOM87254010998412875SHSOLE 1287500TUPPERWARE BRANDS CORPCOM8998961045358535SHSOLE 853500UNITED TECHNOLOGIES CORPCOM913017109947674277SHSOLE 7427700UNIVERSAL HLTH SVCS INCCL B913903100150613290SHSOLE 1329000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858300865525SHSOLE 6552500VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438583547885SHSOLE 788500VERIZON COMMUNICATIONS INCCOM92343V10470013221SHSOLE 1322100VISA INCCOM CL A92826C8391089995583SHSOLE 9558300WAL-MART STORES INCCOM931142103676168468SHSOLE 6846800WASTE MGMT INC DELCOM94106L109618171625SHSOLE 7162500WELLS FARGO CO NEWCOM9497461012003300SHSOLE 330000WOODWARD INCCOM980745103115315065SHSOLE 1506500XILINX INCCOM983919101124518466SHSOLE 1846600ZIONS BANCORPORATIONCOM98970110790417785SHSOLE 1778500ZOETIS INCCL A98978V103557877436SHSOLE 7743600