0001014738-19-000001.txt : 20190212 0001014738-19-000001.hdr.sgml : 20190212 20190212134019 ACCESSION NUMBER: 0001014738-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 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: 19589717 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 false false 0001014738 XXXXXXXX 12-31-2018 12-31-2018 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 Mastrapasqua Nashville TN 02-12-2019 0 126 449917 false INFORMATION TABLE 2 mam4q2018.inftab.xml 3M COCOM88579Y101698636667SHSOLE 3666700ABBOTT LABSCOM0028241008072111598SHSOLE 11159800ABBVIE INCCOM00287Y109109111844SHSOLE 1184400ACTIVISION BLIZZARD INCCOM00507V109127027257SHSOLE 2725700AGILENT TECHNOLOGIES INCCOM00846U101253937630SHSOLE 3763000AIR LEASE CORPCL A00912X302126241760SHSOLE 4176000AKAMAI TECHNOLOGIES INCCOM00971T101301949426SHSOLE 4942600ALLERGAN PLCSHSG0177J108415231063SHSOLE 3106300ALPHABET INCCAP STK CL A02079K30538953727SHSOLE 372700ALPHABET INCCAP STK CL C02079K10775557295SHSOLE 729500AMAZON COM INCCOM023135106123898248SHSOLE 824800AMERICAN ELEC PWR INCCOM0255371016979325SHSOLE 932500AMGEN INCCOM0311621001172460225SHSOLE 6022500APPLE INCCOM0378331001389988114SHSOLE 8811400AT&T INCCOM00206R10275926598SHSOLE 2659800AUTOMATIC DATA PROCESSING INCOM053015103540441209SHSOLE 4120900BAXTER INTL INCCOM071813109596790654SHSOLE 9065400BERKSHIRE HATHAWAY INC DELCL B NEW0846707022551250SHSOLE 125000BIOGEN INCCOM09062X103510716972SHSOLE 1697200BLACKBERRY LTDCOM09228F103842118380SHSOLE 11838000BLACKBERRY LTDCOM09228F103314000SHCallSOLE 1400000BLACKROCK INCCOM09247X101579114741SHSOLE 1474100BOOZ ALLEN HAMILTON HLDG CORCL A0995021067089157297SHSOLE 15729700BRISTOL MYERS SQUIBB COCOM11012210868813240SHSOLE 1324000BROADCOM INCCOM11135F101345813602SHSOLE 1360200BWX TECHNOLOGIES INCCOM05605H10063116505SHSOLE 1650500CATERPILLAR INC DELCOM1491231016184860SHSOLE 486000CDW CORPCOM12514G108155219150SHSOLE 1915000CHARLES RIV LABS INTL INCCOM159864107152113435SHSOLE 1343500CHEVRON CORP NEWCOM166764100481044206SHSOLE 4420600CHURCH & DWIGHT INCCOM171340102158824150SHSOLE 2415000CISCO SYS INCCOM17275R1027765179198SHSOLE 17919800COCA COLA COCOM19121610085318025SHSOLE 1802500COMCAST CORP NEWCL A20030N1015682166864SHSOLE 16686400CONSTELLATION BRANDS INCCL A21036P108281517501SHSOLE 1750100COSTCO WHSL CORP NEWCOM22160K105670532915SHSOLE 3291500CVS HEALTH CORPCOM12665010071010837SHSOLE 1083700DISNEY WALT COCOM DISNEY254687106800072958SHSOLE 7295800DOWDUPONT INCCOM26078J1006357118875SHSOLE 11887500EXXON MOBIL CORPCOM30231G10273210727SHSOLE 1072700FACEBOOK INCCL A30303M1021058280718SHSOLE 8071800FAIR ISAAC CORPCOM30325010413237075SHSOLE 707500FIDELITY NATL INFORMATION SVCOM31620M106660164374SHSOLE 6437400GALLAGHER ARTHUR J & COCOM363576109252034195SHSOLE 3419500GILEAD SCIENCES INCCOM375558103537885982SHSOLE 8598200HARRIS CORP DELCOM413875105359126669SHSOLE 2666900HD SUPPLY HLDGS INCCOM40416M105153440875SHSOLE 4087500HEXCEL CORP NEWCOM428291108201035060SHSOLE 3506000HILL ROM HLDGS INCCOM431475102131314830SHSOLE 1483000HOME DEPOT INCCOM437076102870350652SHSOLE 5065200HONEYWELL INTL INCCOM438516106602145565SHSOLE 4556500HOSPITALITY PPTYS TRCOM SH BEN INT44106M10240216855SHSOLE 1685500ILLUMINA INCCOM45232710910693565SHSOLE 356500INTEL CORPCOM45814010010276218964SHSOLE 21896400INTERNATIONAL BUSINESS MACHSCOM4592001014984385SHSOLE 438500INTL PAPER COCOM4601461033087620SHSOLE 762000INTUITCOM461202103200610190SHSOLE 1019000INVESCO QQQ TRUNIT SER 146090E1039336048SHSOLE 604800IQVIA HLDGS INCCOM46266C105654556339SHSOLE 5633900IRON MTN INC NEWCOM46284V10136911400SHSOLE 1140000ISHARES TRLATN AMER 40 ETF4642873902237220SHSOLE 722000JAZZ PHARMACEUTICALS PLCSHS USDG508711055974820SHSOLE 482000JOHNSON & JOHNSONCOM478160104448434745SHSOLE 3474500JPMORGAN CHASE & COCOM46625H1006156301SHSOLE 630100KEYSIGHT TECHNOLOGIES INCCOM49338L103185529885SHSOLE 2988500KIMBERLY CLARK CORPCOM4943681037496573SHSOLE 657300L3 TECHNOLOGIES INCCOM502413107265715299SHSOLE 1529900LHC GROUP INCCOM50187A107101510810SHSOLE 1081000LILLY ELI & COCOM53245710810679220SHSOLE 922000LOCKHEED MARTIN CORPCOM539830109555221204SHSOLE 2120400LOWES COS INCCOM548661107209822716SHSOLE 2271600MARSH & MCLENNAN COS INCCOM571748102710689115SHSOLE 8911500MARTIN MARIETTA MATLS INCCOM573284106523630465SHSOLE 3046500MASCO CORPCOM574599106140548060SHSOLE 4806000MCDONALDS CORPCOM580135101550531002SHSOLE 3100200MERCK & CO INCCOM58933Y105104813710SHSOLE 1371000MICROCHIP TECHNOLOGY INCCOM595017104595582798SHSOLE 8279800MICROSOFT CORPCOM59491810419522192201SHSOLE 19220100NASDAQ INCCOM631103108423751944SHSOLE 5194400NATIONAL RETAIL PPTYS INCCOM63741710652010710SHSOLE 1071000NIKE INCCL B654106103668990214SHSOLE 9021400NORTHROP GRUMMAN CORPCOM666807102600524523SHSOLE 2452300NVIDIA CORPCOM67066G104638647833SHSOLE 4783300NXP SEMICONDUCTORS N VCOMN6596X109537073281SHSOLE 7328100NXP SEMICONDUCTORS N VCOMN6596X1091500SHCallSOLE 50000PACKAGING CORP AMERCOM695156109119114270SHSOLE 1427000PALO ALTO NETWORKS INCCOM697435105237712621SHSOLE 1262100PAYCHEX INCCOM70432610773011205SHSOLE 1120500PEPSICO INCCOM713448108547149519SHSOLE 4951900PERKINELMER INCCOM714046109180622990SHSOLE 2299000PFIZER INCCOM717081103106924487SHSOLE 2448700PLANET FITNESS INCCL A72703H101283852915SHSOLE 5291500PPL CORPCOM69351T10636212765SHSOLE 1276500PROCTER AND GAMBLE COCOM742718109432347028SHSOLE 4702800PUBLIC STORAGECOM74460D1094602275SHSOLE 227500QUALCOMM INCCOM74752510377213570SHSOLE 1357000RAYTHEON COCOM NEW755111507825553827SHSOLE 5382700SALESFORCE COM INCCOM79466L302274820066SHSOLE 2006600SCHWAB CHARLES CORP NEWCOM8085131054738114097SHSOLE 11409700SEALED AIR CORP NEWCOM81211K100164947325SHSOLE 4732500SMITH A OCOM831865209178341750SHSOLE 4175000SMUCKER J M COCOM NEW832696405124113275SHSOLE 1327500SPDR S&P 500 ETF TRTR UNIT78462F103515920642SHSOLE 2064200SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109126817590SHSOLE 1759000STATE STR CORPCOM8574771033715875SHSOLE 587500STERIS PLCSHS USDG84720104160815045SHSOLE 1504500STRYKER CORPCOM8636671012351500SHSOLE 150000SUNTRUST BKS INCCOM867914103284656410SHSOLE 5641000TARGET CORPCOM87612E1065538365SHSOLE 836500TELEFLEX INCCOM879369106324512555SHSOLE 1255500THERMO FISHER SCIENTIFIC INCCOM883556102830337100SHSOLE 3710000TJX COS INC NEWCOM872540109102122815SHSOLE 2281500TRACTOR SUPPLY COCOM892356106129915565SHSOLE 1556500UNITED TECHNOLOGIES CORPCOM913017109787873992SHSOLE 7399200UNIVERSAL HLTH SVCS INCCL B913903100190916375SHSOLE 1637500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858176146215SHSOLE 4621500VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385871119155SHSOLE 1915500VEEVA SYS INCCL A COM922475108128714405SHSOLE 1440500VERIZON COMMUNICATIONS INCCOM92343V104110319616SHSOLE 1961600VISA INCCOM CL A92826C8391174589016SHSOLE 8901600WALMART INCCOM931142103650769851SHSOLE 6985100WASTE MGMT INC DELCOM94106L109677176085SHSOLE 7608500WOODWARD INCCOM980745103129217385SHSOLE 1738500XILINX INCCOM983919101141616625SHSOLE 1662500ZIONS BANCORPORATION N ACOM98970110769116960SHSOLE 1696000ZOETIS INCCL A98978V103699481766SHSOLE 8176600