0001014738-22-000006.txt : 20221027
0001014738-22-000006.hdr.sgml : 20221027
20221027134253
ACCESSION NUMBER: 0001014738-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221027
DATE AS OF CHANGE: 20221027
EFFECTIVENESS DATE: 20221027
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: 221336485
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
09-30-2022
09-30-2022
MASTRAPASQUA ASSET MANAGEMENT INC
104 WOODMONT BOULEVARD, SUITE 320
SUITE 320
NASHVILLE
TN
37205
13F HOLDINGS REPORT
028-05580
N
Christie Veazey-Dillon
CCO
(210) 353-0500
Christie Veazey-Dillon
San Antonio
TX
10-27-2022
0
141
691130
false
INFORMATION TABLE
2
mcapital_3q2022.inftbl.xml
3M CO
COM
88579Y101
575
5205
SH
SOLE
5190
0
15
ABBOTT LABS
COM
002824100
9989
103230
SH
SOLE
103230
0
0
ABBVIE INC
COM
00287Y109
312
2323
SH
SOLE
2323
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
6024
95079
SH
SOLE
95079
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4087
33623
SH
SOLE
33623
0
0
AIR LEASE CORP
CL A
00912X302
1310
42260
SH
SOLE
42260
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3858
48034
SH
SOLE
48034
0
0
ALPHABET INC
CAP STK CL A
02079K305
4099
42850
SH
SOLE
42850
0
0
ALPHABET INC
CAP STK CL C
02079K107
15731
163612
SH
SOLE
163612
0
0
AMAZON COM INC
COM
023135106
19217
170065
SH
SOLE
170065
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1067
12343
SH
SOLE
12313
0
30
AMGEN INC
COM
031162100
12894
57206
SH
SOLE
57191
0
15
APPLE INC
COM
037833100
42535
307780
SH
SOLE
307780
0
0
APPLIED MATLS INC
COM
038222105
1217
14854
SH
SOLE
14354
0
500
ATLASSIAN CORP PLC
CL A
G06242104
347
1650
SH
SOLE
1650
0
0
AVNET INC
COM
053807103
1028
28453
SH
SOLE
28453
0
0
BK OF AMERICA CORP
COM
060505104
9900
327808
SH
SOLE
327663
0
145
BLACKROCK INC
COM
09247X101
7680
13957
SH
SOLE
13957
0
0
BLACKSTONE INC
COM
09260D107
2210
26405
SH
SOLE
26405
0
0
BLOOMIN BRANDS INC
COM
094235108
913
49825
SH
SOLE
49825
0
0
BORGWARNER INC
COM
099724106
871
27747
SH
SOLE
27747
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1639
23059
SH
SOLE
22984
0
75
BROADCOM INC
COM
11135F101
14648
32989
SH
SOLE
32977
0
12
BRUKER CORP
COM
116794108
1857
34996
SH
SOLE
34996
0
0
BWX TECHNOLOGIES INC
COM
05605H100
969
19231
SH
SOLE
19231
0
0
CATALENT INC
COM
148806102
960
13263
SH
SOLE
13263
0
0
CATERPILLAR INC
COM
149123101
7511
45778
SH
SOLE
45253
0
525
CDW CORP
COM
12514G108
3081
19739
SH
SOLE
19739
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2723
13834
SH
SOLE
13834
0
0
CHART INDS INC
COM
16115Q308
2923
15855
SH
SOLE
15855
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
8903
53663
SH
SOLE
53663
0
0
CHEVRON CORP NEW
COM
166764100
1120
7794
SH
SOLE
7774
0
20
CISCO SYS INC
COM
17275R102
276
6900
SH
SOLE
6900
0
0
CITIGROUP INC
COM NEW
172967424
1208
28995
SH
SOLE
27915
0
1080
COCA COLA CO
COM
191216100
1375
24545
SH
SOLE
24470
0
75
COHERENT CORP
COM
19247G107
3754
107708
SH
SOLE
107708
0
0
CORTEVA INC
COM
22052L104
1330
23264
SH
SOLE
23264
0
0
COSTCO WHSL CORP NEW
COM
22160K105
14720
31170
SH
SOLE
31170
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
252
1530
SH
SOLE
1530
0
0
CSX CORP
COM
126408103
2052
77020
SH
SOLE
77020
0
0
DEERE & CO
COM
244199105
6765
20261
SH
SOLE
19761
0
500
DOW INC
COM
260557103
862
19631
SH
SOLE
19561
0
70
EATON CORP PLC
SHS
G29183103
517
3875
SH
SOLE
3860
0
15
EMERSON ELEC CO
COM
291011104
6519
89032
SH
SOLE
89032
0
0
ENBRIDGE INC
COM
29250N105
580
15620
SH
SOLE
15570
0
50
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
961
47450
SH
SOLE
47450
0
0
EXXON MOBIL CORP
COM
30231G102
1128
12925
SH
SOLE
12890
0
35
F5 INC
COM
315616102
1643
11350
SH
SOLE
11350
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4593
60773
SH
SOLE
60773
0
0
FIFTH THIRD BANCORP
COM
316773100
1364
42679
SH
SOLE
42679
0
0
FMC CORP
COM NEW
302491303
999
9452
SH
SOLE
9452
0
0
FORD MTR CO DEL
COM
345370860
3630
324067
SH
SOLE
324067
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
8539
49872
SH
SOLE
49812
0
60
GENERAL DYNAMICS CORP
COM
369550108
1713
8076
SH
SOLE
8076
0
0
GENERAL MLS INC
COM
370334104
1242
16212
SH
SOLE
16167
0
45
GENUINE PARTS CO
COM
372460105
2515
16840
SH
SOLE
16840
0
0
GILEAD SCIENCES INC
COM
375558103
216
3494
SH
SOLE
3494
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7821
26687
SH
SOLE
26687
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1167
59135
SH
SOLE
59135
0
0
HALLIBURTON CO
COM
406216101
986
40069
SH
SOLE
40069
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
202
9708
SH
SOLE
9708
0
0
HERSHEY CO
COM
427866108
1458
6615
SH
SOLE
6590
0
25
HOME DEPOT INC
COM
437076102
14064
50967
SH
SOLE
50957
0
10
HONEYWELL INTL INC
COM
438516106
7591
45464
SH
SOLE
45464
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1245
5622
SH
SOLE
5622
0
0
INTEL CORP
COM
458140100
256
9950
SH
SOLE
9950
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1150
9677
SH
SOLE
9661
0
16
INTUIT
COM
461202103
3591
9271
SH
SOLE
9271
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
234
874
SH
SOLE
874
0
0
IQVIA HLDGS INC
COM
46266C105
11012
60794
SH
SOLE
60794
0
0
ISHARES TR
SHORT TREAS BD
464288679
3149
28625
SH
SOLE
28625
0
0
JOHNSON & JOHNSON
COM
478160104
1015
6215
SH
SOLE
6195
0
20
JPMORGAN CHASE & CO
COM
46625H100
1320
12630
SH
SOLE
12590
0
40
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5126
32575
SH
SOLE
32575
0
0
KIMBERLY-CLARK CORP
COM
494368103
1070
9506
SH
SOLE
9476
0
30
L3HARRIS TECHNOLOGIES INC
COM
502431109
4059
19528
SH
SOLE
19528
0
0
LEIDOS HOLDINGS INC
COM
525327102
2132
24370
SH
SOLE
24370
0
0
LILLY ELI & CO
COM
532457108
8257
25536
SH
SOLE
25501
0
35
LOCKHEED MARTIN CORP
COM
539830109
7197
18631
SH
SOLE
18625
0
6
LOWES COS INC
COM
548661107
3501
18639
SH
SOLE
18639
0
0
MARSH & MCLENNAN COS INC
COM
571748102
12930
86611
SH
SOLE
86611
0
0
MASCO CORP
COM
574599106
2326
49812
SH
SOLE
49812
0
0
MCDONALDS CORP
COM
580135101
7081
30690
SH
SOLE
30670
0
20
MERCK & CO INC
COM
58933Y105
7892
91634
SH
SOLE
91584
0
50
META PLATFORMS INC
CL A
30303M102
10832
79836
SH
SOLE
79836
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
8343
136696
SH
SOLE
136636
0
60
MICROSOFT CORP
COM
594918104
39174
168203
SH
SOLE
168173
0
30
MKS INSTRS INC
COM
55306N104
745
9012
SH
SOLE
9012
0
0
MORGAN STANLEY
COM NEW
617446448
593
7500
SH
SOLE
7500
0
0
NASDAQ INC
COM
631103108
2727
48111
SH
SOLE
48111
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
1135
25957
SH
SOLE
25957
0
0
NORFOLK SOUTHN CORP
COM
655844108
9495
45290
SH
SOLE
45290
0
0
NOV INC
COM
62955J103
1492
92220
SH
SOLE
92220
0
0
NVIDIA CORPORATION
COM
67066G104
18138
149422
SH
SOLE
149422
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
8401
56955
SH
SOLE
56955
0
0
ONTO INNOVATION INC
COM
683344105
1462
22830
SH
SOLE
22830
0
0
PALO ALTO NETWORKS INC
COM
697435105
3282
20039
SH
SOLE
20039
0
0
PARKER-HANNIFIN CORP
COM
701094104
4327
17859
SH
SOLE
17859
0
0
PAYCHEX INC
COM
704326107
1736
15473
SH
SOLE
15413
0
60
PEPSICO INC
COM
713448108
9240
56598
SH
SOLE
56578
0
20
PERKINELMER INC
COM
714046109
2880
23937
SH
SOLE
23937
0
0
PFIZER INC
COM
717081103
1693
38683
SH
SOLE
38078
0
605
PROCTER AND GAMBLE CO
COM
742718109
8349
66134
SH
SOLE
66104
0
30
PUBLIC STORAGE
COM
74460D109
1021
3488
SH
SOLE
3473
0
15
QUALCOMM INC
COM
747525103
3656
32359
SH
SOLE
32299
0
60
QUEST DIAGNOSTICS INC
COM
74834L100
2213
18036
SH
SOLE
18036
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
15497
189307
SH
SOLE
189212
0
95
SCHLUMBERGER LTD
COM STK
806857108
4342
120960
SH
SOLE
120960
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3361
39418
SH
SOLE
39418
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
624
28450
SH
SOLE
28450
0
0
STERIS PLC
SHS USD
G8473T100
2620
15755
SH
SOLE
15755
0
0
SYNAPTICS INC
COM
87157D109
890
8993
SH
SOLE
8993
0
0
SYNOPSYS INC
COM
871607107
1614
5284
SH
SOLE
5284
0
0
TARGET CORP
COM
87612E106
2219
14957
SH
SOLE
14402
0
555
TELEFLEX INCORPORATED
COM
879369106
1297
6440
SH
SOLE
6440
0
0
TERADYNE INC
COM
880770102
1594
21209
SH
SOLE
21209
0
0
TEXAS INSTRS INC
COM
882508104
1455
9398
SH
SOLE
9378
0
20
TEXTRON INC
COM
883203101
3433
58921
SH
SOLE
58921
0
0
THE TRADE DESK INC
COM CL A
88339J105
9928
166167
SH
SOLE
166167
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
18696
36862
SH
SOLE
36862
0
0
TJX COS INC NEW
COM
872540109
5008
80611
SH
SOLE
80611
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1787
40675
SH
SOLE
40675
0
0
TRACTOR SUPPLY CO
COM
892356106
3667
19726
SH
SOLE
19726
0
0
TRADEWEB MKTS INC
CL A
892672106
3348
59348
SH
SOLE
59348
0
0
ULTA BEAUTY INC
COM
90384S303
1916
4777
SH
SOLE
4777
0
0
UNION PAC CORP
COM
907818108
1027
5270
SH
SOLE
5245
0
25
UNITED PARCEL SERVICE INC
CL B
911312106
8938
55330
SH
SOLE
55315
0
15
US BANCORP DEL
COM NEW
902973304
7778
192903
SH
SOLE
192903
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
939
25740
SH
SOLE
25740
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
2515
69160
SH
SOLE
69160
0
0
VEEVA SYS INC
CL A COM
922475108
3316
20113
SH
SOLE
20113
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
773
20345
SH
SOLE
20270
0
75
VERTEX PHARMACEUTICALS INC
COM
92532F100
1968
6797
SH
SOLE
6797
0
0
VISA INC
COM CL A
92826C839
15272
85964
SH
SOLE
85964
0
0
WALMART INC
COM
931142103
9176
70748
SH
SOLE
70723
0
25
WASTE MGMT INC DEL
COM
94106L109
10203
63688
SH
SOLE
63658
0
30
WILLIAMS SONOMA INC
COM
969904101
1453
12330
SH
SOLE
12285
0
45
WOODWARD INC
COM
980745103
795
9902
SH
SOLE
9902
0
0
ZIONS BANCORPORATION N A
COM
989701107
1257
24710
SH
SOLE
24710
0
0
ZOETIS INC
CL A
98978V103
13648
92039
SH
SOLE
92039
0
0
ZSCALER INC
COM
98980G102
9059
55115
SH
SOLE
55115
0
0