# MASTRAPASQUA ASSET MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1014738. Source: https://holderbook.com/funds/1014738-mastrapasqua-asset-management-inc/

- Reported value: $853.0M
- Positions: 149
- Weight of the ten largest: 37.5%
- Filed: 2023-10-25

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $62.3M | 143,218 | 7.3% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $53.4M | 169,101 | 6.3% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $51.0M | 297,910 | 6.0% | 20 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $27.2M | 32,727 | 3.2% | 20 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $23.7M | 44,031 | 2.8% | 20 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $22.1M | 73,530 | 2.6% | 20 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $21.5M | 163,196 | 2.5% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $21.0M | 165,477 | 2.5% | 20 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $19.6M | 85,157 | 2.3% | 20 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $18.5M | 36,626 | 2.2% | 20 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $17.7M | 31,276 | 2.1% | 20 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $16.6M | 87,179 | 1.9% | 20 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $15.9M | 91,519 | 1.9% | 20 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $15.3M | 50,704 | 1.8% | 20 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $15.3M | 56,828 | 1.8% | 20 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $13.7M | 190,983 | 1.6% | 14 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $12.5M | 45,783 | 1.5% | 20 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $12.0M | 61,066 | 1.4% | 20 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $11.3M | 70,964 | 1.3% | 20 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $11.3M | 56,453 | 1.3% | 20 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $11.0M | 48,194 | 1.3% | 20 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $10.6M | 135,467 | 1.2% | 20 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $10.3M | 106,315 | 1.2% | 20 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $10.1M | 69,183 | 1.2% | 20 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $9.7M | 57,239 | 1.1% | 20 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $9.6M | 63,051 | 1.1% | 20 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $9.5M | 92,698 | 1.1% | 20 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $9.0M | 45,882 | 1.1% | 13 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $9.0M | 13,946 | 1.1% | 20 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $8.9M | 57,382 | 1.0% | 14 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $8.9M | 53,882 | 1.0% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $8.9M | 326,178 | 1.0% | 14 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $8.6M | 46,634 | 1.0% | 20 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $8.6M | 26,529 | 1.0% | 16 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $8.4M | 60,152 | 1.0% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $8.1M | 30,796 | 1.0% | 20 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $8.0M | 28,125 | 0.9% | 2 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $8.0M | 51,398 | 0.9% | 19 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $7.8M | 19,112 | 0.9% | 9 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $7.4M | 19,571 | 0.9% | 11 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $7.3M | 82,238 | 0.9% | 7 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $7.1M | 122,555 | 0.8% | 6 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $7.0M | 18,020 | 0.8% | 11 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $6.8M | 62,878 | 0.8% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $6.1M | 57,790 | 0.7% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.4M | 41,140 | 0.6% | 20 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $4.8M | 45,198 | 0.6% | 20 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $4.5M | 8,900 | 0.5% | 20 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.5M | 19,201 | 0.5% | 20 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $4.4M | 55,376 | 0.5% | 17 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $3.9M | 29,135 | 0.5% | 20 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.8M | 18,139 | 0.4% | 20 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $3.7M | 32,708 | 0.4% | 20 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $3.6M | 17,927 | 0.4% | 20 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $3.6M | 17,617 | 0.4% | 20 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $3.5M | 17,292 | 0.4% | 20 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.4M | 30,868 | 0.4% | 20 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $3.3M | 18,824 | 0.4% | 17 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.3M | 203,140 | 0.4% | 2 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $3.2M | 18,922 | 0.4% | 7 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $3.2M | 14,432 | 0.4% | 19 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $3.2M | 40,407 | 0.4% | 14 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.0M | 68,960 | 0.4% | 20 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $2.8M | 25,075 | 0.3% | 14 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $2.7M | 7,743 | 0.3% | 7 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.6M | 23,815 | 0.3% | 14 |
| CHARLES RIV LABS INTL INC | [CRL](https://holderbook.com/stocks/CRL/) | $2.5M | 12,654 | 0.3% | 20 |
| REVVITY INC | [RVTY](https://holderbook.com/stocks/RVTY/) | $2.4M | 21,912 | 0.3% | 20 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $2.4M | 89,658 | 0.3% | 4 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $2.4M | 45,081 | 0.3% | 20 |
| AIR LEASE CORP | [AL](https://holderbook.com/stocks/AL/) | $2.4M | 60,975 | 0.3% | 5 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $2.3M | 30,917 | 0.3% | 6 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $2.3M | 5,036 | 0.3% | 14 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $2.3M | 75,028 | 0.3% | 13 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $2.3M | 15,864 | 0.3% | 7 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $2.3M | 17,870 | 0.3% | 7 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $2.3M | 23,177 | 0.3% | 4 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $2.2M | 40,920 | 0.3% | 2 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $2.2M | 44,300 | 0.3% | 20 |
| HEXCEL CORP NEW | [HXL](https://holderbook.com/stocks/HXL/) | $2.1M | 32,566 | 0.2% | 3 |
| GRAPHIC PACKAGING HLDG CO | [GPK](https://holderbook.com/stocks/GPK/) | $2.1M | 93,125 | 0.2% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.0M | 14,593 | 0.2% | 11 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $2.0M | 16,286 | 0.2% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.9M | 13,432 | 0.2% | 20 |
| BRUKER CORP | [BRKR](https://holderbook.com/stocks/BRKR/) | $1.9M | 30,761 | 0.2% | 15 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $1.8M | 3,776 | 0.2% | 4 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $1.7M | 14,853 | 0.2% | 20 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.7M | 7,749 | 0.2% | 6 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $1.7M | 11,015 | 0.2% | 17 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.7M | 14,280 | 0.2% | 6 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $1.7M | 10,270 | 0.2% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.6M | 9,654 | 0.2% | 8 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $1.6M | 16,202 | 0.2% | 12 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $1.6M | 4,050 | 0.2% | 6 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $1.6M | 3,848 | 0.2% | 2 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $1.5M | 28,744 | 0.2% | 4 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $1.5M | 11,966 | 0.2% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.5M | 26,414 | 0.2% | 20 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.4M | 24,696 | 0.2% | 20 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.4M | 8,502 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -3.2% | -3.6% | +0.4% | 100% |
| Q2 2023 | +10.9% | +8.3% | +2.6% | 100% |
| Q1 2023 | +7.5% | +7.0% | +0.5% | 100% |
| Q4 2022 | +7.9% | +7.1% | +0.8% | 100% |
| Q3 2022 | -5.4% | -5.3% | -0.1% | 100% |
| Q2 2022 | -18.0% | -16.5% | -1.5% | 100% |
| Q1 2022 | -8.1% | -4.9% | -3.2% | 100% |
| Q4 2021 | +12.6% | +10.7% | +1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $853.0M | 149 |
| Q2 2023 | $889.1M | 149 |
| Q1 2023 | $814.7M | 151 |
| Q4 2022 | $758.6M | 147 |
| Q3 2022 | $691.1M | 141 |
| Q2 2022 | $734.0M | 149 |
| Q1 2022 | $891.8M | 142 |
| Q4 2021 | $1.0B | 136 |
| Q3 2021 | $915.5M | 141 |
| Q2 2021 | $945.6M | 140 |
| Q1 2021 | $855.4M | 142 |
| Q4 2020 | $760.1M | 143 |