MASTRAPASQUA ASSET MANAGEMENT INC
814 CHURCH ST, NASHVILLE, Tennessee, 37203, (615) 244-8400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 228 |
| New Positions | 35 |
| Increased Positions | 124 |
| Decreased Positions | 77 |
| Positions with Activity | 201 |
| Sold Out Positions | 22 |
| Total Mkt Value (in $ millions) |
491 |
Sector Weighting
| Basic Materials | 8.59% |
| Capital Goods | 8.05% |
| Conglomerates | |
| Consumer Cyclical | 6.93% |
| Consumer/Non-Cyclical | 4.93% |
| Energy | 6.98% |
| Financial | 8.22% |
| Healthcare | 14.35% |
| Services | 17.28% |
| Technology | 23.08% |
| Transportation | 1.06% |
| Utilities | 0.52% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
228 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| STARBUCKS CORP | COM | 14,141 | -983 | (6.5) | 220,087 |
| HOME DEPOT INC | COM | 12,742 | -92 | (0.72) | 161,885 |
| VISA INC | COM CL A | 12,626 | 11,762 | 1,360.79 | 69,548 |
| MICROSOFT CORP | COM | 12,612 | -515 | (3.92) | 361,902 |
| APPLE INC | COM | 12,433 | -692 | (5.27) | 28,278 |
| MONSANTO CO NEW | COM | 11,372 | -630 | (5.25) | 106,690 |
| AMGEN INC | COM | 11,030 | -595 | (5.12) | 105,809 |
| CATERPILLAR INC DEL | COM | 10,323 | -619 | (5.66) | 117,173 |
| CVS CAREMARK CORPORATION | COM | 10,261 | -524 | (4.86) | 172,424 |
| STARWOOD HOTELS&RESORTS WRLDWD | COM | 10,069 | -504 | (4.77) | 147,314 |
| PRAXAIR INC | COM | 9,642 | -506 | (4.98) | 83,188 |
| DISNEY WALT CO | COM DISNEY | 9,611 | -494 | (4.89) | 146,002 |
| BORGWARNER INC | COM | 9,055 | -621 | (6.42) | 107,866 |
| ALLERGAN INC | COM | 8,261 | -448 | (5.14) | 83,837 |
| NATIONAL OILWELL VARCO INC | COM | 7,891 | -399 | (4.81) | 112,045 |
| GENUINE PARTS CO | COM | 7,854 | 52 | .66 | 95,035 |
| QUALCOMM INC | COM | 7,708 | -387 | (4.78) | 117,214 |
| MICROCHIP TECHNOLOGY INC | COM | 7,547 | 6 | .08 | 205,811 |
| NIKE INC | CL B | 7,125 | 269 | 3.93 | 109,232 |
| UNITED TECHNOLOGIES CORP | COM | 7,124 | 2,367 | 49.76 | 73,026 |
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