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Mastrapasqua Asset Management Inc Buys Booz Allen Hamilton Holding Corp, General Dynamics Corp, McDonald's Corp, Sells Albemarle Corp, Microchip Technology Inc, Paychex Inc

Nashville, TN, based Investment company Mastrapasqua Asset Management Inc buys Booz Allen Hamilton Holding Corp, General Dynamics Corp, McDonald's Corp, BWX Technologies Inc, BlackBerry, Core Laboratories NV, LHC Group Inc, Qualcomm Inc, Cision, Charles River Laboratories International Inc, sells Albemarle Corp, Microchip Technology Inc, Paychex Inc, NVIDIA Corp, Merck Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Mastrapasqua Asset Management Inc. As of 2018-06-30, Mastrapasqua Asset Management Inc owns 134 stocks with a total value of $499 million. These are the details of the buys and sells.

For the details of MASTRAPASQUA ASSET MANAGEMENT INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=MASTRAPASQUA+ASSET+MANAGEMENT+INC

These are the top 5 holdings of MASTRAPASQUA ASSET MANAGEMENT INC
  1. Microsoft Corp (MSFT) - 195,886 shares, 3.87% of the total portfolio. Shares reduced by 5.55%
  2. Apple Inc (AAPL) - 94,836 shares, 3.52% of the total portfolio. Shares reduced by 5.01%
  3. Facebook Inc (FB) - 81,984 shares, 3.19% of the total portfolio. Shares reduced by 4.87%
  4. Amazon.com Inc (AMZN) - 8,432 shares, 2.87% of the total portfolio. Shares reduced by 1.16%
  5. Visa Inc (V) - 92,028 shares, 2.44% of the total portfolio. Shares reduced by 3.72%
New Purchase: Booz Allen Hamilton Holding Corp (BAH)

Mastrapasqua Asset Management Inc initiated holding in Booz Allen Hamilton Holding Corp. The purchase prices were between $37.88 and $45.55, with an estimated average price of $41.87. The stock is now traded at around $49.56. The impact to a portfolio due to this purchase was 1.29%. The holding were 147,470 shares as of 2018-06-30.

New Purchase: General Dynamics Corp (GD)

Mastrapasqua Asset Management Inc initiated holding in General Dynamics Corp. The purchase prices were between $185.89 and $225.96, with an estimated average price of $204.8. The stock is now traded at around $202.82. The impact to a portfolio due to this purchase was 0.99%. The holding were 26,522 shares as of 2018-06-30.

New Purchase: BWX Technologies Inc (BWXT)

Mastrapasqua Asset Management Inc initiated holding in BWX Technologies Inc. The purchase prices were between $61.55 and $70.94, with an estimated average price of $66.51. The stock is now traded at around $61.97. The impact to a portfolio due to this purchase was 0.27%. The holding were 21,365 shares as of 2018-06-30.

New Purchase: Core Laboratories NV (CLB)

Mastrapasqua Asset Management Inc initiated holding in Core Laboratories NV. The purchase prices were between $105.71 and $129.85, with an estimated average price of $121.67. The stock is now traded at around $112.42. The impact to a portfolio due to this purchase was 0.22%. The holding were 8,880 shares as of 2018-06-30.

New Purchase: LHC Group Inc (LHCG)

Mastrapasqua Asset Management Inc initiated holding in LHC Group Inc. The purchase prices were between $62.98 and $86.87, with an estimated average price of $76.21. The stock is now traded at around $100.80. The impact to a portfolio due to this purchase was 0.18%. The holding were 10,735 shares as of 2018-06-30.

New Purchase: Qualcomm Inc (QCOM)

Mastrapasqua Asset Management Inc initiated holding in Qualcomm Inc. The purchase prices were between $49.75 and $60.64, with an estimated average price of $55.78. The stock is now traded at around $73.58. The impact to a portfolio due to this purchase was 0.18%. The holding were 15,770 shares as of 2018-06-30.

Added: McDonald's Corp (MCD)

Mastrapasqua Asset Management Inc added to a holding in McDonald's Corp by 389.33%. The purchase prices were between $155.94 and $169.48, with an estimated average price of $162.18. The stock is now traded at around $163.34. The impact to a portfolio due to this purchase was 0.69%. The holding were 27,799 shares as of 2018-06-30.

Added: BlackBerry Ltd (BB)

Mastrapasqua Asset Management Inc added to a holding in BlackBerry Ltd by 320.11%. The purchase prices were between $9.65 and $12.54, with an estimated average price of $11.14. The stock is now traded at around $10.42. The impact to a portfolio due to this purchase was 0.26%. The holding were 174,765 shares as of 2018-06-30.

Added: Charles River Laboratories International Inc (CRL)

Mastrapasqua Asset Management Inc added to a holding in Charles River Laboratories International Inc by 65.41%. The purchase prices were between $102.37 and $117.25, with an estimated average price of $108.12. The stock is now traded at around $128.77. The impact to a portfolio due to this purchase was 0.12%. The holding were 13,340 shares as of 2018-06-30.

Added: Verizon Communications Inc (VZ)

Mastrapasqua Asset Management Inc added to a holding in Verizon Communications Inc by 48.14%. The purchase prices were between $46.38 and $51.57, with an estimated average price of $48.42. The stock is now traded at around $53.54. The impact to a portfolio due to this purchase was 0.06%. The holding were 19,586 shares as of 2018-06-30.

Added: Affiliated Managers Group Inc (AMG)

Mastrapasqua Asset Management Inc added to a holding in Affiliated Managers Group Inc by 20.13%. The purchase prices were between $148.67 and $183.93, with an estimated average price of $164.91. The stock is now traded at around $144.00. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,430 shares as of 2018-06-30.

Added: Vanguard FTSE Developed Markets (VEA)

Mastrapasqua Asset Management Inc added to a holding in Vanguard FTSE Developed Markets by 28.03%. The purchase prices were between $42.43 and $45.59, with an estimated average price of $44.58. The stock is now traded at around $43.63. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,095 shares as of 2018-06-30.

Sold Out: Albemarle Corp (ALB)

Mastrapasqua Asset Management Inc sold out a holding in Albemarle Corp. The sale prices were between $88.96 and $104.92, with an estimated average price of $96.04.

Sold Out: Check Point Software Technologies Ltd (CHKP)

Mastrapasqua Asset Management Inc sold out a holding in Check Point Software Technologies Ltd. The sale prices were between $95.68 and $104.67, with an estimated average price of $99.09.

Sold Out: Cerner Corp (CERN)

Mastrapasqua Asset Management Inc sold out a holding in Cerner Corp. The sale prices were between $55.09 and $61.87, with an estimated average price of $59.16.

Sold Out: Orbital ATK Inc (OA)

Mastrapasqua Asset Management Inc sold out a holding in Orbital ATK Inc. The sale prices were between $132.07 and $134.5, with an estimated average price of $133.17.

Sold Out: Eagle Materials Inc (EXP)

Mastrapasqua Asset Management Inc sold out a holding in Eagle Materials Inc. The sale prices were between $98.11 and $112.93, with an estimated average price of $105.23.

Sold Out: International Flavors & Fragrances Inc (IFF)

Mastrapasqua Asset Management Inc sold out a holding in International Flavors & Fragrances Inc. The sale prices were between $123.12 and $143.04, with an estimated average price of $130.81.

Reduced: Microchip Technology Inc (MCHP)

Mastrapasqua Asset Management Inc reduced to a holding in Microchip Technology Inc by 43.02%. The sale prices were between $82.44 and $103.31, with an estimated average price of $92.6. The stock is now traded at around $82.29. The impact to a portfolio due to this sale was -1.1%. Mastrapasqua Asset Management Inc still held 82,349 shares as of 2018-06-30.

Reduced: Paychex Inc (PAYX)

Mastrapasqua Asset Management Inc reduced to a holding in Paychex Inc by 86.55%. The sale prices were between $59.85 and $70.22, with an estimated average price of $64.5. The stock is now traded at around $74.54. The impact to a portfolio due to this sale was -1.06%. Mastrapasqua Asset Management Inc still held 12,037 shares as of 2018-06-30.

Reduced: NVIDIA Corp (NVDA)

Mastrapasqua Asset Management Inc reduced to a holding in NVIDIA Corp by 34.46%. The sale prices were between $214.25 and $266.91, with an estimated average price of $242.85. The stock is now traded at around $264.81. The impact to a portfolio due to this sale was -1%. Mastrapasqua Asset Management Inc still held 48,524 shares as of 2018-06-30.

Reduced: Merck & Co Inc (MRK)

Mastrapasqua Asset Management Inc reduced to a holding in Merck & Co Inc by 84.09%. The sale prices were between $53.27 and $62.59, with an estimated average price of $59.12. The stock is now traded at around $70.78. The impact to a portfolio due to this sale was -0.79%. Mastrapasqua Asset Management Inc still held 13,125 shares as of 2018-06-30.

Reduced: Exxon Mobil Corp (XOM)

Mastrapasqua Asset Management Inc reduced to a holding in Exxon Mobil Corp by 83.75%. The sale prices were between $73.22 and $83.6, with an estimated average price of $79.65. The stock is now traded at around $86.60. The impact to a portfolio due to this sale was -0.76%. Mastrapasqua Asset Management Inc still held 8,776 shares as of 2018-06-30.



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