$157 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 53 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple | $18,188,000 | – | 45,869 | +100.0% | 11.56% | – |
| BRKB | New | Berkshire Hathaway B | $12,414,000 | – | 110,919 | +100.0% | 7.89% | – |
| New | Formula Investing US Value | $10,729,000 | – | 726,407 | +100.0% | 6.82% | – | |
| TJX | New | TJX | $9,402,000 | – | 187,813 | +100.0% | 5.98% | – |
| DXJ | New | WT Japan Hedged Equity | $9,274,000 | – | 203,343 | +100.0% | 5.90% | – |
| FDS | New | Factset Research | $8,451,000 | – | 82,899 | +100.0% | 5.37% | – |
| FAST | New | Fastenal | $7,611,000 | – | 166,224 | +100.0% | 4.84% | – |
| GOOGL | New | $7,141,000 | – | 8,111 | +100.0% | 4.54% | – | |
| PKW | New | PS Buyback Achievers | $6,335,000 | – | 178,256 | +100.0% | 4.03% | – |
| EWS | New | iShares Singapore | $5,683,000 | – | 444,314 | +100.0% | 3.61% | – |
| AMLP | New | Alerian Gas MLP | $5,228,000 | – | 292,882 | +100.0% | 3.32% | – |
| V | New | Visa | $5,228,000 | – | 28,608 | +100.0% | 3.32% | – |
| New | AIA Group Ltd. | $4,585,000 | – | 1,082,531 | +100.0% | 2.92% | – | |
| CLB | New | Core Labs | $4,387,000 | – | 28,927 | +100.0% | 2.79% | – |
| XOM | New | Exxon Mobil | $3,406,000 | – | 37,701 | +100.0% | 2.16% | – |
| IBM | New | IBM | $3,372,000 | – | 17,646 | +100.0% | 2.14% | – |
| XLV | New | Health Care Spiders | $3,135,000 | – | 65,850 | +100.0% | 1.99% | – |
| EWH | New | iShares Hong Kong | $3,087,000 | – | 168,468 | +100.0% | 1.96% | – |
| LCC | New | US Airways Group Inc. | $3,074,000 | – | 187,198 | +100.0% | 1.95% | – |
| IBB | New | Biotechnology Index | $3,040,000 | – | 17,485 | +100.0% | 1.93% | – |
| NVO | New | Novo Nordisk ADR | $2,792,000 | – | 18,014 | +100.0% | 1.78% | – |
| AMZN | New | Amazon | $2,498,000 | – | 8,995 | +100.0% | 1.59% | – |
| BEN | New | Franklin Resources Inc | $2,399,000 | – | 17,638 | +100.0% | 1.52% | – |
| DAL | New | Delta Airlines | $2,026,000 | – | 108,289 | +100.0% | 1.29% | – |
| WAT | New | Waters Corp. | $1,117,000 | – | 11,166 | +100.0% | 0.71% | – |
| MMM | New | 3M Co. | $958,000 | – | 8,760 | +100.0% | 0.61% | – |
| GE | New | General Electric | $905,000 | – | 39,004 | +100.0% | 0.58% | – |
| 4945SC | New | Kinder Morgan Energy Partners | $814,000 | – | 9,534 | +100.0% | 0.52% | – |
| LLY | New | Lilly, Eli & Co. | $786,000 | – | 16,000 | +100.0% | 0.50% | – |
| INTC | New | Intel Corp | $688,000 | – | 28,390 | +100.0% | 0.44% | – |
| IJH | New | S&P MidCap 400 | $651,000 | – | 5,638 | +100.0% | 0.41% | – |
| WMT | New | Wal-Mart Stores | $618,000 | – | 8,299 | +100.0% | 0.39% | – |
| ABT | New | Abbott Laboratories | $604,000 | – | 17,314 | +100.0% | 0.38% | – |
| KO | New | Coca Cola | $551,000 | – | 13,728 | +100.0% | 0.35% | – |
| UNP | New | Union Pacific | $542,000 | – | 3,514 | +100.0% | 0.34% | – |
| T | New | AT&T Inc | $503,000 | – | 14,203 | +100.0% | 0.32% | – |
| SLB | New | Schlumberger | $468,000 | – | 6,525 | +100.0% | 0.30% | – |
| CVX | New | Chevron Corporation | $421,000 | – | 3,554 | +100.0% | 0.27% | – |
| DD | New | Du Pont, E.I. | $409,000 | – | 7,800 | +100.0% | 0.26% | – |
| SDY | New | SPDR S&P Dividend | $338,000 | – | 5,095 | +100.0% | 0.22% | – |
| New | Formula Investing US Value 100 | $329,000 | – | 22,529 | +100.0% | 0.21% | – | |
| QQQ | New | NASDAQ 100 | $309,000 | – | 4,335 | +100.0% | 0.20% | – |
| ALL | New | Allstate | $300,000 | – | 6,228 | +100.0% | 0.19% | – |
| APA | New | Apache | $289,000 | – | 3,442 | +100.0% | 0.18% | – |
| RJF | New | Raymond James Financial | $279,000 | – | 6,500 | +100.0% | 0.18% | – |
| PLL | New | Pall Corp. | $266,000 | – | 3,997 | +100.0% | 0.17% | – |
| PM | New | Philip Morris Intl. | $258,000 | – | 2,977 | +100.0% | 0.16% | – |
| JPM | New | JP Morgan | $254,000 | – | 4,819 | +100.0% | 0.16% | – |
| HON | New | Honeywell Int'l. | $238,000 | – | 3,004 | +100.0% | 0.15% | – |
| MDT | New | Medtronic | $237,000 | – | 4,600 | +100.0% | 0.15% | – |
| IWF | New | iShares Russell 1000 Growth | $231,000 | – | 3,173 | +100.0% | 0.15% | – |
| IMO | New | Imperial Oil | $229,000 | – | 6,000 | +100.0% | 0.15% | – |
| JNJ | New | Johnson & Johnson | $217,000 | – | 2,522 | +100.0% | 0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Daniel A. Ogden #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 26.0% |
| AMAZON COM INC | 42 | Q3 2023 | 14.6% |
| VISA INC | 42 | Q3 2023 | 7.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 9.5% |
| FACTSET RESH SYS INC | 42 | Q3 2023 | 5.4% |
| ABBOTT LABS | 42 | Q3 2023 | 1.2% |
| MASTERCARD INCORPORATED | 40 | Q3 2023 | 6.1% |
| INTEL CORP | 38 | Q3 2022 | 0.6% |
| JPMORGAN CHASE & CO | 37 | Q3 2023 | 0.2% |
| S&P MidCap 400 | 36 | Q1 2022 | 5.8% |
View DOCK STREET ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-10-26 |
View DOCK STREET ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.