$179 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 53 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple | $21,969,000 | +20.8% | 46,082 | +0.5% | 12.26% | +6.1% |
| Buy | Formula Investing US Value | $12,124,000 | +13.0% | 747,040 | +2.8% | 6.77% | -0.8% | |
| BRKB | Sell | Berkshire Hathaway B | $11,740,000 | -5.4% | 103,425 | -6.8% | 6.55% | -17.0% |
| TJX | Buy | TJX | $10,686,000 | +13.7% | 189,493 | +0.9% | 5.96% | -0.2% |
| AMLP | Buy | Alerian Gas MLP | $9,419,000 | +80.2% | 535,457 | +82.8% | 5.26% | +58.2% |
| FDS | Buy | Factset Research | $9,101,000 | +7.7% | 83,420 | +0.6% | 5.08% | -5.5% |
| FAST | Sell | Fastenal | $8,278,000 | +8.8% | 164,675 | -0.9% | 4.62% | -4.5% |
| DXJ | Sell | WT Japan Hedged Equity | $7,764,000 | -16.3% | 161,981 | -20.3% | 4.33% | -26.5% |
| PKW | Buy | PS Buyback Achievers | $7,377,000 | +16.4% | 188,821 | +5.9% | 4.12% | +2.3% |
| GOOGL | Buy | $7,173,000 | +0.4% | 8,189 | +1.0% | 4.00% | -11.8% | |
| BEN | Buy | Franklin Resources Inc | $5,995,000 | +149.9% | 118,594 | +572.4% | 3.35% | +119.4% |
| V | Buy | Visa | $5,695,000 | +8.9% | 29,799 | +4.2% | 3.18% | -4.4% |
| IJH | Buy | S&P MidCap 400 | $5,495,000 | +744.1% | 44,263 | +685.1% | 3.07% | +640.8% |
| CLB | Buy | Core Labs | $4,912,000 | +12.0% | 29,027 | +0.3% | 2.74% | -1.7% |
| IBB | Buy | Biotechnology Index | $3,909,000 | +28.6% | 18,648 | +6.7% | 2.18% | +12.9% |
| EWS | Sell | iShares Singapore | $3,597,000 | -36.7% | 269,464 | -39.4% | 2.01% | -44.4% |
| XLV | Buy | Health Care Select Sector Fund | $3,471,000 | +10.7% | 68,610 | +4.2% | 1.94% | -2.8% |
| EWH | Buy | iShares Hong Kong | $3,472,000 | +12.5% | 173,351 | +2.9% | 1.94% | -1.3% |
| IBM | Buy | IBM | $3,315,000 | -1.7% | 17,901 | +1.4% | 1.85% | -13.7% |
| XOM | Buy | Exxon Mobil | $3,264,000 | -4.2% | 37,931 | +0.6% | 1.82% | -15.8% |
| NVO | Buy | Novo Nordisk ADR | $3,152,000 | +12.9% | 18,625 | +3.4% | 1.76% | -0.9% |
| PCP | New | Precision Castparts | $3,109,000 | – | 13,680 | +100.0% | 1.74% | – |
| QCOM | New | Qualcomm | $3,011,000 | – | 44,727 | +100.0% | 1.68% | – |
| AMZN | Buy | Amazon | $2,823,000 | +13.0% | 9,028 | +0.4% | 1.58% | -0.8% |
| Sell | AIA Group Ltd. | $2,581,000 | -43.7% | 549,031 | -49.3% | 1.44% | -50.6% | |
| XLI | New | Industrial Select Sector Fund | $2,485,000 | – | 53,555 | +100.0% | 1.39% | – |
| WAT | Waters Corp. | $1,186,000 | +6.2% | 11,166 | 0.0% | 0.66% | -6.8% | |
| MMM | 3M Co. | $1,046,000 | +9.2% | 8,760 | 0.0% | 0.58% | -4.1% | |
| GE | General Electric | $932,000 | +3.0% | 39,004 | 0.0% | 0.52% | -9.6% | |
| LLY | Lilly, Eli & Co. | $805,000 | +2.4% | 16,000 | 0.0% | 0.45% | -10.2% | |
| 4945SC | Kinder Morgan Energy Partners | $761,000 | -6.5% | 9,534 | 0.0% | 0.42% | -18.0% | |
| INTC | Intel Corp | $651,000 | -5.4% | 28,390 | 0.0% | 0.36% | -16.9% | |
| WMT | Wal-Mart Stores | $614,000 | -0.6% | 8,299 | 0.0% | 0.34% | -12.7% | |
| ABT | Abbott Laboratories | $575,000 | -4.8% | 17,314 | 0.0% | 0.32% | -16.4% | |
| UNP | Union Pacific | $546,000 | +0.7% | 3,514 | 0.0% | 0.30% | -11.6% | |
| SLB | Sell | Schlumberger | $534,000 | +14.1% | 6,045 | -7.4% | 0.30% | 0.0% |
| KO | Coca Cola | $520,000 | -5.6% | 13,728 | 0.0% | 0.29% | -17.1% | |
| T | AT&T Inc | $480,000 | -4.6% | 14,203 | 0.0% | 0.27% | -16.2% | |
| QQQ | Buy | NASDAQ 100 | $472,000 | +52.8% | 5,978 | +37.9% | 0.26% | +34.2% |
| DD | Du Pont, E.I. | $457,000 | +11.7% | 7,800 | 0.0% | 0.26% | -1.9% | |
| CVX | Chevron Corporation | $432,000 | +2.6% | 3,554 | 0.0% | 0.24% | -10.1% | |
| ALL | Allstate | $315,000 | +5.0% | 6,228 | 0.0% | 0.18% | -7.9% | |
| PLL | Pall Corp. | $308,000 | +15.8% | 3,997 | 0.0% | 0.17% | +1.8% | |
| APA | Apache | $293,000 | +1.4% | 3,442 | 0.0% | 0.16% | -10.9% | |
| Sell | Formula Investing US Value 100 | $291,000 | -11.6% | 18,479 | -18.0% | 0.16% | -22.5% | |
| RJF | Raymond James Financial | $271,000 | -2.9% | 6,500 | 0.0% | 0.15% | -14.7% | |
| IMO | Imperial Oil | $264,000 | +15.3% | 6,000 | 0.0% | 0.15% | +0.7% | |
| PM | Philip Morris Intl. | $258,000 | 0.0% | 2,977 | 0.0% | 0.14% | -12.2% | |
| IWF | Buy | iShares Russell 1000 Growth | $253,000 | +9.5% | 3,233 | +1.9% | 0.14% | -4.1% |
| HON | Honeywell Int'l. | $249,000 | +4.6% | 3,004 | 0.0% | 0.14% | -7.9% | |
| JPM | JP Morgan | $249,000 | -2.0% | 4,819 | 0.0% | 0.14% | -13.7% | |
| MDT | Medtronic | $245,000 | +3.4% | 4,600 | 0.0% | 0.14% | -9.3% | |
| JNJ | Johnson & Johnson | $219,000 | +0.9% | 2,522 | 0.0% | 0.12% | -11.6% | |
| SDY | Exit | SPDR S&P Dividend | $0 | – | -5,095 | -100.0% | -0.22% | – |
| DAL | Exit | Delta Airlines | $0 | – | -108,289 | -100.0% | -1.29% | – |
| LCC | Exit | US Airways Group Inc. | $0 | – | -187,198 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-16
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.