$209 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 65 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple | $26,212,000 | +19.3% | 46,722 | +1.4% | 12.56% | +2.4% |
| Buy | Formula Investing US Value | $12,731,000 | +5.0% | 756,464 | +1.3% | 6.10% | -9.9% | |
| TJX | Buy | TJX | $12,302,000 | +15.1% | 193,028 | +1.9% | 5.89% | -1.2% |
| BRKB | Sell | Berkshire Hathaway B | $12,186,000 | +3.8% | 102,787 | -0.6% | 5.84% | -10.9% |
| FDS | Sell | Factset Research | $9,005,000 | -1.1% | 82,937 | -0.6% | 4.31% | -15.1% |
| GOOGL | Sell | $8,929,000 | +24.5% | 7,967 | -2.7% | 4.28% | +6.8% | |
| PKW | Buy | PS Buyback Achievers | $8,339,000 | +13.0% | 193,572 | +2.5% | 3.99% | -3.0% |
| FAST | Buy | Fastenal | $7,933,000 | -4.2% | 166,966 | +1.4% | 3.80% | -17.8% |
| BEN | Sell | Franklin Resources Inc | $6,813,000 | +13.6% | 118,016 | -0.5% | 3.26% | -2.5% |
| V | Buy | Visa | $6,697,000 | +17.6% | 30,074 | +0.9% | 3.21% | +0.9% |
| MCF | New | Contango Oil & Gas | $6,222,000 | – | 131,647 | +100.0% | 2.98% | – |
| IJH | Buy | S&P MidCap 400 | $6,202,000 | +12.9% | 46,351 | +4.7% | 2.97% | -3.1% |
| CLB | Buy | Core Labs | $5,683,000 | +15.7% | 29,760 | +2.5% | 2.72% | -0.7% |
| DXJ | Sell | WT Japan Hedged Equity | $4,185,000 | -46.1% | 82,321 | -49.2% | 2.00% | -53.8% |
| XLV | Buy | Health Care Select Sector Fund | $3,882,000 | +11.8% | 70,026 | +2.1% | 1.86% | -4.1% |
| XOM | Sell | Exxon Mobil | $3,765,000 | +15.3% | 37,206 | -1.9% | 1.80% | -1.0% |
| KMI | New | Kinder Morgan Inc. | $3,717,000 | – | 103,263 | +100.0% | 1.78% | – |
| EWH | Buy | iShares Hong Kong | $3,709,000 | +6.8% | 180,032 | +3.9% | 1.78% | -8.4% |
| PCP | Sell | Precision Castparts | $3,675,000 | +18.2% | 13,647 | -0.2% | 1.76% | +1.4% |
| AMZN | Buy | Amazon | $3,662,000 | +29.7% | 9,184 | +1.7% | 1.75% | +11.3% |
| TYY | New | Tortoise Energy Capital | $3,646,000 | – | 111,672 | +100.0% | 1.75% | – |
| EWS | Buy | iShares Singapore | $3,598,000 | +0.0% | 273,234 | +1.4% | 1.72% | -14.2% |
| PGJ | New | Powershares Golden Dragon | $3,479,000 | – | 114,742 | +100.0% | 1.67% | – |
| NVO | Sell | Novo Nordisk ADR | $3,438,000 | +9.1% | 18,607 | -0.1% | 1.65% | -6.4% |
| IBM | Sell | IBM | $3,294,000 | -0.6% | 17,561 | -1.9% | 1.58% | -14.7% |
| KORS | New | Michael Kors | $3,095,000 | – | 38,119 | +100.0% | 1.48% | – |
| XLI | Buy | Industrial Select Sector Fund | $2,870,000 | +15.5% | 54,923 | +2.6% | 1.38% | -0.9% |
| BLK | New | Blackrock Inc. | $2,808,000 | – | 8,874 | +100.0% | 1.34% | – |
| QCOM | Sell | Qualcomm | $2,766,000 | -8.1% | 37,250 | -16.7% | 1.32% | -21.2% |
| THO | New | Thor Industries | $2,749,000 | – | 49,779 | +100.0% | 1.32% | – |
| Sell | AIA Group Ltd. | $2,750,000 | +6.5% | 548,116 | -0.2% | 1.32% | -8.6% | |
| IBB | Sell | Biotechnology Index | $2,194,000 | -43.9% | 9,664 | -48.2% | 1.05% | -51.8% |
| MMM | Sell | 3M Co. | $1,217,000 | +16.3% | 8,680 | -0.9% | 0.58% | -0.2% |
| GE | General Electric | $1,093,000 | +17.3% | 39,004 | 0.0% | 0.52% | +0.8% | |
| WAT | Sell | Waters Corp. | $1,062,000 | -10.5% | 10,616 | -4.9% | 0.51% | -23.1% |
| LLY | Lilly, Eli & Co. | $816,000 | +1.4% | 16,000 | 0.0% | 0.39% | -12.9% | |
| 4945SC | Buy | Kinder Morgan Energy Partners | $777,000 | +2.1% | 9,634 | +1.0% | 0.37% | -12.5% |
| QQQ | Buy | NASDAQ 100 | $746,000 | +58.1% | 8,484 | +41.9% | 0.36% | +35.7% |
| INTC | Intel Corp | $737,000 | +13.2% | 28,390 | 0.0% | 0.35% | -2.8% | |
| MA | New | Mastercard | $671,000 | – | 803 | +100.0% | 0.32% | – |
| WMT | Sell | Wal-Mart Stores | $640,000 | +4.2% | 8,135 | -2.0% | 0.31% | -10.5% |
| ABT | Sell | Abbott Laboratories | $617,000 | +7.3% | 16,089 | -7.1% | 0.30% | -7.8% |
| UNP | Union Pacific | $590,000 | +8.1% | 3,514 | 0.0% | 0.28% | -7.2% | |
| KO | Coca Cola | $567,000 | +9.0% | 13,728 | 0.0% | 0.27% | -6.2% | |
| SLB | Schlumberger | $545,000 | +2.1% | 6,045 | 0.0% | 0.26% | -12.4% | |
| DD | Du Pont, E.I. | $507,000 | +10.9% | 7,800 | 0.0% | 0.24% | -4.7% | |
| T | AT&T Inc | $499,000 | +4.0% | 14,203 | 0.0% | 0.24% | -10.8% | |
| CVX | Chevron Corporation | $444,000 | +2.8% | 3,554 | 0.0% | 0.21% | -11.6% | |
| PLL | Pall Corp. | $341,000 | +10.7% | 3,997 | 0.0% | 0.16% | -5.2% | |
| ALL | Allstate | $340,000 | +7.9% | 6,228 | 0.0% | 0.16% | -7.4% | |
| RJF | Raymond James Financial | $339,000 | +25.1% | 6,500 | 0.0% | 0.16% | +7.3% | |
| XLY | New | Consumer Discretion Select Sec | $327,000 | – | 4,897 | +100.0% | 0.16% | – |
| Buy | Formula Investing US Value 100 | $311,000 | +6.9% | 19,107 | +3.4% | 0.15% | -8.0% | |
| APA | Apache | $296,000 | +1.0% | 3,442 | 0.0% | 0.14% | -13.4% | |
| JPM | JP Morgan | $282,000 | +13.3% | 4,819 | 0.0% | 0.14% | -2.9% | |
| HON | Honeywell Int'l. | $274,000 | +10.0% | 3,004 | 0.0% | 0.13% | -5.8% | |
| XLF | New | Financial Select Sector Fund | $274,000 | – | 12,544 | +100.0% | 0.13% | – |
| IMO | Imperial Oil | $265,000 | +0.4% | 6,000 | 0.0% | 0.13% | -13.6% | |
| MDT | Medtronic | $264,000 | +7.8% | 4,600 | 0.0% | 0.13% | -8.0% | |
| XLE | New | Energy Spiders | $261,000 | – | 2,953 | +100.0% | 0.12% | – |
| PM | Philip Morris Intl. | $259,000 | +0.4% | 2,977 | 0.0% | 0.12% | -13.9% | |
| IWF | Sell | iShares Russell 1000 Growth | $257,000 | +1.6% | 2,993 | -7.4% | 0.12% | -12.8% |
| JNJ | Sell | Johnson & Johnson | $221,000 | +0.9% | 2,413 | -4.3% | 0.11% | -13.1% |
| BMS | New | Bemis Co. | $205,000 | – | 5,000 | +100.0% | 0.10% | – |
| EWG | New | iShares Germany | $203,000 | – | 6,404 | +100.0% | 0.10% | – |
| AMLP | Exit | Alerian Gas MLP | $0 | – | -535,457 | -100.0% | -5.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-13
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.