$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| BEN | Sell | Franklin Resources Inc | $6,813,000 | +13.6% | 118,016 | -0.5% | 3.26% | -2.5% |
| DXJ | Sell | WT Japan Hedged Equity | $4,185,000 | -46.1% | 82,321 | -49.2% | 2.00% | -53.8% |
| XOM | Sell | Exxon Mobil | $3,765,000 | +15.3% | 37,206 | -1.9% | 1.80% | -1.0% |
| PCP | Sell | Precision Castparts | $3,675,000 | +18.2% | 13,647 | -0.2% | 1.76% | +1.4% |
| 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% |
| QCOM | Sell | Qualcomm | $2,766,000 | -8.1% | 37,250 | -16.7% | 1.32% | -21.2% |
| 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% |
| WAT | Sell | Waters Corp. | $1,062,000 | -10.5% | 10,616 | -4.9% | 0.51% | -23.1% |
| 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% |
| 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% |
| 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.