$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | General Electric | $1,093,000 | +17.3% | 39,004 | 0.0% | 0.52% | +0.8% | |
| LLY | Lilly, Eli & Co. | $816,000 | +1.4% | 16,000 | 0.0% | 0.39% | -12.9% | |
| INTC | Intel Corp | $737,000 | +13.2% | 28,390 | 0.0% | 0.35% | -2.8% | |
| 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% | |
| 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% | |
| 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% | |
| PM | Philip Morris Intl. | $259,000 | +0.4% | 2,977 | 0.0% | 0.12% | -13.9% |
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.