$378 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 124 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple | $51,170,000 | +95.2% | 93,221 | +99.5% | 12.86% | +2.4% |
| TJX | Buy | TJX | $23,652,000 | +92.3% | 380,162 | +96.9% | 5.94% | +0.9% |
| BRKB | Buy | Berkshire Hathaway B | $23,267,000 | +90.9% | 191,454 | +86.3% | 5.85% | +0.2% |
| GOOGL | Buy | $17,685,000 | +98.1% | 15,823 | +98.6% | 4.44% | +3.9% | |
| PKW | Buy | PS Buyback Achievers | $16,582,000 | +98.8% | 382,973 | +97.8% | 4.17% | +4.4% |
| FAST | Buy | Fastenal | $16,052,000 | +102.3% | 331,653 | +98.6% | 4.04% | +6.2% |
| MCF | Buy | Contango Oil & Gas | $13,959,000 | +124.3% | 293,704 | +123.1% | 3.51% | +17.8% |
| FDS | Buy | Factset Research | $13,199,000 | +46.6% | 121,837 | +46.9% | 3.32% | -23.1% |
| BEN | Buy | Franklin Resources Inc | $13,190,000 | +93.6% | 235,713 | +99.7% | 3.32% | +1.6% |
| V | Buy | Visa | $12,744,000 | +90.3% | 58,087 | +93.1% | 3.20% | -0.2% |
| Formula Investing US Value | $12,731,000 | 0.0% | 756,464 | 0.0% | 3.20% | -47.5% | ||
| IJH | Buy | S&P MidCap 400 | $12,482,000 | +101.3% | 92,032 | +98.6% | 3.14% | +5.6% |
| CLB | Buy | Core Labs | $11,633,000 | +104.7% | 59,744 | +100.8% | 2.92% | +7.4% |
| XLV | Buy | Health Care Select Sector Fund | $8,157,000 | +110.1% | 143,123 | +104.4% | 2.05% | +10.3% |
| NVO | Buy | Novo Nordisk ADR | $7,855,000 | +128.5% | 115,358 | +520.0% | 1.97% | +19.9% |
| PCP | Buy | Precision Castparts | $7,458,000 | +102.9% | 28,614 | +109.7% | 1.88% | +6.5% |
| TYY | Buy | Tortoise Energy Capital | $7,406,000 | +103.1% | 225,097 | +101.6% | 1.86% | +6.6% |
| XOM | Buy | Exxon Mobil | $7,274,000 | +93.2% | 73,126 | +96.5% | 1.83% | +1.4% |
| EWH | Buy | iShares Hong Kong | $7,250,000 | +95.5% | 359,057 | +99.4% | 1.82% | +2.6% |
| PGJ | Buy | Powershares Golden Dragon | $7,242,000 | +108.2% | 239,790 | +109.0% | 1.82% | +9.2% |
| KMI | Buy | Kinder Morgan Inc. | $7,000,000 | +88.3% | 204,307 | +97.9% | 1.76% | -1.1% |
| AMZN | Buy | Amazon | $6,697,000 | +82.9% | 18,207 | +98.2% | 1.68% | -4.0% |
| KORS | Buy | Michael Kors | $6,687,000 | +116.1% | 76,636 | +101.0% | 1.68% | +13.4% |
| XLI | Buy | Industrial Select Sector Fund | $5,834,000 | +103.3% | 111,556 | +103.1% | 1.47% | +6.6% |
| THO | Buy | Thor Industries | $5,789,000 | +110.6% | 99,558 | +100.0% | 1.46% | +10.5% |
| QCOM | Buy | Qualcomm | $5,703,000 | +106.2% | 74,487 | +100.0% | 1.43% | +8.2% |
| BLK | Buy | Blackrock Inc. | $5,597,000 | +99.3% | 17,744 | +100.0% | 1.41% | +4.6% |
| Buy | AIA Group Ltd. | $5,509,000 | +100.3% | 1,129,767 | +106.1% | 1.38% | +5.2% | |
| IBM | Buy | IBM | $5,276,000 | +60.2% | 27,858 | +58.6% | 1.33% | -16.0% |
| DXJ | WT Japan Hedged Equity | $4,185,000 | 0.0% | 82,321 | 0.0% | 1.05% | -47.5% | |
| DVA | New | Davita Inc. | $3,986,000 | – | 57,891 | +100.0% | 1.00% | – |
| MA | Buy | Mastercard | $3,737,000 | +456.9% | 41,853 | +5112.1% | 0.94% | +192.5% |
| EWS | iShares Singapore | $3,598,000 | 0.0% | 273,234 | 0.0% | 0.90% | -47.5% | |
| A309PS | New | Direct TV Group | $3,543,000 | – | 46,367 | +100.0% | 0.89% | – |
| MMM | Buy | 3M Co. | $2,395,000 | +96.8% | 17,360 | +100.0% | 0.60% | +3.3% |
| IBB | Biotechnology Index | $2,194,000 | 0.0% | 9,664 | 0.0% | 0.55% | -47.6% | |
| QQQ | Buy | NASDAQ 100 | $2,109,000 | +182.7% | 24,031 | +183.3% | 0.53% | +48.5% |
| WAT | Buy | Waters Corp. | $2,110,000 | +98.7% | 20,281 | +91.0% | 0.53% | +4.1% |
| GE | Buy | General Electric | $2,088,000 | +91.0% | 77,443 | +98.6% | 0.52% | +0.2% |
| LLY | Buy | Lilly, Eli & Co. | $1,758,000 | +115.4% | 32,000 | +100.0% | 0.44% | +13.0% |
| 4945SC | Buy | Kinder Morgan Energy Partners | $1,489,000 | +91.6% | 19,268 | +100.0% | 0.37% | +0.5% |
| INTC | Buy | Intel Corp | $1,470,000 | +99.5% | 56,780 | +100.0% | 0.37% | +4.8% |
| WMT | Buy | Wal-Mart Stores | $1,262,000 | +97.2% | 16,270 | +100.0% | 0.32% | +3.3% |
| UNP | Buy | Union Pacific | $1,249,000 | +111.7% | 7,028 | +100.0% | 0.31% | +11.0% |
| ABT | Buy | Abbott Laboratories | $1,175,000 | +90.4% | 30,578 | +90.1% | 0.30% | -0.3% |
| SLB | Buy | Schlumberger | $1,134,000 | +108.1% | 12,090 | +100.0% | 0.28% | +9.2% |
| KO | Buy | Coca Cola | $1,090,000 | +92.2% | 27,256 | +98.5% | 0.27% | +0.7% |
| DD | Buy | Du Pont, E.I. | $1,030,000 | +103.2% | 15,600 | +100.0% | 0.26% | +6.6% |
| T | Buy | AT&T Inc | $997,000 | +99.8% | 28,406 | +100.0% | 0.25% | +5.0% |
| CVX | Buy | Chevron Corporation | $867,000 | +95.3% | 7,108 | +100.0% | 0.22% | +2.3% |
| RJF | Buy | Raymond James Financial | $703,000 | +107.4% | 13,000 | +100.0% | 0.18% | +9.3% |
| PLL | Buy | Pall Corp. | $699,000 | +105.0% | 7,994 | +100.0% | 0.18% | +8.0% |
| ALL | Buy | Allstate | $692,000 | +103.5% | 12,456 | +100.0% | 0.17% | +6.7% |
| XLY | Buy | Consumer Discretion Select Sec | $650,000 | +98.8% | 9,882 | +101.8% | 0.16% | +3.8% |
| APA | Buy | Apache | $582,000 | +96.6% | 6,884 | +100.0% | 0.15% | +2.8% |
| JPM | Buy | JP Morgan | $575,000 | +103.9% | 9,638 | +100.0% | 0.14% | +7.4% |
| XLF | Buy | Financial Select Sector Fund | $560,000 | +104.4% | 25,349 | +102.1% | 0.14% | +7.6% |
| HON | Buy | Honeywell Int'l. | $553,000 | +101.8% | 6,008 | +100.0% | 0.14% | +6.1% |
| MDT | Buy | Medtronic | $547,000 | +107.2% | 9,200 | +100.0% | 0.14% | +8.7% |
| IMO | Buy | Imperial Oil | $544,000 | +105.3% | 12,000 | +100.0% | 0.14% | +7.9% |
| XLE | Buy | Energy Spiders | $524,000 | +100.8% | 5,906 | +100.0% | 0.13% | +5.6% |
| IWF | Buy | iShares Russell 1000 Growth | $516,000 | +100.8% | 5,986 | +100.0% | 0.13% | +5.7% |
| PM | Buy | Philip Morris Intl. | $503,000 | +94.2% | 5,954 | +100.0% | 0.13% | +1.6% |
| JNJ | Buy | Johnson & Johnson | $458,000 | +107.2% | 4,826 | +100.0% | 0.12% | +8.5% |
| EWG | Buy | iShares Germany | $438,000 | +115.8% | 13,911 | +117.2% | 0.11% | +13.4% |
| Formula Investing US Value 100 | $311,000 | 0.0% | 19,107 | 0.0% | 0.08% | -47.7% | ||
| 6699SC | New | iShares United Kingdom | $222,000 | – | 10,758 | +100.0% | 0.06% | – |
| BMS | Bemis Co. | $205,000 | 0.0% | 5,000 | 0.0% | 0.05% | -46.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (378080000.0 != 397828000.0)
- The reported number of holdings is incorrect (124 != 127)
- The reported has been restated
- The reported has been amended
Export DOCK STREET ASSET MANAGEMENT INC's holdings