$187 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 65 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple | $28,249,000 | -44.8% | 303,987 | +226.1% | 15.07% | +17.2% |
| BRKB | Sell | Berkshire Hathaway B | $11,201,000 | -51.9% | 88,503 | -53.8% | 5.98% | +2.2% |
| TJX | Sell | TJX | $9,928,000 | -58.0% | 186,788 | -50.9% | 5.30% | -10.9% |
| FAST | Sell | Fastenal | $7,164,000 | -55.4% | 144,749 | -56.4% | 3.82% | -5.3% |
| MCF | Sell | Contango Oil & Gas | $7,069,000 | -49.4% | 167,067 | -43.1% | 3.77% | +7.5% |
| Buy | AIA Group Ltd. | $7,051,000 | +28.0% | 1,403,020 | +24.2% | 3.76% | +171.6% | |
| BEN | Sell | Franklin Resources Inc | $6,813,000 | -48.3% | 117,794 | -50.0% | 3.64% | +9.6% |
| EWH | Sell | iShares Hong Kong | $6,120,000 | -15.6% | 293,122 | -18.4% | 3.27% | +79.3% |
| V | Sell | Visa | $5,902,000 | -53.7% | 28,009 | -51.8% | 3.15% | -1.7% |
| KORS | Sell | Michael Kors | $4,662,000 | -30.3% | 52,587 | -31.4% | 2.49% | +48.0% |
| FDS | Sell | Factset Research | $4,636,000 | -64.9% | 38,542 | -68.4% | 2.47% | -25.4% |
| GOOGL | Sell | Google Cl A | $4,586,000 | -74.1% | 7,844 | -50.4% | 2.45% | -44.9% |
| GOOG | New | Google Cl C | $4,508,000 | – | 7,836 | +100.0% | 2.40% | – |
| NVO | Sell | Novo Nordisk ADR | $4,471,000 | -43.1% | 96,802 | -16.1% | 2.39% | +20.9% |
| DVA | Buy | Davita Inc. | $4,221,000 | +5.9% | 58,369 | +0.8% | 2.25% | +124.8% |
| TYG | New | Tortoise Energy Infrastructure | $4,186,000 | – | 84,658 | +100.0% | 2.23% | – |
| EOG | New | EOG Resources | $3,971,000 | – | 33,985 | +100.0% | 2.12% | – |
| PGJ | Sell | Powershares Golden Dragon | $3,831,000 | -47.1% | 123,912 | -48.3% | 2.04% | +12.3% |
| PCP | Sell | Precision Castparts | $3,787,000 | -49.2% | 15,002 | -47.6% | 2.02% | +7.8% |
| KMI | Sell | Kinder Morgan Inc. | $3,661,000 | -47.7% | 100,960 | -50.6% | 1.95% | +11.0% |
| XOM | Sell | Exxon Mobil | $3,527,000 | -51.5% | 35,035 | -52.1% | 1.88% | +3.0% |
| CLB | Sell | Core Labs | $3,244,000 | -72.1% | 19,418 | -67.5% | 1.73% | -40.8% |
| PKW | Sell | PS Buyback Achievers | $3,047,000 | -81.6% | 67,928 | -82.3% | 1.63% | -61.0% |
| MA | Sell | Mastercard | $3,023,000 | -19.1% | 41,141 | -1.7% | 1.61% | +71.8% |
| XLI | Sell | Industrial Select Sector Fund | $2,994,000 | -48.7% | 55,390 | -50.3% | 1.60% | +9.0% |
| QCOM | Sell | Qualcomm | $2,944,000 | -48.4% | 37,174 | -50.1% | 1.57% | +9.6% |
| AMZN | Sell | Amazon | $2,924,000 | -56.3% | 9,004 | -50.5% | 1.56% | -7.3% |
| THO | Sell | Thor Industries | $2,860,000 | -50.6% | 50,283 | -49.5% | 1.53% | +4.9% |
| BLK | Sell | Blackrock Inc. | $2,738,000 | -51.1% | 8,566 | -51.7% | 1.46% | +3.8% |
| XLV | Sell | Health Care Select Sector Fund | $2,452,000 | -69.9% | 40,309 | -71.8% | 1.31% | -36.2% |
| APA | Buy | Apache | $2,117,000 | +263.7% | 21,042 | +205.7% | 1.13% | +674.0% |
| IBM | Sell | IBM | $1,682,000 | -68.1% | 9,281 | -66.7% | 0.90% | -32.4% |
| QQQ | Sell | NASDAQ 100 | $1,455,000 | -31.0% | 15,492 | -35.5% | 0.78% | +46.4% |
| MMM | Sell | 3M Co. | $1,243,000 | -48.1% | 8,680 | -50.0% | 0.66% | +10.1% |
| WAT | Sell | Waters Corp. | $1,009,000 | -52.2% | 9,665 | -52.3% | 0.54% | +1.5% |
| GE | Sell | General Electric | $1,005,000 | -51.9% | 38,239 | -50.6% | 0.54% | +2.1% |
| LLY | Sell | Lilly, Eli & Co. | $995,000 | -43.4% | 16,000 | -50.0% | 0.53% | +20.1% |
| IJH | Sell | S&P MidCap 400 | $994,000 | -92.0% | 6,945 | -92.5% | 0.53% | -83.1% |
| INTC | Sell | Intel Corp | $877,000 | -40.3% | 28,390 | -50.0% | 0.47% | +26.5% |
| 4945SC | Sell | Kinder Morgan Energy Partners | $792,000 | -46.8% | 9,634 | -50.0% | 0.42% | +13.1% |
| SLB | Sell | Schlumberger | $713,000 | -37.1% | 6,045 | -50.0% | 0.38% | +33.3% |
| UNP | Union Pacific | $701,000 | -43.9% | 7,028 | 0.0% | 0.37% | +19.1% | |
| KO | Sell | Coca Cola | $573,000 | -47.4% | 13,528 | -50.4% | 0.31% | +11.7% |
| WMT | Sell | Wal-Mart Stores | $528,000 | -58.2% | 7,035 | -56.8% | 0.28% | -11.0% |
| ABT | Sell | Abbott Laboratories | $523,000 | -55.5% | 12,789 | -58.2% | 0.28% | -5.4% |
| DD | Sell | Du Pont, E.I. | $510,000 | -50.5% | 7,800 | -50.0% | 0.27% | +5.0% |
| T | Sell | AT&T Inc | $502,000 | -49.6% | 14,203 | -50.0% | 0.27% | +6.8% |
| CVX | Sell | Chevron Corporation | $464,000 | -46.5% | 3,554 | -50.0% | 0.25% | +13.8% |
| FB | New | $387,000 | – | 5,757 | +100.0% | 0.21% | – | |
| ALL | Sell | Allstate | $366,000 | -47.1% | 6,228 | -50.0% | 0.20% | +12.1% |
| PLL | Sell | Pall Corp. | $341,000 | -51.2% | 3,997 | -50.0% | 0.18% | +3.4% |
| RJF | Sell | Raymond James Financial | $330,000 | -53.1% | 6,500 | -50.0% | 0.18% | -0.6% |
| XLY | Sell | Consumer Discretion Select Sec | $330,000 | -49.2% | 4,946 | -49.9% | 0.18% | +8.0% |
| IMO | Sell | Imperial Oil | $316,000 | -41.9% | 6,000 | -50.0% | 0.17% | +23.4% |
| XLE | Sell | Energy SPDR Fund | $296,000 | -43.5% | 2,953 | -50.0% | 0.16% | +19.7% |
| MDT | Sell | Medtronic | $293,000 | -46.4% | 4,600 | -50.0% | 0.16% | +13.9% |
| XLF | Sell | Financial Select Sector Fund | $291,000 | -48.0% | 12,805 | -49.5% | 0.16% | +9.9% |
| HON | Sell | Honeywell Int'l. | $279,000 | -49.5% | 3,004 | -50.0% | 0.15% | +7.2% |
| JPM | Sell | JP Morgan | $278,000 | -51.7% | 4,819 | -50.0% | 0.15% | +2.1% |
| IWF | Sell | iShares Russell 1000 Growth | $259,000 | -49.8% | 2,852 | -52.4% | 0.14% | +6.2% |
| PM | Sell | Philip Morris Intl. | $251,000 | -50.1% | 2,977 | -50.0% | 0.13% | +6.3% |
| 6699SC | Buy | iShares United Kingdom | $250,000 | +12.6% | 11,985 | +11.4% | 0.13% | +137.5% |
| EWG | Sell | iShares Germany | $246,000 | -43.8% | 7,849 | -43.6% | 0.13% | +19.1% |
| JNJ | Sell | Johnson & Johnson | $242,000 | -47.2% | 2,313 | -52.1% | 0.13% | +12.2% |
| BMS | Bemis Co. | $203,000 | -1.0% | 5,000 | 0.0% | 0.11% | +107.7% | |
| Exit | Formula Investing US Value 100 | $0 | – | -19,107 | -100.0% | -0.08% | – | |
| IBB | Exit | Biotechnology Index | $0 | – | -9,664 | -100.0% | -0.55% | – |
| A309PS | Exit | Direct TV Group | $0 | – | -46,367 | -100.0% | -0.89% | – |
| EWS | Exit | iShares Singapore | $0 | – | -273,234 | -100.0% | -0.90% | – |
| DXJ | Exit | WT Japan Hedged Equity | $0 | – | -82,321 | -100.0% | -1.05% | – |
| TYY | Exit | Tortoise Energy Capital | $0 | – | -225,097 | -100.0% | -1.86% | – |
| Exit | Formula Investing US Value | $0 | – | -756,464 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-29
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.