$168 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 53 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $29,803,000 | +5.5% | 295,815 | -2.7% | 17.78% | +17.9% |
| BRKB | Sell | Berkshire Hathaway B | $11,043,000 | -1.4% | 79,938 | -9.7% | 6.59% | +10.2% |
| TJX | Sell | TJX | $11,008,000 | +10.9% | 186,043 | -0.4% | 6.56% | +23.9% |
| Buy | AIA Group Ltd. | $7,324,000 | +3.9% | 1,416,420 | +1.0% | 4.37% | +16.1% | |
| V | Buy | Visa | $6,779,000 | +14.9% | 31,773 | +13.4% | 4.04% | +28.4% |
| FAST | Sell | Fastenal | $6,401,000 | -10.7% | 142,555 | -1.5% | 3.82% | -0.1% |
| EWH | Sell | iShares Hong Kong | $5,939,000 | -3.0% | 292,151 | -0.3% | 3.54% | +8.5% |
| PCP | Buy | Precision Castparts | $5,690,000 | +50.3% | 24,022 | +60.1% | 3.39% | +67.9% |
| MCF | Sell | Contango Oil & Gas | $5,543,000 | -21.6% | 166,771 | -0.2% | 3.31% | -12.4% |
| NVO | Sell | Novo Nordisk ADR | $4,601,000 | +2.9% | 96,617 | -0.2% | 2.74% | +15.0% |
| FDS | Sell | Factset Research | $4,507,000 | -2.8% | 37,087 | -3.8% | 2.69% | +8.6% |
| DVA | Davita Inc. | $4,269,000 | +1.1% | 58,369 | 0.0% | 2.55% | +13.1% | |
| GOOGL | Sell | Google Cl A | $4,237,000 | -7.6% | 7,200 | -8.2% | 2.53% | +3.3% |
| IJH | Buy | S&P MidCap 400 | $4,216,000 | +324.1% | 30,832 | +343.9% | 2.51% | +374.3% |
| GOOG | Sell | Google Cl C | $4,175,000 | -7.4% | 7,231 | -7.7% | 2.49% | +3.5% |
| TYG | Sell | Tortoise Energy Infrastructure | $4,021,000 | -3.9% | 83,594 | -1.3% | 2.40% | +7.3% |
| PGJ | Buy | Powershares Golden Dragon | $4,002,000 | +4.5% | 133,270 | +7.6% | 2.39% | +16.8% |
| KMI | Sell | Kinder Morgan Inc. | $3,800,000 | +3.8% | 99,111 | -1.8% | 2.27% | +16.0% |
| KORS | Sell | Michael Kors | $3,748,000 | -19.6% | 52,507 | -0.2% | 2.24% | -10.2% |
| PKW | Buy | PS Buyback Achievers | $3,395,000 | +11.4% | 75,891 | +11.7% | 2.02% | +24.5% |
| XLI | Buy | Industrial Select Sector Fund | $3,217,000 | +7.4% | 60,518 | +9.3% | 1.92% | +20.1% |
| MA | Mastercard | $3,041,000 | +0.6% | 41,141 | 0.0% | 1.81% | +12.5% | |
| AMZN | Sell | Amazon | $2,871,000 | -1.8% | 8,903 | -1.1% | 1.71% | +9.7% |
| XLV | Buy | Health Care Select Sector Fund | $2,845,000 | +16.0% | 44,514 | +10.4% | 1.70% | +29.7% |
| BLK | Blackrock Inc. | $2,812,000 | +2.7% | 8,566 | 0.0% | 1.68% | +14.8% | |
| THO | Thor Industries | $2,590,000 | -9.4% | 50,283 | 0.0% | 1.54% | +1.2% | |
| APA | Sell | Apache | $1,947,000 | -8.0% | 20,740 | -1.4% | 1.16% | +2.7% |
| QQQ | Sell | NASDAQ 100 | $1,435,000 | -1.4% | 14,524 | -6.2% | 0.86% | +10.3% |
| XOM | Sell | Exxon Mobil | $1,365,000 | -61.3% | 14,517 | -58.6% | 0.81% | -56.7% |
| BEN | Sell | Franklin Resources Inc | $988,000 | -85.5% | 18,087 | -84.6% | 0.59% | -83.8% |
| INTC | Sell | Intel Corp | $971,000 | +10.7% | 27,890 | -1.8% | 0.58% | +23.7% |
| WAT | Sell | Waters Corp. | $937,000 | -7.1% | 9,450 | -2.2% | 0.56% | +3.9% |
| 4945SC | Kinder Morgan Energy Partners | $899,000 | +13.5% | 9,634 | 0.0% | 0.54% | +26.7% | |
| UNP | Union Pacific | $762,000 | +8.7% | 7,028 | 0.0% | 0.45% | +21.4% | |
| KO | Coca Cola | $577,000 | +0.7% | 13,528 | 0.0% | 0.34% | +12.4% | |
| GE | Sell | General Electric | $544,000 | -45.9% | 21,252 | -44.4% | 0.32% | -39.6% |
| ABT | Abbott Laboratories | $532,000 | +1.7% | 12,789 | 0.0% | 0.32% | +13.6% | |
| PCLN | New | Priceline.com | $519,000 | – | 448 | +100.0% | 0.31% | – |
| FB | $455,000 | +17.6% | 5,757 | 0.0% | 0.27% | +31.6% | ||
| ALL | Allstate | $382,000 | +4.4% | 6,228 | 0.0% | 0.23% | +16.9% | |
| RJF | Raymond James Financial | $348,000 | +5.5% | 6,500 | 0.0% | 0.21% | +18.2% | |
| XLY | Sell | Consumer Discretion Select Sec | $316,000 | -4.2% | 4,745 | -4.1% | 0.19% | +6.8% |
| XLF | Sell | Financial Select Sector Fund | $296,000 | +1.7% | 12,754 | -0.4% | 0.18% | +14.2% |
| WMT | Sell | Wal-Mart Stores | $293,000 | -44.5% | 3,835 | -45.5% | 0.18% | -37.9% |
| JPM | JP Morgan | $290,000 | +4.3% | 4,819 | 0.0% | 0.17% | +16.9% | |
| XLE | Buy | Energy SPDR Fund | $285,000 | -3.7% | 3,146 | +6.5% | 0.17% | +7.6% |
| MDT | Medtronic | $285,000 | -2.7% | 4,600 | 0.0% | 0.17% | +9.0% | |
| IBB | New | Biotechnology Index | $280,000 | – | 1,024 | +100.0% | 0.17% | – |
| JNJ | Sell | Johnson & Johnson | $241,000 | -0.4% | 2,263 | -2.2% | 0.14% | +11.6% |
| PM | Sell | Philip Morris Intl. | $220,000 | -12.4% | 2,632 | -11.6% | 0.13% | -2.2% |
| BABA | New | Alibaba | $212,000 | – | 2,390 | +100.0% | 0.13% | – |
| CVX | Sell | Chevron Corporation | $211,000 | -54.5% | 1,768 | -50.3% | 0.13% | -49.2% |
| ADP | New | Automatic Data | $202,000 | – | 2,430 | +100.0% | 0.12% | – |
| BMS | Exit | Bemis Co. | $0 | – | -5,000 | -100.0% | -0.11% | – |
| EWG | Exit | iShares Germany | $0 | – | -7,849 | -100.0% | -0.13% | – |
| 6699SC | Exit | iShares United Kingdom | $0 | – | -11,985 | -100.0% | -0.13% | – |
| IWF | Exit | iShares Russell 1000 Growth | $0 | – | -2,852 | -100.0% | -0.14% | – |
| HON | Exit | Honeywell Int'l. | $0 | – | -3,004 | -100.0% | -0.15% | – |
| IMO | Exit | Imperial Oil | $0 | – | -6,000 | -100.0% | -0.17% | – |
| PLL | Exit | Pall Corp. | $0 | – | -3,997 | -100.0% | -0.18% | – |
| T | Exit | AT&T Inc | $0 | – | -14,203 | -100.0% | -0.27% | – |
| DD | Exit | Du Pont, E.I. | $0 | – | -7,800 | -100.0% | -0.27% | – |
| SLB | Exit | Schlumberger | $0 | – | -6,045 | -100.0% | -0.38% | – |
| LLY | Exit | Lilly, Eli & Co. | $0 | – | -16,000 | -100.0% | -0.53% | – |
| MMM | Exit | 3M Co. | $0 | – | -8,680 | -100.0% | -0.66% | – |
| IBM | Exit | IBM | $0 | – | -9,281 | -100.0% | -0.90% | – |
| QCOM | Exit | Qualcomm | $0 | – | -37,174 | -100.0% | -1.57% | – |
| CLB | Exit | Core Labs | $0 | – | -19,418 | -100.0% | -1.73% | – |
| EOG | Exit | EOG Resources | $0 | – | -33,985 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-22
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.