$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PCP | Buy | Precision Castparts | $5,690,000 | +50.3% | 24,022 | +60.1% | 3.39% | +67.9% |
| IJH | Buy | S&P MidCap 400 | $4,216,000 | +324.1% | 30,832 | +343.9% | 2.51% | +374.3% |
| PGJ | Buy | Powershares Golden Dragon | $4,002,000 | +4.5% | 133,270 | +7.6% | 2.39% | +16.8% |
| 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% |
| XLV | Buy | Health Care Select Sector Fund | $2,845,000 | +16.0% | 44,514 | +10.4% | 1.70% | +29.7% |
| PCLN | New | Priceline.com | $519,000 | – | 448 | +100.0% | 0.31% | – |
| XLE | Buy | Energy SPDR Fund | $285,000 | -3.7% | 3,146 | +6.5% | 0.17% | +7.6% |
| IBB | New | Biotechnology Index | $280,000 | – | 1,024 | +100.0% | 0.17% | – |
| BABA | New | Alibaba | $212,000 | – | 2,390 | +100.0% | 0.13% | – |
| ADP | New | Automatic Data | $202,000 | – | 2,430 | +100.0% | 0.12% | – |
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.