$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVA | Davita Inc. | $4,269,000 | +1.1% | 58,369 | 0.0% | 2.55% | +13.1% | |
| MA | Mastercard | $3,041,000 | +0.6% | 41,141 | 0.0% | 1.81% | +12.5% | |
| 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% | |
| 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% | |
| ABT | Abbott Laboratories | $532,000 | +1.7% | 12,789 | 0.0% | 0.32% | +13.6% | |
| 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% | |
| JPM | JP Morgan | $290,000 | +4.3% | 4,819 | 0.0% | 0.17% | +16.9% | |
| MDT | Medtronic | $285,000 | -2.7% | 4,600 | 0.0% | 0.17% | +9.0% |
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.