$189 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 52 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $32,135,000 | +7.8% | 291,128 | -1.6% | 16.97% | -4.5% |
| TJX | Sell | TJX | $12,666,000 | +15.1% | 184,685 | -0.7% | 6.69% | +1.9% |
| BRKB | Sell | Berkshire Hathaway B | $11,925,000 | +8.0% | 79,422 | -0.6% | 6.30% | -4.4% |
| V | Sell | Visa | $8,253,000 | +21.7% | 31,476 | -0.9% | 4.36% | +7.8% |
| Sell | AIA Group Ltd. | $7,848,000 | +7.2% | 1,410,426 | -0.4% | 4.14% | -5.1% | |
| XLV | Buy | Health Care Select Sector Fund | $7,100,000 | +149.6% | 103,832 | +133.3% | 3.75% | +120.9% |
| KMI | Buy | Kinder Morgan Inc. | $6,755,000 | +77.8% | 159,653 | +61.1% | 3.57% | +57.4% |
| XTN | New | Transport Select Fund | $6,743,000 | – | 62,152 | +100.0% | 3.56% | – |
| PKW | Buy | PS Buyback Achievers | $6,334,000 | +86.6% | 131,828 | +73.7% | 3.34% | +65.1% |
| EWH | Sell | iShares Hong Kong | $5,925,000 | -0.2% | 288,470 | -1.3% | 3.13% | -11.7% |
| PCP | Sell | Precision Castparts | $5,733,000 | +0.8% | 23,802 | -0.9% | 3.03% | -10.8% |
| IJH | Buy | S&P MidCap 400 | $5,417,000 | +28.5% | 37,409 | +21.3% | 2.86% | +13.8% |
| AMZN | Buy | Amazon | $5,366,000 | +86.9% | 17,291 | +94.2% | 2.83% | +65.5% |
| FDS | Sell | Factset Research | $5,180,000 | +14.9% | 36,802 | -0.8% | 2.74% | +1.7% |
| MCF | Sell | Contango Oil & Gas | $4,603,000 | -17.0% | 157,406 | -5.6% | 2.43% | -26.5% |
| FAST | Sell | Fastenal | $4,545,000 | -29.0% | 95,569 | -33.0% | 2.40% | -37.1% |
| DVA | Sell | Davita Inc. | $4,346,000 | +1.8% | 57,383 | -1.7% | 2.30% | -9.9% |
| NVO | Sell | Novo Nordisk ADR | $4,059,000 | -11.8% | 95,919 | -0.7% | 2.14% | -21.9% |
| KORS | Buy | Michael Kors | $3,983,000 | +6.3% | 53,031 | +1.0% | 2.10% | -5.9% |
| MA | Buy | Mastercard | $3,890,000 | +27.9% | 45,145 | +9.7% | 2.05% | +13.2% |
| GOOG | Buy | Google Cl C | $3,817,000 | -8.6% | 7,251 | +0.3% | 2.02% | -19.1% |
| GOOGL | Sell | Google Cl A | $3,814,000 | -10.0% | 7,188 | -0.2% | 2.01% | -20.3% |
| XLI | Sell | Industrial Select Sector Fund | $3,383,000 | +5.2% | 59,787 | -1.2% | 1.79% | -6.9% |
| BLK | Sell | Blackrock Inc. | $3,060,000 | +8.8% | 8,557 | -0.1% | 1.62% | -3.6% |
| PCLN | Buy | Priceline.com | $2,978,000 | +473.8% | 2,612 | +483.0% | 1.57% | +407.1% |
| THO | Sell | Thor Industries | $2,780,000 | +7.3% | 49,755 | -1.1% | 1.47% | -5.0% |
| FB | Buy | $2,755,000 | +505.5% | 35,309 | +513.3% | 1.46% | +436.9% | |
| BABA | Buy | Alibaba | $1,782,000 | +740.6% | 17,144 | +617.3% | 0.94% | +646.8% |
| QQQ | Buy | NASDAQ 100 | $1,669,000 | +16.3% | 16,169 | +11.3% | 0.88% | +2.9% |
| XOM | Sell | Exxon Mobil | $1,311,000 | -4.0% | 14,177 | -2.3% | 0.69% | -15.0% |
| INTC | Buy | Intel Corp | $1,025,000 | +5.6% | 28,240 | +1.3% | 0.54% | -6.6% |
| BEN | Sell | Franklin Resources Inc | $960,000 | -2.8% | 17,339 | -4.1% | 0.51% | -13.9% |
| UNP | Union Pacific | $837,000 | +9.8% | 7,028 | 0.0% | 0.44% | -2.6% | |
| KO | Coca Cola | $571,000 | -1.0% | 13,528 | 0.0% | 0.30% | -12.5% | |
| ABT | Sell | Abbott Laboratories | $567,000 | +6.6% | 12,589 | -1.6% | 0.30% | -5.7% |
| GE | Buy | General Electric | $540,000 | -0.7% | 21,354 | +0.5% | 0.28% | -12.0% |
| XLK | New | Technology Select Sector Fund | $444,000 | – | 10,740 | +100.0% | 0.23% | – |
| XLY | Buy | Consumer Discretion Select Sec | $443,000 | +40.2% | 6,134 | +29.3% | 0.23% | +24.5% |
| IBB | Buy | Biotechnology Index | $388,000 | +38.6% | 1,279 | +24.9% | 0.20% | +22.8% |
| RJF | Raymond James Financial | $372,000 | +6.9% | 6,500 | 0.0% | 0.20% | -5.8% | |
| ALL | Sell | Allstate | $367,000 | -3.9% | 5,228 | -16.1% | 0.19% | -14.9% |
| WMT | Wal-Mart Stores | $329,000 | +12.3% | 3,835 | 0.0% | 0.17% | -0.6% | |
| JPM | JP Morgan | $302,000 | +4.1% | 4,819 | 0.0% | 0.16% | -8.1% | |
| VOO | New | Vanguard S&P 500 Fd. | $283,000 | – | 1,500 | +100.0% | 0.15% | – |
| MDT | Sell | Medtronic | $274,000 | -3.9% | 3,800 | -17.4% | 0.14% | -14.7% |
| XLE | Sell | Energy SPDR Fund | $247,000 | -13.3% | 3,124 | -0.7% | 0.13% | -23.5% |
| APA | Sell | Apache | $233,000 | -88.0% | 3,715 | -82.1% | 0.12% | -89.4% |
| BMS | New | Bemis Co. | $226,000 | – | 5,000 | +100.0% | 0.12% | – |
| JNJ | Sell | Johnson & Johnson | $215,000 | -10.8% | 2,055 | -9.2% | 0.11% | -20.8% |
| PM | Philip Morris Intl. | $214,000 | -2.7% | 2,632 | 0.0% | 0.11% | -13.7% | |
| ADP | Automatic Data | $203,000 | +0.5% | 2,430 | 0.0% | 0.11% | -10.8% | |
| STR | New | Questar | $202,000 | – | 8,000 | +100.0% | 0.11% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -1,768 | -100.0% | -0.13% | – |
| XLF | Exit | Financial Select Sector Fund | $0 | – | -12,754 | -100.0% | -0.18% | – |
| 4945SC | Exit | Kinder Morgan Energy Partners | $0 | – | -9,634 | -100.0% | -0.54% | – |
| WAT | Exit | Waters Corp. | $0 | – | -9,450 | -100.0% | -0.56% | – |
| PGJ | Exit | Powershares Golden Dragon | $0 | – | -133,270 | -100.0% | -2.39% | – |
| TYG | Exit | Tortoise Energy Infrastructure | $0 | – | -83,594 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-30
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.