$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 20.0% .
| 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% | |
| 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% |
| 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% |
| 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% |
| THO | Sell | Thor Industries | $2,780,000 | +7.3% | 49,755 | -1.1% | 1.47% | -5.0% |
| XOM | Sell | Exxon Mobil | $1,311,000 | -4.0% | 14,177 | -2.3% | 0.69% | -15.0% |
| BEN | Sell | Franklin Resources Inc | $960,000 | -2.8% | 17,339 | -4.1% | 0.51% | -13.9% |
| ABT | Sell | Abbott Laboratories | $567,000 | +6.6% | 12,589 | -1.6% | 0.30% | -5.7% |
| ALL | Sell | Allstate | $367,000 | -3.9% | 5,228 | -16.1% | 0.19% | -14.9% |
| 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% |
| JNJ | Sell | Johnson & Johnson | $215,000 | -10.8% | 2,055 | -9.2% | 0.11% | -20.8% |
| 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.