$176 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 45 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $33,405,000 | +4.0% | 268,466 | -7.8% | 18.97% | +11.8% |
| TJX | Sell | TJX | $11,842,000 | -6.5% | 169,048 | -8.5% | 6.72% | +0.6% |
| BRKB | Sell | Berkshire Hathaway B | $10,878,000 | -8.8% | 75,373 | -5.1% | 6.18% | -1.9% |
| XTN | Buy | Transport Select Fund | $8,585,000 | +27.3% | 80,752 | +29.9% | 4.88% | +36.9% |
| Sell | AIA Group Ltd. | $8,340,000 | +6.3% | 1,325,005 | -6.1% | 4.74% | +14.3% | |
| V | Buy | Visa | $7,372,000 | -10.7% | 112,705 | +258.1% | 4.19% | -3.9% |
| XLV | Sell | Health Care Select Sector Fund | $7,020,000 | -1.1% | 96,823 | -6.8% | 3.99% | +6.3% |
| KMI | Sell | Kinder Morgan Inc. | $6,431,000 | -4.8% | 152,900 | -4.2% | 3.65% | +2.4% |
| AMZN | Sell | Amazon | $6,068,000 | +13.1% | 16,307 | -5.7% | 3.45% | +21.6% |
| PKW | Sell | PS Buyback Achievers | $5,907,000 | -6.7% | 119,787 | -9.1% | 3.36% | +0.3% |
| FB | Buy | $5,569,000 | +102.1% | 67,732 | +91.8% | 3.16% | +117.4% | |
| FDS | Sell | Factset Research | $5,387,000 | +4.0% | 33,836 | -8.1% | 3.06% | +11.8% |
| NVO | Sell | Novo Nordisk ADR | $4,809,000 | +18.5% | 90,073 | -6.1% | 2.73% | +27.4% |
| IJH | Sell | S&P MidCap 400 | $3,845,000 | -29.0% | 25,302 | -32.4% | 2.18% | -23.6% |
| MA | Sell | Mastercard | $3,796,000 | -2.4% | 43,937 | -2.7% | 2.16% | +5.0% |
| EWH | Sell | Hong Kong, iShares | $3,735,000 | -37.0% | 170,306 | -41.0% | 2.12% | -32.2% |
| DVA | Sell | Davita Inc. | $3,702,000 | -14.8% | 45,548 | -20.6% | 2.10% | -8.4% |
| GOOG | Sell | Google Cl C | $3,684,000 | -3.5% | 6,722 | -7.3% | 2.09% | +3.8% |
| DXGE | New | Germany Hedged Equity, WT | $3,643,000 | – | 116,377 | +100.0% | 2.07% | – |
| FAST | Sell | Fastenal | $3,493,000 | -23.1% | 84,294 | -11.8% | 1.98% | -17.3% |
| DAL | New | Delta Airlines | $3,452,000 | – | 76,782 | +100.0% | 1.96% | – |
| THO | Sell | Thor Industries | $3,074,000 | +10.6% | 48,627 | -2.3% | 1.75% | +18.9% |
| PCLN | Sell | Priceline.com | $2,894,000 | -2.8% | 2,486 | -4.8% | 1.64% | +4.5% |
| BLK | Sell | Blackrock Inc. | $2,887,000 | -5.7% | 7,891 | -7.8% | 1.64% | +1.5% |
| XHB | New | Homebuilders, S&P | $2,154,000 | – | 58,445 | +100.0% | 1.22% | – |
| EWD | New | Sweden, iShares | $2,022,000 | – | 60,392 | +100.0% | 1.15% | – |
| New | India Fund, Matthews | $1,998,000 | – | 68,431 | +100.0% | 1.14% | – | |
| QQQ | Sell | NASDAQ 100 | $1,673,000 | +0.2% | 15,847 | -2.0% | 0.95% | +7.8% |
| BABA | Sell | Alibaba | $1,382,000 | -22.4% | 16,602 | -3.2% | 0.78% | -16.6% |
| XOM | Sell | Exxon Mobil | $931,000 | -29.0% | 10,955 | -22.7% | 0.53% | -23.6% |
| UNP | Union Pacific | $761,000 | -9.1% | 7,028 | 0.0% | 0.43% | -2.3% | |
| INTC | Sell | Intel Corp | $604,000 | -41.1% | 19,330 | -31.6% | 0.34% | -36.6% |
| KO | Sell | Coca Cola | $496,000 | -13.1% | 12,224 | -9.6% | 0.28% | -6.3% |
| BEN | Sell | Franklin Resources Inc | $468,000 | -51.2% | 9,115 | -47.4% | 0.27% | -47.5% |
| ABT | Sell | Abbott Laboratories | $448,000 | -21.0% | 9,668 | -23.2% | 0.25% | -15.1% |
| GE | Sell | General Electric | $442,000 | -18.1% | 17,806 | -16.6% | 0.25% | -11.9% |
| IBB | Biotechnology Index | $439,000 | +13.1% | 1,279 | 0.0% | 0.25% | +21.5% | |
| XLY | Sell | Consumer Discretion Select Sec | $423,000 | -4.5% | 5,617 | -8.4% | 0.24% | +2.6% |
| XLK | Sell | Technology Select Sector Fund | $421,000 | -5.2% | 10,170 | -5.3% | 0.24% | +2.1% |
| ALL | Allstate | $372,000 | +1.4% | 5,228 | 0.0% | 0.21% | +8.8% | |
| VOO | Vanguard S&P 500 Fd. | $284,000 | +0.4% | 1,500 | 0.0% | 0.16% | +8.1% | |
| JPM | Sell | JP Morgan | $262,000 | -13.2% | 4,319 | -10.4% | 0.15% | -6.3% |
| GOOGL | Sell | Google Cl A | $249,000 | -93.5% | 448 | -93.8% | 0.14% | -93.0% |
| BMS | Bemis Co. | $232,000 | +2.7% | 5,000 | 0.0% | 0.13% | +10.9% | |
| MDT | Sell | Medtronic | $211,000 | -23.0% | 2,700 | -28.9% | 0.12% | -17.2% |
| ADP | Exit | Automatic Data | $0 | – | -2,430 | -100.0% | -0.11% | – |
| STR | Exit | Questar | $0 | – | -8,000 | -100.0% | -0.11% | – |
| PM | Exit | Philip Morris Intl. | $0 | – | -2,632 | -100.0% | -0.11% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,055 | -100.0% | -0.11% | – |
| APA | Exit | Apache | $0 | – | -3,715 | -100.0% | -0.12% | – |
| XLE | Exit | Energy SPDR Fund | $0 | – | -3,124 | -100.0% | -0.13% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -3,835 | -100.0% | -0.17% | – |
| RJF | Exit | Raymond James Financial | $0 | – | -6,500 | -100.0% | -0.20% | – |
| XLI | Exit | Industrial Select Sector Fund | $0 | – | -59,787 | -100.0% | -1.79% | – |
| KORS | Exit | Michael Kors | $0 | – | -53,031 | -100.0% | -2.10% | – |
| MCF | Exit | Contango Oil & Gas | $0 | – | -157,406 | -100.0% | -2.43% | – |
| PCP | Exit | Precision Castparts | $0 | – | -23,802 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-06-03
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.