$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNP | Union Pacific | $761,000 | -9.1% | 7,028 | 0.0% | 0.43% | -2.3% | |
IBB | Biotechnology Index | $439,000 | +13.1% | 1,279 | 0.0% | 0.25% | +21.5% | |
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% | |
BMS | Bemis Co. | $232,000 | +2.7% | 5,000 | 0.0% | 0.13% | +10.9% |
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.