$166 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 42 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $33,595,000 | +0.6% | 267,846 | -0.2% | 20.21% | +6.5% |
| TJX | Sell | TJX | $10,966,000 | -7.4% | 165,724 | -2.0% | 6.60% | -1.9% |
| BRKB | Buy | Berkshire Hathaway B | $10,331,000 | -5.0% | 75,901 | +0.7% | 6.22% | +0.6% |
| Sell | AIA Group Ltd. | $8,532,000 | +2.3% | 1,303,288 | -1.6% | 5.13% | +8.4% | |
| V | Sell | Visa | $7,466,000 | +1.3% | 111,187 | -1.3% | 4.49% | +7.3% |
| AMZN | Sell | Amazon | $7,047,000 | +16.1% | 16,234 | -0.4% | 4.24% | +23.0% |
| XLV | Sell | Health Care Select Sector Fund | $7,019,000 | -0.0% | 94,349 | -2.6% | 4.22% | +5.9% |
| Buy | India Fund, Matthews | $5,972,000 | +198.9% | 211,987 | +209.8% | 3.59% | +216.6% | |
| PKW | Buy | PS Buyback Achievers | $5,895,000 | -0.2% | 121,276 | +1.2% | 3.55% | +5.7% |
| FB | Sell | $5,799,000 | +4.1% | 67,613 | -0.2% | 3.49% | +10.3% | |
| KBA | New | China A-Shares | $5,489,000 | – | 93,183 | +100.0% | 3.30% | – |
| NVO | Sell | Novo Nordisk ADR | $4,734,000 | -1.6% | 86,444 | -4.0% | 2.85% | +4.3% |
| FDS | Sell | Factset Research | $4,396,000 | -18.4% | 27,053 | -20.0% | 2.64% | -13.5% |
| MA | Sell | Mastercard | $4,095,000 | +7.9% | 43,805 | -0.3% | 2.46% | +14.3% |
| BABA | Buy | Alibaba | $3,889,000 | +181.4% | 47,266 | +184.7% | 2.34% | +198.1% |
| EWJ | New | iShares Japan | $3,790,000 | – | 295,845 | +100.0% | 2.28% | – |
| EWH | Sell | Hong Kong, iShares | $3,703,000 | -0.9% | 164,120 | -3.6% | 2.23% | +5.0% |
| DXGE | Buy | Germany Hedged Equity, WT | $3,605,000 | -1.0% | 126,707 | +8.9% | 2.17% | +4.8% |
| IJH | Sell | S&P MidCap 400 | $3,599,000 | -6.4% | 23,994 | -5.2% | 2.16% | -0.9% |
| DVA | Sell | Davita Inc. | $3,509,000 | -5.2% | 44,156 | -3.1% | 2.11% | +0.4% |
| GOOG | Sell | Google Cl C | $3,492,000 | -5.2% | 6,709 | -0.2% | 2.10% | +0.4% |
| PCLN | Buy | Priceline.com | $2,868,000 | -0.9% | 2,491 | +0.2% | 1.72% | +5.0% |
| XHB | Buy | Homebuilders, S&P | $2,145,000 | -0.4% | 58,564 | +0.2% | 1.29% | +5.5% |
| FAST | Sell | Fastenal | $2,034,000 | -41.8% | 48,231 | -42.8% | 1.22% | -38.3% |
| TV | New | Grupo Televisa | $1,995,000 | – | 51,400 | +100.0% | 1.20% | – |
| EWD | Sell | Sweden, iShares | $1,918,000 | -5.1% | 60,372 | -0.0% | 1.15% | +0.5% |
| BLK | Sell | Blackrock Inc. | $1,343,000 | -53.5% | 3,881 | -50.8% | 0.81% | -50.7% |
| QQQ | Sell | NASDAQ 100 | $1,281,000 | -23.4% | 11,966 | -24.5% | 0.77% | -18.8% |
| XOM | Exxon Mobil | $911,000 | -2.1% | 10,955 | 0.0% | 0.55% | +3.6% | |
| INTC | Intel Corp | $588,000 | -2.6% | 19,330 | 0.0% | 0.35% | +3.2% | |
| UNP | Sell | Union Pacific | $508,000 | -33.2% | 5,328 | -24.2% | 0.31% | -29.2% |
| GE | General Electric | $473,000 | +7.0% | 17,806 | 0.0% | 0.28% | +13.5% | |
| BEN | Sell | Franklin Resources Inc | $413,000 | -11.8% | 8,415 | -7.7% | 0.25% | -6.8% |
| IBB | Sell | Biotechnology Index | $394,000 | -10.3% | 1,068 | -16.5% | 0.24% | -4.8% |
| XLY | Sell | Consumer Discretion Select Sec | $378,000 | -10.6% | 4,939 | -12.1% | 0.23% | -5.4% |
| ABT | Sell | Abbott Laboratories | $378,000 | -15.6% | 7,708 | -20.3% | 0.23% | -10.6% |
| XTN | Sell | Transport Select Fund | $343,000 | -96.0% | 3,539 | -95.6% | 0.21% | -95.8% |
| ALL | Allstate | $339,000 | -8.9% | 5,228 | 0.0% | 0.20% | -3.3% | |
| KO | Sell | Coca Cola | $335,000 | -32.5% | 8,550 | -30.1% | 0.20% | -28.4% |
| BMS | Bemis Co. | $225,000 | -3.0% | 5,000 | 0.0% | 0.14% | +2.3% | |
| JPM | Sell | JP Morgan | $225,000 | -14.1% | 3,319 | -23.2% | 0.14% | -9.4% |
| MDT | Buy | Medtronic | $207,000 | -1.9% | 2,800 | +3.7% | 0.12% | +4.2% |
| GOOGL | Exit | Google Cl A | $0 | – | -448 | -100.0% | -0.14% | – |
| VOO | Exit | Vanguard S&P 500 Fd. | $0 | – | -1,500 | -100.0% | -0.16% | – |
| XLK | Exit | Technology Select Sector Fund | $0 | – | -10,170 | -100.0% | -0.24% | – |
| THO | Exit | Thor Industries | $0 | – | -48,627 | -100.0% | -1.75% | – |
| DAL | Exit | Delta Airlines | $0 | – | -76,782 | -100.0% | -1.96% | – |
| KMI | Exit | Kinder Morgan Inc. | $0 | – | -152,900 | -100.0% | -3.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-21
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.