$130 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 32 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple | $29,735,000 | -11.5% | 269,584 | +0.6% | 22.93% | +13.4% |
| TJX | Buy | TJX | $11,857,000 | +8.1% | 166,019 | +0.2% | 9.14% | +38.6% |
| BRKB | Sell | Berkshire Hathaway B | $9,890,000 | -4.3% | 75,846 | -0.1% | 7.63% | +22.7% |
| AMZN | Sell | Amazon | $8,214,000 | +16.6% | 16,047 | -1.2% | 6.33% | +49.4% |
| V | Sell | Visa | $7,687,000 | +3.0% | 110,345 | -0.8% | 5.93% | +31.9% |
| XLV | Buy | Health Care Select Sector Fund | $7,453,000 | +6.2% | 112,525 | +19.3% | 5.75% | +36.1% |
| Sell | AIA Group Ltd. | $6,734,000 | -21.1% | 1,303,183 | -0.0% | 5.19% | +1.1% | |
| FB | Buy | $6,100,000 | +5.2% | 67,856 | +0.4% | 4.70% | +34.8% | |
| NVO | Buy | Novo Nordisk ADR | $4,731,000 | -0.1% | 87,218 | +0.9% | 3.65% | +28.1% |
| FDS | Sell | Factset Research | $4,293,000 | -2.3% | 26,860 | -0.7% | 3.31% | +25.1% |
| GOOG | New | Google Cl C | $4,104,000 | – | 6,745 | +100.0% | 3.16% | – |
| MA | Sell | Mastercard | $3,920,000 | -4.3% | 43,502 | -0.7% | 3.02% | +22.6% |
| XHB | Buy | Homebuilders, S&P | $3,869,000 | +80.4% | 113,042 | +93.0% | 2.98% | +131.2% |
| DVA | Buy | Davita Inc. | $3,342,000 | -4.8% | 46,201 | +4.6% | 2.58% | +22.1% |
| EWH | Sell | Hong Kong, iShares | $3,135,000 | -15.3% | 163,962 | -0.1% | 2.42% | +8.5% |
| PCLN | Sell | Priceline.com | $3,064,000 | +6.8% | 2,477 | -0.6% | 2.36% | +36.9% |
| Sell | India Fund, Matthews | $2,232,000 | -62.6% | 82,551 | -61.1% | 1.72% | -52.1% | |
| EWD | Sell | Sweden, iShares | $1,748,000 | -8.9% | 60,218 | -0.3% | 1.35% | +16.8% |
| FAST | Sell | Fastenal | $1,563,000 | -23.2% | 42,705 | -11.5% | 1.20% | -1.6% |
| BLK | Buy | Blackrock Inc. | $1,210,000 | -9.9% | 4,069 | +4.8% | 0.93% | +15.5% |
| PKW | Sell | PS Buyback Achievers | $850,000 | -85.6% | 19,421 | -84.0% | 0.66% | -81.5% |
| QQQ | Sell | NASDAQ 100 | $523,000 | -59.2% | 5,144 | -57.0% | 0.40% | -47.7% |
| UNP | Union Pacific | $471,000 | -7.3% | 5,328 | 0.0% | 0.36% | +18.6% | |
| INTC | Sell | Intel Corp | $402,000 | -31.6% | 13,330 | -31.0% | 0.31% | -12.4% |
| XOM | Sell | Exxon Mobil | $368,000 | -59.6% | 4,948 | -54.8% | 0.28% | -48.2% |
| XLY | Consumer Discretion Select Sec | $367,000 | -2.9% | 4,939 | 0.0% | 0.28% | +24.7% | |
| KO | Sell | Coca Cola | $341,000 | +1.8% | 8,509 | -0.5% | 0.26% | +30.2% |
| TSLA | New | Tesla Motors | $335,000 | – | 1,350 | +100.0% | 0.26% | – |
| GE | Sell | General Electric | $307,000 | -35.1% | 12,158 | -31.7% | 0.24% | -16.8% |
| ALL | Allstate | $304,000 | -10.3% | 5,228 | 0.0% | 0.23% | +14.7% | |
| ABT | Sell | Abbott Laboratories | $293,000 | -22.5% | 7,284 | -5.5% | 0.23% | -0.4% |
| IJH | Sell | S&P MidCap 400 | $254,000 | -92.9% | 1,860 | -92.2% | 0.20% | -90.9% |
| MDT | Exit | Medtronic | $0 | – | -2,800 | -100.0% | -0.12% | – |
| JPM | Exit | JP Morgan | $0 | – | -3,319 | -100.0% | -0.14% | – |
| BMS | Exit | Bemis Co. | $0 | – | -5,000 | -100.0% | -0.14% | – |
| XTN | Exit | Transport Select Fund | $0 | – | -3,539 | -100.0% | -0.21% | – |
| IBB | Exit | Biotechnology Index | $0 | – | -1,068 | -100.0% | -0.24% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -8,415 | -100.0% | -0.25% | – |
| TV | Exit | Grupo Televisa | $0 | – | -51,400 | -100.0% | -1.20% | – |
| GOOG | Exit | Google Cl C | $0 | – | -6,709 | -100.0% | -2.10% | – |
| DXGE | Exit | Germany Hedged Equity, WT | $0 | – | -126,707 | -100.0% | -2.17% | – |
| EWJ | Exit | iShares Japan | $0 | – | -295,845 | -100.0% | -2.28% | – |
| BABA | Exit | Alibaba | $0 | – | -47,266 | -100.0% | -2.34% | – |
| KBA | Exit | China A-Shares | $0 | – | -93,183 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
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.