$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.