$129 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 32 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $27,357,000 | -8.0% | 259,904 | -3.6% | 21.20% | -7.5% |
| TJX | Buy | TJX | $12,730,000 | +7.4% | 179,520 | +8.1% | 9.86% | +7.9% |
| AMZN | Sell | Amazon | $10,432,000 | +27.0% | 15,434 | -3.8% | 8.08% | +27.6% |
| New | Gotham Enhanced Return Fd | $10,397,000 | – | 935,843 | +100.0% | 8.06% | – | |
| BRKB | Sell | Berkshire Hathaway B | $9,653,000 | -2.4% | 73,110 | -3.6% | 7.48% | -1.9% |
| V | Sell | Visa | $8,166,000 | +6.2% | 105,300 | -4.6% | 6.33% | +6.7% |
| Sell | AIA Group Ltd. | $7,497,000 | +11.3% | 1,246,796 | -4.3% | 5.81% | +11.9% | |
| FB | Sell | $6,832,000 | +12.0% | 65,277 | -3.8% | 5.29% | +12.6% | |
| GOOG | Sell | Google Cl C | $4,936,000 | +20.3% | 6,504 | -3.6% | 3.82% | +20.9% |
| NVO | Sell | Novo Nordisk ADR | $4,870,000 | +2.9% | 83,857 | -3.9% | 3.77% | +3.4% |
| FDS | Sell | Factset Research | $4,201,000 | -2.1% | 25,839 | -3.8% | 3.26% | -1.7% |
| MA | Sell | Mastercard | $4,101,000 | +4.6% | 42,117 | -3.2% | 3.18% | +5.2% |
| XHB | Sell | Homebuilders, S&P | $3,727,000 | -3.7% | 109,053 | -3.5% | 2.89% | -3.2% |
| DVA | Sell | Davita Inc. | $3,090,000 | -7.5% | 44,323 | -4.1% | 2.39% | -7.1% |
| PCLN | Sell | Priceline.com | $3,038,000 | -0.8% | 2,383 | -3.8% | 2.35% | -0.3% |
| FAST | Sell | Fastenal | $1,673,000 | +7.0% | 40,982 | -4.0% | 1.30% | +7.6% |
| PKW | Sell | PS Buyback Achievers | $843,000 | -0.8% | 18,547 | -4.5% | 0.65% | -0.3% |
| KWEB | New | China Internet Index | $630,000 | – | 16,400 | +100.0% | 0.49% | – |
| QQQ | Buy | NASDAQ 100 | $578,000 | +10.5% | 5,169 | +0.5% | 0.45% | +11.2% |
| INTC | Intel Corp | $459,000 | +14.2% | 13,330 | 0.0% | 0.36% | +14.8% | |
| UNP | Union Pacific | $417,000 | -11.5% | 5,328 | 0.0% | 0.32% | -11.0% | |
| GE | General Electric | $379,000 | +23.5% | 12,158 | 0.0% | 0.29% | +24.1% | |
| KO | Coca Cola | $366,000 | +7.3% | 8,509 | 0.0% | 0.28% | +8.0% | |
| XLY | Sell | Consumer Discretion Select Sec | $362,000 | -1.4% | 4,633 | -6.2% | 0.28% | -1.1% |
| XOM | Sell | Exxon Mobil | $334,000 | -9.2% | 4,284 | -13.4% | 0.26% | -8.8% |
| XLV | Sell | Health Care Select Sector Fund | $328,000 | -95.6% | 4,550 | -96.0% | 0.25% | -95.6% |
| ABT | Abbott Laboratories | $327,000 | +11.6% | 7,284 | 0.0% | 0.25% | +11.9% | |
| ALL | Allstate | $325,000 | +6.9% | 5,228 | 0.0% | 0.25% | +7.7% | |
| TSLA | Tesla Motors | $324,000 | -3.3% | 1,350 | 0.0% | 0.25% | -2.7% | |
| IJH | Sell | S&P MidCap 400 | $253,000 | -0.4% | 1,819 | -2.2% | 0.20% | 0.0% |
| BMS | New | Bemis Co. | $223,000 | – | 5,000 | +100.0% | 0.17% | – |
| MDT | New | Medtronic | $215,000 | – | 2,800 | +100.0% | 0.17% | – |
| BLK | Exit | Blackrock Inc. | $0 | – | -4,069 | -100.0% | -0.93% | – |
| EWD | Exit | Sweden, iShares | $0 | – | -60,218 | -100.0% | -1.35% | – |
| Exit | India Fund, Matthews | $0 | – | -82,551 | -100.0% | -1.72% | – | |
| EWH | Exit | Hong Kong, iShares | $0 | – | -163,962 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-26
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.