$107 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 31 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $27,833,000 | +1.7% | 255,369 | -1.7% | 26.00% | +22.7% |
| TJX | Sell | TJX | $13,879,000 | +9.0% | 177,144 | -1.3% | 12.96% | +31.5% |
| BRKB | Sell | Berkshire Hathaway B | $10,215,000 | +5.8% | 72,000 | -1.5% | 9.54% | +27.6% |
| V | Sell | Visa | $7,971,000 | -2.4% | 104,228 | -1.0% | 7.45% | +17.7% |
| FB | Sell | $7,378,000 | +8.0% | 64,665 | -0.9% | 6.89% | +30.2% | |
| AMZN | Sell | Amazon | $5,823,000 | -44.2% | 9,809 | -36.4% | 5.44% | -32.7% |
| GOOG | Sell | Google Cl C | $4,836,000 | -2.0% | 6,492 | -0.2% | 4.52% | +18.1% |
| NVO | Sell | Novo Nordisk ADR | $4,543,000 | -6.7% | 83,832 | -0.0% | 4.24% | +12.5% |
| MA | Buy | Mastercard | $3,989,000 | -2.7% | 42,215 | +0.2% | 3.73% | +17.2% |
| FDS | Sell | Factset Research | $3,909,000 | -7.0% | 25,798 | -0.2% | 3.65% | +12.2% |
| PCLN | Buy | Priceline.com | $3,360,000 | +10.6% | 2,607 | +9.4% | 3.14% | +33.3% |
| Sell | AIA Group Ltd. | $2,543,000 | -66.1% | 448,833 | -64.0% | 2.38% | -59.1% | |
| MCO | New | Moody's Corp | $2,493,000 | – | 25,814 | +100.0% | 2.33% | – |
| EXPE | New | Expedia | $2,247,000 | – | 20,836 | +100.0% | 2.10% | – |
| PKW | Sell | PS Buyback Achievers | $656,000 | -22.2% | 14,475 | -22.0% | 0.61% | -6.1% |
| INTC | Intel Corp | $431,000 | -6.1% | 13,330 | 0.0% | 0.40% | +13.2% | |
| UNP | Union Pacific | $424,000 | +1.7% | 5,328 | 0.0% | 0.40% | +22.6% | |
| MANH | New | Manhattan Associates | $414,000 | – | 7,280 | +100.0% | 0.39% | – |
| GILD | New | Gilead Sciences | $400,000 | – | 4,350 | +100.0% | 0.37% | – |
| KO | Coca Cola | $395,000 | +7.9% | 8,509 | 0.0% | 0.37% | +29.9% | |
| GE | General Electric | $387,000 | +2.1% | 12,158 | 0.0% | 0.36% | +23.1% | |
| QQQ | Sell | NASDAQ 100 | $375,000 | -35.1% | 3,438 | -33.5% | 0.35% | -21.9% |
| XOM | Exxon Mobil | $358,000 | +7.2% | 4,284 | 0.0% | 0.33% | +29.0% | |
| ALL | Allstate | $352,000 | +8.3% | 5,228 | 0.0% | 0.33% | +30.6% | |
| TSLA | Tesla Motors | $310,000 | -4.3% | 1,350 | 0.0% | 0.29% | +15.5% | |
| ABT | Abbott Laboratories | $305,000 | -6.7% | 7,284 | 0.0% | 0.28% | +12.6% | |
| XLY | Sell | Consumer Discretion Select Sec | $292,000 | -19.3% | 3,697 | -20.2% | 0.27% | -2.5% |
| XLV | Sell | Health Care Select Sector Fund | $261,000 | -20.4% | 3,855 | -15.3% | 0.24% | -3.9% |
| BMS | Bemis Co. | $259,000 | +16.1% | 5,000 | 0.0% | 0.24% | +39.9% | |
| MDT | New | Medtronic plc | $210,000 | – | 2,800 | +100.0% | 0.20% | – |
| IJH | Sell | S&P MidCap 400 | $204,000 | -19.4% | 1,418 | -22.0% | 0.19% | -2.6% |
| MDT | Exit | Medtronic | $0 | – | -2,800 | -100.0% | -0.17% | – |
| KWEB | Exit | China Internet Index | $0 | – | -16,400 | -100.0% | -0.49% | – |
| FAST | Exit | Fastenal | $0 | – | -40,982 | -100.0% | -1.30% | – |
| DVA | Exit | Davita Inc. | $0 | – | -44,323 | -100.0% | -2.39% | – |
| XHB | Exit | Homebuilders, S&P | $0 | – | -109,053 | -100.0% | -2.89% | – |
| Exit | Gotham Enhanced Return Fd | $0 | – | -935,843 | -100.0% | -8.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-20
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.