$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| BMS | Bemis Co. | $259,000 | +16.1% | 5,000 | 0.0% | 0.24% | +39.9% |
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.