$113 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 35 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $19,545,000 | -29.8% | 204,441 | -19.9% | 17.28% | -33.5% |
| TJX | Buy | TJX | $13,751,000 | -0.9% | 178,048 | +0.5% | 12.16% | -6.2% |
| BRKB | Buy | Berkshire Hathaway B | $10,491,000 | +2.7% | 72,455 | +0.6% | 9.28% | -2.8% |
| V | Buy | Visa | $7,751,000 | -2.8% | 104,508 | +0.3% | 6.85% | -8.0% |
| FB | Sell | $7,352,000 | -0.4% | 64,333 | -0.5% | 6.50% | -5.7% | |
| AMZN | Buy | Amazon | $7,132,000 | +22.5% | 9,966 | +1.6% | 6.31% | +15.9% |
| NVO | Buy | Novo Nordisk ADR | $4,526,000 | -0.4% | 84,162 | +0.4% | 4.00% | -5.7% |
| GOOG | Sell | Google Cl C | $4,442,000 | -8.1% | 6,418 | -1.1% | 3.93% | -13.0% |
| GDX | New | Mkt Vect Gold Miners | $4,245,000 | – | 153,200 | +100.0% | 3.75% | – |
| FDS | Buy | Factset Research | $4,185,000 | +7.1% | 25,928 | +0.5% | 3.70% | +1.3% |
| GLD | New | SPDR Gold Trust | $4,183,000 | – | 33,075 | +100.0% | 3.70% | – |
| MA | Buy | Mastercard | $3,747,000 | -6.1% | 42,556 | +0.8% | 3.31% | -11.1% |
| PCLN | Buy | Priceline.com | $3,270,000 | -2.7% | 2,619 | +0.5% | 2.89% | -7.9% |
| Buy | AIA Group Ltd. | $2,817,000 | +10.8% | 472,591 | +5.3% | 2.49% | +4.9% | |
| EXPE | Buy | Expedia | $2,590,000 | +15.3% | 24,365 | +16.9% | 2.29% | +9.1% |
| MCO | Sell | Moody's Corp | $2,392,000 | -4.1% | 25,528 | -1.1% | 2.12% | -9.2% |
| MANH | Buy | Manhattan Associates | $2,112,000 | +410.1% | 32,927 | +352.3% | 1.87% | +382.4% |
| GILD | Buy | Gilead Sciences | $1,491,000 | +272.8% | 17,875 | +310.9% | 1.32% | +252.4% |
| VRSN | New | Verisign | $1,365,000 | – | 15,793 | +100.0% | 1.21% | – |
| PKW | Buy | PS Buyback Achievers | $731,000 | +11.4% | 16,162 | +11.7% | 0.65% | +5.4% |
| INTC | Intel Corp | $437,000 | +1.4% | 13,330 | 0.0% | 0.39% | -4.2% | |
| UNP | Sell | Union Pacific | $421,000 | -0.7% | 4,828 | -9.4% | 0.37% | -6.1% |
| XOM | Exxon Mobil | $402,000 | +12.3% | 4,284 | 0.0% | 0.36% | +6.3% | |
| KO | Coca Cola | $386,000 | -2.3% | 8,509 | 0.0% | 0.34% | -7.6% | |
| GE | General Electric | $383,000 | -1.0% | 12,158 | 0.0% | 0.34% | -6.4% | |
| XLV | Buy | Health Care Select Sector Fund | $374,000 | +43.3% | 5,222 | +35.5% | 0.33% | +35.7% |
| QQQ | NASDAQ 100 | $370,000 | -1.3% | 3,438 | 0.0% | 0.33% | -6.6% | |
| ALL | Allstate | $366,000 | +4.0% | 5,228 | 0.0% | 0.32% | -1.5% | |
| XLY | Consumer Discretion Select Sec | $289,000 | -1.0% | 3,697 | 0.0% | 0.26% | -6.2% | |
| TSLA | Tesla Motors | $287,000 | -7.4% | 1,350 | 0.0% | 0.25% | -12.4% | |
| ABT | Abbott Laboratories | $286,000 | -6.2% | 7,284 | 0.0% | 0.25% | -11.2% | |
| PM | New | Philip Morris Intl. | $265,000 | – | 2,608 | +100.0% | 0.23% | – |
| BMS | Bemis Co. | $257,000 | -0.8% | 5,000 | 0.0% | 0.23% | -6.2% | |
| MDT | Medtronic plc | $243,000 | +15.7% | 2,800 | 0.0% | 0.22% | +9.7% | |
| IJH | S&P MidCap 400 | $212,000 | +3.9% | 1,418 | 0.0% | 0.19% | -2.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-27
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.