$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corp | $437,000 | +1.4% | 13,330 | 0.0% | 0.39% | -4.2% | |
| 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% | |
| 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% | |
| 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.