$145 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 39 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple | $26,226,000 | +34.2% | 231,983 | +13.5% | 18.10% | +4.7% |
| TJX | Sell | TJX | $12,784,000 | -7.0% | 170,958 | -4.0% | 8.82% | -27.5% |
| AMZN | Buy | Amazon | $9,754,000 | +36.8% | 11,649 | +16.9% | 6.73% | +6.7% |
| V | Buy | Visa | $9,731,000 | +25.5% | 117,666 | +12.6% | 6.71% | -2.0% |
| PCLN | Buy | Priceline.com | $8,307,000 | +154.0% | 5,645 | +115.5% | 5.73% | +98.2% |
| BRKB | Sell | Berkshire Hathaway B | $7,720,000 | -26.4% | 53,438 | -26.2% | 5.33% | -42.6% |
| FB | Sell | $6,429,000 | -12.6% | 50,123 | -22.1% | 4.44% | -31.8% | |
| GOOG | Buy | Google Cl C | $5,840,000 | +31.5% | 7,513 | +17.1% | 4.03% | +2.6% |
| MA | Buy | Mastercard | $5,098,000 | +36.1% | 50,094 | +17.7% | 3.52% | +6.2% |
| GLD | Buy | SPDR Gold Trust | $4,884,000 | +16.8% | 38,875 | +17.5% | 3.37% | -8.9% |
| GDX | New | Mkt Vect Gold Miners | $4,745,000 | – | 179,530 | +100.0% | 3.27% | – |
| FDS | Buy | Factset Research | $4,664,000 | +11.4% | 28,770 | +11.0% | 3.22% | -13.0% |
| MANH | Buy | Manhattan Associates | $3,976,000 | +88.3% | 69,001 | +109.6% | 2.74% | +46.9% |
| EXPE | Buy | Expedia | $3,766,000 | +45.4% | 32,265 | +32.4% | 2.60% | +13.4% |
| Buy | AIA Group Ltd. | $3,763,000 | +33.6% | 566,191 | +19.8% | 2.60% | +4.2% | |
| ABBV | New | AbbVie | $3,437,000 | – | 54,494 | +100.0% | 2.37% | – |
| UTHR | New | United Therapeutics | $3,416,000 | – | 28,926 | +100.0% | 2.36% | – |
| GILD | Buy | Gilead Sciences | $3,391,000 | +127.4% | 42,862 | +139.8% | 2.34% | +77.5% |
| MCO | Buy | Moody's Corp | $3,300,000 | +38.0% | 30,478 | +19.4% | 2.28% | +7.7% |
| VRSK | New | Verisk Analytics | $1,745,000 | – | 21,470 | +100.0% | 1.20% | – |
| ABT | Buy | Abbott Laboratories | $1,701,000 | +494.8% | 40,221 | +452.2% | 1.17% | +364.0% |
| MNST | New | Monster Beverage Corp. | $1,625,000 | – | 11,069 | +100.0% | 1.12% | – |
| VRSN | Buy | Verisign | $1,461,000 | +7.0% | 18,669 | +18.2% | 1.01% | -16.5% |
| XOM | Buy | Exxon Mobil | $1,005,000 | +150.0% | 11,519 | +168.9% | 0.69% | +95.2% |
| PKW | Sell | PS Buyback Achievers | $740,000 | +1.2% | 15,609 | -3.4% | 0.51% | -20.9% |
| INTC | Buy | Intel Corp | $541,000 | +23.8% | 14,330 | +7.5% | 0.37% | -3.4% |
| TSLA | Buy | Tesla Motors | $524,000 | +82.6% | 2,570 | +90.4% | 0.36% | +42.5% |
| CELG | New | Celgene Corp | $516,000 | – | 4,936 | +100.0% | 0.36% | – |
| UNP | Union Pacific | $471,000 | +11.9% | 4,828 | 0.0% | 0.32% | -12.6% | |
| QQQ | Buy | NASDAQ 100 | $441,000 | +19.2% | 3,714 | +8.0% | 0.30% | -7.0% |
| GE | Buy | General Electric | $396,000 | +3.4% | 13,358 | +9.9% | 0.27% | -19.5% |
| XLV | Health Care Select Sector Fund | $377,000 | +0.8% | 5,222 | 0.0% | 0.26% | -21.5% | |
| ALL | Allstate | $362,000 | -1.1% | 5,228 | 0.0% | 0.25% | -22.8% | |
| KO | Coca Cola | $360,000 | -6.7% | 8,509 | 0.0% | 0.25% | -27.3% | |
| IJH | Buy | S&P MidCap 400 | $337,000 | +59.0% | 2,177 | +53.5% | 0.23% | +24.6% |
| XLY | Consumer Discretion Select Sec | $296,000 | +2.4% | 3,697 | 0.0% | 0.20% | -20.3% | |
| MDT | Buy | Medtronic plc | $294,000 | +21.0% | 3,400 | +21.4% | 0.20% | -5.6% |
| PM | Buy | Philip Morris Intl. | $259,000 | -2.3% | 2,668 | +2.3% | 0.18% | -23.5% |
| BMS | Bemis Co. | $255,000 | -0.8% | 5,000 | 0.0% | 0.18% | -22.5% | |
| GDX | Exit | Mkt Vect Gold Miners | $0 | – | -153,200 | -100.0% | -3.75% | – |
| NVO | Exit | Novo Nordisk ADR | $0 | – | -84,162 | -100.0% | -4.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-24
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.