$186 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 52 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 48.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $26,741,000 | +2.0% | 230,888 | -0.5% | 14.41% | -20.3% |
| TJX | Sell | TJX Companies | $12,794,000 | +0.1% | 170,291 | -0.4% | 6.90% | -21.8% |
| IJH | Buy | S&P MidCap 400 | $10,843,000 | +3117.5% | 65,579 | +2912.4% | 5.84% | +2408.2% |
| New | Gotham Enhanced Return Fund | $10,372,000 | – | 823,169 | +100.0% | 5.59% | – | |
| V | Buy | Visa | $9,196,000 | -5.5% | 117,867 | +0.2% | 4.96% | -26.2% |
| BRKB | Buy | Berkshire Hathaway B | $8,948,000 | +15.9% | 54,900 | +2.7% | 4.82% | -9.4% |
| AMZN | Sell | Amazon | $8,698,000 | -10.8% | 11,599 | -0.4% | 4.69% | -30.3% |
| PCLN | Buy | Priceline.com | $8,408,000 | +1.2% | 5,735 | +1.6% | 4.53% | -20.9% |
| New | DoubleLine Shiller Enhanced CA | $8,338,000 | – | 607,306 | +100.0% | 4.49% | – | |
| KBE | New | SPDR S&P Bank | $6,604,000 | – | 151,913 | +100.0% | 3.56% | – |
| GOOG | Sell | Alphabet Cl C (Google) | $5,765,000 | -1.3% | 7,469 | -0.6% | 3.11% | -22.9% |
| FB | Sell | $5,715,000 | -11.1% | 49,673 | -0.9% | 3.08% | -30.6% | |
| MA | Sell | Mastercard | $5,144,000 | +0.9% | 49,824 | -0.5% | 2.77% | -21.2% |
| XLF | New | Financial Sector Fund | $5,133,000 | – | 220,781 | +100.0% | 2.77% | – |
| FDS | Buy | Factset Research | $5,125,000 | +9.9% | 31,360 | +9.0% | 2.76% | -14.2% |
| UTHR | Buy | United Therapeutics | $4,185,000 | +22.5% | 29,175 | +0.9% | 2.26% | -4.3% |
| GILD | Buy | Gilead Sciences | $4,107,000 | +21.1% | 57,354 | +33.8% | 2.21% | -5.4% |
| ABBV | Buy | AbbVie | $3,755,000 | +9.3% | 59,969 | +10.0% | 2.02% | -14.6% |
| EXPE | Sell | Expedia | $3,643,000 | -3.3% | 32,155 | -0.3% | 1.96% | -24.4% |
| MANH | Sell | Manhattan Associates | $3,558,000 | -10.5% | 67,096 | -2.8% | 1.92% | -30.1% |
| MNST | Buy | Monster Beverage | $3,425,000 | +110.8% | 77,245 | +597.8% | 1.85% | +64.7% |
| Sell | AIA Group Ltd. | $3,189,000 | -15.3% | 565,221 | -0.2% | 1.72% | -33.8% | |
| MCO | Buy | Moody's Corp | $2,900,000 | -12.1% | 30,758 | +0.9% | 1.56% | -31.4% |
| VRSK | Buy | Verisk Analytics | $1,968,000 | +12.8% | 24,247 | +12.9% | 1.06% | -11.9% |
| MSFT | New | Microsoft | $1,864,000 | – | 29,990 | +100.0% | 1.00% | – |
| XLI | New | Industrial Sector Fund | $1,860,000 | – | 29,900 | +100.0% | 1.00% | – |
| VRSN | Buy | Verisign | $1,640,000 | +12.3% | 21,557 | +15.5% | 0.88% | -12.3% |
| ABT | Abbott Laboratories | $1,545,000 | -9.2% | 40,221 | 0.0% | 0.83% | -29.0% | |
| New | DoubleLine Shiller Enhanced CA | $1,054,000 | – | 76,845 | +100.0% | 0.57% | – | |
| XOM | Exxon Mobil | $1,040,000 | +3.5% | 11,519 | 0.0% | 0.56% | -19.0% | |
| PKW | PS Buyback Achievers | $788,000 | +6.5% | 15,609 | 0.0% | 0.42% | -16.8% | |
| CELG | Celgene Corp | $571,000 | +10.7% | 4,936 | 0.0% | 0.31% | -13.5% | |
| TSLA | Tesla Motors | $549,000 | +4.8% | 2,570 | 0.0% | 0.30% | -18.2% | |
| INTC | Sell | Intel Corp | $502,000 | -7.2% | 13,830 | -3.5% | 0.27% | -27.3% |
| UNP | Union Pacific | $501,000 | +6.4% | 4,828 | 0.0% | 0.27% | -16.9% | |
| QQQ | NASDAQ 100 | $440,000 | -0.2% | 3,714 | 0.0% | 0.24% | -22.0% | |
| GE | Sell | General Electric | $422,000 | +6.6% | 13,356 | -0.0% | 0.23% | -16.8% |
| XLE | New | Energy SPDR Fund | $416,000 | – | 5,523 | +100.0% | 0.22% | – |
| ALL | Allstate | $387,000 | +6.9% | 5,228 | 0.0% | 0.21% | -16.4% | |
| XLV | Health Care Select Sector Fund | $360,000 | -4.5% | 5,222 | 0.0% | 0.19% | -25.4% | |
| KO | Sell | Coca Cola | $348,000 | -3.3% | 8,385 | -1.5% | 0.19% | -24.2% |
| XLY | Consumer Discretion Select Sec | $301,000 | +1.7% | 3,697 | 0.0% | 0.16% | -20.6% | |
| DPZ | New | Domino's Pizza | $282,000 | – | 1,770 | +100.0% | 0.15% | – |
| QCOM | New | Qualcomm | $277,000 | – | 4,250 | +100.0% | 0.15% | – |
| OMC | New | Omnicom Group | $264,000 | – | 3,105 | +100.0% | 0.14% | – |
| PM | Philip Morris Intl. | $244,000 | -5.8% | 2,668 | 0.0% | 0.13% | -26.3% | |
| JPM | New | JP Morgan | $243,000 | – | 2,819 | +100.0% | 0.13% | – |
| BMS | Bemis Co. | $239,000 | -6.3% | 5,000 | 0.0% | 0.13% | -26.7% | |
| ORCL | New | Oracle | $217,000 | – | 5,645 | +100.0% | 0.12% | – |
| BEN | New | Franklin Resources Inc | $217,000 | – | 5,492 | +100.0% | 0.12% | – |
| RJF | New | Raymond James Financial | $208,000 | – | 3,000 | +100.0% | 0.11% | – |
| DLX | New | Deluxe Corporation | $206,000 | – | 2,873 | +100.0% | 0.11% | – |
| MDT | Exit | Medtronic plc | $0 | – | -3,400 | -100.0% | -0.20% | – |
| GDX | Exit | Mkt Vect Gold Miners | $0 | – | -179,530 | -100.0% | -3.27% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -38,875 | -100.0% | -3.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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.