$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 20.0% .
| 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% |
| AMZN | Sell | Amazon | $8,698,000 | -10.8% | 11,599 | -0.4% | 4.69% | -30.3% |
| 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% |
| 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% |
| Sell | AIA Group Ltd. | $3,189,000 | -15.3% | 565,221 | -0.2% | 1.72% | -33.8% | |
| INTC | Sell | Intel Corp | $502,000 | -7.2% | 13,830 | -3.5% | 0.27% | -27.3% |
| GE | Sell | General Electric | $422,000 | +6.6% | 13,356 | -0.0% | 0.23% | -16.8% |
| KO | Sell | Coca Cola | $348,000 | -3.3% | 8,385 | -1.5% | 0.19% | -24.2% |
| 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.