$216 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 54 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Microsoft | $1,975,000 | +6.0% | 29,990 | 0.0% | 0.92% | -9.0% | |
ABT | Abbott Laboratories | $1,786,000 | +15.6% | 40,221 | 0.0% | 0.83% | -0.7% | |
TSLA | Tesla | $715,000 | +30.2% | 2,570 | 0.0% | 0.33% | +11.8% | |
UNP | Union Pacific | $511,000 | +2.0% | 4,828 | 0.0% | 0.24% | -12.2% | |
INTC | Intel Corp | $499,000 | -0.6% | 13,830 | 0.0% | 0.23% | -14.8% | |
ALL | Allstate | $426,000 | +10.1% | 5,228 | 0.0% | 0.20% | -5.7% | |
KO | Coca Cola | $356,000 | +2.3% | 8,385 | 0.0% | 0.16% | -12.2% | |
PM | Philip Morris Intl. | $301,000 | +23.4% | 2,668 | 0.0% | 0.14% | +5.3% | |
JPM | JP Morgan | $248,000 | +2.1% | 2,819 | 0.0% | 0.12% | -12.2% | |
BMS | Bemis Co. | $244,000 | +2.1% | 5,000 | 0.0% | 0.11% | -12.4% | |
BEN | Franklin Resources Inc | $231,000 | +6.5% | 5,492 | 0.0% | 0.11% | -8.5% | |
RJF | Raymond James Financial | $229,000 | +10.1% | 3,000 | 0.0% | 0.11% | -5.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-25
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.