$214 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 45 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Abbott Laboratories | $1,955,000 | +9.5% | 40,221 | 0.0% | 0.92% | +10.6% | |
| AIA Group Ltd. | $755,000 | +15.8% | 103,336 | 0.0% | 0.35% | +16.9% | ||
| UNP | Union Pacific | $526,000 | +2.9% | 4,828 | 0.0% | 0.25% | +3.8% | |
| ALL | Allstate | $462,000 | +8.5% | 5,228 | 0.0% | 0.22% | +9.6% | |
| KO | Coca Cola | $376,000 | +5.6% | 8,385 | 0.0% | 0.18% | +6.7% | |
| RJF | Raymond James Financial | $241,000 | +5.2% | 3,000 | 0.0% | 0.11% | +6.6% | |
| BMS | Bemis Co. | $231,000 | -5.3% | 5,000 | 0.0% | 0.11% | -4.4% | |
| DGRO | iShares Core Dividend Growth | $207,000 | +3.0% | 6,615 | 0.0% | 0.10% | +4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-31
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.