$230 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 43 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $32,765,000 | +3.8% | 212,592 | -3.0% | 14.26% | -3.5% |
| AMZN | Buy | Amazon | $14,259,000 | -0.0% | 14,832 | +0.7% | 6.21% | -7.0% |
| V | Sell | Visa | $12,612,000 | +10.1% | 119,839 | -1.9% | 5.49% | +2.4% |
| NVDA | Sell | Nvidia | $12,409,000 | +22.4% | 69,413 | -1.0% | 5.40% | +13.8% |
| PCLN | Buy | Priceline.com | $11,624,000 | +1.6% | 6,349 | +3.8% | 5.06% | -5.5% |
| IJH | Sell | S&P MidCap 400 | $10,203,000 | +1.1% | 57,033 | -1.7% | 4.44% | -6.0% |
| BRKB | Buy | Berkshire Hathaway B | $10,042,000 | +8.3% | 54,780 | +0.1% | 4.37% | +0.7% |
| FB | Sell | $9,798,000 | +11.9% | 57,339 | -1.1% | 4.27% | +4.1% | |
| MCO | Sell | Moody's Corp | $8,977,000 | +13.4% | 64,487 | -0.9% | 3.91% | +5.5% |
| GOOG | Sell | Alphabet Cl C (Google) | $8,529,000 | +4.5% | 8,893 | -1.0% | 3.71% | -2.9% |
| SPGI | Sell | S&P Global | $8,207,000 | +5.9% | 52,506 | -1.1% | 3.57% | -1.5% |
| MA | Sell | Mastercard | $8,196,000 | +15.1% | 58,044 | -1.0% | 3.57% | +7.1% |
| DPZ | Buy | Domino's Pizza | $8,053,000 | +37.9% | 40,557 | +46.9% | 3.51% | +28.2% |
| EXPE | Buy | Expedia | $7,561,000 | +13.6% | 52,530 | +17.6% | 3.29% | +5.6% |
| FDS | Buy | Factset Research | $7,030,000 | +12.0% | 39,033 | +3.4% | 3.06% | +4.2% |
| VRSK | Sell | Verisk Analytics | $6,650,000 | -2.8% | 79,942 | -1.4% | 2.90% | -9.6% |
| ABBV | Buy | AbbVie | $6,494,000 | +25.8% | 73,079 | +2.6% | 2.83% | +17.0% |
| MSCI | Buy | MSCI | $6,079,000 | +15.3% | 51,999 | +1.6% | 2.65% | +7.3% |
| MNST | Sell | Monster Beverage | $5,346,000 | +9.1% | 96,766 | -1.9% | 2.33% | +1.4% |
| TJX | Sell | TJX Companies | $5,249,000 | -0.3% | 71,190 | -2.4% | 2.28% | -7.3% |
| KBE | Sell | SPDR S&P Bank | $5,018,000 | -0.6% | 111,293 | -4.0% | 2.18% | -7.5% |
| UTHR | Buy | United Therapeutics | $4,237,000 | -7.4% | 36,151 | +2.4% | 1.84% | -13.9% |
| VRSN | Buy | Verisign | $3,647,000 | +20.7% | 34,277 | +5.4% | 1.59% | +12.2% |
| XLF | Sell | Financial Sector Fund | $2,730,000 | -3.5% | 105,584 | -7.9% | 1.19% | -10.3% |
| MSFT | Buy | Microsoft | $2,273,000 | +8.5% | 30,510 | +0.4% | 0.99% | +1.0% |
| ABT | Sell | Abbott Laboratories | $2,136,000 | +9.3% | 40,021 | -0.5% | 0.93% | +1.6% |
| QQQ | Buy | NASDAQ 100 | $1,421,000 | +10.5% | 9,767 | +4.5% | 0.62% | +2.8% |
| XLI | Sell | Industrial Sector Fund | $1,385,000 | +2.7% | 19,509 | -1.4% | 0.60% | -4.4% |
| TSLA | Tesla | $885,000 | -5.8% | 2,596 | 0.0% | 0.38% | -12.5% | |
| CELG | Celgene Corp | $755,000 | +12.2% | 5,180 | 0.0% | 0.33% | +4.4% | |
| XOM | Exxon Mobil | $716,000 | +1.6% | 8,729 | 0.0% | 0.31% | -5.5% | |
| Sell | AIA Group Ltd. | $690,000 | -8.6% | 93,600 | -9.4% | 0.30% | -15.0% | |
| UNP | Union Pacific | $560,000 | +6.5% | 4,828 | 0.0% | 0.24% | -0.8% | |
| ALL | Allstate | $481,000 | +4.1% | 5,228 | 0.0% | 0.21% | -3.2% | |
| INTC | Sell | Intel Corp | $374,000 | -6.7% | 9,820 | -17.3% | 0.16% | -13.3% |
| KO | Sell | Coca Cola | $369,000 | -1.9% | 8,200 | -2.2% | 0.16% | -8.5% |
| DGRO | Buy | iShares Core Dividend Growth | $322,000 | +55.6% | 9,918 | +49.9% | 0.14% | +44.3% |
| XLV | Sell | Health Care Select Sector Fund | $318,000 | -1.9% | 3,885 | -5.0% | 0.14% | -9.2% |
| XLY | Consumer Discretion Select Sec | $300,000 | +0.7% | 3,329 | 0.0% | 0.13% | -6.4% | |
| JPM | JP Morgan | $277,000 | +4.5% | 2,895 | 0.0% | 0.12% | -2.4% | |
| RJF | Raymond James Financial | $253,000 | +5.0% | 3,000 | 0.0% | 0.11% | -2.7% | |
| IVV | New | iShares S&P 500 | $239,000 | – | 944 | +100.0% | 0.10% | – |
| BMS | Bemis Co. | $228,000 | -1.3% | 5,000 | 0.0% | 0.10% | -8.3% | |
| MO | Exit | Altria Group | $0 | – | -2,717 | -100.0% | -0.10% | – |
| MDT | Exit | Medtronic plc | $0 | – | -2,973 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 | $0 | – | -1,825 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-17
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.