$258 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 52 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple | $37,022,000 | +13.0% | 218,766 | +2.9% | 14.33% | +0.5% |
| AMZN | Buy | Amazon | $18,702,000 | +31.2% | 15,992 | +7.8% | 7.24% | +16.6% |
| NVDA | Buy | Nvidia | $14,851,000 | +19.7% | 76,747 | +10.6% | 5.75% | +6.4% |
| V | Buy | Visa | $14,575,000 | +15.6% | 127,826 | +6.7% | 5.64% | +2.7% |
| PCLN | Buy | Priceline.com | $11,983,000 | +3.1% | 6,896 | +8.6% | 4.64% | -8.3% |
| BRKB | Buy | Berkshire Hathaway | $10,940,000 | +8.9% | 55,189 | +0.7% | 4.24% | -3.1% |
| FB | Buy | $10,903,000 | +11.3% | 61,788 | +7.8% | 4.22% | -1.1% | |
| GOOG | Buy | Alphabet Cl C (Google) | $10,423,000 | +22.2% | 9,961 | +12.0% | 4.04% | +8.7% |
| MCO | Buy | Moody's Corp | $9,903,000 | +10.3% | 67,092 | +4.0% | 3.83% | -1.9% |
| MA | Buy | Mastercard | $9,765,000 | +19.1% | 64,515 | +11.1% | 3.78% | +5.9% |
| SPGI | Buy | S&P Global | $9,736,000 | +18.6% | 57,474 | +9.5% | 3.77% | +5.5% |
| FDS | Buy | Factset Research | $8,633,000 | +22.8% | 44,786 | +14.7% | 3.34% | +9.2% |
| IJH | Sell | S&P MidCap 400 | $8,517,000 | -16.5% | 44,878 | -21.3% | 3.30% | -25.8% |
| DPZ | Buy | Domino's Pizza | $8,398,000 | +4.3% | 44,442 | +9.6% | 3.25% | -7.3% |
| ABBV | Buy | AbbVie | $7,817,000 | +20.4% | 80,830 | +10.6% | 3.03% | +7.0% |
| EXPE | Buy | Expedia | $7,293,000 | -3.5% | 60,891 | +15.9% | 2.82% | -14.2% |
| MSCI | Buy | MSCI | $7,279,000 | +19.7% | 57,523 | +10.6% | 2.82% | +6.5% |
| MNST | Buy | Monster Beverage | $6,531,000 | +22.2% | 103,189 | +6.6% | 2.53% | +8.6% |
| UTHR | Buy | United Therapeutics | $5,929,000 | +39.9% | 40,072 | +10.8% | 2.30% | +24.4% |
| KBE | Buy | SPDR S&P Bank | $5,298,000 | +5.6% | 111,915 | +0.6% | 2.05% | -6.1% |
| ATVI | New | Activision Blizzard | $4,338,000 | – | 68,504 | +100.0% | 1.68% | – |
| VRSN | Buy | Verisign | $4,025,000 | +10.4% | 35,170 | +2.6% | 1.56% | -1.9% |
| XLF | Sell | Financial Sector Fund | $2,922,000 | +7.0% | 104,676 | -0.9% | 1.13% | -4.9% |
| MSFT | Buy | Microsoft | $2,755,000 | +21.2% | 32,210 | +5.6% | 1.07% | +7.7% |
| ABT | Buy | Abbott Laboratories | $2,296,000 | +7.5% | 40,230 | +0.5% | 0.89% | -4.4% |
| EA | New | Electronic Arts | $2,043,000 | – | 19,442 | +100.0% | 0.79% | – |
| CGNX | New | Cognex | $1,941,000 | – | 31,740 | +100.0% | 0.75% | – |
| QQQ | Buy | NASDAQ 100 | $1,630,000 | +14.7% | 10,462 | +7.1% | 0.63% | +1.9% |
| XLI | Buy | Industrial Sector Fund | $1,535,000 | +10.8% | 20,292 | +4.0% | 0.59% | -1.5% |
| Buy | AIA Group Ltd. | $1,068,000 | +54.8% | 125,233 | +33.8% | 0.41% | +37.7% | |
| INTC | Buy | Intel Corp | $901,000 | +140.9% | 19,520 | +98.8% | 0.35% | +114.1% |
| TSLA | Tesla | $808,000 | -8.7% | 2,596 | 0.0% | 0.31% | -18.7% | |
| XOM | Exxon Mobil | $730,000 | +2.0% | 8,729 | 0.0% | 0.28% | -9.3% | |
| RJF | Buy | Raymond James Financial | $580,000 | +129.2% | 6,500 | +116.7% | 0.22% | +104.5% |
| ALL | Allstate | $547,000 | +13.7% | 5,228 | 0.0% | 0.21% | +1.4% | |
| CELG | Celgene Corp | $541,000 | -28.3% | 5,180 | 0.0% | 0.21% | -36.5% | |
| UNP | Sell | Union Pacific | $536,000 | -4.3% | 4,000 | -17.1% | 0.21% | -15.2% |
| XLV | Buy | Health Care Select Sector Fund | $496,000 | +56.0% | 6,000 | +54.4% | 0.19% | +39.1% |
| DGRO | Buy | iShares Core Dividend Growth | $439,000 | +36.3% | 12,630 | +27.3% | 0.17% | +21.4% |
| JPM | Buy | JP Morgan | $403,000 | +45.5% | 3,766 | +30.1% | 0.16% | +28.9% |
| BEN | New | Franklin Resources Inc | $383,000 | – | 8,836 | +100.0% | 0.15% | – |
| HD | New | Home Depot Inc | $328,000 | – | 1,730 | +100.0% | 0.13% | – |
| XLY | Sell | Consumer Discretion Select Sec | $317,000 | +5.7% | 3,215 | -3.4% | 0.12% | -6.1% |
| MO | New | Altria Group | $308,000 | – | 4,317 | +100.0% | 0.12% | – |
| PM | New | Philip Morris Intl. | $289,000 | – | 2,731 | +100.0% | 0.11% | – |
| JNJ | New | Johnson & Johnson | $277,000 | – | 1,985 | +100.0% | 0.11% | – |
| IVV | iShares S&P 500 | $254,000 | +6.3% | 944 | 0.0% | 0.10% | -5.8% | |
| KO | Sell | Coca Cola | $254,000 | -31.2% | 5,532 | -32.5% | 0.10% | -39.1% |
| BMS | Bemis Co. | $239,000 | +4.8% | 5,000 | 0.0% | 0.09% | -6.1% | |
| KMB | New | Kimberly Clark | $229,000 | – | 1,897 | +100.0% | 0.09% | – |
| New | Gotham Enhanced Return Fund | $223,000 | – | 15,091 | +100.0% | 0.09% | – | |
| EFG | New | iShares MSCI EAFE Growth ETF | $202,000 | – | 2,500 | +100.0% | 0.08% | – |
| TJX | Exit | TJX Companies | $0 | – | -71,190 | -100.0% | -2.28% | – |
| VRSK | Exit | Verisk Analytics | $0 | – | -79,942 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-29
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.