$321 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 47 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple | $43,720,000 | +22.4% | 193,674 | +0.4% | 13.62% | +10.5% |
| AMZN | Buy | Amazon | $34,702,000 | +18.1% | 17,325 | +0.3% | 10.81% | +6.6% |
| NVDA | Buy | Nvidia | $23,585,000 | +19.9% | 83,926 | +1.1% | 7.35% | +8.2% |
| V | Buy | Visa | $18,922,000 | +13.8% | 126,071 | +0.4% | 5.89% | +2.7% |
| BKNG | Buy | Booking Holdings | $17,168,000 | +29.0% | 8,653 | +31.8% | 5.35% | +16.4% |
| GOOG | Buy | Alphabet Cl C (Google) | $16,799,000 | +7.6% | 14,076 | +0.6% | 5.23% | -2.9% |
| MA | Buy | Mastercard | $14,311,000 | +14.3% | 64,288 | +0.9% | 4.46% | +3.1% |
| DPZ | Buy | Domino's Pizza | $13,700,000 | +5.1% | 46,473 | +0.6% | 4.27% | -5.1% |
| ANSS | Buy | Ansys | $11,836,000 | +7.6% | 63,401 | +0.4% | 3.69% | -2.9% |
| SPGI | Buy | S&P Global | $11,623,000 | -3.4% | 59,486 | +0.8% | 3.62% | -12.8% |
| MCO | Buy | Moody's Corp | $11,522,000 | -1.3% | 68,914 | +0.7% | 3.59% | -10.9% |
| MSCI | Buy | MSCI | $10,726,000 | +8.1% | 60,459 | +0.8% | 3.34% | -2.5% |
| FB | Buy | $10,562,000 | -14.7% | 64,220 | +0.8% | 3.29% | -23.0% | |
| FDS | Buy | Factset Research | $10,522,000 | +13.8% | 47,033 | +0.7% | 3.28% | +2.7% |
| BRKB | Buy | Berkshire Hathaway | $9,798,000 | +14.7% | 45,760 | +0.0% | 3.05% | +3.6% |
| CGNX | Sell | Cognex | $8,952,000 | +20.6% | 160,364 | -3.6% | 2.79% | +8.8% |
| ABBV | Buy | AbbVie | $8,164,000 | +3.9% | 86,323 | +1.8% | 2.54% | -6.2% |
| MNST | Buy | Monster Beverage | $6,302,000 | +2.8% | 108,135 | +1.1% | 1.96% | -7.2% |
| ATVI | Buy | Activision Blizzard | $6,106,000 | +10.4% | 73,397 | +1.2% | 1.90% | -0.4% |
| DNKN | Buy | Dunkin Brands | $4,605,000 | +7.0% | 62,468 | +0.3% | 1.43% | -3.4% |
| IJH | Sell | S&P MidCap 400 | $3,932,000 | -5.2% | 19,534 | -8.3% | 1.22% | -14.5% |
| XLF | Financial Sector Fund | $2,801,000 | +3.7% | 101,561 | 0.0% | 0.87% | -6.4% | |
| MSFT | Microsoft | $2,702,000 | +16.0% | 23,627 | 0.0% | 0.84% | +4.7% | |
| EA | Buy | Electronic Arts | $2,568,000 | -11.9% | 21,309 | +3.1% | 0.80% | -20.5% |
| VRSN | Sell | Verisign | $2,427,000 | +13.9% | 15,156 | -2.3% | 0.76% | +2.9% |
| ABT | Abbott Laboratories | $2,077,000 | +20.3% | 28,309 | 0.0% | 0.65% | +8.6% | |
| XLI | Sell | Industrial Sector Fund | $1,542,000 | +7.0% | 19,666 | -2.3% | 0.48% | -3.4% |
| QQQ | Sell | NASDAQ 100 | $1,494,000 | -12.6% | 8,042 | -19.3% | 0.46% | -21.2% |
| AIA Group Ltd. | $1,118,000 | +2.1% | 125,233 | 0.0% | 0.35% | -7.9% | ||
| INTC | Intel Corp | $759,000 | -4.9% | 16,047 | 0.0% | 0.24% | -14.2% | |
| UNP | Union Pacific | $651,000 | +14.8% | 4,000 | 0.0% | 0.20% | +3.6% | |
| XOM | Exxon Mobil | $541,000 | +2.7% | 6,367 | 0.0% | 0.17% | -7.1% | |
| ALL | Allstate | $516,000 | +8.2% | 5,228 | 0.0% | 0.16% | -2.4% | |
| DGRO | iShares Core Dividend Growth | $508,000 | +8.1% | 13,704 | 0.0% | 0.16% | -2.5% | |
| JPM | JP Morgan | $445,000 | +8.3% | 3,946 | 0.0% | 0.14% | -2.1% | |
| RJF | Raymond James Financial | $414,000 | +3.0% | 4,500 | 0.0% | 0.13% | -7.2% | |
| HD | Home Depot Inc | $344,000 | +6.2% | 1,663 | 0.0% | 0.11% | -4.5% | |
| CELG | Celgene Corp | $345,000 | +12.7% | 3,853 | 0.0% | 0.11% | +0.9% | |
| XLY | Sell | Consumer Discretion Select Sec | $294,000 | -7.0% | 2,508 | -13.2% | 0.09% | -15.6% |
| IVV | iShares S&P 500 | $276,000 | +7.0% | 944 | 0.0% | 0.09% | -3.4% | |
| BEN | Franklin Resources Inc | $269,000 | -4.9% | 8,836 | 0.0% | 0.08% | -14.3% | |
| KO | Coca Cola | $256,000 | +5.3% | 5,532 | 0.0% | 0.08% | -4.8% | |
| JNJ | Johnson & Johnson | $244,000 | +14.0% | 1,766 | 0.0% | 0.08% | +2.7% | |
| BMS | Bemis Co. | $243,000 | +15.2% | 5,000 | 0.0% | 0.08% | +4.1% | |
| Gotham Enhanced Return Fund | $235,000 | +6.3% | 15,091 | 0.0% | 0.07% | -3.9% | ||
| LMT | New | Lockheed Martin | $223,000 | – | 645 | +100.0% | 0.07% | – |
| CVX | Chevron Corporation | $203,000 | -3.3% | 1,658 | 0.0% | 0.06% | -12.5% | |
| XLV | Exit | Health Care Select Sector Fund | $0 | – | -2,587 | -100.0% | -0.08% | – |
| TCEHY | Exit | Tencent Hldgs. ADR | $0 | – | -23,568 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-23
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.