$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| ABT | Abbott Laboratories | $2,077,000 | +20.3% | 28,309 | 0.0% | 0.65% | +8.6% | |
| 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% | |
| 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% | ||
| CVX | Chevron Corporation | $203,000 | -3.3% | 1,658 | 0.0% | 0.06% | -12.5% |
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.