$262 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 51 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple | $31,030,000 | -29.0% | 196,718 | +1.6% | 11.85% | -13.0% |
| AMZN | Buy | Amazon | $26,588,000 | -23.4% | 17,702 | +2.2% | 10.15% | -6.1% |
| V | Buy | Visa | $16,982,000 | -10.3% | 128,710 | +2.1% | 6.48% | +10.0% |
| BKNG | Buy | Booking Holdings | $15,200,000 | -11.5% | 8,825 | +2.0% | 5.80% | +8.5% |
| GOOG | Buy | Alphabet Cl C (Google) | $14,925,000 | -11.2% | 14,412 | +2.4% | 5.70% | +8.9% |
| MA | Buy | Mastercard | $13,925,000 | -2.7% | 73,816 | +14.8% | 5.32% | +19.3% |
| NVDA | Buy | Nvidia | $12,353,000 | -47.6% | 92,534 | +10.3% | 4.72% | -35.8% |
| DPZ | Buy | Domino's Pizza | $11,850,000 | -13.5% | 47,784 | +2.8% | 4.52% | +6.0% |
| SPGI | Buy | S&P Global | $10,260,000 | -11.7% | 60,374 | +1.5% | 3.92% | +8.2% |
| MCO | Buy | Moody's Corp | $9,797,000 | -15.0% | 69,960 | +1.5% | 3.74% | +4.2% |
| FDS | Buy | Factset Research | $9,785,000 | -7.0% | 48,895 | +4.0% | 3.74% | +14.0% |
| BRKB | Buy | Berkshire Hathaway | $9,755,000 | -0.4% | 47,777 | +4.4% | 3.72% | +22.1% |
| ANSS | Buy | Ansys | $9,509,000 | -19.7% | 66,523 | +4.9% | 3.63% | -1.5% |
| MSCI | Buy | MSCI | $9,063,000 | -15.5% | 61,470 | +1.7% | 3.46% | +3.6% |
| FB | Buy | $8,533,000 | -19.2% | 65,093 | +1.4% | 3.26% | -0.9% | |
| ABBV | Buy | AbbVie | $8,171,000 | +0.1% | 88,629 | +2.7% | 3.12% | +22.7% |
| CGNX | Buy | Cognex | $6,346,000 | -29.1% | 164,114 | +2.3% | 2.42% | -13.1% |
| MNST | Buy | Monster Beverage | $5,422,000 | -14.0% | 110,151 | +1.9% | 2.07% | +5.5% |
| DNKN | Buy | Dunkin Brands | $4,162,000 | -9.6% | 64,905 | +3.9% | 1.59% | +10.8% |
| ATVI | Buy | Activision Blizzard | $3,534,000 | -42.1% | 75,896 | +3.4% | 1.35% | -29.0% |
| IJH | Sell | S&P MidCap 400 | $3,237,000 | -17.7% | 19,494 | -0.2% | 1.24% | +0.9% |
| MSFT | Buy | Microsoft | $3,040,000 | +12.5% | 29,927 | +26.7% | 1.16% | +37.9% |
| XLF | Financial Sector Fund | $2,419,000 | -13.6% | 101,561 | 0.0% | 0.92% | +6.0% | |
| ABT | Abbott Laboratories | $2,048,000 | -1.4% | 28,309 | 0.0% | 0.78% | +20.9% | |
| EA | Buy | Electronic Arts | $1,693,000 | -34.1% | 21,449 | +0.7% | 0.65% | -19.1% |
| XLI | Industrial Sector Fund | $1,267,000 | -17.8% | 19,666 | 0.0% | 0.48% | +0.8% | |
| QQQ | NASDAQ 100 | $1,241,000 | -16.9% | 8,042 | 0.0% | 0.47% | +1.9% | |
| AIA Group Ltd. | $1,040,000 | -7.0% | 125,233 | 0.0% | 0.40% | +14.1% | ||
| ALL | Buy | Allstate | $856,000 | +65.9% | 10,363 | +98.2% | 0.33% | +103.1% |
| INTC | Intel Corp | $753,000 | -0.8% | 16,047 | 0.0% | 0.29% | +22.0% | |
| TYL | New | Tyler Technologies | $557,000 | – | 3,000 | +100.0% | 0.21% | – |
| UNP | Union Pacific | $553,000 | -15.1% | 4,000 | 0.0% | 0.21% | +3.9% | |
| New | UnitedHealth Group Inc. | $498,000 | – | 2,000 | +100.0% | 0.19% | – | |
| VRSN | Sell | Verisign | $491,000 | -79.8% | 3,312 | -78.1% | 0.19% | -75.3% |
| DGRO | iShares Core Dividend Growth | $455,000 | -10.4% | 13,704 | 0.0% | 0.17% | +10.1% | |
| TMO | New | Thermo Fisher Scient | $448,000 | – | 2,000 | +100.0% | 0.17% | – |
| XOM | Exxon Mobil | $434,000 | -19.8% | 6,367 | 0.0% | 0.17% | -1.8% | |
| JPM | JP Morgan | $385,000 | -13.5% | 3,946 | 0.0% | 0.15% | +5.8% | |
| RJF | Raymond James Financial | $335,000 | -19.1% | 4,500 | 0.0% | 0.13% | -0.8% | |
| WWD | New | Woodward Inc. | $297,000 | – | 4,000 | +100.0% | 0.11% | – |
| HD | Home Depot Inc | $286,000 | -16.9% | 1,663 | 0.0% | 0.11% | +1.9% | |
| BEN | Franklin Resources Inc | $262,000 | -2.6% | 8,836 | 0.0% | 0.10% | +19.0% | |
| KO | Coca Cola | $262,000 | +2.3% | 5,532 | 0.0% | 0.10% | +25.0% | |
| XLY | Consumer Discretion Select Sec | $248,000 | -15.6% | 2,508 | 0.0% | 0.10% | +3.3% | |
| CELG | Celgene Corp | $247,000 | -28.4% | 3,853 | 0.0% | 0.09% | -12.1% | |
| IVV | iShares S&P 500 | $238,000 | -13.8% | 944 | 0.0% | 0.09% | +5.8% | |
| IPGP | New | IPG Phototonics | $227,000 | – | 2,000 | +100.0% | 0.09% | – |
| JNJ | Johnson & Johnson | $228,000 | -6.6% | 1,766 | 0.0% | 0.09% | +14.5% | |
| BMS | Bemis Co. | $229,000 | -5.8% | 5,000 | 0.0% | 0.09% | +14.5% | |
| EPD | New | Enterprise Products | $207,000 | – | 8,400 | +100.0% | 0.08% | – |
| Buy | Gotham Enhanced Return Fund | $196,000 | -16.6% | 15,406 | +2.1% | 0.08% | +2.7% | |
| CVX | Exit | Chevron Corporation | $0 | – | -1,658 | -100.0% | -0.06% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -645 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-17
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.