$293 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 51 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Abbott Laboratories | $2,263,000 | +10.5% | 28,309 | 0.0% | 0.77% | -1.2% | |
| AIA Group Ltd. | $1,247,000 | +19.9% | 125,233 | 0.0% | 0.43% | +7.3% | ||
| ALL | Allstate | $976,000 | +14.0% | 10,363 | 0.0% | 0.33% | +1.8% | |
| UNP | Union Pacific | $669,000 | +21.0% | 4,000 | 0.0% | 0.23% | +8.5% | |
| TYL | Tyler Technologies | $613,000 | +10.1% | 3,000 | 0.0% | 0.21% | -1.9% | |
| TMO | Thermo Fisher Scient | $547,000 | +22.1% | 2,000 | 0.0% | 0.19% | +9.4% | |
| XOM | Exxon Mobil | $514,000 | +18.4% | 6,367 | 0.0% | 0.18% | +6.0% | |
| DGRO | iShares Core Dividend Growth | $504,000 | +10.8% | 13,704 | 0.0% | 0.17% | -1.1% | |
| UnitedHealth Group Inc. | $495,000 | -0.6% | 2,000 | 0.0% | 0.17% | -11.1% | ||
| JPM | JP Morgan | $399,000 | +3.6% | 3,946 | 0.0% | 0.14% | -7.5% | |
| WWD | Woodward Inc. | $380,000 | +27.9% | 4,000 | 0.0% | 0.13% | +15.0% | |
| RJF | Raymond James Financial | $362,000 | +8.1% | 4,500 | 0.0% | 0.12% | -3.1% | |
| IPGP | IPG Phototonics | $304,000 | +33.9% | 2,000 | 0.0% | 0.10% | +19.5% | |
| BMS | Bemis Co. | $277,000 | +21.0% | 5,000 | 0.0% | 0.10% | +9.2% | |
| IVV | iShares S&P 500 | $269,000 | +13.0% | 944 | 0.0% | 0.09% | +1.1% | |
| JNJ | Johnson & Johnson | $247,000 | +8.3% | 1,766 | 0.0% | 0.08% | -3.4% | |
| EPD | Enterprise Products | $244,000 | +17.9% | 8,400 | 0.0% | 0.08% | +5.1% | |
| Gotham Enhanced Return Fund | $216,000 | +10.2% | 15,406 | 0.0% | 0.07% | -1.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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.