$297 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 47 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $33,201,000 | -7.7% | 167,750 | -11.4% | 11.20% | -8.9% |
| AMZN | Sell | Amazon | $31,252,000 | +4.3% | 16,504 | -1.9% | 10.54% | +3.0% |
| V | Sell | Visa | $20,388,000 | +6.6% | 117,476 | -4.1% | 6.88% | +5.2% |
| MA | Sell | Mastercard | $18,210,000 | +10.2% | 68,839 | -2.0% | 6.14% | +8.7% |
| BKNG | Sell | Booking Holdings | $15,643,000 | +5.8% | 8,344 | -1.5% | 5.28% | +4.5% |
| GOOG | Sell | Alphabet Cl C (Google) | $14,681,000 | -9.2% | 13,582 | -1.4% | 4.95% | -10.4% |
| NVDA | Sell | Nvidia | $14,580,000 | -15.5% | 88,778 | -7.6% | 4.92% | -16.6% |
| MSCI | Sell | MSCI | $13,694,000 | +19.1% | 57,349 | -0.8% | 4.62% | +17.6% |
| SPGI | Sell | S&P Global | $12,958,000 | +7.4% | 56,887 | -0.7% | 4.37% | +6.0% |
| ANSS | Sell | Ansys | $12,910,000 | +10.8% | 63,029 | -1.1% | 4.35% | +9.4% |
| FDS | Sell | Factset Research | $12,890,000 | +13.7% | 44,980 | -1.5% | 4.35% | +12.2% |
| MCO | Sell | Moody's Corp | $12,810,000 | +6.7% | 65,590 | -1.1% | 4.32% | +5.3% |
| DPZ | Sell | Domino's Pizza | $12,107,000 | +6.5% | 43,507 | -1.2% | 4.08% | +5.1% |
| FB | Sell | $11,850,000 | +14.3% | 61,400 | -1.2% | 4.00% | +12.9% | |
| MNST | Sell | Monster Beverage | $10,411,000 | +15.1% | 163,103 | -1.6% | 3.51% | +13.6% |
| BRKB | Sell | Berkshire Hathaway | $9,541,000 | +3.6% | 44,758 | -2.3% | 3.22% | +2.3% |
| ADBE | New | Adobe Sys | $8,927,000 | – | 30,297 | +100.0% | 3.01% | – |
| HQY | Buy | HealthEquity | $7,802,000 | +141.2% | 119,296 | +172.9% | 2.63% | +138.1% |
| MSFT | Microsoft | $4,036,000 | +13.6% | 30,127 | 0.0% | 1.36% | +12.1% | |
| EXEL | Sell | Exelixis | $2,279,000 | -11.5% | 106,629 | -1.4% | 0.77% | -12.6% |
| IJH | Sell | S&P MidCap 400 | $2,152,000 | -38.6% | 11,076 | -40.1% | 0.73% | -39.3% |
| QQQ | Sell | NASDAQ 100 | $1,400,000 | -1.0% | 7,495 | -4.8% | 0.47% | -2.3% |
| ABT | Sell | Abbott Laboratories | $1,379,000 | -39.1% | 16,399 | -42.1% | 0.46% | -39.8% |
| AIA Group Ltd. | $1,350,000 | +8.3% | 125,233 | 0.0% | 0.46% | +6.8% | ||
| ALL | Allstate | $1,054,000 | +8.0% | 10,363 | 0.0% | 0.36% | +6.6% | |
| NOW | Buy | ServiceNow | $1,048,000 | +11.8% | 3,817 | +0.4% | 0.35% | +10.3% |
| UNP | Union Pacific | $676,000 | +1.0% | 4,000 | 0.0% | 0.23% | -0.4% | |
| TYL | Tyler Technologies | $648,000 | +5.7% | 3,000 | 0.0% | 0.22% | +4.8% | |
| TMO | Thermo Fisher Scient | $587,000 | +7.3% | 2,000 | 0.0% | 0.20% | +5.9% | |
| INTC | Sell | Intel Corp | $526,000 | -32.7% | 10,997 | -24.4% | 0.18% | -33.7% |
| DGRO | iShares Core Dividend Growth | $523,000 | +3.8% | 13,704 | 0.0% | 0.18% | +2.3% | |
| UnitedHealth Group Inc. | $488,000 | -1.4% | 2,000 | 0.0% | 0.16% | -2.4% | ||
| XOM | Exxon Mobil | $488,000 | -5.1% | 6,367 | 0.0% | 0.16% | -6.2% | |
| WWD | Woodward Inc. | $453,000 | +19.2% | 4,000 | 0.0% | 0.15% | +17.7% | |
| JPM | Sell | JP Morgan | $436,000 | +9.3% | 3,903 | -1.1% | 0.15% | +8.1% |
| RJF | Raymond James Financial | $380,000 | +5.0% | 4,500 | 0.0% | 0.13% | +3.2% | |
| IPGP | IPG Phototonics | $308,000 | +1.3% | 2,000 | 0.0% | 0.10% | 0.0% | |
| BEN | Franklin Resources Inc | $293,000 | +5.0% | 8,416 | 0.0% | 0.10% | +4.2% | |
| AMCRY | New | Amcor Plc. | $293,000 | – | 25,500 | +100.0% | 0.10% | – |
| VRSN | Sell | Verisign | $249,000 | -12.3% | 1,192 | -23.7% | 0.08% | -13.4% |
| JNJ | Johnson & Johnson | $246,000 | -0.4% | 1,766 | 0.0% | 0.08% | -1.2% | |
| HD | Sell | Home Depot Inc | $245,000 | -3.5% | 1,178 | -11.0% | 0.08% | -4.6% |
| EPD | Enterprise Products | $243,000 | -0.4% | 8,400 | 0.0% | 0.08% | -1.2% | |
| LMT | New | Lockheed Martin | $234,000 | – | 645 | +100.0% | 0.08% | – |
| Gotham Enhanced Return Fund | $221,000 | +2.3% | 15,406 | 0.0% | 0.08% | +1.4% | ||
| XLY | New | Consumer Discretion Select Sec | $207,000 | – | 1,736 | +100.0% | 0.07% | – |
| CVX | Chevron Corporation | $206,000 | +1.0% | 1,658 | 0.0% | 0.07% | -1.4% | |
| AOS | Exit | A.O. Smith Corp. | $0 | – | -4,000 | -100.0% | -0.07% | – |
| KO | Exit | Coca Cola | $0 | – | -5,132 | -100.0% | -0.08% | – |
| IVV | Exit | iShares S&P 500 | $0 | – | -944 | -100.0% | -0.09% | – |
| BMS | Exit | Bemis Co. | $0 | – | -5,000 | -100.0% | -0.10% | – |
| CELG | Exit | Celgene Corp | $0 | – | -3,253 | -100.0% | -0.10% | – |
| XLI | Exit | Industrial Sector Fund | $0 | – | -19,129 | -100.0% | -0.49% | – |
| ABBV | Exit | AbbVie | $0 | – | -82,890 | -100.0% | -2.28% | – |
| CGNX | Exit | Cognex | $0 | – | -155,637 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
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.