$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | $4,036,000 | +13.6% | 30,127 | 0.0% | 1.36% | +12.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| JNJ | Johnson & Johnson | $246,000 | -0.4% | 1,766 | 0.0% | 0.08% | -1.2% | |
| EPD | Enterprise Products | $243,000 | -0.4% | 8,400 | 0.0% | 0.08% | -1.2% | |
| Gotham Enhanced Return Fund | $221,000 | +2.3% | 15,406 | 0.0% | 0.08% | +1.4% | ||
| CVX | Chevron Corporation | $206,000 | +1.0% | 1,658 | 0.0% | 0.07% | -1.4% |
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.