$295 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 46 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Abbott Laboratories | $1,372,000 | -0.5% | 16,399 | 0.0% | 0.47% | +0.2% | |
| ALL | Allstate | $1,126,000 | +6.8% | 10,363 | 0.0% | 0.38% | +7.6% | |
| NOW | ServiceNow | $969,000 | -7.5% | 3,817 | 0.0% | 0.33% | -6.8% | |
| TYL | Tyler Technologies | $787,000 | +21.5% | 3,000 | 0.0% | 0.27% | +21.9% | |
| UNP | Union Pacific | $648,000 | -4.1% | 4,000 | 0.0% | 0.22% | -3.5% | |
| TMO | Thermo Fisher Scient | $583,000 | -0.7% | 2,000 | 0.0% | 0.20% | 0.0% | |
| DGRO | iShares Core Dividend Growth | $536,000 | +2.5% | 13,704 | 0.0% | 0.18% | +3.4% | |
| JPM | JP Morgan | $459,000 | +5.3% | 3,903 | 0.0% | 0.16% | +6.1% | |
| XOM | Exxon Mobil | $450,000 | -7.8% | 6,367 | 0.0% | 0.15% | -7.3% | |
| UnitedHealth Group Inc. | $435,000 | -10.9% | 2,000 | 0.0% | 0.15% | -10.3% | ||
| WWD | Woodward Inc. | $431,000 | -4.9% | 4,000 | 0.0% | 0.15% | -4.6% | |
| HD | Home Depot Inc | $273,000 | +11.4% | 1,178 | 0.0% | 0.09% | +12.0% | |
| IPGP | IPG Phototonics | $271,000 | -12.0% | 2,000 | 0.0% | 0.09% | -11.5% | |
| LMT | Lockheed Martin | $252,000 | +7.7% | 645 | 0.0% | 0.09% | +8.9% | |
| AMCRY | Amcor Plc. | $249,000 | -15.0% | 25,500 | 0.0% | 0.08% | -15.2% | |
| EPD | Enterprise Products | $240,000 | -1.2% | 8,400 | 0.0% | 0.08% | -1.2% | |
| JNJ | Johnson & Johnson | $228,000 | -7.3% | 1,766 | 0.0% | 0.08% | -7.2% | |
| VRSN | Verisign | $225,000 | -9.6% | 1,192 | 0.0% | 0.08% | -9.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-23
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.