$581 Million is the total value of DOCK STREET ASSET MANAGEMENT INC's 43 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Exit | MERCK & CO INC | $0 | – | -2,106 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -13,482 | -100.0% | -0.20% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -29,211 | -100.0% | -0.22% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -8,092 | -100.0% | -0.25% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -12,797 | -100.0% | -0.33% | – |
| K | Exit | KELLOGG CO | $0 | – | -31,353 | -100.0% | -0.41% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -58,598 | -100.0% | -0.43% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -42,467 | -100.0% | -0.45% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -16,547 | -100.0% | -0.51% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -17,546 | -100.0% | -0.51% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -39,409 | -100.0% | -0.66% | – |
| ETSY | Exit | ETSY INC | $0 | – | -31,061 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.