DOCK STREET ASSET MANAGEMENT INC Diversified Active

CIK: 0001172779 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 29, 2014

Total Value ($000): $187,411 (100.0% shares, 0.0% debt)

Holdings (65)

AAPL Apple 15.1%
Value ($000) $28,249 Shares 303,987 Est. Cost $17.82 Unrealized +4.7%
BRK/B Berkshire Hathaway B 6.0%
Value ($000) $11,201 Shares 88,503 Est. Cost $110.02 Unrealized +15.0%
TJX TJX 5.3%
Value ($000) $9,928 Shares 186,788 Est. Cost $20.91 Unrealized +16.4%
FAST Fastenal 3.8%
Value ($000) $7,164 Shares 144,749 Est. Cost $8.84 Unrealized +3.0%
Contango Oil & Gas 3.8%
Value ($000) $7,069 Shares 167,067 Est. Cost $47.20 Unrealized
AIA Group Ltd. 3.8%
Value ($000) $7,051 Shares 1,403,020 Est. Cost $4.71 Unrealized
BEN Franklin Resources Inc 3.6%
Value ($000) $6,813 Shares 117,794 Est. Cost $28.94 Unrealized +13.2%
EWH iShares Hong Kong 3.3%
Value ($000) $6,120 Shares 293,122 Est. Cost $19.40 Unrealized
Visa 3.1%
Value ($000) $5,902 Shares 28,009 Est. Cost $183.08 Unrealized
Michael Kors 2.5%
Value ($000) $4,662 Shares 52,587 Est. Cost $83.28 Unrealized
FDS Factset Research 2.5%
Value ($000) $4,636 Shares 38,542 Est. Cost $83.78 Unrealized +14.6%
Google Cl A 2.4%
Value ($000) $4,586 Shares 7,844 Est. Cost $880.41 Unrealized
Google Cl C 2.4%
Value ($000) $4,508 Shares 7,836 Est. Cost $575.29 Unrealized
NVO Novo Nordisk ADR 2.4%
Value ($000) $4,471 Shares 96,802 Est. Cost $66.77 Unrealized
Davita Inc. 2.3%
Value ($000) $4,221 Shares 58,369 Est. Cost $68.85 Unrealized
Tortoise Energy Infrastructure 2.2%
Value ($000) $4,186 Shares 84,658 Est. Cost $49.45 Unrealized
EOG Resources 2.1%
Value ($000) $3,971 Shares 33,985 Est. Cost $116.85 Unrealized
Powershares Golden Dragon 2.0%
Value ($000) $3,831 Shares 123,912 Est. Cost $30.30 Unrealized
Precision Castparts 2.0%
Value ($000) $3,787 Shares 15,002 Est. Cost $229.51 Unrealized
KMI Kinder Morgan Inc. 2.0%
Value ($000) $3,661 Shares 100,960 Est. Cost $19.06 Unrealized -1.3%
XOM Exxon Mobil 1.9%
Value ($000) $3,527 Shares 35,035 Est. Cost $53.69 Unrealized +15.2%
Core Labs 1.7%
Value ($000) $3,244 Shares 19,418 Est. Cost $152.63 Unrealized
PS Buyback Achievers 1.6%
Value ($000) $3,047 Shares 67,928 Est. Cost $35.92 Unrealized
MA Mastercard 1.6%
Value ($000) $3,023 Shares 41,141 Est. Cost $72.64 Unrealized -4.7%
Industrial Select Sector Fund 1.6%
Value ($000) $2,994 Shares 55,390 Est. Cost $46.72 Unrealized
QCOM Qualcomm 1.6%
Value ($000) $2,944 Shares 37,174 Est. Cost $46.56 Unrealized +23.1%
AMZN Amazon 1.6%
Value ($000) $2,924 Shares 9,004 Est. Cost $13.40 Unrealized +18.1%
THO Thor Industries 1.5%
Value ($000) $2,860 Shares 50,283 Est. Cost $43.29 Unrealized +10.2%
Blackrock Inc. 1.5%
Value ($000) $2,738 Shares 8,566 Est. Cost $316.43 Unrealized
Health Care Select Sector Fund 1.3%
Value ($000) $2,452 Shares 40,309 Est. Cost $48.33 Unrealized
Apache 1.1%
Value ($000) $2,117 Shares 21,042 Est. Cost $97.89 Unrealized
IBM IBM 0.9%
Value ($000) $1,682 Shares 9,281 Est. Cost $118.83 Unrealized -5.5%
NASDAQ 100 0.8%
Value ($000) $1,455 Shares 15,492 Est. Cost $82.22 Unrealized
MMM 3M Co. 0.7%
Value ($000) $1,243 Shares 8,680 Est. Cost $61.26 Unrealized +32.3%
WAT Waters Corp. 0.5%
Value ($000) $1,009 Shares 9,665 Est. Cost $95.76 Unrealized +9.8%
General Electric 0.5%
Value ($000) $1,005 Shares 38,239 Est. Cost $23.20 Unrealized
LLY Lilly, Eli & Co. 0.5%
Value ($000) $995 Shares 16,000 Est. Cost $42.21 Unrealized +13.8%
IJH S&P MidCap 400 0.5%
Value ($000) $994 Shares 6,945 Est. Cost $123.52 Unrealized
INTC Intel Corp 0.5%
Value ($000) $877 Shares 28,390 Est. Cost $17.18 Unrealized +20.4%
Kinder Morgan Energy Partners 0.4%
Value ($000) $792 Shares 9,634 Est. Cost $85.33 Unrealized
SLB Schlumberger 0.4%
Value ($000) $713 Shares 6,045 Est. Cost $52.90 Unrealized +41.5%
UNP Union Pacific 0.4%
Value ($000) $701 Shares 7,028 Est. Cost $65.92 Unrealized +13.4%
KO Coca Cola 0.3%
Value ($000) $573 Shares 13,528 Est. Cost $27.85 Unrealized +0.9%
WMT Wal-Mart Stores 0.3%
Value ($000) $528 Shares 7,035 Est. Cost $19.98 Unrealized +2.7%
ABT Abbott Laboratories 0.3%
Value ($000) $523 Shares 12,789 Est. Cost $28.85 Unrealized +9.2%
Du Pont, E.I. 0.3%
Value ($000) $510 Shares 7,800 Est. Cost $52.44 Unrealized
T AT&T Inc 0.3%
Value ($000) $502 Shares 14,203 Est. Cost $11.40 Unrealized +3.3%
CVX Chevron Corporation 0.2%
Value ($000) $464 Shares 3,554 Est. Cost $71.30 Unrealized +6.5%
META Facebook 0.2%
Value ($000) $387 Shares 5,757 Est. Cost $61.09 Unrealized 0.0%
ALL Allstate 0.2%
Value ($000) $366 Shares 6,228 Est. Cost $37.12 Unrealized +20.9%
Pall Corp. 0.2%
Value ($000) $341 Shares 3,997 Est. Cost $66.55 Unrealized
RJF Raymond James Financial 0.2%
Value ($000) $330 Shares 6,500 Est. Cost $24.09 Unrealized +16.9%
XLY Consumer Discretion Select Sec 0.2%
Value ($000) $330 Shares 4,946 Est. Cost $66.74 Unrealized
IMO Imperial Oil 0.2%
Value ($000) $316 Shares 6,000 Est. Cost $30.07 Unrealized +27.4%
Energy SPDR Fund 0.2%
Value ($000) $296 Shares 2,953 Est. Cost $88.38 Unrealized
Medtronic 0.2%
Value ($000) $293 Shares 4,600 Est. Cost $51.52 Unrealized
Financial Select Sector Fund 0.2%
Value ($000) $291 Shares 12,805 Est. Cost $21.85 Unrealized
HON Honeywell Int'l. 0.1%
Value ($000) $279 Shares 3,004 Est. Cost $53.13 Unrealized +23.7%
JPM JP Morgan 0.1%
Value ($000) $278 Shares 4,819 Est. Cost $36.24 Unrealized +13.7%
IWF iShares Russell 1000 Growth 0.1%
Value ($000) $259 Shares 2,852 Est. Cost $72.90 Unrealized
PM Philip Morris Intl. 0.1%
Value ($000) $251 Shares 2,977 Est. Cost $49.85 Unrealized -3.2%
iShares United Kingdom 0.1%
Value ($000) $250 Shares 11,985 Est. Cost $20.66 Unrealized
EWG iShares Germany 0.1%
Value ($000) $246 Shares 7,849 Est. Cost $31.63 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $242 Shares 2,313 Est. Cost $59.66 Unrealized +22.6%
Bemis Co. 0.1%
Value ($000) $203 Shares 5,000 Est. Cost $40.60 Unrealized