DOCK STREET ASSET MANAGEMENT INC Diversified Active

CIK: 0001172779 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 30, 2015

Total Value ($000): $189,397 (100.0% shares, 0.0% debt)

Holdings (52)

AAPL Apple 17.0%

Value ($000) $32,135 Shares 291,128 Est. Cost $17.82 Unrealized +35.1%

Value ($000) $12,666 Shares 184,685 Est. Cost $20.91 Unrealized +30.7%

BRK/B Berkshire Hathaway B 6.3%

Value ($000) $11,925 Shares 79,422 Est. Cost $110.02 Unrealized +31.2%

Value ($000) $8,253 Shares 31,476 Est. Cost $186.67 Unrealized —

— AIA Group Ltd. 4.1%

Value ($000) $7,848 Shares 1,410,426 Est. Cost $4.71 Unrealized —

— Health Care Select Sector Fund 3.7%

Value ($000) $7,100 Shares 103,832 Est. Cost $60.41 Unrealized —

KMI Kinder Morgan Inc. 3.6%

Value ($000) $6,755 Shares 159,653 Est. Cost $20.34 Unrealized +10.4%

XTN Transport Select Fund 3.6%

Value ($000) $6,743 Shares 62,152 Est. Cost $108.49 Unrealized —

— PS Buyback Achievers 3.3%

Value ($000) $6,334 Shares 131,828 Est. Cost $41.60 Unrealized —

EWH iShares Hong Kong 3.1%

Value ($000) $5,925 Shares 288,470 Est. Cost $19.40 Unrealized —

— Precision Castparts 3.0%

Value ($000) $5,733 Shares 23,802 Est. Cost $232.27 Unrealized —

IJH S&P MidCap 400 2.9%

Value ($000) $5,417 Shares 37,409 Est. Cost $135.70 Unrealized —

AMZN Amazon 2.8%

Value ($000) $5,366 Shares 17,291 Est. Cost $14.46 Unrealized +7.8%

FDS Factset Research 2.7%

Value ($000) $5,180 Shares 36,802 Est. Cost $83.78 Unrealized +41.1%

— Contango Oil & Gas 2.4%

Value ($000) $4,603 Shares 157,406 Est. Cost $47.20 Unrealized —

FAST Fastenal 2.4%

Value ($000) $4,545 Shares 95,569 Est. Cost $8.84 Unrealized -5.7%

— Davita Inc. 2.3%

Value ($000) $4,346 Shares 57,383 Est. Cost $68.85 Unrealized —

NVO Novo Nordisk ADR 2.1%

Value ($000) $4,059 Shares 95,919 Est. Cost $66.77 Unrealized —

— Michael Kors 2.1%

Value ($000) $3,983 Shares 53,031 Est. Cost $83.28 Unrealized —

MA Mastercard 2.1%

Value ($000) $3,890 Shares 45,145 Est. Cost $72.97 Unrealized +4.6%

— Google Cl C 2.0%

Value ($000) $3,817 Shares 7,251 Est. Cost $575.29 Unrealized —

— Google Cl A 2.0%

Value ($000) $3,814 Shares 7,188 Est. Cost $880.41 Unrealized —

— Industrial Select Sector Fund 1.8%

Value ($000) $3,383 Shares 59,787 Est. Cost $47.27 Unrealized —

— Blackrock Inc. 1.6%

Value ($000) $3,060 Shares 8,557 Est. Cost $316.43 Unrealized —

— Priceline.com 1.6%

Value ($000) $2,978 Shares 2,612 Est. Cost $1143.27 Unrealized —

THO Thor Industries 1.5%

Value ($000) $2,780 Shares 49,755 Est. Cost $43.29 Unrealized +0.0%

META Facebook 1.5%

Value ($000) $2,755 Shares 35,309 Est. Cost $73.50 Unrealized +3.3%

BABA Alibaba 0.9%

Value ($000) $1,782 Shares 17,144 Est. Cost $101.82 Unrealized —

— NASDAQ 100 0.9%

Value ($000) $1,669 Shares 16,169 Est. Cost $84.36 Unrealized —

XOM Exxon Mobil 0.7%

Value ($000) $1,311 Shares 14,177 Est. Cost $53.69 Unrealized +8.0%

INTC Intel Corp 0.5%

Value ($000) $1,025 Shares 28,240 Est. Cost $17.29 Unrealized +54.0%

BEN Franklin Resources Inc 0.5%

Value ($000) $960 Shares 17,339 Est. Cost $28.94 Unrealized +14.8%

UNP Union Pacific 0.4%

Value ($000) $837 Shares 7,028 Est. Cost $65.92 Unrealized +35.7%

KO Coca Cola 0.3%

Value ($000) $571 Shares 13,528 Est. Cost $27.85 Unrealized +7.9%

ABT Abbott Laboratories 0.3%

Value ($000) $567 Shares 12,589 Est. Cost $28.85 Unrealized +22.4%

— General Electric 0.3%

Value ($000) $540 Shares 21,354 Est. Cost $23.20 Unrealized —

— Technology Select Sector Fund 0.2%

Value ($000) $444 Shares 10,740 Est. Cost $41.34 Unrealized —

XLY Consumer Discretion Select Sec 0.2%

Value ($000) $443 Shares 6,134 Est. Cost $67.98 Unrealized —

IBB Biotechnology Index 0.2%

Value ($000) $388 Shares 1,279 Est. Cost $279.40 Unrealized —

RJF Raymond James Financial 0.2%

Value ($000) $372 Shares 6,500 Est. Cost $24.09 Unrealized +29.3%

ALL Allstate 0.2%

Value ($000) $367 Shares 5,228 Est. Cost $37.12 Unrealized +39.3%

WMT Wal-Mart Stores 0.2%

Value ($000) $329 Shares 3,835 Est. Cost $19.98 Unrealized +9.2%

JPM JP Morgan 0.2%

Value ($000) $302 Shares 4,819 Est. Cost $36.24 Unrealized +23.3%

VOO Vanguard S&P 500 Fd. 0.1%

Value ($000) $283 Shares 1,500 Est. Cost $188.67 Unrealized —

— Medtronic 0.1%

Value ($000) $274 Shares 3,800 Est. Cost $51.52 Unrealized —

— Energy SPDR Fund 0.1%

Value ($000) $247 Shares 3,124 Est. Cost $88.52 Unrealized —

— Apache 0.1%

Value ($000) $233 Shares 3,715 Est. Cost $97.89 Unrealized —

— Bemis Co. 0.1%

Value ($000) $226 Shares 5,000 Est. Cost $45.20 Unrealized —

JNJ Johnson & Johnson 0.1%

Value ($000) $215 Shares 2,055 Est. Cost $59.66 Unrealized +29.6%

PM Philip Morris Intl. 0.1%

Value ($000) $214 Shares 2,632 Est. Cost $49.85 Unrealized -1.3%

ADP Automatic Data 0.1%

Value ($000) $203 Shares 2,430 Est. Cost $56.27 Unrealized +12.9%

— Questar 0.1%

Value ($000) $202 Shares 8,000 Est. Cost $25.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	291,128	$32,135	17.0%	$17.82	+35.1%	COM	037833100
TJX	TJX	184,685	$12,666	6.7%	$20.91	+30.7%	COM	872540109
BRK/B	Berkshire Hathaway B	79,422	$11,925	6.3%	$110.02	+31.2%	COM	084670702
—	Visa	31,476	$8,253	4.4%	$186.67	—	COM	92826c839
—	AIA Group Ltd.	1,410,426	$7,848	4.1%	$4.71	—	COM	y002a1105
—	Health Care Select Sector Fund	103,832	$7,100	3.7%	$60.41	—	COM	81369y209
KMI	Kinder Morgan Inc.	159,653	$6,755	3.6%	$20.34	+10.4%	COM	49456B101
XTN	Transport Select Fund	62,152	$6,743	3.6%	$108.49	—	COM	78464A532
—	PS Buyback Achievers	131,828	$6,334	3.3%	$41.60	—	COM	73935X286
EWH	iShares Hong Kong	288,470	$5,925	3.1%	$19.40	—	COM	464286871
—	Precision Castparts	23,802	$5,733	3.0%	$232.27	—	COM	740189105
IJH	S&P MidCap 400	37,409	$5,417	2.9%	$135.70	—	COM	464287507
AMZN	Amazon	17,291	$5,366	2.8%	$14.46	+7.8%	COM	023135106
FDS	Factset Research	36,802	$5,180	2.7%	$83.78	+41.1%	COM	303075105
—	Contango Oil & Gas	157,406	$4,603	2.4%	$47.20	—	COM	21075n204
FAST	Fastenal	95,569	$4,545	2.4%	$8.84	-5.7%	COM	311900104
—	Davita Inc.	57,383	$4,346	2.3%	$68.85	—	COM	23918k108
NVO	Novo Nordisk ADR	95,919	$4,059	2.1%	$66.77	—	COM	670100205
—	Michael Kors	53,031	$3,983	2.1%	$83.28	—	COM	G60754101
MA	Mastercard	45,145	$3,890	2.1%	$72.97	+4.6%	COM	57636Q104
—	Google Cl C	7,251	$3,817	2.0%	$575.29	—	COM	38259P706
—	Google Cl A	7,188	$3,814	2.0%	$880.41	—	COM	38259P508
—	Industrial Select Sector Fund	59,787	$3,383	1.8%	$47.27	—	COM	81369y704
—	Blackrock Inc.	8,557	$3,060	1.6%	$316.43	—	COM	09247X101
—	Priceline.com	2,612	$2,978	1.6%	$1143.27	—	COM	741503403
THO	Thor Industries	49,755	$2,780	1.5%	$43.29	+0.0%	COM	885160101
META	Facebook	35,309	$2,755	1.5%	$73.50	+3.3%	COM	30303M102
BABA	Alibaba	17,144	$1,782	0.9%	$101.82	—	COM	01609W102
—	NASDAQ 100	16,169	$1,669	0.9%	$84.36	—	COM	73935a104
XOM	Exxon Mobil	14,177	$1,311	0.7%	$53.69	+8.0%	COM	30231G102
INTC	Intel Corp	28,240	$1,025	0.5%	$17.29	+54.0%	COM	458140100
BEN	Franklin Resources Inc	17,339	$960	0.5%	$28.94	+14.8%	COM	354613101
UNP	Union Pacific	7,028	$837	0.4%	$65.92	+35.7%	COM	907818108
KO	Coca Cola	13,528	$571	0.3%	$27.85	+7.9%	COM	191216100
ABT	Abbott Laboratories	12,589	$567	0.3%	$28.85	+22.4%	COM	002824100
—	General Electric	21,354	$540	0.3%	$23.20	—	COM	369604103
—	Technology Select Sector Fund	10,740	$444	0.2%	$41.34	—	COM	81369y803
XLY	Consumer Discretion Select Sec	6,134	$443	0.2%	$67.98	—	COM	81369Y407
IBB	Biotechnology Index	1,279	$388	0.2%	$279.40	—	COM	464287556
RJF	Raymond James Financial	6,500	$372	0.2%	$24.09	+29.3%	COM	754730109
ALL	Allstate	5,228	$367	0.2%	$37.12	+39.3%	COM	020002101
WMT	Wal-Mart Stores	3,835	$329	0.2%	$19.98	+9.2%	COM	931142103
JPM	JP Morgan	4,819	$302	0.2%	$36.24	+23.3%	COM	46625H100
VOO	Vanguard S&P 500 Fd.	1,500	$283	0.1%	$188.67	—	COM	922908363
—	Medtronic	3,800	$274	0.1%	$51.52	—	COM	585055106
—	Energy SPDR Fund	3,124	$247	0.1%	$88.52	—	COM	81369y506
—	Apache	3,715	$233	0.1%	$97.89	—	COM	037411105
—	Bemis Co.	5,000	$226	0.1%	$45.20	—	COM	081437105
JNJ	Johnson & Johnson	2,055	$215	0.1%	$59.66	+29.6%	COM	478160104
PM	Philip Morris Intl.	2,632	$214	0.1%	$49.85	-1.3%	COM	718172109
ADP	Automatic Data	2,430	$203	0.1%	$56.27	+12.9%	COM	053015103
—	Questar	8,000	$202	0.1%	$25.25	—	COM	748356102