DOCK STREET ASSET MANAGEMENT INC Diversified Active

CIK: 0001172779 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Jun 3, 2015

Total Value ($000): $176,090 (100.0% shares, 0.0% debt)

Holdings (45)

AAPL Apple 19.0%

Value ($000) $33,405 Shares 268,466 Est. Cost $17.82 Unrealized +50.6%

Value ($000) $11,842 Shares 169,048 Est. Cost $20.91 Unrealized +40.1%

BRK/B Berkshire Hathaway B 6.2%

Value ($000) $10,878 Shares 75,373 Est. Cost $110.02 Unrealized +33.7%

XTN Transport Select Fund 4.9%

Value ($000) $8,585 Shares 80,752 Est. Cost $107.99 Unrealized —

— AIA Group Ltd. 4.7%

Value ($000) $8,340 Shares 1,325,005 Est. Cost $4.71 Unrealized —

Value ($000) $7,372 Shares 112,705 Est. Cost $99.27 Unrealized —

— Health Care Select Sector Fund 4.0%

Value ($000) $7,020 Shares 96,823 Est. Cost $60.41 Unrealized —

KMI Kinder Morgan Inc. 3.7%

Value ($000) $6,431 Shares 152,900 Est. Cost $20.34 Unrealized +17.3%

AMZN Amazon 3.4%

Value ($000) $6,068 Shares 16,307 Est. Cost $14.46 Unrealized +21.6%

— PS Buyback Achievers 3.4%

Value ($000) $5,907 Shares 119,787 Est. Cost $41.60 Unrealized —

META Facebook 3.2%

Value ($000) $5,569 Shares 67,732 Est. Cost $75.56 Unrealized +3.0%

FDS Factset Research 3.1%

Value ($000) $5,387 Shares 33,836 Est. Cost $83.78 Unrealized +59.7%

NVO Novo Nordisk ADR 2.7%

Value ($000) $4,809 Shares 90,073 Est. Cost $66.77 Unrealized —

IJH S&P MidCap 400 2.2%

Value ($000) $3,845 Shares 25,302 Est. Cost $135.70 Unrealized —

MA Mastercard 2.2%

Value ($000) $3,796 Shares 43,937 Est. Cost $72.97 Unrealized +11.4%

EWH Hong Kong, iShares 2.1%

Value ($000) $3,735 Shares 170,306 Est. Cost $19.40 Unrealized —

— Davita Inc. 2.1%

Value ($000) $3,702 Shares 45,548 Est. Cost $68.85 Unrealized —

— Google Cl C 2.1%

Value ($000) $3,684 Shares 6,722 Est. Cost $575.29 Unrealized —

— Germany Hedged Equity, WT 2.1%

Value ($000) $3,643 Shares 116,377 Est. Cost $31.30 Unrealized —

FAST Fastenal 2.0%

Value ($000) $3,493 Shares 84,294 Est. Cost $8.84 Unrealized -8.5%

DAL Delta Airlines 2.0%

Value ($000) $3,452 Shares 76,782 Est. Cost $40.65 Unrealized 0.0%

THO Thor Industries 1.7%

Value ($000) $3,074 Shares 48,627 Est. Cost $43.29 Unrealized +10.9%

— Priceline.com 1.6%

Value ($000) $2,894 Shares 2,486 Est. Cost $1143.27 Unrealized —

— Blackrock Inc. 1.6%

Value ($000) $2,887 Shares 7,891 Est. Cost $316.43 Unrealized —

XHB Homebuilders, S&P 1.2%

Value ($000) $2,154 Shares 58,445 Est. Cost $36.86 Unrealized —

EWD Sweden, iShares 1.1%

Value ($000) $2,022 Shares 60,392 Est. Cost $33.48 Unrealized —

MINDX India Fund, Matthews 1.1%

Value ($000) $1,998 Shares 68,431 Est. Cost $29.20 Unrealized —

— NASDAQ 100 1.0%

Value ($000) $1,673 Shares 15,847 Est. Cost $84.36 Unrealized —

BABA Alibaba 0.8%

Value ($000) $1,382 Shares 16,602 Est. Cost $101.82 Unrealized —

XOM Exxon Mobil 0.5%

Value ($000) $931 Shares 10,955 Est. Cost $53.69 Unrealized +3.5%

UNP Union Pacific 0.4%

Value ($000) $761 Shares 7,028 Est. Cost $65.92 Unrealized +39.3%

INTC Intel Corp 0.3%

Value ($000) $604 Shares 19,330 Est. Cost $17.29 Unrealized +50.4%

KO Coca Cola 0.3%

Value ($000) $496 Shares 12,224 Est. Cost $27.85 Unrealized +6.3%

BEN Franklin Resources Inc 0.3%

Value ($000) $468 Shares 9,115 Est. Cost $28.94 Unrealized +11.5%

ABT Abbott Laboratories 0.3%

Value ($000) $448 Shares 9,668 Est. Cost $28.85 Unrealized +29.7%

— General Electric 0.3%

Value ($000) $442 Shares 17,806 Est. Cost $23.20 Unrealized —

IBB Biotechnology Index 0.2%

Value ($000) $439 Shares 1,279 Est. Cost $279.40 Unrealized —

XLY Consumer Discretion Select Sec 0.2%

Value ($000) $423 Shares 5,617 Est. Cost $67.98 Unrealized —

— Technology Select Sector Fund 0.2%

Value ($000) $421 Shares 10,170 Est. Cost $41.34 Unrealized —

ALL Allstate 0.2%

Value ($000) $372 Shares 5,228 Est. Cost $37.12 Unrealized +50.0%

VOO Vanguard S&P 500 Fd. 0.2%

Value ($000) $284 Shares 1,500 Est. Cost $188.67 Unrealized —

JPM JP Morgan 0.1%

Value ($000) $262 Shares 4,319 Est. Cost $36.24 Unrealized +22.2%

— Google Cl A 0.1%

Value ($000) $249 Shares 448 Est. Cost $880.41 Unrealized —

— Bemis Co. 0.1%

Value ($000) $232 Shares 5,000 Est. Cost $45.20 Unrealized —

— Medtronic 0.1%

Value ($000) $211 Shares 2,700 Est. Cost $51.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	268,466	$33,405	19.0%	$17.82	+50.6%	COM	037833100
TJX	TJX	169,048	$11,842	6.7%	$20.91	+40.1%	COM	872540109
BRK/B	Berkshire Hathaway B	75,373	$10,878	6.2%	$110.02	+33.7%	COM	084670702
XTN	Transport Select Fund	80,752	$8,585	4.9%	$107.99	—	COM	78464A532
—	AIA Group Ltd.	1,325,005	$8,340	4.7%	$4.71	—	COM	y002a1105
—	Visa	112,705	$7,372	4.2%	$99.27	—	COM	92826c839
—	Health Care Select Sector Fund	96,823	$7,020	4.0%	$60.41	—	COM	81369y209
KMI	Kinder Morgan Inc.	152,900	$6,431	3.7%	$20.34	+17.3%	COM	49456B101
AMZN	Amazon	16,307	$6,068	3.4%	$14.46	+21.6%	COM	023135106
—	PS Buyback Achievers	119,787	$5,907	3.4%	$41.60	—	COM	73935X286
META	Facebook	67,732	$5,569	3.2%	$75.56	+3.0%	COM	30303M102
FDS	Factset Research	33,836	$5,387	3.1%	$83.78	+59.7%	COM	303075105
NVO	Novo Nordisk ADR	90,073	$4,809	2.7%	$66.77	—	COM	670100205
IJH	S&P MidCap 400	25,302	$3,845	2.2%	$135.70	—	COM	464287507
MA	Mastercard	43,937	$3,796	2.2%	$72.97	+11.4%	COM	57636Q104
EWH	Hong Kong, iShares	170,306	$3,735	2.1%	$19.40	—	COM	464286871
—	Davita Inc.	45,548	$3,702	2.1%	$68.85	—	COM	23918k108
—	Google Cl C	6,722	$3,684	2.1%	$575.29	—	COM	38259P706
—	Germany Hedged Equity, WT	116,377	$3,643	2.1%	$31.30	—	COM	97717w448
FAST	Fastenal	84,294	$3,493	2.0%	$8.84	-8.5%	COM	311900104
DAL	Delta Airlines	76,782	$3,452	2.0%	$40.65	0.0%	COM	247361702
THO	Thor Industries	48,627	$3,074	1.7%	$43.29	+10.9%	COM	885160101
—	Priceline.com	2,486	$2,894	1.6%	$1143.27	—	COM	741503403
—	Blackrock Inc.	7,891	$2,887	1.6%	$316.43	—	COM	09247X101
XHB	Homebuilders, S&P	58,445	$2,154	1.2%	$36.86	—	COM	78464A888
EWD	Sweden, iShares	60,392	$2,022	1.1%	$33.48	—	COM	464286756
MINDX	India Fund, Matthews	68,431	$1,998	1.1%	$29.20	—	COM	577130859
—	NASDAQ 100	15,847	$1,673	1.0%	$84.36	—	COM	73935a104
BABA	Alibaba	16,602	$1,382	0.8%	$101.82	—	COM	01609W102
XOM	Exxon Mobil	10,955	$931	0.5%	$53.69	+3.5%	COM	30231G102
UNP	Union Pacific	7,028	$761	0.4%	$65.92	+39.3%	COM	907818108
INTC	Intel Corp	19,330	$604	0.3%	$17.29	+50.4%	COM	458140100
KO	Coca Cola	12,224	$496	0.3%	$27.85	+6.3%	COM	191216100
BEN	Franklin Resources Inc	9,115	$468	0.3%	$28.94	+11.5%	COM	354613101
ABT	Abbott Laboratories	9,668	$448	0.3%	$28.85	+29.7%	COM	002824100
—	General Electric	17,806	$442	0.3%	$23.20	—	COM	369604103
IBB	Biotechnology Index	1,279	$439	0.2%	$279.40	—	COM	464287556
XLY	Consumer Discretion Select Sec	5,617	$423	0.2%	$67.98	—	COM	81369Y407
—	Technology Select Sector Fund	10,170	$421	0.2%	$41.34	—	COM	81369y803
ALL	Allstate	5,228	$372	0.2%	$37.12	+50.0%	COM	020002101
VOO	Vanguard S&P 500 Fd.	1,500	$284	0.2%	$188.67	—	COM	922908363
JPM	JP Morgan	4,319	$262	0.1%	$36.24	+22.2%	COM	46625H100
—	Google Cl A	448	$249	0.1%	$880.41	—	COM	38259P508
—	Bemis Co.	5,000	$232	0.1%	$45.20	—	COM	081437105
—	Medtronic	2,700	$211	0.1%	$51.52	—	COM	585055106