DOCK STREET ASSET MANAGEMENT INC Diversified Active

CIK: 0001172779 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 21, 2015

Total Value ($000): $166,224 (100.0% shares, 0.0% debt)

Holdings (42)

AAPL Apple 20.2%

Value ($000) $33,595 Shares 267,846 Est. Cost $17.82 Unrealized +60.2%

Value ($000) $10,966 Shares 165,724 Est. Cost $20.91 Unrealized +37.2%

BRK/B Berkshire Hathaway B 6.2%

Value ($000) $10,331 Shares 75,901 Est. Cost $110.02 Unrealized +29.6%

— AIA Group Ltd. 5.1%

Value ($000) $8,532 Shares 1,303,288 Est. Cost $4.71 Unrealized —

Value ($000) $7,466 Shares 111,187 Est. Cost $99.27 Unrealized —

AMZN Amazon 4.2%

Value ($000) $7,047 Shares 16,234 Est. Cost $14.46 Unrealized +44.6%

— Health Care Select Sector Fund 4.2%

Value ($000) $7,019 Shares 94,349 Est. Cost $60.41 Unrealized —

MINDX India Fund, Matthews 3.6%

Value ($000) $5,972 Shares 211,987 Est. Cost $28.50 Unrealized —

— PS Buyback Achievers 3.5%

Value ($000) $5,895 Shares 121,276 Est. Cost $41.68 Unrealized —

META Facebook 3.5%

Value ($000) $5,799 Shares 67,613 Est. Cost $75.56 Unrealized +7.3%

KBA China A-Shares 3.3%

Value ($000) $5,489 Shares 93,183 Est. Cost $58.91 Unrealized —

NVO Novo Nordisk ADR 2.8%

Value ($000) $4,734 Shares 86,444 Est. Cost $66.77 Unrealized —

FDS Factset Research 2.6%

Value ($000) $4,396 Shares 27,053 Est. Cost $83.78 Unrealized +73.6%

MA Mastercard 2.5%

Value ($000) $4,095 Shares 43,805 Est. Cost $72.97 Unrealized +18.0%

BABA Alibaba 2.3%

Value ($000) $3,889 Shares 47,266 Est. Cost $89.14 Unrealized —

— iShares Japan 2.3%

Value ($000) $3,790 Shares 295,845 Est. Cost $12.81 Unrealized —

EWH Hong Kong, iShares 2.2%

Value ($000) $3,703 Shares 164,120 Est. Cost $19.40 Unrealized —

— Germany Hedged Equity, WT 2.2%

Value ($000) $3,605 Shares 126,707 Est. Cost $31.07 Unrealized —

IJH S&P MidCap 400 2.2%

Value ($000) $3,599 Shares 23,994 Est. Cost $135.70 Unrealized —

— Davita Inc. 2.1%

Value ($000) $3,509 Shares 44,156 Est. Cost $68.85 Unrealized —

— Google Cl C 2.1%

Value ($000) $3,492 Shares 6,709 Est. Cost $575.29 Unrealized —

— Priceline.com 1.7%

Value ($000) $2,868 Shares 2,491 Est. Cost $1143.27 Unrealized —

XHB Homebuilders, S&P 1.3%

Value ($000) $2,145 Shares 58,564 Est. Cost $36.86 Unrealized —

FAST Fastenal 1.2%

Value ($000) $2,034 Shares 48,231 Est. Cost $8.84 Unrealized -10.2%

TV Grupo Televisa 1.2%

Value ($000) $1,995 Shares 51,400 Est. Cost $38.81 Unrealized —

EWD Sweden, iShares 1.2%

Value ($000) $1,918 Shares 60,372 Est. Cost $33.48 Unrealized —

— Blackrock Inc. 0.8%

Value ($000) $1,343 Shares 3,881 Est. Cost $316.43 Unrealized —

— NASDAQ 100 0.8%

Value ($000) $1,281 Shares 11,966 Est. Cost $84.36 Unrealized —

XOM Exxon Mobil 0.5%

Value ($000) $911 Shares 10,955 Est. Cost $53.69 Unrealized +1.1%

INTC Intel Corp 0.4%

Value ($000) $588 Shares 19,330 Est. Cost $17.29 Unrealized +45.1%

UNP Union Pacific 0.3%

Value ($000) $508 Shares 5,328 Est. Cost $65.92 Unrealized +24.4%

— General Electric 0.3%

Value ($000) $473 Shares 17,806 Est. Cost $23.20 Unrealized —

BEN Franklin Resources Inc 0.2%

Value ($000) $413 Shares 8,415 Est. Cost $28.94 Unrealized +8.1%

IBB Biotechnology Index 0.2%

Value ($000) $394 Shares 1,068 Est. Cost $279.40 Unrealized —

ABT Abbott Laboratories 0.2%

Value ($000) $378 Shares 7,708 Est. Cost $28.85 Unrealized +36.4%

XLY Consumer Discretion Select Sec 0.2%

Value ($000) $378 Shares 4,939 Est. Cost $67.98 Unrealized —

XTN Transport Select Fund 0.2%

Value ($000) $343 Shares 3,539 Est. Cost $107.99 Unrealized —

ALL Allstate 0.2%

Value ($000) $339 Shares 5,228 Est. Cost $37.12 Unrealized +46.3%

KO Coca Cola 0.2%

Value ($000) $335 Shares 8,550 Est. Cost $27.85 Unrealized +4.2%

— Bemis Co. 0.1%

Value ($000) $225 Shares 5,000 Est. Cost $45.20 Unrealized —

JPM JP Morgan 0.1%

Value ($000) $225 Shares 3,319 Est. Cost $36.24 Unrealized +35.6%

— Medtronic 0.1%

Value ($000) $207 Shares 2,800 Est. Cost $52.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	267,846	$33,595	20.2%	$17.82	+60.2%	COM	037833100
TJX	TJX	165,724	$10,966	6.6%	$20.91	+37.2%	COM	872540109
BRK/B	Berkshire Hathaway B	75,901	$10,331	6.2%	$110.02	+29.6%	COM	084670702
—	AIA Group Ltd.	1,303,288	$8,532	5.1%	$4.71	—	COM	y002a1105
—	Visa	111,187	$7,466	4.5%	$99.27	—	COM	92826c839
AMZN	Amazon	16,234	$7,047	4.2%	$14.46	+44.6%	COM	023135106
—	Health Care Select Sector Fund	94,349	$7,019	4.2%	$60.41	—	COM	81369y209
MINDX	India Fund, Matthews	211,987	$5,972	3.6%	$28.50	—	COM	577130859
—	PS Buyback Achievers	121,276	$5,895	3.5%	$41.68	—	COM	73935X286
META	Facebook	67,613	$5,799	3.5%	$75.56	+7.3%	COM	30303M102
KBA	China A-Shares	93,183	$5,489	3.3%	$58.91	—	COM	500767405
NVO	Novo Nordisk ADR	86,444	$4,734	2.8%	$66.77	—	COM	670100205
FDS	Factset Research	27,053	$4,396	2.6%	$83.78	+73.6%	COM	303075105
MA	Mastercard	43,805	$4,095	2.5%	$72.97	+18.0%	COM	57636Q104
BABA	Alibaba	47,266	$3,889	2.3%	$89.14	—	COM	01609W102
—	iShares Japan	295,845	$3,790	2.3%	$12.81	—	COM	464286848
EWH	Hong Kong, iShares	164,120	$3,703	2.2%	$19.40	—	COM	464286871
—	Germany Hedged Equity, WT	126,707	$3,605	2.2%	$31.07	—	COM	97717w448
IJH	S&P MidCap 400	23,994	$3,599	2.2%	$135.70	—	COM	464287507
—	Davita Inc.	44,156	$3,509	2.1%	$68.85	—	COM	23918k108
—	Google Cl C	6,709	$3,492	2.1%	$575.29	—	COM	38259P706
—	Priceline.com	2,491	$2,868	1.7%	$1143.27	—	COM	741503403
XHB	Homebuilders, S&P	58,564	$2,145	1.3%	$36.86	—	COM	78464A888
FAST	Fastenal	48,231	$2,034	1.2%	$8.84	-10.2%	COM	311900104
TV	Grupo Televisa	51,400	$1,995	1.2%	$38.81	—	COM	40049J206
EWD	Sweden, iShares	60,372	$1,918	1.2%	$33.48	—	COM	464286756
—	Blackrock Inc.	3,881	$1,343	0.8%	$316.43	—	COM	09247X101
—	NASDAQ 100	11,966	$1,281	0.8%	$84.36	—	COM	73935a104
XOM	Exxon Mobil	10,955	$911	0.5%	$53.69	+1.1%	COM	30231G102
INTC	Intel Corp	19,330	$588	0.4%	$17.29	+45.1%	COM	458140100
UNP	Union Pacific	5,328	$508	0.3%	$65.92	+24.4%	COM	907818108
—	General Electric	17,806	$473	0.3%	$23.20	—	COM	369604103
BEN	Franklin Resources Inc	8,415	$413	0.2%	$28.94	+8.1%	COM	354613101
IBB	Biotechnology Index	1,068	$394	0.2%	$279.40	—	COM	464287556
ABT	Abbott Laboratories	7,708	$378	0.2%	$28.85	+36.4%	COM	002824100
XLY	Consumer Discretion Select Sec	4,939	$378	0.2%	$67.98	—	COM	81369Y407
XTN	Transport Select Fund	3,539	$343	0.2%	$107.99	—	COM	78464A532
ALL	Allstate	5,228	$339	0.2%	$37.12	+46.3%	COM	020002101
KO	Coca Cola	8,550	$335	0.2%	$27.85	+4.2%	COM	191216100
—	Bemis Co.	5,000	$225	0.1%	$45.20	—	COM	081437105
JPM	JP Morgan	3,319	$225	0.1%	$36.24	+35.6%	COM	46625H100
—	Medtronic	2,800	$207	0.1%	$52.32	—	COM	585055106