DOCK STREET ASSET MANAGEMENT INC Diversified Active

CIK: 0001172779 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 27, 2015

Total Value ($000): $129,696 (100.0% shares, 0.0% debt)

Holdings (32)

AAPL Apple 22.9%

Value ($000) $29,735 Shares 269,584 Est. Cost $17.82 Unrealized +47.5%

Value ($000) $11,857 Shares 166,019 Est. Cost $20.91 Unrealized +45.1%

BRK/B Berkshire Hathaway B 7.6%

Value ($000) $9,890 Shares 75,846 Est. Cost $110.02 Unrealized +24.5%

AMZN Amazon 6.3%

Value ($000) $8,214 Shares 16,047 Est. Cost $14.46 Unrealized +74.9%

Value ($000) $7,687 Shares 110,345 Est. Cost $99.27 Unrealized —

— Health Care Select Sector Fund 5.7%

Value ($000) $7,453 Shares 112,525 Est. Cost $61.35 Unrealized —

— AIA Group Ltd. 5.2%

Value ($000) $6,734 Shares 1,303,183 Est. Cost $4.71 Unrealized —

META Facebook 4.7%

Value ($000) $6,100 Shares 67,856 Est. Cost $75.56 Unrealized +20.6%

NVO Novo Nordisk ADR 3.6%

Value ($000) $4,731 Shares 87,218 Est. Cost $66.77 Unrealized —

FDS Factset Research 3.3%

Value ($000) $4,293 Shares 26,860 Est. Cost $83.78 Unrealized +75.3%

GOOG Google Cl C 3.2%

Value ($000) $4,104 Shares 6,745 Est. Cost $30.50 Unrealized 0.0%

MA Mastercard 3.0%

Value ($000) $3,920 Shares 43,502 Est. Cost $72.97 Unrealized +21.0%

XHB Homebuilders, S&P 3.0%

Value ($000) $3,869 Shares 113,042 Est. Cost $35.59 Unrealized —

— Davita Inc. 2.6%

Value ($000) $3,342 Shares 46,201 Est. Cost $69.01 Unrealized —

EWH Hong Kong, iShares 2.4%

Value ($000) $3,135 Shares 163,962 Est. Cost $19.40 Unrealized —

— Priceline.com 2.4%

Value ($000) $3,064 Shares 2,477 Est. Cost $1143.27 Unrealized —

MINDX India Fund, Matthews 1.7%

Value ($000) $2,232 Shares 82,551 Est. Cost $28.50 Unrealized —

EWD Sweden, iShares 1.3%

Value ($000) $1,748 Shares 60,218 Est. Cost $33.48 Unrealized —

FAST Fastenal 1.2%

Value ($000) $1,563 Shares 42,705 Est. Cost $8.84 Unrealized -14.8%

— Blackrock Inc. 0.9%

Value ($000) $1,210 Shares 4,069 Est. Cost $315.55 Unrealized —

— PS Buyback Achievers 0.7%

Value ($000) $850 Shares 19,421 Est. Cost $41.68 Unrealized —

— NASDAQ 100 0.4%

Value ($000) $523 Shares 5,144 Est. Cost $84.36 Unrealized —

UNP Union Pacific 0.4%

Value ($000) $471 Shares 5,328 Est. Cost $65.92 Unrealized +9.5%

INTC Intel Corp 0.3%

Value ($000) $402 Shares 13,330 Est. Cost $17.29 Unrealized +30.8%

XOM Exxon Mobil 0.3%

Value ($000) $368 Shares 4,948 Est. Cost $53.69 Unrealized -8.6%

XLY Consumer Discretion Select Sec 0.3%

Value ($000) $367 Shares 4,939 Est. Cost $67.98 Unrealized —

KO Coca Cola 0.3%

Value ($000) $341 Shares 8,509 Est. Cost $27.85 Unrealized +3.5%

TSLA Tesla Motors 0.3%

Value ($000) $335 Shares 1,350 Est. Cost $16.99 Unrealized 0.0%

— General Electric 0.2%

Value ($000) $307 Shares 12,158 Est. Cost $23.20 Unrealized —

ALL Allstate 0.2%

Value ($000) $304 Shares 5,228 Est. Cost $37.12 Unrealized +34.1%

ABT Abbott Laboratories 0.2%

Value ($000) $293 Shares 7,284 Est. Cost $28.85 Unrealized +34.5%

IJH S&P MidCap 400 0.2%

Value ($000) $254 Shares 1,860 Est. Cost $135.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	269,584	$29,735	22.9%	$17.82	+47.5%	COM	037833100
TJX	TJX	166,019	$11,857	9.1%	$20.91	+45.1%	COM	872540109
BRK/B	Berkshire Hathaway B	75,846	$9,890	7.6%	$110.02	+24.5%	COM	084670702
AMZN	Amazon	16,047	$8,214	6.3%	$14.46	+74.9%	COM	023135106
—	Visa	110,345	$7,687	5.9%	$99.27	—	COM	92826c839
—	Health Care Select Sector Fund	112,525	$7,453	5.7%	$61.35	—	COM	81369y209
—	AIA Group Ltd.	1,303,183	$6,734	5.2%	$4.71	—	COM	y002a1105
META	Facebook	67,856	$6,100	4.7%	$75.56	+20.6%	COM	30303M102
NVO	Novo Nordisk ADR	87,218	$4,731	3.6%	$66.77	—	COM	670100205
FDS	Factset Research	26,860	$4,293	3.3%	$83.78	+75.3%	COM	303075105
GOOG	Google Cl C	6,745	$4,104	3.2%	$30.50	0.0%	COM	02079K107
MA	Mastercard	43,502	$3,920	3.0%	$72.97	+21.0%	COM	57636Q104
XHB	Homebuilders, S&P	113,042	$3,869	3.0%	$35.59	—	COM	78464A888
—	Davita Inc.	46,201	$3,342	2.6%	$69.01	—	COM	23918k108
EWH	Hong Kong, iShares	163,962	$3,135	2.4%	$19.40	—	COM	464286871
—	Priceline.com	2,477	$3,064	2.4%	$1143.27	—	COM	741503403
MINDX	India Fund, Matthews	82,551	$2,232	1.7%	$28.50	—	COM	577130859
EWD	Sweden, iShares	60,218	$1,748	1.3%	$33.48	—	COM	464286756
FAST	Fastenal	42,705	$1,563	1.2%	$8.84	-14.8%	COM	311900104
—	Blackrock Inc.	4,069	$1,210	0.9%	$315.55	—	COM	09247X101
—	PS Buyback Achievers	19,421	$850	0.7%	$41.68	—	COM	73935X286
—	NASDAQ 100	5,144	$523	0.4%	$84.36	—	COM	73935a104
UNP	Union Pacific	5,328	$471	0.4%	$65.92	+9.5%	COM	907818108
INTC	Intel Corp	13,330	$402	0.3%	$17.29	+30.8%	COM	458140100
XOM	Exxon Mobil	4,948	$368	0.3%	$53.69	-8.6%	COM	30231G102
XLY	Consumer Discretion Select Sec	4,939	$367	0.3%	$67.98	—	COM	81369Y407
KO	Coca Cola	8,509	$341	0.3%	$27.85	+3.5%	COM	191216100
TSLA	Tesla Motors	1,350	$335	0.3%	$16.99	0.0%	COM	88160R101
—	General Electric	12,158	$307	0.2%	$23.20	—	COM	369604103
ALL	Allstate	5,228	$304	0.2%	$37.12	+34.1%	COM	020002101
ABT	Abbott Laboratories	7,284	$293	0.2%	$28.85	+34.5%	COM	002824100
IJH	S&P MidCap 400	1,860	$254	0.2%	$135.70	—	COM	464287507