DOCK STREET ASSET MANAGEMENT INC Diversified Active

CIK: 0001172779 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 26, 2016

Total Value ($000): $129,063 (100.0% shares, 0.0% debt)

Holdings (32)

AAPL Apple 21.2%

Value ($000) $27,357 Shares 259,904 Est. Cost $17.82 Unrealized +44.4%

Value ($000) $12,730 Shares 179,520 Est. Cost $21.66 Unrealized +42.7%

AMZN Amazon 8.1%

Value ($000) $10,432 Shares 15,434 Est. Cost $14.46 Unrealized +118.0%

GENIX Gotham Enhanced Return Fd 8.1%

Value ($000) $10,397 Shares 935,843 Est. Cost $11.11 Unrealized —

BRK/B Berkshire Hathaway B 7.5%

Value ($000) $9,653 Shares 73,110 Est. Cost $110.02 Unrealized +22.0%

Value ($000) $8,166 Shares 105,300 Est. Cost $99.27 Unrealized —

— AIA Group Ltd. 5.8%

Value ($000) $7,497 Shares 1,246,796 Est. Cost $4.71 Unrealized —

META Facebook 5.3%

Value ($000) $6,832 Shares 65,277 Est. Cost $75.56 Unrealized +35.0%

GOOG Google Cl C 3.8%

Value ($000) $4,936 Shares 6,504 Est. Cost $30.50 Unrealized +16.8%

NVO Novo Nordisk ADR 3.8%

Value ($000) $4,870 Shares 83,857 Est. Cost $66.77 Unrealized —

FDS Factset Research 3.3%

Value ($000) $4,201 Shares 25,839 Est. Cost $83.78 Unrealized +80.4%

MA Mastercard 3.2%

Value ($000) $4,101 Shares 42,117 Est. Cost $72.97 Unrealized +26.3%

XHB Homebuilders, S&P 2.9%

Value ($000) $3,727 Shares 109,053 Est. Cost $35.59 Unrealized —

— Davita Inc. 2.4%

Value ($000) $3,090 Shares 44,323 Est. Cost $69.01 Unrealized —

— Priceline.com 2.4%

Value ($000) $3,038 Shares 2,383 Est. Cost $1143.27 Unrealized —

FAST Fastenal 1.3%

Value ($000) $1,673 Shares 40,982 Est. Cost $8.84 Unrealized -14.8%

— PS Buyback Achievers 0.7%

Value ($000) $843 Shares 18,547 Est. Cost $41.68 Unrealized —

KWEB China Internet Index 0.5%

Value ($000) $630 Shares 16,400 Est. Cost $38.41 Unrealized —

— NASDAQ 100 0.4%

Value ($000) $578 Shares 5,169 Est. Cost $84.36 Unrealized —

INTC Intel Corp 0.4%

Value ($000) $459 Shares 13,330 Est. Cost $17.29 Unrealized +54.1%

UNP Union Pacific 0.3%

Value ($000) $417 Shares 5,328 Est. Cost $65.92 Unrealized +3.6%

— General Electric 0.3%

Value ($000) $379 Shares 12,158 Est. Cost $23.20 Unrealized —

KO Coca Cola 0.3%

Value ($000) $366 Shares 8,509 Est. Cost $27.85 Unrealized +10.7%

XLY Consumer Discretion Select Sec 0.3%

Value ($000) $362 Shares 4,633 Est. Cost $67.98 Unrealized —

XOM Exxon Mobil 0.3%

Value ($000) $334 Shares 4,284 Est. Cost $53.69 Unrealized -4.3%

— Health Care Select Sector Fund 0.3%

Value ($000) $328 Shares 4,550 Est. Cost $61.35 Unrealized —

ABT Abbott Laboratories 0.3%

Value ($000) $327 Shares 7,284 Est. Cost $28.85 Unrealized +26.7%

ALL Allstate 0.3%

Value ($000) $325 Shares 5,228 Est. Cost $37.12 Unrealized +34.0%

TSLA Tesla Motors 0.3%

Value ($000) $324 Shares 1,350 Est. Cost $16.99 Unrealized -11.9%

IJH S&P MidCap 400 0.2%

Value ($000) $253 Shares 1,819 Est. Cost $135.70 Unrealized —

— Bemis Co. 0.2%

Value ($000) $223 Shares 5,000 Est. Cost $44.60 Unrealized —

— Medtronic 0.2%

Value ($000) $215 Shares 2,800 Est. Cost $76.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	259,904	$27,357	21.2%	$17.82	+44.4%	COM	037833100
TJX	TJX	179,520	$12,730	9.9%	$21.66	+42.7%	COM	872540109
AMZN	Amazon	15,434	$10,432	8.1%	$14.46	+118.0%	COM	023135106
GENIX	Gotham Enhanced Return Fd	935,843	$10,397	8.1%	$11.11	—	COM	360873129
BRK/B	Berkshire Hathaway B	73,110	$9,653	7.5%	$110.02	+22.0%	COM	084670702
—	Visa	105,300	$8,166	6.3%	$99.27	—	COM	92826c839
—	AIA Group Ltd.	1,246,796	$7,497	5.8%	$4.71	—	COM	y002a1105
META	Facebook	65,277	$6,832	5.3%	$75.56	+35.0%	COM	30303M102
GOOG	Google Cl C	6,504	$4,936	3.8%	$30.50	+16.8%	COM	02079K107
NVO	Novo Nordisk ADR	83,857	$4,870	3.8%	$66.77	—	COM	670100205
FDS	Factset Research	25,839	$4,201	3.3%	$83.78	+80.4%	COM	303075105
MA	Mastercard	42,117	$4,101	3.2%	$72.97	+26.3%	COM	57636Q104
XHB	Homebuilders, S&P	109,053	$3,727	2.9%	$35.59	—	COM	78464A888
—	Davita Inc.	44,323	$3,090	2.4%	$69.01	—	COM	23918k108
—	Priceline.com	2,383	$3,038	2.4%	$1143.27	—	COM	741503403
FAST	Fastenal	40,982	$1,673	1.3%	$8.84	-14.8%	COM	311900104
—	PS Buyback Achievers	18,547	$843	0.7%	$41.68	—	COM	73935X286
KWEB	China Internet Index	16,400	$630	0.5%	$38.41	—	COM	500767306
—	NASDAQ 100	5,169	$578	0.4%	$84.36	—	COM	73935a104
INTC	Intel Corp	13,330	$459	0.4%	$17.29	+54.1%	COM	458140100
UNP	Union Pacific	5,328	$417	0.3%	$65.92	+3.6%	COM	907818108
—	General Electric	12,158	$379	0.3%	$23.20	—	COM	369604103
KO	Coca Cola	8,509	$366	0.3%	$27.85	+10.7%	COM	191216100
XLY	Consumer Discretion Select Sec	4,633	$362	0.3%	$67.98	—	COM	81369Y407
XOM	Exxon Mobil	4,284	$334	0.3%	$53.69	-4.3%	COM	30231G102
—	Health Care Select Sector Fund	4,550	$328	0.3%	$61.35	—	COM	81369y209
ABT	Abbott Laboratories	7,284	$327	0.3%	$28.85	+26.7%	COM	002824100
ALL	Allstate	5,228	$325	0.3%	$37.12	+34.0%	COM	020002101
TSLA	Tesla Motors	1,350	$324	0.3%	$16.99	-11.9%	COM	88160R101
IJH	S&P MidCap 400	1,819	$253	0.2%	$135.70	—	COM	464287507
—	Bemis Co.	5,000	$223	0.2%	$44.60	—	COM	081437105
—	Medtronic	2,800	$215	0.2%	$76.79	—	COM	585055106