DOCK STREET ASSET MANAGEMENT INC Diversified Active

CIK: 0001172779 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 20, 2016

Total Value ($000): $107,052 (100.0% shares, 0.0% debt)

Holdings (31)

AAPL Apple 26.0%

Value ($000) $27,833 Shares 255,369 Est. Cost $17.82 Unrealized +26.5%

Value ($000) $13,879 Shares 177,144 Est. Cost $21.66 Unrealized +45.9%

BRK/B Berkshire Hathaway B 9.5%

Value ($000) $10,215 Shares 72,000 Est. Cost $110.02 Unrealized +20.5%

Value ($000) $7,971 Shares 104,228 Est. Cost $99.27 Unrealized —

META Facebook 6.9%

Value ($000) $7,378 Shares 64,665 Est. Cost $75.56 Unrealized +38.7%

AMZN Amazon 5.4%

Value ($000) $5,823 Shares 9,809 Est. Cost $14.46 Unrealized +96.3%

GOOG Google Cl C 4.5%

Value ($000) $4,836 Shares 6,492 Est. Cost $30.50 Unrealized +16.6%

NVO Novo Nordisk ADR 4.2%

Value ($000) $4,543 Shares 83,832 Est. Cost $66.77 Unrealized —

MA Mastercard 3.7%

Value ($000) $3,989 Shares 42,215 Est. Cost $72.97 Unrealized +14.3%

FDS Factset Research 3.7%

Value ($000) $3,909 Shares 25,798 Est. Cost $83.78 Unrealized +60.7%

— Priceline.com 3.1%

Value ($000) $3,360 Shares 2,607 Est. Cost $1155.78 Unrealized —

— AIA Group Ltd. 2.4%

Value ($000) $2,543 Shares 448,833 Est. Cost $4.71 Unrealized —

MCO Moody's Corp 2.3%

Value ($000) $2,493 Shares 25,814 Est. Cost $81.59 Unrealized 0.0%

EXPE Expedia 2.1%

Value ($000) $2,247 Shares 20,836 Est. Cost $101.36 Unrealized 0.0%

— PS Buyback Achievers 0.6%

Value ($000) $656 Shares 14,475 Est. Cost $41.68 Unrealized —

INTC Intel Corp 0.4%

Value ($000) $431 Shares 13,330 Est. Cost $17.29 Unrealized +41.0%

UNP Union Pacific 0.4%

Value ($000) $424 Shares 5,328 Est. Cost $65.92 Unrealized -6.0%

MANH Manhattan Associates 0.4%

Value ($000) $414 Shares 7,280 Est. Cost $55.63 Unrealized 0.0%

GILD Gilead Sciences 0.4%

Value ($000) $400 Shares 4,350 Est. Cost $63.47 Unrealized 0.0%

KO Coca Cola 0.4%

Value ($000) $395 Shares 8,509 Est. Cost $27.85 Unrealized +14.3%

— General Electric 0.4%

Value ($000) $387 Shares 12,158 Est. Cost $23.20 Unrealized —

— NASDAQ 100 0.4%

Value ($000) $375 Shares 3,438 Est. Cost $84.36 Unrealized —

XOM Exxon Mobil 0.3%

Value ($000) $358 Shares 4,284 Est. Cost $53.69 Unrealized -3.2%

ALL Allstate 0.3%

Value ($000) $352 Shares 5,228 Est. Cost $37.12 Unrealized +36.1%

TSLA Tesla Motors 0.3%

Value ($000) $310 Shares 1,350 Est. Cost $16.99 Unrealized -22.6%

ABT Abbott Laboratories 0.3%

Value ($000) $305 Shares 7,284 Est. Cost $28.85 Unrealized +14.4%

XLY Consumer Discretion Select Sec 0.3%

Value ($000) $292 Shares 3,697 Est. Cost $67.98 Unrealized —

— Health Care Select Sector Fund 0.2%

Value ($000) $261 Shares 3,855 Est. Cost $61.35 Unrealized —

— Bemis Co. 0.2%

Value ($000) $259 Shares 5,000 Est. Cost $44.60 Unrealized —

MDT Medtronic plc 0.2%

Value ($000) $210 Shares 2,800 Est. Cost $58.89 Unrealized 0.0%

IJH S&P MidCap 400 0.2%

Value ($000) $204 Shares 1,418 Est. Cost $135.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	255,369	$27,833	26.0%	$17.82	+26.5%	COM	037833100
TJX	TJX	177,144	$13,879	13.0%	$21.66	+45.9%	COM	872540109
BRK/B	Berkshire Hathaway B	72,000	$10,215	9.5%	$110.02	+20.5%	COM	084670702
—	Visa	104,228	$7,971	7.4%	$99.27	—	COM	92826c839
META	Facebook	64,665	$7,378	6.9%	$75.56	+38.7%	COM	30303M102
AMZN	Amazon	9,809	$5,823	5.4%	$14.46	+96.3%	COM	023135106
GOOG	Google Cl C	6,492	$4,836	4.5%	$30.50	+16.6%	COM	02079K107
NVO	Novo Nordisk ADR	83,832	$4,543	4.2%	$66.77	—	COM	670100205
MA	Mastercard	42,215	$3,989	3.7%	$72.97	+14.3%	COM	57636Q104
FDS	Factset Research	25,798	$3,909	3.7%	$83.78	+60.7%	COM	303075105
—	Priceline.com	2,607	$3,360	3.1%	$1155.78	—	COM	741503403
—	AIA Group Ltd.	448,833	$2,543	2.4%	$4.71	—	COM	y002a1105
MCO	Moody's Corp	25,814	$2,493	2.3%	$81.59	0.0%	COM	615369105
EXPE	Expedia	20,836	$2,247	2.1%	$101.36	0.0%	COM	30212P303
—	PS Buyback Achievers	14,475	$656	0.6%	$41.68	—	COM	73935X286
INTC	Intel Corp	13,330	$431	0.4%	$17.29	+41.0%	COM	458140100
UNP	Union Pacific	5,328	$424	0.4%	$65.92	-6.0%	COM	907818108
MANH	Manhattan Associates	7,280	$414	0.4%	$55.63	0.0%	COM	562750109
GILD	Gilead Sciences	4,350	$400	0.4%	$63.47	0.0%	COM	375558103
KO	Coca Cola	8,509	$395	0.4%	$27.85	+14.3%	COM	191216100
—	General Electric	12,158	$387	0.4%	$23.20	—	COM	369604103
—	NASDAQ 100	3,438	$375	0.4%	$84.36	—	COM	73935a104
XOM	Exxon Mobil	4,284	$358	0.3%	$53.69	-3.2%	COM	30231G102
ALL	Allstate	5,228	$352	0.3%	$37.12	+36.1%	COM	020002101
TSLA	Tesla Motors	1,350	$310	0.3%	$16.99	-22.6%	COM	88160R101
ABT	Abbott Laboratories	7,284	$305	0.3%	$28.85	+14.4%	COM	002824100
XLY	Consumer Discretion Select Sec	3,697	$292	0.3%	$67.98	—	COM	81369Y407
—	Health Care Select Sector Fund	3,855	$261	0.2%	$61.35	—	COM	81369y209
—	Bemis Co.	5,000	$259	0.2%	$44.60	—	COM	081437105
MDT	Medtronic plc	2,800	$210	0.2%	$58.89	0.0%	COM	G5960L103
IJH	S&P MidCap 400	1,418	$204	0.2%	$135.70	—	COM	464287507