DOCK STREET ASSET MANAGEMENT INC Diversified Active

CIK: 0001172779 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 27, 2016

Total Value ($000): $113,096 (100.0% shares, 0.0% debt)

Holdings (35)

AAPL Apple 17.3%

Value ($000) $19,545 Shares 204,441 Est. Cost $17.82 Unrealized +26.9%

Value ($000) $13,751 Shares 178,048 Est. Cost $21.66 Unrealized +53.9%

BRK/B Berkshire Hathaway B 9.3%

Value ($000) $10,491 Shares 72,455 Est. Cost $110.02 Unrealized +29.9%

Value ($000) $7,751 Shares 104,508 Est. Cost $99.27 Unrealized —

META Facebook 6.5%

Value ($000) $7,352 Shares 64,333 Est. Cost $75.56 Unrealized +51.4%

AMZN Amazon 6.3%

Value ($000) $7,132 Shares 9,966 Est. Cost $14.76 Unrealized +129.1%

NVO Novo Nordisk ADR 4.0%

Value ($000) $4,526 Shares 84,162 Est. Cost $66.77 Unrealized —

GOOG Google Cl C 3.9%

Value ($000) $4,442 Shares 6,418 Est. Cost $30.50 Unrealized +16.9%

— Mkt Vect Gold Miners 3.8%

Value ($000) $4,245 Shares 153,200 Est. Cost $27.71 Unrealized —

FDS Factset Research 3.7%

Value ($000) $4,185 Shares 25,928 Est. Cost $83.78 Unrealized +67.0%

GLD SPDR Gold Trust 3.7%

Value ($000) $4,183 Shares 33,075 Est. Cost $126.47 Unrealized —

MA Mastercard 3.3%

Value ($000) $3,747 Shares 42,556 Est. Cost $72.97 Unrealized +23.7%

— Priceline.com 2.9%

Value ($000) $3,270 Shares 2,619 Est. Cost $1155.78 Unrealized —

— AIA Group Ltd. 2.5%

Value ($000) $2,817 Shares 472,591 Est. Cost $4.77 Unrealized —

EXPE Expedia 2.3%

Value ($000) $2,590 Shares 24,365 Est. Cost $101.68 Unrealized +1.8%

MCO Moody's Corp 2.1%

Value ($000) $2,392 Shares 25,528 Est. Cost $81.59 Unrealized +7.9%

MANH Manhattan Associates 1.9%

Value ($000) $2,112 Shares 32,927 Est. Cost $60.84 Unrealized +2.4%

GILD Gilead Sciences 1.3%

Value ($000) $1,491 Shares 17,875 Est. Cost $62.93 Unrealized -0.3%

— Verisign 1.2%

Value ($000) $1,365 Shares 15,793 Est. Cost $86.43 Unrealized —

— PS Buyback Achievers 0.6%

Value ($000) $731 Shares 16,162 Est. Cost $42.05 Unrealized —

INTC Intel Corp 0.4%

Value ($000) $437 Shares 13,330 Est. Cost $17.29 Unrealized +45.2%

UNP Union Pacific 0.4%

Value ($000) $421 Shares 4,828 Est. Cost $65.92 Unrealized +3.5%

XOM Exxon Mobil 0.4%

Value ($000) $402 Shares 4,284 Est. Cost $53.69 Unrealized +7.8%

KO Coca Cola 0.3%

Value ($000) $386 Shares 8,509 Est. Cost $27.85 Unrealized +19.6%

— General Electric 0.3%

Value ($000) $383 Shares 12,158 Est. Cost $23.20 Unrealized —

— Health Care Select Sector Fund 0.3%

Value ($000) $374 Shares 5,222 Est. Cost $64.04 Unrealized —

— NASDAQ 100 0.3%

Value ($000) $370 Shares 3,438 Est. Cost $84.36 Unrealized —

ALL Allstate 0.3%

Value ($000) $366 Shares 5,228 Est. Cost $37.12 Unrealized +45.8%

XLY Consumer Discretion Select Sec 0.3%

Value ($000) $289 Shares 3,697 Est. Cost $67.98 Unrealized —

TSLA Tesla Motors 0.3%

Value ($000) $287 Shares 1,350 Est. Cost $16.99 Unrealized -10.8%

ABT Abbott Laboratories 0.3%

Value ($000) $286 Shares 7,284 Est. Cost $28.85 Unrealized +15.6%

PM Philip Morris Intl. 0.2%

Value ($000) $265 Shares 2,608 Est. Cost $61.40 Unrealized 0.0%

— Bemis Co. 0.2%

Value ($000) $257 Shares 5,000 Est. Cost $44.60 Unrealized —

MDT Medtronic plc 0.2%

Value ($000) $243 Shares 2,800 Est. Cost $58.89 Unrealized +7.9%

IJH S&P MidCap 400 0.2%

Value ($000) $212 Shares 1,418 Est. Cost $135.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	204,441	$19,545	17.3%	$17.82	+26.9%	COM	037833100
TJX	TJX	178,048	$13,751	12.2%	$21.66	+53.9%	COM	872540109
BRK/B	Berkshire Hathaway B	72,455	$10,491	9.3%	$110.02	+29.9%	COM	084670702
—	Visa	104,508	$7,751	6.9%	$99.27	—	COM	92826c839
META	Facebook	64,333	$7,352	6.5%	$75.56	+51.4%	COM	30303M102
AMZN	Amazon	9,966	$7,132	6.3%	$14.76	+129.1%	COM	023135106
NVO	Novo Nordisk ADR	84,162	$4,526	4.0%	$66.77	—	COM	670100205
GOOG	Google Cl C	6,418	$4,442	3.9%	$30.50	+16.9%	COM	02079K107
—	Mkt Vect Gold Miners	153,200	$4,245	3.8%	$27.71	—	COM	57060u100
FDS	Factset Research	25,928	$4,185	3.7%	$83.78	+67.0%	COM	303075105
GLD	SPDR Gold Trust	33,075	$4,183	3.7%	$126.47	—	COM	78463V107
MA	Mastercard	42,556	$3,747	3.3%	$72.97	+23.7%	COM	57636Q104
—	Priceline.com	2,619	$3,270	2.9%	$1155.78	—	COM	741503403
—	AIA Group Ltd.	472,591	$2,817	2.5%	$4.77	—	COM	y002a1105
EXPE	Expedia	24,365	$2,590	2.3%	$101.68	+1.8%	COM	30212P303
MCO	Moody's Corp	25,528	$2,392	2.1%	$81.59	+7.9%	COM	615369105
MANH	Manhattan Associates	32,927	$2,112	1.9%	$60.84	+2.4%	COM	562750109
GILD	Gilead Sciences	17,875	$1,491	1.3%	$62.93	-0.3%	COM	375558103
—	Verisign	15,793	$1,365	1.2%	$86.43	—	COM	92343e102
—	PS Buyback Achievers	16,162	$731	0.6%	$42.05	—	COM	73935X286
INTC	Intel Corp	13,330	$437	0.4%	$17.29	+45.2%	COM	458140100
UNP	Union Pacific	4,828	$421	0.4%	$65.92	+3.5%	COM	907818108
XOM	Exxon Mobil	4,284	$402	0.4%	$53.69	+7.8%	COM	30231G102
KO	Coca Cola	8,509	$386	0.3%	$27.85	+19.6%	COM	191216100
—	General Electric	12,158	$383	0.3%	$23.20	—	COM	369604103
—	Health Care Select Sector Fund	5,222	$374	0.3%	$64.04	—	COM	81369y209
—	NASDAQ 100	3,438	$370	0.3%	$84.36	—	COM	73935a104
ALL	Allstate	5,228	$366	0.3%	$37.12	+45.8%	COM	020002101
XLY	Consumer Discretion Select Sec	3,697	$289	0.3%	$67.98	—	COM	81369Y407
TSLA	Tesla Motors	1,350	$287	0.3%	$16.99	-10.8%	COM	88160R101
ABT	Abbott Laboratories	7,284	$286	0.3%	$28.85	+15.6%	COM	002824100
PM	Philip Morris Intl.	2,608	$265	0.2%	$61.40	0.0%	COM	718172109
—	Bemis Co.	5,000	$257	0.2%	$44.60	—	COM	081437105
MDT	Medtronic plc	2,800	$243	0.2%	$58.89	+7.9%	COM	G5960L103
IJH	S&P MidCap 400	1,418	$212	0.2%	$135.70	—	COM	464287507