DOCK STREET ASSET MANAGEMENT INC Diversified Active

Location: Palm Beach, FL

CIK: 0001172779 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 27, 2016

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

Holdings (35)

AAPL Apple 17.3%

Value $19.55M Shares 204,441 Est. Cost $17.82 Unrealized +26.9%

Value $13.75M Shares 178,048 Est. Cost $21.66 Unrealized +53.9%

BRK/B Berkshire Hathaway B 9.3%

Value $10.49M Shares 72,455 Est. Cost $110.02 Unrealized +29.9%

Value $7.751M Shares 104,508 Est. Cost $99.27 Unrealized —

META Facebook 6.5%

Value $7.352M Shares 64,333 Est. Cost $75.56 Unrealized +51.4%

AMZN Amazon 6.3%

Value $7.132M Shares 9,966 Est. Cost $14.76 Unrealized +129.1%

NVO Novo Nordisk ADR 4.0%

Value $4.526M Shares 84,162 Est. Cost $66.77 Unrealized —

GOOG Google Cl C 3.9%

Value $4.442M Shares 6,418 Est. Cost $30.50 Unrealized +16.9%

— Mkt Vect Gold Miners 3.8%

Value $4.245M Shares 153,200 Est. Cost $27.71 Unrealized —

FDS Factset Research 3.7%

Value $4.185M Shares 25,928 Est. Cost $83.78 Unrealized +67.0%

GLD SPDR Gold Trust 3.7%

Value $4.183M Shares 33,075 Est. Cost $126.47 Unrealized —

MA Mastercard 3.3%

Value $3.747M Shares 42,556 Est. Cost $72.97 Unrealized +23.7%

— Priceline.com 2.9%

Value $3.27M Shares 2,619 Est. Cost $1155.78 Unrealized —

— AIA Group Ltd. 2.5%

Value $2.817M Shares 472,591 Est. Cost $4.77 Unrealized —

EXPE Expedia 2.3%

Value $2.59M Shares 24,365 Est. Cost $101.68 Unrealized +1.8%

MCO Moody's Corp 2.1%

Value $2.392M Shares 25,528 Est. Cost $81.59 Unrealized +7.9%

MANH Manhattan Associates 1.9%

Value $2.112M Shares 32,927 Est. Cost $60.84 Unrealized +2.4%

GILD Gilead Sciences 1.3%

Value $1.491M Shares 17,875 Est. Cost $62.93 Unrealized -0.3%

— Verisign 1.2%

Value $1.365M Shares 15,793 Est. Cost $86.43 Unrealized —

— PS Buyback Achievers 0.6%

Value $731K Shares 16,162 Est. Cost $42.05 Unrealized —

INTC Intel Corp 0.4%

Value $437K Shares 13,330 Est. Cost $17.29 Unrealized +45.2%

UNP Union Pacific 0.4%

Value $421K Shares 4,828 Est. Cost $65.92 Unrealized +3.5%

XOM Exxon Mobil 0.4%

Value $402K Shares 4,284 Est. Cost $53.69 Unrealized +7.8%

KO Coca Cola 0.3%

Value $386K Shares 8,509 Est. Cost $27.85 Unrealized +19.6%

— General Electric 0.3%

Value $383K Shares 12,158 Est. Cost $23.20 Unrealized —

— Health Care Select Sector Fund 0.3%

Value $374K Shares 5,222 Est. Cost $64.04 Unrealized —

— NASDAQ 100 0.3%

Value $370K Shares 3,438 Est. Cost $84.36 Unrealized —

ALL Allstate 0.3%

Value $366K Shares 5,228 Est. Cost $37.12 Unrealized +45.8%

XLY Consumer Discretion Select Sec 0.3%

Value $289K Shares 3,697 Est. Cost $67.98 Unrealized —

TSLA Tesla Motors 0.3%

Value $287K Shares 1,350 Est. Cost $16.99 Unrealized -10.8%

ABT Abbott Laboratories 0.3%

Value $286K Shares 7,284 Est. Cost $28.85 Unrealized +15.6%

PM Philip Morris Intl. 0.2%

Value $265K Shares 2,608 Est. Cost $61.40 Unrealized 0.0%

— Bemis Co. 0.2%

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

MDT Medtronic plc 0.2%

Value $243K Shares 2,800 Est. Cost $58.89 Unrealized +7.9%

IJH S&P MidCap 400 0.2%

Value $212K Shares 1,418 Est. Cost $135.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	204,441	$19.55M	17.3%	$17.82	+26.9%	COM	037833100
TJX	TJX	178,048	$13.75M	12.2%	$21.66	+53.9%	COM	872540109
BRK/B	Berkshire Hathaway B	72,455	$10.49M	9.3%	$110.02	+29.9%	COM	084670702
—	Visa	104,508	$7.751M	6.9%	$99.27	—	COM	92826c839
META	Facebook	64,333	$7.352M	6.5%	$75.56	+51.4%	COM	30303M102
AMZN	Amazon	9,966	$7.132M	6.3%	$14.76	+129.1%	COM	023135106
NVO	Novo Nordisk ADR	84,162	$4.526M	4.0%	$66.77	—	COM	670100205
GOOG	Google Cl C	6,418	$4.442M	3.9%	$30.50	+16.9%	COM	02079K107
—	Mkt Vect Gold Miners	153,200	$4.245M	3.8%	$27.71	—	COM	57060u100
FDS	Factset Research	25,928	$4.185M	3.7%	$83.78	+67.0%	COM	303075105
GLD	SPDR Gold Trust	33,075	$4.183M	3.7%	$126.47	—	COM	78463V107
MA	Mastercard	42,556	$3.747M	3.3%	$72.97	+23.7%	COM	57636Q104
—	Priceline.com	2,619	$3.27M	2.9%	$1155.78	—	COM	741503403
—	AIA Group Ltd.	472,591	$2.817M	2.5%	$4.77	—	COM	y002a1105
EXPE	Expedia	24,365	$2.59M	2.3%	$101.68	+1.8%	COM	30212P303
MCO	Moody's Corp	25,528	$2.392M	2.1%	$81.59	+7.9%	COM	615369105
MANH	Manhattan Associates	32,927	$2.112M	1.9%	$60.84	+2.4%	COM	562750109
GILD	Gilead Sciences	17,875	$1.491M	1.3%	$62.93	-0.3%	COM	375558103
—	Verisign	15,793	$1.365M	1.2%	$86.43	—	COM	92343e102
—	PS Buyback Achievers	16,162	$731K	0.6%	$42.05	—	COM	73935X286
INTC	Intel Corp	13,330	$437K	0.4%	$17.29	+45.2%	COM	458140100
UNP	Union Pacific	4,828	$421K	0.4%	$65.92	+3.5%	COM	907818108
XOM	Exxon Mobil	4,284	$402K	0.4%	$53.69	+7.8%	COM	30231G102
KO	Coca Cola	8,509	$386K	0.3%	$27.85	+19.6%	COM	191216100
—	General Electric	12,158	$383K	0.3%	$23.20	—	COM	369604103
—	Health Care Select Sector Fund	5,222	$374K	0.3%	$64.04	—	COM	81369y209
—	NASDAQ 100	3,438	$370K	0.3%	$84.36	—	COM	73935a104
ALL	Allstate	5,228	$366K	0.3%	$37.12	+45.8%	COM	020002101
XLY	Consumer Discretion Select Sec	3,697	$289K	0.3%	$67.98	—	COM	81369Y407
TSLA	Tesla Motors	1,350	$287K	0.3%	$16.99	-10.8%	COM	88160R101
ABT	Abbott Laboratories	7,284	$286K	0.3%	$28.85	+15.6%	COM	002824100
PM	Philip Morris Intl.	2,608	$265K	0.2%	$61.40	0.0%	COM	718172109
—	Bemis Co.	5,000	$257K	0.2%	$44.60	—	COM	081437105
MDT	Medtronic plc	2,800	$243K	0.2%	$58.89	+7.9%	COM	G5960L103
IJH	S&P MidCap 400	1,418	$212K	0.2%	$135.70	—	COM	464287507