DOCK STREET ASSET MANAGEMENT INC Diversified Active

CIK: 0001172779 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 24, 2016

Total Value ($000): $144,937 (100.0% shares, 0.0% debt)

Holdings (39)

AAPL Apple 18.1%

Value ($000) $26,226 Shares 231,983 Est. Cost $18.58 Unrealized +30.4%

Value ($000) $12,784 Shares 170,958 Est. Cost $21.66 Unrealized +58.3%

AMZN Amazon 6.7%

Value ($000) $9,754 Shares 11,649 Est. Cost $18.16 Unrealized +110.8%

Value ($000) $9,731 Shares 117,666 Est. Cost $97.42 Unrealized —

— Priceline.com 5.7%

Value ($000) $8,307 Shares 5,645 Est. Cost $1325.06 Unrealized —

BRK/B Berkshire Hathaway B 5.3%

Value ($000) $7,720 Shares 53,438 Est. Cost $110.02 Unrealized +32.9%

META Facebook 4.4%

Value ($000) $6,429 Shares 50,123 Est. Cost $75.56 Unrealized +63.2%

GOOG Google Cl C 4.0%

Value ($000) $5,840 Shares 7,513 Est. Cost $31.55 Unrealized +19.5%

MA Mastercard 3.5%

Value ($000) $5,098 Shares 50,094 Est. Cost $75.66 Unrealized +20.1%

GLD SPDR Gold Trust 3.4%

Value ($000) $4,884 Shares 38,875 Est. Cost $126.35 Unrealized —

GDX Mkt Vect Gold Miners 3.3%

Value ($000) $4,745 Shares 179,530 Est. Cost $26.43 Unrealized —

FDS Factset Research 3.2%

Value ($000) $4,664 Shares 28,770 Est. Cost $90.96 Unrealized +72.0%

MANH Manhattan Associates 2.7%

Value ($000) $3,976 Shares 69,001 Est. Cost $60.53 Unrealized -0.5%

EXPE Expedia 2.6%

Value ($000) $3,766 Shares 32,265 Est. Cost $103.23 Unrealized +4.6%

— AIA Group Ltd. 2.6%

Value ($000) $3,763 Shares 566,191 Est. Cost $5.08 Unrealized —

— AbbVie 2.4%

Value ($000) $3,437 Shares 54,494 Est. Cost $63.07 Unrealized —

UTHR United Therapeutics 2.4%

Value ($000) $3,416 Shares 28,926 Est. Cost $120.15 Unrealized 0.0%

GILD Gilead Sciences 2.3%

Value ($000) $3,391 Shares 42,862 Est. Cost $59.93 Unrealized -3.6%

MCO Moody's Corp 2.3%

Value ($000) $3,300 Shares 30,478 Est. Cost $83.97 Unrealized +14.6%

— Verisk Analytics 1.2%

Value ($000) $1,745 Shares 21,470 Est. Cost $81.28 Unrealized —

ABT Abbott Laboratories 1.2%

Value ($000) $1,701 Shares 40,221 Est. Cost $34.81 Unrealized +3.8%

MNST Monster Beverage Corp. 1.1%

Value ($000) $1,625 Shares 11,069 Est. Cost $25.95 Unrealized 0.0%

— Verisign 1.0%

Value ($000) $1,461 Shares 18,669 Est. Cost $85.17 Unrealized —

XOM Exxon Mobil 0.7%

Value ($000) $1,005 Shares 11,519 Est. Cost $56.73 Unrealized +3.2%

— PS Buyback Achievers 0.5%

Value ($000) $740 Shares 15,609 Est. Cost $42.05 Unrealized —

INTC Intel Corp 0.4%

Value ($000) $541 Shares 14,330 Est. Cost $18.08 Unrealized +58.3%

TSLA Tesla Motors 0.4%

Value ($000) $524 Shares 2,570 Est. Cost $15.78 Unrealized -8.5%

— Celgene Corp 0.4%

Value ($000) $516 Shares 4,936 Est. Cost $104.54 Unrealized —

UNP Union Pacific 0.3%

Value ($000) $471 Shares 4,828 Est. Cost $65.92 Unrealized +15.2%

— NASDAQ 100 0.3%

Value ($000) $441 Shares 3,714 Est. Cost $86.91 Unrealized —

— General Electric 0.3%

Value ($000) $396 Shares 13,358 Est. Cost $23.78 Unrealized —

— Health Care Select Sector Fund 0.3%

Value ($000) $377 Shares 5,222 Est. Cost $64.04 Unrealized —

ALL Allstate 0.2%

Value ($000) $362 Shares 5,228 Est. Cost $37.12 Unrealized +50.6%

KO Coca Cola 0.2%

Value ($000) $360 Shares 8,509 Est. Cost $27.85 Unrealized +16.9%

IJH S&P MidCap 400 0.2%

Value ($000) $337 Shares 2,177 Est. Cost $142.36 Unrealized —

XLY Consumer Discretion Select Sec 0.2%

Value ($000) $296 Shares 3,697 Est. Cost $67.98 Unrealized —

MDT Medtronic plc 0.2%

Value ($000) $294 Shares 3,400 Est. Cost $60.63 Unrealized +13.4%

PM Philip Morris Intl. 0.2%

Value ($000) $259 Shares 2,668 Est. Cost $61.42 Unrealized +1.4%

— Bemis Co. 0.2%

Value ($000) $255 Shares 5,000 Est. Cost $44.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	231,983	$26,226	18.1%	$18.58	+30.4%	COM	037833100
TJX	TJX	170,958	$12,784	8.8%	$21.66	+58.3%	COM	872540109
AMZN	Amazon	11,649	$9,754	6.7%	$18.16	+110.8%	COM	023135106
—	Visa	117,666	$9,731	6.7%	$97.42	—	COM	92826c839
—	Priceline.com	5,645	$8,307	5.7%	$1325.06	—	COM	741503403
BRK/B	Berkshire Hathaway B	53,438	$7,720	5.3%	$110.02	+32.9%	COM	084670702
META	Facebook	50,123	$6,429	4.4%	$75.56	+63.2%	COM	30303M102
GOOG	Google Cl C	7,513	$5,840	4.0%	$31.55	+19.5%	COM	02079K107
MA	Mastercard	50,094	$5,098	3.5%	$75.66	+20.1%	COM	57636Q104
GLD	SPDR Gold Trust	38,875	$4,884	3.4%	$126.35	—	COM	78463V107
GDX	Mkt Vect Gold Miners	179,530	$4,745	3.3%	$26.43	—	COM	92189F106
FDS	Factset Research	28,770	$4,664	3.2%	$90.96	+72.0%	COM	303075105
MANH	Manhattan Associates	69,001	$3,976	2.7%	$60.53	-0.5%	COM	562750109
EXPE	Expedia	32,265	$3,766	2.6%	$103.23	+4.6%	COM	30212P303
—	AIA Group Ltd.	566,191	$3,763	2.6%	$5.08	—	COM	y002a1105
—	AbbVie	54,494	$3,437	2.4%	$63.07	—	COM	00287y109
UTHR	United Therapeutics	28,926	$3,416	2.4%	$120.15	0.0%	COM	91307C102
GILD	Gilead Sciences	42,862	$3,391	2.3%	$59.93	-3.6%	COM	375558103
MCO	Moody's Corp	30,478	$3,300	2.3%	$83.97	+14.6%	COM	615369105
—	Verisk Analytics	21,470	$1,745	1.2%	$81.28	—	COM	92345y106
ABT	Abbott Laboratories	40,221	$1,701	1.2%	$34.81	+3.8%	COM	002824100
MNST	Monster Beverage Corp.	11,069	$1,625	1.1%	$25.95	0.0%	COM	61174X109
—	Verisign	18,669	$1,461	1.0%	$85.17	—	COM	92343e102
XOM	Exxon Mobil	11,519	$1,005	0.7%	$56.73	+3.2%	COM	30231G102
—	PS Buyback Achievers	15,609	$740	0.5%	$42.05	—	COM	73935X286
INTC	Intel Corp	14,330	$541	0.4%	$18.08	+58.3%	COM	458140100
TSLA	Tesla Motors	2,570	$524	0.4%	$15.78	-8.5%	COM	88160R101
—	Celgene Corp	4,936	$516	0.4%	$104.54	—	COM	151020104
UNP	Union Pacific	4,828	$471	0.3%	$65.92	+15.2%	COM	907818108
—	NASDAQ 100	3,714	$441	0.3%	$86.91	—	COM	73935a104
—	General Electric	13,358	$396	0.3%	$23.78	—	COM	369604103
—	Health Care Select Sector Fund	5,222	$377	0.3%	$64.04	—	COM	81369y209
ALL	Allstate	5,228	$362	0.2%	$37.12	+50.6%	COM	020002101
KO	Coca Cola	8,509	$360	0.2%	$27.85	+16.9%	COM	191216100
IJH	S&P MidCap 400	2,177	$337	0.2%	$142.36	—	COM	464287507
XLY	Consumer Discretion Select Sec	3,697	$296	0.2%	$67.98	—	COM	81369Y407
MDT	Medtronic plc	3,400	$294	0.2%	$60.63	+13.4%	COM	G5960L103
PM	Philip Morris Intl.	2,668	$259	0.2%	$61.42	+1.4%	COM	718172109
—	Bemis Co.	5,000	$255	0.2%	$44.60	—	COM	081437105