DOCK STREET ASSET MANAGEMENT INC Diversified Active

CIK: 0001172779 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 17, 2017

Total Value ($000): $229,697 (100.0% shares, 0.0% debt)

Holdings (43)

AAPL Apple 14.3%

Value ($000) $32,765 Shares 212,592 Est. Cost $18.58 Unrealized +94.5%

AMZN Amazon 6.2%

Value ($000) $14,259 Shares 14,832 Est. Cost $23.72 Unrealized +107.1%

Value ($000) $12,612 Shares 119,839 Est. Cost $97.32 Unrealized —

NVDA Nvidia 5.4%

Value ($000) $12,409 Shares 69,413 Est. Cost $2.76 Unrealized +48.8%

— Priceline.com 5.1%

Value ($000) $11,624 Shares 6,349 Est. Cost $1375.20 Unrealized —

IJH S&P MidCap 400 4.4%

Value ($000) $10,203 Shares 57,033 Est. Cost $164.79 Unrealized —

BRK/B Berkshire Hathaway B 4.4%

Value ($000) $10,042 Shares 54,780 Est. Cost $112.72 Unrealized +56.8%

META Facebook 4.3%

Value ($000) $9,798 Shares 57,339 Est. Cost $84.65 Unrealized +95.8%

MCO Moody's Corp 3.9%

Value ($000) $8,977 Shares 64,487 Est. Cost $95.41 Unrealized +27.8%

GOOG Alphabet Cl C (Google) 3.7%

Value ($000) $8,529 Shares 8,893 Est. Cost $33.35 Unrealized +38.6%

SPGI S&P Global 3.6%

Value ($000) $8,207 Shares 52,506 Est. Cost $118.34 Unrealized +19.3%

MA Mastercard 3.6%

Value ($000) $8,196 Shares 58,044 Est. Cost $80.38 Unrealized +57.2%

DPZ Domino's Pizza 3.5%

Value ($000) $8,053 Shares 40,557 Est. Cost $167.12 Unrealized +6.0%

EXPE Expedia 3.3%

Value ($000) $7,561 Shares 52,530 Est. Cost $114.39 Unrealized +24.8%

FDS Factset Research 3.1%

Value ($000) $7,030 Shares 39,033 Est. Cost $107.47 Unrealized +39.6%

— Verisk Analytics 2.9%

Value ($000) $6,650 Shares 79,942 Est. Cost $82.10 Unrealized —

— AbbVie 2.8%

Value ($000) $6,494 Shares 73,079 Est. Cost $64.39 Unrealized —

Value ($000) $6,079 Shares 51,999 Est. Cost $97.51 Unrealized —

MNST Monster Beverage 2.3%

Value ($000) $5,346 Shares 96,766 Est. Cost $23.32 Unrealized +15.6%

TJX TJX Companies 2.3%

Value ($000) $5,249 Shares 71,190 Est. Cost $21.66 Unrealized +46.3%

— SPDR S&P Bank 2.2%

Value ($000) $5,018 Shares 111,293 Est. Cost $43.47 Unrealized —

UTHR United Therapeutics 1.8%

Value ($000) $4,237 Shares 36,151 Est. Cost $125.75 Unrealized +1.6%

— Verisign 1.6%

Value ($000) $3,647 Shares 34,277 Est. Cost $86.45 Unrealized —

— Financial Sector Fund 1.2%

Value ($000) $2,730 Shares 105,584 Est. Cost $23.25 Unrealized —

MSFT Microsoft 1.0%

Value ($000) $2,273 Shares 30,510 Est. Cost $54.05 Unrealized +23.4%

ABT Abbott Laboratories 0.9%

Value ($000) $2,136 Shares 40,021 Est. Cost $34.81 Unrealized +24.6%

— NASDAQ 100 0.6%

Value ($000) $1,421 Shares 9,767 Est. Cost $118.63 Unrealized —

— Industrial Sector Fund 0.6%

Value ($000) $1,385 Shares 19,509 Est. Cost $62.21 Unrealized —

TSLA Tesla 0.4%

Value ($000) $885 Shares 2,596 Est. Cost $15.84 Unrealized +45.6%

— Celgene Corp 0.3%

Value ($000) $755 Shares 5,180 Est. Cost $106.22 Unrealized —

XOM Exxon Mobil 0.3%

Value ($000) $716 Shares 8,729 Est. Cost $56.73 Unrealized -4.2%

— AIA Group Ltd. 0.3%

Value ($000) $690 Shares 93,600 Est. Cost $5.08 Unrealized —

UNP Union Pacific 0.2%

Value ($000) $560 Shares 4,828 Est. Cost $65.92 Unrealized +35.2%

ALL Allstate 0.2%

Value ($000) $481 Shares 5,228 Est. Cost $37.12 Unrealized +102.5%

INTC Intel Corp 0.2%

Value ($000) $374 Shares 9,820 Est. Cost $18.08 Unrealized +63.6%

KO Coca Cola 0.2%

Value ($000) $369 Shares 8,200 Est. Cost $27.85 Unrealized +25.4%

DGRO iShares Core Dividend Growth 0.1%

Value ($000) $322 Shares 9,918 Est. Cost $31.08 Unrealized —

— Health Care Select Sector Fund 0.1%

Value ($000) $318 Shares 3,885 Est. Cost $65.04 Unrealized —

XLY Consumer Discretion Select Sec 0.1%

Value ($000) $300 Shares 3,329 Est. Cost $68.92 Unrealized —

JPM JP Morgan 0.1%

Value ($000) $277 Shares 2,895 Est. Cost $60.12 Unrealized +22.5%

RJF Raymond James Financial 0.1%

Value ($000) $253 Shares 3,000 Est. Cost $38.59 Unrealized +23.1%

IVV iShares S&P 500 0.1%

Value ($000) $239 Shares 944 Est. Cost $253.18 Unrealized —

— Bemis Co. 0.1%

Value ($000) $228 Shares 5,000 Est. Cost $44.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	212,592	$32,765	14.3%	$18.58	+94.5%	COM	037833100
AMZN	Amazon	14,832	$14,259	6.2%	$23.72	+107.1%	COM	023135106
—	Visa	119,839	$12,612	5.5%	$97.32	—	COM	92826c839
NVDA	Nvidia	69,413	$12,409	5.4%	$2.76	+48.8%	COM	67066G104
—	Priceline.com	6,349	$11,624	5.1%	$1375.20	—	COM	741503403
IJH	S&P MidCap 400	57,033	$10,203	4.4%	$164.79	—	COM	464287507
BRK/B	Berkshire Hathaway B	54,780	$10,042	4.4%	$112.72	+56.8%	COM	084670702
META	Facebook	57,339	$9,798	4.3%	$84.65	+95.8%	COM	30303M102
MCO	Moody's Corp	64,487	$8,977	3.9%	$95.41	+27.8%	COM	615369105
GOOG	Alphabet Cl C (Google)	8,893	$8,529	3.7%	$33.35	+38.6%	COM	02079K107
SPGI	S&P Global	52,506	$8,207	3.6%	$118.34	+19.3%	COM	78409V104
MA	Mastercard	58,044	$8,196	3.6%	$80.38	+57.2%	COM	57636Q104
DPZ	Domino's Pizza	40,557	$8,053	3.5%	$167.12	+6.0%	COM	25754A201
EXPE	Expedia	52,530	$7,561	3.3%	$114.39	+24.8%	COM	30212P303
FDS	Factset Research	39,033	$7,030	3.1%	$107.47	+39.6%	COM	303075105
—	Verisk Analytics	79,942	$6,650	2.9%	$82.10	—	COM	92345y106
—	AbbVie	73,079	$6,494	2.8%	$64.39	—	COM	00287y109
—	MSCI	51,999	$6,079	2.6%	$97.51	—	COM	55354g100
MNST	Monster Beverage	96,766	$5,346	2.3%	$23.32	+15.6%	COM	61174X109
TJX	TJX Companies	71,190	$5,249	2.3%	$21.66	+46.3%	COM	872540109
—	SPDR S&P Bank	111,293	$5,018	2.2%	$43.47	—	COM	78464a797
UTHR	United Therapeutics	36,151	$4,237	1.8%	$125.75	+1.6%	COM	91307C102
—	Verisign	34,277	$3,647	1.6%	$86.45	—	COM	92343e102
—	Financial Sector Fund	105,584	$2,730	1.2%	$23.25	—	COM	81369y605
MSFT	Microsoft	30,510	$2,273	1.0%	$54.05	+23.4%	COM	594918104
ABT	Abbott Laboratories	40,021	$2,136	0.9%	$34.81	+24.6%	COM	002824100
—	NASDAQ 100	9,767	$1,421	0.6%	$118.63	—	COM	73935a104
—	Industrial Sector Fund	19,509	$1,385	0.6%	$62.21	—	COM	81369y704
TSLA	Tesla	2,596	$885	0.4%	$15.84	+45.6%	COM	88160R101
—	Celgene Corp	5,180	$755	0.3%	$106.22	—	COM	151020104
XOM	Exxon Mobil	8,729	$716	0.3%	$56.73	-4.2%	COM	30231G102
—	AIA Group Ltd.	93,600	$690	0.3%	$5.08	—	COM	y002a1105
UNP	Union Pacific	4,828	$560	0.2%	$65.92	+35.2%	COM	907818108
ALL	Allstate	5,228	$481	0.2%	$37.12	+102.5%	COM	020002101
INTC	Intel Corp	9,820	$374	0.2%	$18.08	+63.6%	COM	458140100
KO	Coca Cola	8,200	$369	0.2%	$27.85	+25.4%	COM	191216100
DGRO	iShares Core Dividend Growth	9,918	$322	0.1%	$31.08	—	COM	46434V621
—	Health Care Select Sector Fund	3,885	$318	0.1%	$65.04	—	COM	81369y209
XLY	Consumer Discretion Select Sec	3,329	$300	0.1%	$68.92	—	COM	81369Y407
JPM	JP Morgan	2,895	$277	0.1%	$60.12	+22.5%	COM	46625H100
RJF	Raymond James Financial	3,000	$253	0.1%	$38.59	+23.1%	COM	754730109
IVV	iShares S&P 500	944	$239	0.1%	$253.18	—	COM	464287200
—	Bemis Co.	5,000	$228	0.1%	$44.60	—	COM	081437105