DOCK STREET ASSET MANAGEMENT INC Diversified Active

CIK: 0001172779 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 29, 2018

Total Value ($000): $258,335 (100.0% shares, 0.0% debt)

Holdings (52)

AAPL Apple 14.3%

Value ($000) $37,022 Shares 218,766 Est. Cost $19.16 Unrealized +104.0%

AMZN Amazon 7.2%

Value ($000) $18,702 Shares 15,992 Est. Cost $25.99 Unrealized +111.7%

NVDA Nvidia 5.7%

Value ($000) $14,851 Shares 76,747 Est. Cost $2.97 Unrealized +65.6%

Value ($000) $14,575 Shares 127,826 Est. Cost $98.36 Unrealized —

— Priceline.com 4.6%

Value ($000) $11,983 Shares 6,896 Est. Cost $1403.95 Unrealized —

BRK/B Berkshire Hathaway 4.2%

Value ($000) $10,940 Shares 55,189 Est. Cost $112.72 Unrealized +68.5%

META Facebook 4.2%

Value ($000) $10,903 Shares 61,788 Est. Cost $91.19 Unrealized +92.5%

GOOG Alphabet Cl C (Google) 4.0%

Value ($000) $10,423 Shares 9,961 Est. Cost $35.19 Unrealized +43.5%

MCO Moody's Corp 3.8%

Value ($000) $9,903 Shares 67,092 Est. Cost $97.00 Unrealized +40.5%

MA Mastercard 3.8%

Value ($000) $9,765 Shares 64,515 Est. Cost $86.58 Unrealized +64.2%

SPGI S&P Global 3.8%

Value ($000) $9,736 Shares 57,474 Est. Cost $121.24 Unrealized +25.3%

FDS Factset Research 3.3%

Value ($000) $8,633 Shares 44,786 Est. Cost $116.39 Unrealized +52.0%

IJH S&P MidCap 400 3.3%

Value ($000) $8,517 Shares 44,878 Est. Cost $164.79 Unrealized —

DPZ Domino's Pizza 3.3%

Value ($000) $8,398 Shares 44,442 Est. Cost $167.28 Unrealized +1.0%

— AbbVie 3.0%

Value ($000) $7,817 Shares 80,830 Est. Cost $67.49 Unrealized —

EXPE Expedia 2.8%

Value ($000) $7,293 Shares 60,891 Est. Cost $115.89 Unrealized +8.1%

Value ($000) $7,279 Shares 57,523 Est. Cost $100.29 Unrealized —

MNST Monster Beverage 2.5%

Value ($000) $6,531 Shares 103,189 Est. Cost $23.73 Unrealized +26.2%

UTHR United Therapeutics 2.3%

Value ($000) $5,929 Shares 40,072 Est. Cost $125.88 Unrealized +1.0%

— SPDR S&P Bank 2.1%

Value ($000) $5,298 Shares 111,915 Est. Cost $43.47 Unrealized —

— Activision Blizzard 1.7%

Value ($000) $4,338 Shares 68,504 Est. Cost $63.32 Unrealized —

— Verisign 1.6%

Value ($000) $4,025 Shares 35,170 Est. Cost $87.16 Unrealized —

— Financial Sector Fund 1.1%

Value ($000) $2,922 Shares 104,676 Est. Cost $23.25 Unrealized —

MSFT Microsoft 1.1%

Value ($000) $2,755 Shares 32,210 Est. Cost $55.16 Unrealized +36.4%

ABT Abbott Laboratories 0.9%

Value ($000) $2,296 Shares 40,230 Est. Cost $34.81 Unrealized +38.2%

EA Electronic Arts 0.8%

Value ($000) $2,043 Shares 19,442 Est. Cost $108.08 Unrealized 0.0%

CGNX Cognex 0.8%

Value ($000) $1,941 Shares 31,740 Est. Cost $59.41 Unrealized 0.0%

— NASDAQ 100 0.6%

Value ($000) $1,630 Shares 10,462 Est. Cost $121.10 Unrealized —

— Industrial Sector Fund 0.6%

Value ($000) $1,535 Shares 20,292 Est. Cost $62.73 Unrealized —

— AIA Group Ltd. 0.4%

Value ($000) $1,068 Shares 125,233 Est. Cost $5.95 Unrealized —

INTC Intel Corp 0.3%

Value ($000) $901 Shares 19,520 Est. Cost $27.26 Unrealized +34.1%

TSLA Tesla 0.3%

Value ($000) $808 Shares 2,596 Est. Cost $15.84 Unrealized +37.3%

XOM Exxon Mobil 0.3%

Value ($000) $730 Shares 8,729 Est. Cost $56.73 Unrealized +0.7%

RJF Raymond James Financial 0.2%

Value ($000) $580 Shares 6,500 Est. Cost $45.21 Unrealized +12.5%

ALL Allstate 0.2%

Value ($000) $547 Shares 5,228 Est. Cost $37.12 Unrealized +120.3%

— Celgene Corp 0.2%

Value ($000) $541 Shares 5,180 Est. Cost $106.22 Unrealized —

UNP Union Pacific 0.2%

Value ($000) $536 Shares 4,000 Est. Cost $65.92 Unrealized +52.9%

— Health Care Select Sector Fund 0.2%

Value ($000) $496 Shares 6,000 Est. Cost $71.26 Unrealized —

DGRO iShares Core Dividend Growth 0.2%

Value ($000) $439 Shares 12,630 Est. Cost $31.87 Unrealized —

JPM JP Morgan 0.2%

Value ($000) $403 Shares 3,766 Est. Cost $65.02 Unrealized +25.1%

BEN Franklin Resources Inc 0.1%

Value ($000) $383 Shares 8,836 Est. Cost $27.68 Unrealized 0.0%

HD Home Depot Inc 0.1%

Value ($000) $328 Shares 1,730 Est. Cost $141.67 Unrealized 0.0%

XLY Consumer Discretion Select Sec 0.1%

Value ($000) $317 Shares 3,215 Est. Cost $68.92 Unrealized —

MO Altria Group 0.1%

Value ($000) $308 Shares 4,317 Est. Cost $36.64 Unrealized 0.0%

PM Philip Morris Intl. 0.1%

Value ($000) $289 Shares 2,731 Est. Cost $69.58 Unrealized 0.0%

JNJ Johnson & Johnson 0.1%

Value ($000) $277 Shares 1,985 Est. Cost $110.98 Unrealized 0.0%

KO Coca Cola 0.1%

Value ($000) $254 Shares 5,532 Est. Cost $27.85 Unrealized +27.9%

IVV iShares S&P 500 0.1%

Value ($000) $254 Shares 944 Est. Cost $253.18 Unrealized —

— Bemis Co. 0.1%

Value ($000) $239 Shares 5,000 Est. Cost $44.60 Unrealized —

KMB Kimberly Clark 0.1%

Value ($000) $229 Shares 1,897 Est. Cost $87.60 Unrealized 0.0%

GENIX Gotham Enhanced Return Fund 0.1%

Value ($000) $223 Shares 15,091 Est. Cost $14.78 Unrealized —

EFG iShares MSCI EAFE Growth ETF 0.1%

Value ($000) $202 Shares 2,500 Est. Cost $80.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	218,766	$37,022	14.3%	$19.16	+104.0%	COM	037833100
AMZN	Amazon	15,992	$18,702	7.2%	$25.99	+111.7%	COM	023135106
NVDA	Nvidia	76,747	$14,851	5.7%	$2.97	+65.6%	COM	67066G104
—	Visa	127,826	$14,575	5.6%	$98.36	—	COM	92826c839
—	Priceline.com	6,896	$11,983	4.6%	$1403.95	—	COM	741503403
BRK/B	Berkshire Hathaway	55,189	$10,940	4.2%	$112.72	+68.5%	COM	084670702
META	Facebook	61,788	$10,903	4.2%	$91.19	+92.5%	COM	30303M102
GOOG	Alphabet Cl C (Google)	9,961	$10,423	4.0%	$35.19	+43.5%	COM	02079K107
MCO	Moody's Corp	67,092	$9,903	3.8%	$97.00	+40.5%	COM	615369105
MA	Mastercard	64,515	$9,765	3.8%	$86.58	+64.2%	COM	57636Q104
SPGI	S&P Global	57,474	$9,736	3.8%	$121.24	+25.3%	COM	78409V104
FDS	Factset Research	44,786	$8,633	3.3%	$116.39	+52.0%	COM	303075105
IJH	S&P MidCap 400	44,878	$8,517	3.3%	$164.79	—	COM	464287507
DPZ	Domino's Pizza	44,442	$8,398	3.3%	$167.28	+1.0%	COM	25754A201
—	AbbVie	80,830	$7,817	3.0%	$67.49	—	COM	00287y109
EXPE	Expedia	60,891	$7,293	2.8%	$115.89	+8.1%	COM	30212P303
—	MSCI	57,523	$7,279	2.8%	$100.29	—	COM	55354g100
MNST	Monster Beverage	103,189	$6,531	2.5%	$23.73	+26.2%	COM	61174X109
UTHR	United Therapeutics	40,072	$5,929	2.3%	$125.88	+1.0%	COM	91307C102
—	SPDR S&P Bank	111,915	$5,298	2.1%	$43.47	—	COM	78464a797
—	Activision Blizzard	68,504	$4,338	1.7%	$63.32	—	COM	00507V109
—	Verisign	35,170	$4,025	1.6%	$87.16	—	COM	92343e102
—	Financial Sector Fund	104,676	$2,922	1.1%	$23.25	—	COM	81369y605
MSFT	Microsoft	32,210	$2,755	1.1%	$55.16	+36.4%	COM	594918104
ABT	Abbott Laboratories	40,230	$2,296	0.9%	$34.81	+38.2%	COM	002824100
EA	Electronic Arts	19,442	$2,043	0.8%	$108.08	0.0%	COM	285512109
CGNX	Cognex	31,740	$1,941	0.8%	$59.41	0.0%	COM	192422103
—	NASDAQ 100	10,462	$1,630	0.6%	$121.10	—	COM	73935a104
—	Industrial Sector Fund	20,292	$1,535	0.6%	$62.73	—	COM	81369y704
—	AIA Group Ltd.	125,233	$1,068	0.4%	$5.95	—	COM	y002a1105
INTC	Intel Corp	19,520	$901	0.3%	$27.26	+34.1%	COM	458140100
TSLA	Tesla	2,596	$808	0.3%	$15.84	+37.3%	COM	88160R101
XOM	Exxon Mobil	8,729	$730	0.3%	$56.73	+0.7%	COM	30231G102
RJF	Raymond James Financial	6,500	$580	0.2%	$45.21	+12.5%	COM	754730109
ALL	Allstate	5,228	$547	0.2%	$37.12	+120.3%	COM	020002101
—	Celgene Corp	5,180	$541	0.2%	$106.22	—	COM	151020104
UNP	Union Pacific	4,000	$536	0.2%	$65.92	+52.9%	COM	907818108
—	Health Care Select Sector Fund	6,000	$496	0.2%	$71.26	—	COM	81369y209
DGRO	iShares Core Dividend Growth	12,630	$439	0.2%	$31.87	—	COM	46434V621
JPM	JP Morgan	3,766	$403	0.2%	$65.02	+25.1%	COM	46625H100
BEN	Franklin Resources Inc	8,836	$383	0.1%	$27.68	0.0%	COM	354613101
HD	Home Depot Inc	1,730	$328	0.1%	$141.67	0.0%	COM	437076102
XLY	Consumer Discretion Select Sec	3,215	$317	0.1%	$68.92	—	COM	81369Y407
MO	Altria Group	4,317	$308	0.1%	$36.64	0.0%	COM	02209S103
PM	Philip Morris Intl.	2,731	$289	0.1%	$69.58	0.0%	COM	718172109
JNJ	Johnson & Johnson	1,985	$277	0.1%	$110.98	0.0%	COM	478160104
KO	Coca Cola	5,532	$254	0.1%	$27.85	+27.9%	COM	191216100
IVV	iShares S&P 500	944	$254	0.1%	$253.18	—	COM	464287200
—	Bemis Co.	5,000	$239	0.1%	$44.60	—	COM	081437105
KMB	Kimberly Clark	1,897	$229	0.1%	$87.60	0.0%	COM	494368103
GENIX	Gotham Enhanced Return Fund	15,091	$223	0.1%	$14.78	—	COM	360873129
EFG	iShares MSCI EAFE Growth ETF	2,500	$202	0.1%	$80.80	—	COM	464288885