13F-HR filed by DOCK STREET ASSET MANAGEMENT INC
DOCK STREET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-22, with 53 holding rows worth $167,671,000.
- Accession
- 0001172779-14-000006
- Filer
- CIK 1172779
- Filed
- 2014-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 53 entries on the cover page, a total value of $167,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,669,000 with VALUE read as thousands by filing date, 13F file number 028-10201. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 295,815 | $29,803,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 79,938 | $11,043,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 186,043 | $11,008,000 | thousands by filing date | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 1,416,420 | $7,324,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,773 | $6,779,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 142,555 | $6,401,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 292,151 | $5,939,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 24,022 | $5,690,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 166,771 | $5,543,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 96,617 | $4,601,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 37,087 | $4,507,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 58,369 | $4,269,000 | thousands by filing date | |
| 38259p508 | COM | 7,200 | $4,237,000 | thousands by filing date | ||
| IJH | 464287507 | COM | 30,832 | $4,216,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 7,231 | $4,175,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 83,594 | $4,021,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 133,270 | $4,002,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 99,111 | $3,800,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 52,507 | $3,748,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 75,891 | $3,395,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 60,518 | $3,217,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 41,141 | $3,041,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,903 | $2,871,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,514 | $2,845,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,566 | $2,812,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 50,283 | $2,590,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 20,740 | $1,947,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 14,524 | $1,435,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,517 | $1,365,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,087 | $988,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,890 | $971,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,450 | $937,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 9,634 | $899,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,028 | $762,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,528 | $577,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,252 | $544,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,789 | $532,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 448 | $519,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,757 | $455,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,228 | $382,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,500 | $348,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,745 | $316,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,754 | $296,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,835 | $293,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,819 | $290,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,146 | $285,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,600 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,024 | $280,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,263 | $241,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,632 | $220,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,390 | $212,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,768 | $211,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,430 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172779-14-000006 | this filing | 2014-10-22 | acceptance time not in the bulk data set |