13F-HR filed by DOCK STREET ASSET MANAGEMENT INC
DOCK STREET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-21, with 42 holding rows worth $166,224,000.
- Accession
- 0001172779-15-000004
- Filer
- CIK 1172779
- Filed
- 2015-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 42 entries on the cover page, a total value of $166,224,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,224,000 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 | 267,846 | $33,595,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 165,724 | $10,966,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 75,901 | $10,331,000 | thousands by filing date | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 1,303,288 | $8,532,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 111,187 | $7,466,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,234 | $7,047,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 94,349 | $7,019,000 | thousands by filing date | |
| MATTHEWS INTL FDS | 577130859 | COM | 211,987 | $5,972,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 121,276 | $5,895,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 67,613 | $5,799,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 93,183 | $5,489,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 86,444 | $4,734,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27,053 | $4,396,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 43,805 | $4,095,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47,266 | $3,889,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 295,845 | $3,790,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 164,120 | $3,703,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 126,707 | $3,605,000 | thousands by filing date | |
| IJH | 464287507 | COM | 23,994 | $3,599,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 44,156 | $3,509,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 6,709 | $3,492,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,491 | $2,868,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 58,564 | $2,145,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 48,231 | $2,034,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 51,400 | $1,995,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 60,372 | $1,918,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,881 | $1,343,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 11,966 | $1,281,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,955 | $911,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,330 | $588,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,328 | $508,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,806 | $473,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,415 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,068 | $394,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,708 | $378,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,939 | $378,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,539 | $343,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,228 | $339,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,550 | $335,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,319 | $225,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,000 | $225,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,800 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172779-15-000004 | this filing | 2015-07-21 | acceptance time not in the bulk data set |