13F-HR filed by DOCK STREET ASSET MANAGEMENT INC
DOCK STREET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-01, with 52 holding rows worth $185,538,000.
- Accession
- 0001172779-17-000002
- Filer
- CIK 1172779
- Filed
- 2017-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 52 entries on the cover page, a total value of $185,538,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,539,000 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 | 230,888 | $26,741,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 170,291 | $12,794,000 | thousands by filing date | |
| IJH | 464287507 | COM | 65,579 | $10,843,000 | thousands by filing date | |
| Gotham Enhanced Return Fund | 360873129 | COM | 823,169 | $10,372,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 117,867 | $9,196,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,900 | $8,948,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,599 | $8,698,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,735 | $8,408,000 | thousands by filing date | |
| DOUBLELINE SHILLER ENH CAPE I | 258620822 | SHS | 607,306 | $8,338,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 151,913 | $6,604,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,469 | $5,765,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,673 | $5,715,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 49,824 | $5,144,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 220,781 | $5,133,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31,360 | $5,125,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29,175 | $4,185,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,354 | $4,107,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 59,969 | $3,755,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,155 | $3,643,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 67,096 | $3,558,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 77,245 | $3,425,000 | thousands by filing date | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 565,221 | $3,189,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 30,758 | $2,900,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,247 | $1,968,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,990 | $1,864,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,900 | $1,860,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 21,557 | $1,640,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,221 | $1,545,000 | thousands by filing date | |
| DOUBLELINE SHILLER ENHAN CED CAPE N | 258620814 | COM | 76,845 | $1,054,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,519 | $1,040,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 15,609 | $788,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,936 | $571,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,570 | $549,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,830 | $502,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,828 | $501,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,714 | $440,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,356 | $422,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,523 | $416,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,228 | $387,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,222 | $360,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,385 | $348,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,697 | $301,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,770 | $282,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,250 | $277,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,105 | $264,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,668 | $244,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,819 | $243,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,000 | $239,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,645 | $217,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,492 | $217,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,000 | $208,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,873 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172779-17-000002 | this filing | 2017-02-01 | acceptance time not in the bulk data set |