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| Name: |
DOCK STREET ASSET MANAGEMENT INC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06831 |
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data |
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| Holdings
Found :
12 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$72,708,000 |
377,647 |
11.36% |
5,559,000 |
-14,555 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$40,956,000 |
108,914 |
6.4% |
6,373,000 |
-613 |
0.001 |
Application Software |
|
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FDS |
Factset Research Systems Inc |
11 |
- |
$421.47 |
$20,257,000 |
42,463 |
3.17% |
947,000 |
-1,697 |
0.112 |
Information & Deliver... |
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CLTL |
Invesco Treasury Collateral... |
12 |
- |
$0.00 |
$19,736,000 |
186,882 |
3.08% |
-1,656,000 |
-15,883 |
0.208 |
N/A |
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SPGI |
S&P Global Inc |
16 |
- |
$415.78 |
$15,739,000 |
35,729 |
2.46% |
2,620,000 |
-174 |
0.011 |
Publishing |
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BRK.B |
Berkshire Hathaway B |
18 |
- |
$402.10 |
$14,515,000 |
40,698 |
2.27% |
122,000 |
-389 |
0.003 |
Property & Casualty I... |
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IEI |
iShares Barclays 3-7 Year T... |
24 |
- |
$113.58 |
$4,239,000 |
36,193 |
0.66% |
-1,319,000 |
-12,927 |
0.031 |
Closed - End Fund - E... |
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ABT |
Abbott Laboratories |
26 |
- |
$107.53 |
$1,605,000 |
14,583 |
0.25% |
190,000 |
-32 |
0.001 |
Drug Manufacturers - ... |
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QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$431.00 |
$1,273,000 |
3,109 |
0.2% |
100,000 |
-164 |
0.001 |
Closed - End Fund - Debt |
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SPY |
Standard & Poors Depository... |
33 |
- |
$508.26 |
$622,000 |
1,309 |
0.1% |
60,000 |
-5 |
0 |
Closed - End Fund - E... |
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JNJ |
Johnson & Johnson |
36 |
- |
$146.14 |
$392,000 |
2,502 |
0.06% |
-118,000 |
-774 |
0 |
Drug Manufacturers - ... |
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VZ |
Verizon Communications Inc |
40 |
- |
$39.68 |
$228,000 |
6,054 |
0.04% |
19,000 |
-403 |
0 |
Telecom Services - Do... |
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