0001172779-17-000006.txt : 20171017 0001172779-17-000006.hdr.sgml : 20171017 20171017125201 ACCESSION NUMBER: 0001172779-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171017 DATE AS OF CHANGE: 20171017 EFFECTIVENESS DATE: 20171017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DOCK STREET ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001172779 IRS NUMBER: 061358369 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10201 FILM NUMBER: 171140380 BUSINESS ADDRESS: STREET 1: 2 SPENCER PLACE, SUITE 6 CITY: SCARSDALE STATE: NY ZIP: 10583 BUSINESS PHONE: 2035329470 MAIL ADDRESS: STREET 1: 2 SPENCER PLACE, SUITE 6 CITY: SCARSDALE STATE: NY ZIP: 10583 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001172779 XXXXXXXX 09-30-2017 09-30-2017 DOCK STREET ASSET MANAGEMENT INC
2 SPENCER PLACE, SUITE 6 SCARSDALE NY 10583
13F HOLDINGS REPORT 028-10201 N
Marjan Verhelst Compliance Assistant 203-532-9470 Marjan Verhelst Scarsdale NY 10-17-2017 0 43 229694 false
INFORMATION TABLE 2 inftable.xml AIA Group Ltd. COM y002a1105 690 93600 SH SOLE 93600 0 0 AbbVie COM 00287y109 6494 73079 SH SOLE 73079 0 0 Abbott Laboratories COM 002824100 2136 40021 SH SOLE 40021 0 0 Allstate COM 020002101 481 5228 SH SOLE 5228 0 0 Alphabet Cl C (Google) COM 02079K107 8529 8893 SH SOLE 8893 0 0 Amazon COM 023135106 14259 14832 SH SOLE 14832 0 0 Apple COM 037833100 32765 212592 SH SOLE 212592 0 0 Bemis Co. COM 081437105 228 5000 SH SOLE 5000 0 0 Berkshire Hathaway B COM 084670702 10042 54780 SH SOLE 54780 0 0 Celgene Corp COM 151020104 755 5180 SH SOLE 5180 0 0 Coca Cola COM 191216100 369 8200 SH SOLE 8200 0 0 Consumer Discretion Select Sec COM 81369Y407 300 3329 SH SOLE 3329 0 0 Domino's Pizza COM 25754A201 8053 40557 SH SOLE 40557 0 0 Expedia COM 30212P303 7561 52530 SH SOLE 52530 0 0 Exxon Mobil COM 30231G102 716 8729 SH SOLE 8729 0 0 Facebook COM 30303M102 9798 57339 SH SOLE 57339 0 0 Factset Research COM 303075105 7030 39033 SH SOLE 39033 0 0 Financial Sector Fund COM 81369y605 2730 105584 SH SOLE 105584 0 0 Health Care Select Sector Fund COM 81369y209 318 3885 SH SOLE 3885 0 0 Industrial Sector Fund COM 81369y704 1385 19509 SH SOLE 19509 0 0 Intel Corp COM 458140100 374 9820 SH SOLE 9820 0 0 JP Morgan COM 46625H100 277 2895 SH SOLE 2895 0 0 MSCI COM 55354g100 6079 51999 SH SOLE 51999 0 0 Mastercard COM 57636Q104 8196 58044 SH SOLE 58044 0 0 Microsoft COM 594918104 2273 30510 SH SOLE 30510 0 0 Monster Beverage COM 61174X109 5346 96766 SH SOLE 96766 0 0 Moody's Corp COM 615369105 8977 64487 SH SOLE 64487 0 0 NASDAQ 100 COM 73935a104 1421 9767 SH SOLE 9767 0 0 Nvidia COM 67066G104 12409 69413 SH SOLE 69413 0 0 Priceline.com COM 741503403 11624 6349 SH SOLE 6349 0 0 Raymond James Financial COM 754730109 253 3000 SH SOLE 3000 0 0 S&P Global COM 78409V104 8207 52506 SH SOLE 52506 0 0 S&P MidCap 400 COM 464287507 10203 57033 SH SOLE 57033 0 0 SPDR S&P Bank COM 78464a797 5018 111293 SH SOLE 111293 0 0 TJX Companies COM 872540109 5249 71190 SH SOLE 71190 0 0 Tesla COM 88160R101 885 2596 SH SOLE 2596 0 0 Union Pacific COM 907818108 560 4828 SH SOLE 4828 0 0 United Therapeutics COM 91307C102 4237 36151 SH SOLE 36151 0 0 Verisign COM 92343e102 3647 34277 SH SOLE 34277 0 0 Verisk Analytics COM 92345y106 6650 79942 SH SOLE 79942 0 0 Visa COM 92826c839 12612 119839 SH SOLE 119839 0 0 iShares Core Dividend Growth COM 46434V621 322 9918 SH SOLE 9918 0 0 iShares S&P 500 COM 464287200 239 944 SH SOLE 944 0 0