0001172779-18-000002.txt : 20180424
0001172779-18-000002.hdr.sgml : 20180424
20180424132129
ACCESSION NUMBER: 0001172779-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180424
DATE AS OF CHANGE: 20180424
EFFECTIVENESS DATE: 20180424
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: 18770951
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
03-31-2018
03-31-2018
DOCK STREET ASSET MANAGEMENT INC
2 SPENCER PLACE, SUITE 6
SCARSDALE
NY
10583
13F HOLDINGS REPORT
028-10201
N
Marjan Verhelst
Compliance Assistant
2035329470
Marjan Verhelst
Scarsdale
NY
04-24-2018
0
51
266263
false
INFORMATION TABLE
2
inftable.xml
AIA Group Ltd.
COM
y002a1105
1060
125233
SH
SOLE
125233
0
0
AbbVie
COM
00287y109
7970
84206
SH
SOLE
84206
0
0
Abbott Laboratories
COM
002824100
1696
28309
SH
SOLE
28309
0
0
Activision Blizzard
COM
00507V109
4884
72398
SH
SOLE
72398
0
0
Allstate
COM
020002101
496
5228
SH
SOLE
5228
0
0
Alphabet Cl C (Google)
COM
02079K107
10210
9895
SH
SOLE
9895
0
0
Amazon
COM
023135106
24690
17059
SH
SOLE
17059
0
0
Ansys
COM
03662Q105
6403
40867
SH
SOLE
40867
0
0
Apple
COM
037833100
32386
193027
SH
SOLE
193027
0
0
Bemis Co.
COM
081437105
218
5000
SH
SOLE
5000
0
0
Berkshire Hathaway
COM
084670702
9161
45922
SH
SOLE
45922
0
0
Booking Holdings
COM
09857l108
13489
6484
SH
SOLE
6484
0
0
Celgene Corp
COM
151020104
344
3853
SH
SOLE
3853
0
0
Coca Cola
COM
191216100
240
5532
SH
SOLE
5532
0
0
Cognex
COM
192422103
5376
103401
SH
SOLE
103401
0
0
Consumer Discretion Select Sec
COM
81369Y407
312
3085
SH
SOLE
3085
0
0
Domino's Pizza
COM
25754A201
10609
45424
SH
SOLE
45424
0
0
Dunkin Brands
COM
265504100
3243
54335
SH
SOLE
54335
0
0
Electronic Arts
COM
285512109
2500
20618
SH
SOLE
20618
0
0
Exxon Mobil
COM
30231G102
482
6454
SH
SOLE
6454
0
0
Facebook
COM
30303M102
10155
63551
SH
SOLE
63551
0
0
Factset Research
COM
303075105
9210
46182
SH
SOLE
46182
0
0
Financial Sector Fund
COM
81369y605
2898
105111
SH
SOLE
105111
0
0
Franklin Resources Inc
COM
354613101
306
8836
SH
SOLE
8836
0
0
Gotham Enhanced Return Fund
COM
360873129
223
15091
SH
SOLE
15091
0
0
Health Care Select Sector Fund
COM
81369y209
372
4568
SH
SOLE
4568
0
0
Home Depot Inc
COM
437076102
296
1663
SH
SOLE
1663
0
0
Industrial Sector Fund
COM
81369y704
1501
20205
SH
SOLE
20205
0
0
Intel Corp
COM
458140100
892
17120
SH
SOLE
17120
0
0
JP Morgan
COM
46625H100
434
3946
SH
SOLE
3946
0
0
Johnson & Johnson
COM
478160104
239
1866
SH
SOLE
1866
0
0
Lockheed Martin
COM
539830109
218
645
SH
SOLE
645
0
0
MSCI
COM
55354g100
8889
59468
SH
SOLE
59468
0
0
Mastercard
COM
57636Q104
11043
63043
SH
SOLE
63043
0
0
Microsoft
COM
594918104
2156
23627
SH
SOLE
23627
0
0
Monster Beverage
COM
61174X109
6103
106672
SH
SOLE
106672
0
0
Moody's Corp
COM
615369105
10966
67984
SH
SOLE
67984
0
0
NASDAQ 100
COM
73935a104
1690
10551
SH
SOLE
10551
0
0
Nvidia
COM
67066G104
18099
78153
SH
SOLE
78153
0
0
Raymond James Financial
COM
754730109
557
6230
SH
SOLE
6230
0
0
S&P Global
COM
78409V104
11206
58651
SH
SOLE
58651
0
0
S&P MidCap 400
COM
464287507
4227
22538
SH
SOLE
22538
0
0
SPDR S&P Bank
COM
78464a797
5294
110554
SH
SOLE
110554
0
0
Tencent Hldgs. ADR
COM
88032q109
1238
23222
SH
SOLE
23222
0
0
Tesla
COM
88160R101
675
2538
SH
SOLE
2538
0
0
Union Pacific
COM
907818108
538
4000
SH
SOLE
4000
0
0
Vanguard Emerging Market
COM
922042858
3725
79285
SH
SOLE
79285
0
0
Verisign
COM
92343e102
1839
15507
SH
SOLE
15507
0
0
Visa
COM
92826c839
14791
123647
SH
SOLE
123647
0
0
iShares Core Dividend Growth
COM
46434V621
465
13704
SH
SOLE
13704
0
0
iShares S&P 500
COM
464287200
251
944
SH
SOLE
944
0
0