0001172779-18-000005.txt : 20181023
0001172779-18-000005.hdr.sgml : 20181023
20181023120524
ACCESSION NUMBER: 0001172779-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181023
DATE AS OF CHANGE: 20181023
EFFECTIVENESS DATE: 20181023
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: 181133646
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
09-30-2018
09-30-2018
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
10-23-2018
0
47
321052
false
INFORMATION TABLE
2
inftable.xml
AIA Group Ltd.
COM
y002a1105
1118
125233
SH
SOLE
125233
0
0
AbbVie
COM
00287y109
8164
86323
SH
SOLE
86323
0
0
Abbott Laboratories
COM
002824100
2077
28309
SH
SOLE
28309
0
0
Activision Blizzard
COM
00507V109
6106
73397
SH
SOLE
73397
0
0
Allstate
COM
020002101
516
5228
SH
SOLE
5228
0
0
Alphabet Cl C (Google)
COM
02079K107
16799
14076
SH
SOLE
14076
0
0
Amazon
COM
023135106
34702
17325
SH
SOLE
17325
0
0
Ansys
COM
03662Q105
11836
63401
SH
SOLE
63401
0
0
Apple
COM
037833100
43720
193674
SH
SOLE
193674
0
0
Bemis Co.
COM
081437105
243
5000
SH
SOLE
5000
0
0
Berkshire Hathaway
COM
084670702
9798
45760
SH
SOLE
45760
0
0
Booking Holdings
COM
09857l108
17168
8653
SH
SOLE
8653
0
0
Celgene Corp
COM
151020104
345
3853
SH
SOLE
3853
0
0
Chevron Corporation
COM
166764100
203
1658
SH
SOLE
1658
0
0
Coca Cola
COM
191216100
256
5532
SH
SOLE
5532
0
0
Cognex
COM
192422103
8952
160364
SH
SOLE
160364
0
0
Consumer Discretion Select Sec
COM
81369Y407
294
2508
SH
SOLE
2508
0
0
Domino's Pizza
COM
25754A201
13700
46473
SH
SOLE
46473
0
0
Dunkin Brands
COM
265504100
4605
62468
SH
SOLE
62468
0
0
Electronic Arts
COM
285512109
2568
21309
SH
SOLE
21309
0
0
Exxon Mobil
COM
30231G102
541
6367
SH
SOLE
6367
0
0
Facebook
COM
30303M102
10562
64220
SH
SOLE
64220
0
0
Factset Research
COM
303075105
10522
47033
SH
SOLE
47033
0
0
Financial Sector Fund
COM
81369y605
2801
101561
SH
SOLE
101561
0
0
Franklin Resources Inc
COM
354613101
269
8836
SH
SOLE
8836
0
0
Gotham Enhanced Return Fund
COM
360873129
235
15091
SH
SOLE
15091
0
0
Home Depot Inc
COM
437076102
344
1663
SH
SOLE
1663
0
0
Industrial Sector Fund
COM
81369y704
1542
19666
SH
SOLE
19666
0
0
Intel Corp
COM
458140100
759
16047
SH
SOLE
16047
0
0
JP Morgan
COM
46625H100
445
3946
SH
SOLE
3946
0
0
Johnson & Johnson
COM
478160104
244
1766
SH
SOLE
1766
0
0
Lockheed Martin
COM
539830109
223
645
SH
SOLE
645
0
0
MSCI
COM
55354g100
10726
60459
SH
SOLE
60459
0
0
Mastercard
COM
57636Q104
14311
64288
SH
SOLE
64288
0
0
Microsoft
COM
594918104
2702
23627
SH
SOLE
23627
0
0
Monster Beverage
COM
61174X109
6302
108135
SH
SOLE
108135
0
0
Moody's Corp
COM
615369105
11522
68914
SH
SOLE
68914
0
0
NASDAQ 100
COM
73935a104
1494
8042
SH
SOLE
8042
0
0
Nvidia
COM
67066G104
23585
83926
SH
SOLE
83926
0
0
Raymond James Financial
COM
754730109
414
4500
SH
SOLE
4500
0
0
S&P Global
COM
78409V104
11623
59486
SH
SOLE
59486
0
0
S&P MidCap 400
COM
464287507
3932
19534
SH
SOLE
19534
0
0
Union Pacific
COM
907818108
651
4000
SH
SOLE
4000
0
0
Verisign
COM
92343e102
2427
15156
SH
SOLE
15156
0
0
Visa
COM
92826c839
18922
126071
SH
SOLE
126071
0
0
iShares Core Dividend Growth
COM
46434V621
508
13704
SH
SOLE
13704
0
0
iShares S&P 500
COM
464287200
276
944
SH
SOLE
944
0
0