Dock Street Asset Managment

Latest statistics and disclosures from DOCK STREET ASSET MANAGEMENT's latest quarterly 13F-HR filing:

DOCK STREET ASSET MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 20.21 267846 125.43 123.28
TJX TJX Companies 6.60 165724 66.17 67.66
BRK.B Berkshire Hathaway 6.21 75901 136.11 0.00
Aia 5.14 1303288 6.55 0.00
V Visa 4.49 111187 67.15 266.74
AMZN Amazon 4.24 16234 434.09 372.62
XLV Health Care SPDR 4.22 -2.00% 94349 74.39 71.27
Matthews India Fund 3.59 +209.00% 211987 28.17 0.00
Powershares Etf Trust dyna buybk ach 3.55 121276 48.61 0.00
Facebook Inc cl a 3.49 67613 85.77 0.00
Kranesh Bosera Msci China A cmn 3.30 NEW 93183 58.91 0.00
NVO Novo Nordisk A/S 2.85 -4.00% 86444 54.76 46.07
FDS FactSet Research Systems 2.64 -20.00% 27053 162.50 150.33
MA MasterCard Incorporated 2.46 43805 93.48 87.52
Alibaba Group Holding Ltd Spon 2.34 +184.00% 47266 82.28 0.00
EWJ iShares MSCI Japan Index 2.28 NEW 295845 12.81 12.17
EWH iShares MSCI Hong Kong Index Fund 2.23 -3.00% 164120 22.56 21.09
IJH iShares S&P; MidCap 400 Index 2.17 -5.00% 23994 150.00 147.14
Wisdomtree Tr germany hedeq fd 2.17 +8.00% 126707 28.45 0.00
DVA DaVita 2.11 -3.00% 44156 79.47 78.60
Google Inc Class C 2.10 6709 520.49 0.00
PCLN priceline.com Incorporated 1.73 2491 1151.34 1190.00
XHB SPDR S&P; Homebuilders 1.29 58564 36.63 35.32
FAST Fastenal Company 1.22 -42.00% 48231 42.17 40.46
TV Grupo Televisa, S.A. 1.20 NEW 51400 38.81 34.95
EWD iShares MSCI Sweden Index 1.15 60372 31.77 32.80
BLK BlackRock 0.81 -50.00% 3881 346.04 357.74
QQQQ PowerShares QQQ Trust, Series 1 0.77 -24.00% 11966 107.05 0.00
XOM Exxon Mobil Corporation 0.55 10955 83.16 84.57
INTC Intel Corporation 0.35 19330 30.42 32.76
UNP Union Pacific Corporation 0.31 -24.00% 5328 95.35 114.86
GE General Electric Company 0.28 17806 26.56 25.35
BEN Franklin Resources 0.25 -7.00% 8415 49.08 51.68
IBB iShares NASDAQ Biotechnology Index 0.24 -16.00% 1068 368.91 341.41
ABT Abbott Laboratories 0.23 -20.00% 7708 49.04 46.40
XLY Consumer Discretionary SPDR 0.23 -12.00% 4939 76.53 74.69
D Spdr Series Trust 0.21 -95.00% 3539 96.92 0.00
KO Coca-Cola Company 0.20 -30.00% 8550 39.18 40.22
ALL Allstate Corporation 0.20 5228 64.84 68.72
JPM JPMorgan Chase & Co. 0.14 -23.00% 3319 67.79 60.16
BMS Bemis Company 0.14 5000 45.00 47.06
MDT Medtronic 0.12 +3.00% 2800 73.93 76.22