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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 18.97 -7.00% 268466 124.43 123.28
TJX TJX Companies 6.73 -8.00% 169048 70.05 67.66
BRK.B Berkshire Hathaway 6.18 -5.00% 75373 144.32 0.00
D Spdr Series Trust 4.88 +29.00% 80752 106.31 0.00
Aia 4.73 -6.00% 1325005 6.29 0.00
V Visa 4.19 +258.00% 112705 65.41 266.74
XLV Health Care SPDR 3.99 -6.00% 96823 72.50 71.27
Kinder Morgan 3.65 -4.00% 152900 42.06 0.00
AMZN Amazon 3.45 -5.00% 16307 372.11 372.62
Powershares Etf Trust dyna buybk ach 3.35 -9.00% 119787 49.31 0.00
Facebook Inc cl a 3.16 +91.00% 67732 82.22 0.00
FDS FactSet Research Systems 3.06 -8.00% 33836 159.21 150.33
NVO Novo Nordisk A/S 2.73 -6.00% 90073 53.39 46.07
IJH iShares S&P; MidCap 400 Index 2.18 -32.00% 25302 151.96 147.14
MA MasterCard Incorporated 2.16 -2.00% 43937 86.40 87.52
EWH iShares MSCI Hong Kong Index Fund 2.12 -40.00% 170306 21.93 21.09
DVA DaVita 2.10 -20.00% 45548 81.28 78.60
Google Inc Class C 2.09 -7.00% 6722 548.05 0.00
Wisdomtree Tr germany hedeq fd 2.07 NEW 116377 31.30 0.00
FAST Fastenal Company 1.98 -11.00% 84294 41.44 40.46
DAL Delta Air Lines 1.96 NEW 76782 44.96 44.19
THO Thor Industries 1.75 -2.00% 48627 63.22 60.64
BLK BlackRock 1.64 -7.00% 7891 365.86 357.74
PCLN priceline.com Incorporated 1.64 -4.00% 2486 1164.12 1190.00
XHB SPDR S&P; Homebuilders 1.22 NEW 58445 36.86 35.32
EWD iShares MSCI Sweden Index 1.15 NEW 60392 33.48 32.80
Matthews India Fund 1.13 NEW 68431 29.20 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.95 15847 105.57 0.00
Alibaba Group Holding Ltd Spon 0.78 -3.00% 16602 83.24 0.00
XOM Exxon Mobil Corporation 0.53 -22.00% 10955 84.98 84.57
UNP Union Pacific Corporation 0.43 7028 108.28 114.86
INTC Intel Corporation 0.34 -31.00% 19330 31.25 32.76
KO Coca-Cola Company 0.28 -9.00% 12224 40.58 40.22
BEN Franklin Resources 0.27 -47.00% 9115 51.34 51.68
ABT Abbott Laboratories 0.25 -23.00% 9668 46.34 46.40
GE General Electric Company 0.25 -16.00% 17806 24.82 25.35
IBB iShares NASDAQ Biotechnology Index 0.25 1279 343.24 341.41
XLK Technology SPDR 0.24 -5.00% 10170 41.40 41.70
XLY Consumer Discretionary SPDR 0.24 -8.00% 5617 75.31 74.69
ALL Allstate Corporation 0.21 5228 71.16 68.72
Vanguard S&p 500 Etf idx fd 0.16 1500 189.33 0.00
JPM JPMorgan Chase & Co. 0.15 -10.00% 4319 60.66 60.16
GOOG Google 0.14 -93.00% 448 555.80 554.33
BMS Bemis Company 0.13 5000 46.40 47.06
MDT Medtronic 0.12 -28.00% 2700 78.15 76.22