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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 21.20 -3.00% 259904 105.26 123.28
TJX TJX Companies 9.86 +8.00% 179520 70.91 67.66
AMZN Amazon 8.08 -3.00% 15434 675.91 372.62
Fundvantage Tr Gtm Enrt Instl mf 8.06 NEW 935843 11.11 0.00
BRK.B Berkshire Hathaway 7.48 -3.00% 73110 132.03 0.00
V Visa 6.33 -4.00% 105300 77.55 266.74
Aia 5.81 -4.00% 1246796 6.01 0.00
Facebook Inc cl a 5.29 -3.00% 65277 104.66 0.00
Alphabet Inc Class C cs 3.82 -3.00% 6504 758.92 0.00
NVO Novo Nordisk A/S 3.77 -3.00% 83857 58.08 46.07
FDS FactSet Research Systems 3.26 -3.00% 25839 162.58 150.33
MA MasterCard Incorporated 3.18 -3.00% 42117 97.37 87.52
XHB SPDR S&P; Homebuilders 2.89 -3.00% 109053 34.18 35.32
DVA DaVita 2.39 -4.00% 44323 69.72 78.60
PCLN priceline.com Incorporated 2.35 -3.00% 2383 1274.86 1190.00
FAST Fastenal Company 1.30 -4.00% 40982 40.82 40.46
Powershares Etf Trust dyna buybk ach 0.65 -4.00% 18547 45.45 0.00
Kraneshares Tr csi chi internet 0.49 NEW 16400 38.41 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.45 5169 111.82 0.00
INTC Intel Corporation 0.36 13330 34.43 32.76
UNP Union Pacific Corporation 0.32 5328 78.27 114.86
GE General Electric Company 0.29 12158 31.17 25.35
KO Coca-Cola Company 0.28 8509 43.01 40.22
XLY Consumer Discretionary SPDR 0.28 -6.00% 4633 78.14 74.69
XOM Exxon Mobil Corporation 0.26 -13.00% 4284 77.96 84.57
ABT Abbott Laboratories 0.25 7284 44.89 46.40
XLV Health Care SPDR 0.25 -95.00% 4550 72.09 71.27
ALL Allstate Corporation 0.25 5228 62.17 68.72
TSLA Tesla Motors 0.25 1350 240.00 194.42
IJH iShares S&P; MidCap 400 Index 0.20 -2.00% 1819 139.09 147.14
MDT Medtronic 0.17 NEW 2800 76.79 76.22
BMS Bemis Company 0.17 NEW 5000 44.60 47.06