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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 16.97 291128 110.38 123.28
TJX TJX Companies 6.69 184685 68.58 67.66
BRK.B Berkshire Hathaway 6.30 79422 150.15 0.00
V Visa 4.36 31476 262.20 266.74
Aia 4.14 1410426 5.56 0.00
XLV Health Care SPDR 3.75 +133.00% 103832 68.38 71.27
Kinder Morgan 3.57 +61.00% 159653 42.31 0.00
D Spdr Series Trust 3.56 NEW 62152 108.49 0.00
Powershares Etf Trust dyna buybk ach 3.34 +73.00% 131828 48.05 0.00
EWH iShares MSCI Hong Kong Index Fund 3.13 288470 20.54 21.09
PCP Precision Castparts 3.03 23802 240.86 210.13
IJH iShares S&P; MidCap 400 Index 2.86 +21.00% 37409 144.80 147.14
AMZN Amazon 2.83 +94.00% 17291 310.33 372.62
FDS FactSet Research Systems 2.74 36802 140.75 150.33
MCF Contango Oil & Gas Company 2.43 -5.00% 157406 29.24 21.86
FAST Fastenal Company 2.40 -32.00% 95569 47.56 40.46
DVA DaVita 2.29 57383 75.74 78.60
NVO Novo Nordisk A/S 2.14 95919 42.32 46.07
Michael Kors Holdings Ltd shs 2.10 53031 75.11 0.00
MA MasterCard Incorporated 2.05 +9.00% 45145 86.17 87.52
Google Inc Class C 2.02 7251 526.41 0.00
GOOG Google 2.01 7188 530.61 554.33
XLI Industrial SPDR 1.79 59787 56.58 56.03
BLK BlackRock 1.62 8557 357.60 357.74
PCLN priceline.com Incorporated 1.57 +483.00% 2612 1140.12 1190.00
THO Thor Industries 1.47 49755 55.87 60.64
Facebook Inc cl a 1.45 +513.00% 35309 78.03 0.00
Alibaba Group Holding Ltd Spon 0.94 +617.00% 17144 103.94 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.88 +11.00% 16169 103.22 0.00
XOM Exxon Mobil Corporation 0.69 -2.00% 14177 92.47 84.57
INTC Intel Corporation 0.54 28240 36.30 32.76
BEN Franklin Resources 0.51 -4.00% 17339 55.37 51.68
UNP Union Pacific Corporation 0.44 7028 119.10 114.86
KO Coca-Cola Company 0.30 13528 42.21 40.22
ABT Abbott Laboratories 0.30 12589 45.04 46.40
GE General Electric Company 0.29 21354 25.29 25.35
XLK Technology SPDR 0.23 NEW 10740 41.34 41.70
XLY Consumer Discretionary SPDR 0.23 +29.00% 6134 72.22 74.69
IBB iShares NASDAQ Biotechnology Index 0.20 +24.00% 1279 303.36 341.41
RJF Raymond James Financial 0.20 6500 57.23 57.98
ALL Allstate Corporation 0.19 -16.00% 5228 70.20 68.72
WMT Wal-Mart Stores 0.17 3835 85.79 81.06
JPM JPMorgan Chase & Co. 0.16 4819 62.67 60.16
Vanguard S&p 500 Etf idx fd 0.15 NEW 1500 188.67 0.00
MDT Medtronic 0.14 -17.00% 3800 72.11 76.22
XLE Energy Select Sector SPDR 0.13 3124 79.07 75.34
APA Apache Corporation 0.12 -82.00% 3715 62.72 60.29
BMS Bemis Company 0.12 NEW 5000 45.20 47.06
JNJ Johnson & Johnson 0.11 -9.00% 2055 104.62 98.55
ADP Automatic Data Processing 0.11 2430 83.54 85.00
PM Philip Morris International 0.11 2632 81.31 77.69
STR Questar Corporation 0.11 NEW 8000 25.25 22.73