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 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 26.00 255369 108.99 123.28
TJX TJX Companies 12.96 177144 78.35 67.66
BRK.B Berkshire Hathaway 9.54 72000 141.88 0.00
V Visa 7.45 104228 76.48 266.74
Facebook Inc cl a 6.89 64665 114.10 0.00
AMZN Amazon 5.44 -36.00% 9809 593.64 372.62
Alphabet Inc Class C cs 4.52 6492 744.92 0.00
NVO Novo Nordisk A/S 4.24 83832 54.19 46.07
MA MasterCard Incorporated 3.73 42215 94.49 87.52
FDS FactSet Research Systems 3.65 25798 151.52 150.33
PCLN priceline.com Incorporated 3.14 +9.00% 2607 1288.84 1190.00
Aia 2.38 -64.00% 448833 5.67 0.00
MCO Moody's Corporation 2.33 NEW 25814 96.58 95.46
Expedia 2.10 NEW 20836 107.84 0.00
Powershares Etf Trust dyna buybk ach 0.61 -21.00% 14475 45.32 0.00
UNP Union Pacific Corporation 0.40 5328 79.58 114.86
INTC Intel Corporation 0.40 13330 32.33 32.76
MANH Manhattan Associates 0.39 NEW 7280 56.87 48.43
KO Coca-Cola Company 0.37 8509 46.42 40.22
GILD Gilead Sciences 0.37 NEW 4350 91.95 99.53
GE General Electric Company 0.36 12158 31.83 25.35
QQQQ PowerShares QQQ Trust, Series 1 0.35 -33.00% 3438 109.08 0.00
XOM Exxon Mobil Corporation 0.33 4284 83.57 84.57
ALL Allstate Corporation 0.33 5228 67.33 68.72
TSLA Tesla Motors 0.29 1350 229.63 194.42
ABT Abbott Laboratories 0.28 7284 41.87 46.40
XLY Consumer Discretionary SPDR 0.27 -20.00% 3697 78.98 74.69
XLV Health Care SPDR 0.24 -15.00% 3855 67.70 71.27
BMS Bemis Company 0.24 5000 51.80 47.06
Medtronic 0.20 NEW 2800 75.00 0.00
IJH iShares S&P; MidCap 400 Index 0.19 -22.00% 1418 143.86 147.14