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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 15.07 +553.00% 303987 92.93 100.33
BRK.B Berkshire Hathaway 5.98 88503 126.56 0.00
TJX TJX Companies 5.30 186788 53.15 59.52
FAST Fastenal Company 3.82 -12.00% 144749 49.49 44.76
MCF Contango Oil & Gas Company 3.77 +3.00% 167067 42.31 33.11
Aia 3.77 +141.00% 1403020 5.03 0.00
BEN Franklin Resources 3.64 117794 57.84 54.05
EWH iShares MSCI Hong Kong Index Fund 3.27 +63.00% 293122 20.88 20.22
V Visa 3.15 28009 210.72 213.60
Michael Kors Holdings Ltd shs 2.49 +36.00% 52587 88.65 0.00
FDS FactSet Research Systems 2.47 38542 120.28 120.78
GOOG Google 2.45 7844 584.65 571.60
Google Inc Class C 2.41 NEW 7836 575.29 0.00
NVO Novo Nordisk A/S 2.39 96802 46.19 47.98
DVA DaVita 2.25 58369 72.32 73.15
TYG Tortoise Energy Infrastructure 2.23 NEW 84658 49.45 47.83
EOG EOG Resources 2.12 NEW 33985 116.85 98.58
PGJ PowerShares Gld Drg Haltr USX China 2.04 123912 30.92 30.25
PCP Precision Castparts 2.02 15002 252.43 238.17
Kinder Morgan 1.95 100960 36.26 0.00
XOM Exxon Mobil Corporation 1.88 -2.00% 35035 100.67 94.04
CLB Core Laboratories N.V. 1.73 -35.00% 19418 167.06 144.52
Powershares Etf Trust dyna buybk ach 1.63 -64.00% 67928 44.86 0.00
MA MasterCard Incorporated 1.61 41141 73.48 73.83
XLI Industrial SPDR 1.60 -2.00% 55390 54.05 53.47
QCOM QUALCOMM 1.57 37174 79.20 74.94
AMZN Amazon 1.56 9004 324.74 318.68
THO Thor Industries 1.53 50283 56.88 51.86
BLK BlackRock 1.46 -3.00% 8566 319.64 326.80
XLV Health Care SPDR 1.31 -44.00% 40309 60.83 64.30
APA Apache Corporation 1.13 +511.00% 21042 100.61 92.84
IBM International Business Machines 0.90 -9.00% 9281 181.23 188.39
QQQQ PowerShares QQQ Trust, Series 1 0.78 15492 93.92 0.00
MMM 3M Company 0.66 8680 143.20 140.05
GE General Electric Company 0.54 38239 26.28 25.20
WAT Waters Corporation 0.54 9665 104.40 99.59
LLY Eli Lilly & Co. 0.53 16000 62.19 65.07
IJH iShares S&P; MidCap 400 Index 0.53 -84.00% 6945 143.12 135.77
INTC Intel Corporation 0.47 28390 30.89 34.52
KMP Kinder Morgan Energy Partners 0.42 9634 82.21 93.40
SLB Schlumberger 0.38 6045 117.95 103.17
UNP Union Pacific Corporation 0.37 +100.00% 7028 99.74 109.45
KO Coca-Cola Company 0.31 13528 42.36 42.76
WMT Wal-Mart Stores 0.28 -13.00% 7035 75.05 76.38
ABT Abbott Laboratories 0.28 -11.00% 12789 40.89 41.44
T AT&T; 0.27 14203 35.34 35.39
DD E.I. du Pont de Nemours & Company 0.27 7800 65.38 70.68
CVX Chevron Corporation 0.25 3554 130.56 118.81
Facebook Inc cl a 0.21 NEW 5757 67.22 0.00
ALL Allstate Corporation 0.20 6228 58.77 61.38
PLL Pall Corporation 0.18 3997 85.31 84.03
RJF Raymond James Financial 0.18 6500 50.77 53.91
XLY Consumer Discretionary SPDR 0.18 4946 66.72 67.02
Imperial Oil 0.17 6000 52.67 0.00
MDT Medtronic 0.16 4600 63.70 61.98
XLE Energy Select Sector SPDR 0.16 2953 100.24 91.04
XLF Financial Select Sector SPDR 0.16 12805 22.73 23.25
JPM JPMorgan Chase & Co. 0.15 4819 57.69 60.28
HON Honeywell International 0.15 3004 92.88 91.70
IWF iShares Russell 1000 Growth Index 0.14 -4.00% 2852 90.81 90.76
JNJ Johnson & Johnson 0.13 -4.00% 2313 104.63 104.74
PM Philip Morris International 0.13 2977 84.31 82.61
EWG iShares MSCI Germany Index Fund 0.13 +4.00% 7849 31.34 27.47
EWU iShares MSCI United Kingdom Index 0.13 +11.00% 11985 20.86 19.25
BMS Bemis Company 0.11 NEW 5000 40.60 37.81