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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 13.20 46499 536.74 563.10
TJX TJX Companies 6.00 -3.00% 187134 60.65 58.44
BRK.B Berkshire Hathaway 5.86 -13.00% 88667 124.97 0.00
GOOG Google 4.63 7856 1114.56 525.50
Powershares Etf Trust dyna buybk ach 4.36 -2.00% 189401 43.52 0.00
FAST Fastenal Company 4.29 164687 49.30 49.76
MCF Contango Oil & Gas Company 4.09 +23.00% 162057 47.74 47.71
BEN Franklin Resources 3.37 117697 54.18 53.79
IJH iShares S&P; MidCap 400 Index 3.32 45681 137.48 135.84
V Visa 3.20 -6.00% 28013 215.86 209.49
CLB Core Laboratories N.V. 3.15 29984 198.44 195.00
NVO Novo Nordisk A/S 2.34 +419.00% 96751 45.65 44.81
XLV Health Care SPDR 2.26 +4.00% 73097 58.48 57.96
FDS FactSet Research Systems 2.22 -53.00% 38900 107.81 104.71
DVA DaVita 2.11 NEW 57891 68.85 69.57
PCP Precision Castparts 2.00 +9.00% 14967 252.76 258.12
PGJ PowerShares Gld Drg Haltr USX China 1.99 +8.00% 125048 30.09 29.40
TYY Tortoise Energy Capital Corporation 1.99 113425 33.15 34.28
Michael Kors Holdings Ltd shs 1.90 38517 93.26 0.00
EWH iShares MSCI Hong Kong Index Fund 1.87 179025 19.78 20.68
Directv 1.87 NEW 46367 76.41 0.00
XOM Exxon Mobil Corporation 1.86 -3.00% 35920 97.69 100.26
Kinder Morgan 1.74 -2.00% 101044 32.49 0.00
MA MasterCard Incorporated 1.62 +5012.00% 41050 74.69 74.07
THO Thor Industries 1.61 49779 61.07 60.76
AMZN Amazon 1.61 9023 336.36 325.30
XLI Industrial SPDR 1.57 +3.00% 56633 52.34 53.17
QCOM QUALCOMM 1.55 37237 78.87 77.50
BLK BlackRock 1.48 8870 314.43 303.90
Aia 1.46 +6.00% 581651 4.74 0.00
IBM International Business Machines 1.05 -41.00% 10297 192.48 190.98
QQQQ PowerShares QQQ Trust, Series 1 0.72 +83.00% 15547 87.67 0.00
MMM 3M Company 0.62 8680 135.71 136.46
WAT Waters Corporation 0.55 -8.00% 9665 108.43 110.88
GE General Electric Company 0.53 38439 25.89 26.55
LLY Eli Lilly & Co. 0.50 16000 58.88 58.21
INTC Intel Corporation 0.39 28390 25.82 26.86
KMP Kinder Morgan Energy Partners 0.38 9634 73.90 77.09
UNP Union Pacific Corporation 0.35 3514 187.54 191.60
WMT Wal-Mart Stores 0.33 8135 76.46 78.23
SLB Schlumberger 0.31 6045 97.44 102.28
ABT Abbott Laboratories 0.30 -9.00% 14489 38.51 38.42
KO Coca-Cola Company 0.28 13528 38.66 40.80
DD E.I. du Pont de Nemours & Company 0.28 7800 67.05 67.04
T AT&T; 0.26 14203 35.06 34.69
CVX Chevron Corporation 0.22 3554 119.02 124.70
PLL Pall Corporation 0.19 3997 89.57 84.95
ALL Allstate Corporation 0.19 6228 56.52 56.11
RJF Raymond James Financial 0.19 6500 56.00 50.26
XLY Consumer Discretionary SPDR 0.17 4985 64.79 64.48
JPM JPMorgan Chase & Co. 0.15 4819 60.80 56.00
APA Apache Corporation 0.15 3442 83.09 87.99
MDT Medtronic 0.15 4600 61.52 58.54
HON Honeywell International 0.15 3004 92.88 93.94
Imperial Oil 0.15 6000 46.50 0.00
XLF Financial Select Sector SPDR 0.15 +2.00% 12805 22.34 22.09
XLE Energy Select Sector SPDR 0.14 2953 89.06 94.16
IWF iShares Russell 1000 Growth Index 0.14 2993 86.54 86.32
JNJ Johnson & Johnson 0.13 2413 98.22 99.85
PM Philip Morris International 0.13 2977 81.96 83.57
EWG iShares MSCI Germany Index Fund 0.12 +17.00% 7507 31.30 31.16
EWU iShares MSCI United Kingdom Index 0.12 NEW 10758 20.64 21.07