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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 17.78 -2.00% 295815 100.75 111.78
BRK.B Berkshire Hathaway 6.59 -9.00% 79938 138.14 0.00
TJX TJX Companies 6.57 186043 59.17 66.08
Aia 4.37 1416420 5.17 0.00
V Visa 4.04 +13.00% 31773 213.36 261.67
FAST Fastenal Company 3.82 142555 44.90 47.31
EWH iShares MSCI Hong Kong Index Fund 3.54 292151 20.33 20.38
PCP Precision Castparts 3.39 +60.00% 24022 236.87 237.00
MCF Contango Oil & Gas Company 3.31 166771 33.24 32.75
NVO Novo Nordisk A/S 2.74 96617 47.62 43.81
FDS FactSet Research Systems 2.69 -3.00% 37087 121.53 142.20
DVA DaVita 2.55 58369 73.14 75.94
GOOG Google 2.53 -8.00% 7200 588.47 516.35
IJH iShares S&P; MidCap 400 Index 2.51 +343.00% 30832 136.74 145.15
Google Inc Class C 2.49 -7.00% 7231 577.38 0.00
TYG Tortoise Energy Infrastructure 2.40 83594 48.10 45.29
PGJ PowerShares Gld Drg Haltr USX China 2.39 +7.00% 133270 30.03 28.29
Kinder Morgan 2.27 99111 38.34 0.00
Michael Kors Holdings Ltd shs 2.24 52507 71.38 0.00
Powershares Etf Trust dyna buybk ach 2.03 +11.00% 75891 44.74 0.00
XLI Industrial SPDR 1.92 +9.00% 60518 53.16 56.59
MA MasterCard Incorporated 1.81 41141 73.92 86.44
AMZN Amazon 1.71 8903 322.48 299.90
XLV Health Care SPDR 1.70 +10.00% 44514 63.91 70.41
BLK BlackRock 1.68 8566 328.27 360.15
THO Thor Industries 1.54 50283 51.51 55.01
APA Apache Corporation 1.16 20740 93.88 64.82
QQQQ PowerShares QQQ Trust, Series 1 0.86 -6.00% 14524 98.80 0.00
XOM Exxon Mobil Corporation 0.81 -58.00% 14517 94.03 93.64
BEN Franklin Resources 0.59 -84.00% 18087 54.62 56.69
INTC Intel Corporation 0.58 27890 34.82 36.37
WAT Waters Corporation 0.56 -2.00% 9450 99.15 115.09
KMP Kinder Morgan Energy Partners 0.54 9634 93.32 0.00
UNP Union Pacific Corporation 0.45 7028 108.42 118.47
KO Coca-Cola Company 0.34 13528 42.65 41.95
ABT Abbott Laboratories 0.32 12789 41.60 46.05
GE General Electric Company 0.32 -44.00% 21252 25.60 25.62
PCLN priceline.com Incorporated 0.31 NEW 448 1158.48 1109.45
Facebook Inc cl a 0.27 5757 79.03 0.00
ALL Allstate Corporation 0.23 6228 61.34 69.89
RJF Raymond James Financial 0.21 6500 53.54 56.73
XLY Consumer Discretionary SPDR 0.19 -4.00% 4745 66.60 70.87
XLF Financial Select Sector SPDR 0.18 12754 23.21 24.68
JPM JPMorgan Chase & Co. 0.17 4819 60.18 61.93
WMT Wal-Mart Stores 0.17 -45.00% 3835 76.40 85.16
MDT Medtronic 0.17 4600 61.96 74.62
IBB iShares NASDAQ Biotechnology Index 0.17 NEW 1024 273.44 317.20
XLE Energy Select Sector SPDR 0.17 +6.00% 3146 90.59 80.57
JNJ Johnson & Johnson 0.14 -2.00% 2263 106.50 105.55
CVX Chevron Corporation 0.13 -50.00% 1768 119.34 112.93
PM Philip Morris International 0.13 -11.00% 2632 83.59 83.05
Alibaba Group Holding Ltd Spon 0.13 NEW 2390 88.70 0.00
ADP Automatic Data Processing 0.12 NEW 2430 83.13 84.71