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 100.75 105.22
BRK.B Berkshire Hathaway 6.59 -9.00% 79938 138.14 0.00
TJX TJX Companies 6.57 186043 59.17 62.08
Aia 4.37 1416420 5.17 0.00
V Visa 4.04 +13.00% 31773 213.36 213.48
FAST Fastenal Company 3.82 142555 44.90 42.67
EWH iShares MSCI Hong Kong Index Fund 3.54 292151 20.33 21.25
PCP Precision Castparts 3.39 +60.00% 24022 236.87 223.47
MCF Contango Oil & Gas Company 3.31 166771 33.24 34.53
NVO Novo Nordisk A/S 2.74 96617 47.62 45.77
FDS FactSet Research Systems 2.69 -3.00% 37087 121.53 126.89
DVA DaVita 2.55 58369 73.14 76.73
GOOG Google 2.53 -8.00% 7200 588.47 539.78
IJH iShares S&P; MidCap 400 Index 2.51 +343.00% 30832 136.74 137.48
Google Inc Class C 2.49 -7.00% 7231 577.38 0.00
TYG Tortoise Energy Infrastructure 2.40 83594 48.10 46.93
PGJ PowerShares Gld Drg Haltr USX China 2.39 +7.00% 133270 30.03 30.28
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 53.71
MA MasterCard Incorporated 1.81 41141 73.92 74.00
AMZN Amazon 1.71 8903 322.48 287.06
XLV Health Care SPDR 1.70 +10.00% 44514 63.91 65.21
BLK BlackRock 1.68 8566 328.27 324.87
THO Thor Industries 1.54 50283 51.51 51.16
APA Apache Corporation 1.16 20740 93.88 75.81
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 94.49
BEN Franklin Resources 0.59 -84.00% 18087 54.62 53.41
INTC Intel Corporation 0.58 27890 34.82 33.18
WAT Waters Corporation 0.56 -2.00% 9450 99.15 108.21
KMP Kinder Morgan Energy Partners 0.54 9634 93.32 95.36
UNP Union Pacific Corporation 0.45 7028 108.42 114.58
KO Coca-Cola Company 0.34 13528 42.65 41.03
ABT Abbott Laboratories 0.32 12789 41.60 42.46
GE General Electric Company 0.32 -44.00% 21252 25.60 25.64
PCLN priceline.com Incorporated 0.31 NEW 448 1158.48 1138.43
Facebook Inc cl a 0.27 5757 79.03 0.00
ALL Allstate Corporation 0.23 6228 61.34 62.57
RJF Raymond James Financial 0.21 6500 53.54 53.20
XLY Consumer Discretionary SPDR 0.19 -4.00% 4745 66.60 66.35
XLF Financial Select Sector SPDR 0.18 12754 23.21 23.10
JPM JPMorgan Chase & Co. 0.17 4819 60.18 58.74
WMT Wal-Mart Stores 0.17 -45.00% 3835 76.40 76.38
MDT Medtronic 0.17 4600 61.96 66.56
IBB iShares NASDAQ Biotechnology Index 0.17 NEW 1024 273.44 288.77
XLE Energy Select Sector SPDR 0.17 +6.00% 3146 90.59 85.60
JNJ Johnson & Johnson 0.14 -2.00% 2263 106.50 103.13
CVX Chevron Corporation 0.13 -50.00% 1768 119.34 115.91
PM Philip Morris International 0.13 -11.00% 2632 83.59 88.06
Alibaba Group Holding Ltd Spon 0.13 NEW 2390 88.70 0.00
ADP Automatic Data Processing 0.12 NEW 2430 83.13 76.20