Dock Street Asset Management as of March 31, 2014
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 65 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 12.6 | $26M | 47k | 561.02 | |
Formula Investing Us Value | 6.1 | $13M | 757k | 16.83 | |
TJX Companies (TJX) | 5.9 | $12M | 193k | 63.73 | |
Berkshire Hathaway (BRK.B) | 5.8 | $12M | 103k | 118.56 | |
FactSet Research Systems (FDS) | 4.3 | $9.0M | 83k | 108.58 | |
4.3 | $8.9M | 8.0k | 1120.75 | ||
Powershares Etf Trust dyna buybk ach | 4.0 | $8.3M | 194k | 43.08 | |
Fastenal Company (FAST) | 3.8 | $7.9M | 167k | 47.51 | |
Franklin Resources (BEN) | 3.3 | $6.8M | 118k | 57.73 | |
Visa (V) | 3.2 | $6.7M | 30k | 222.68 | |
Contango Oil & Gas Company | 3.0 | $6.2M | 132k | 47.26 | |
iShares S&P MidCap 400 Index (IJH) | 3.0 | $6.2M | 46k | 133.81 | |
Core Laboratories | 2.7 | $5.7M | 30k | 190.96 | |
WisdomTree Japan Total Dividend (DXJ) | 2.0 | $4.2M | 82k | 50.84 | |
Health Care SPDR (XLV) | 1.9 | $3.9M | 70k | 55.44 | |
Exxon Mobil Corporation (XOM) | 1.8 | $3.8M | 37k | 101.19 | |
iShares MSCI Hong Kong Index Fund (EWH) | 1.8 | $3.7M | 180k | 20.60 | |
Kinder Morgan (KMI) | 1.8 | $3.7M | 103k | 36.00 | |
Precision Castparts | 1.8 | $3.7M | 14k | 269.29 | |
Amazon (AMZN) | 1.8 | $3.7M | 9.2k | 398.74 | |
Tortoise Energy Capital Corporation | 1.8 | $3.6M | 112k | 32.65 | |
iShares MSCI Singapore Index Fund | 1.7 | $3.6M | 273k | 13.17 | |
PowerShares Gld Drg Haltr USX China | 1.7 | $3.5M | 115k | 30.32 | |
Novo Nordisk A/S (NVO) | 1.6 | $3.4M | 19k | 184.77 | |
International Business Machines (IBM) | 1.6 | $3.3M | 18k | 187.57 | |
Michael Kors Holdings | 1.5 | $3.1M | 38k | 81.19 | |
Industrial SPDR (XLI) | 1.4 | $2.9M | 55k | 52.25 | |
BlackRock (BLK) | 1.3 | $2.8M | 8.9k | 316.43 | |
Qualcomm (QCOM) | 1.3 | $2.8M | 37k | 74.26 | |
Thor Industries (THO) | 1.3 | $2.7M | 50k | 55.22 | |
Aia Group (AAIGF) | 1.3 | $2.8M | 548k | 5.02 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $2.2M | 9.7k | 227.03 | |
3M Company (MMM) | 0.6 | $1.2M | 8.7k | 140.21 | |
General Electric Company | 0.5 | $1.1M | 39k | 28.02 | |
Waters Corporation (WAT) | 0.5 | $1.1M | 11k | 100.04 | |
Eli Lilly & Co. (LLY) | 0.4 | $816k | 16k | 51.00 | |
Kinder Morgan Energy Partners | 0.4 | $777k | 9.6k | 80.65 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $746k | 8.5k | 87.93 | |
Intel Corporation (INTC) | 0.3 | $737k | 28k | 25.96 | |
MasterCard Incorporated (MA) | 0.3 | $671k | 803.00 | 835.62 | |
Wal-Mart Stores (WMT) | 0.3 | $640k | 8.1k | 78.67 | |
Abbott Laboratories (ABT) | 0.3 | $617k | 16k | 38.35 | |
Union Pacific Corporation (UNP) | 0.3 | $590k | 3.5k | 167.90 | |
Coca-Cola Company (KO) | 0.3 | $567k | 14k | 41.30 | |
Schlumberger (SLB) | 0.3 | $545k | 6.0k | 90.16 | |
At&t (T) | 0.2 | $499k | 14k | 35.13 | |
E.I. du Pont de Nemours & Company | 0.2 | $507k | 7.8k | 65.00 | |
Chevron Corporation (CVX) | 0.2 | $444k | 3.6k | 124.93 | |
Pall Corporation | 0.2 | $341k | 4.0k | 85.31 | |
Allstate Corporation (ALL) | 0.2 | $340k | 6.2k | 54.59 | |
Raymond James Financial (RJF) | 0.2 | $339k | 6.5k | 52.15 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $327k | 4.9k | 66.78 | |
Formula Investing Us Value 100 | 0.1 | $311k | 19k | 16.28 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $282k | 4.8k | 58.52 | |
Apache Corporation | 0.1 | $296k | 3.4k | 86.00 | |
Medtronic | 0.1 | $264k | 4.6k | 57.39 | |
Honeywell International (HON) | 0.1 | $274k | 3.0k | 91.21 | |
Imperial Oil (IMO) | 0.1 | $265k | 6.0k | 44.17 | |
Energy Select Sector SPDR (XLE) | 0.1 | $261k | 3.0k | 88.38 | |
Financial Select Sector SPDR (XLF) | 0.1 | $274k | 13k | 21.84 | |
Philip Morris International (PM) | 0.1 | $259k | 3.0k | 87.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $257k | 3.0k | 85.87 | |
Johnson & Johnson (JNJ) | 0.1 | $221k | 2.4k | 91.59 | |
Bemis Company | 0.1 | $205k | 5.0k | 41.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $203k | 6.4k | 31.70 |