Dock Street Asset Managment

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
Google 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