Dock Street Asset Management as of Sept. 30, 2014
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 53 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 17.8 | $30M | 296k | 100.75 | |
Berkshire Hathaway (BRK.B) | 6.6 | $11M | 80k | 138.14 | |
TJX Companies (TJX) | 6.6 | $11M | 186k | 59.17 | |
Aia Group (AAIGF) | 4.4 | $7.3M | 1.4M | 5.17 | |
Visa (V) | 4.0 | $6.8M | 32k | 213.36 | |
Fastenal Company (FAST) | 3.8 | $6.4M | 143k | 44.90 | |
iShares MSCI Hong Kong Index Fund (EWH) | 3.5 | $5.9M | 292k | 20.33 | |
Precision Castparts | 3.4 | $5.7M | 24k | 236.87 | |
Contango Oil & Gas Company | 3.3 | $5.5M | 167k | 33.24 | |
Novo Nordisk A/S (NVO) | 2.7 | $4.6M | 97k | 47.62 | |
FactSet Research Systems (FDS) | 2.7 | $4.5M | 37k | 121.53 | |
DaVita (DVA) | 2.5 | $4.3M | 58k | 73.14 | |
2.5 | $4.2M | 7.2k | 588.47 | ||
iShares S&P MidCap 400 Index (IJH) | 2.5 | $4.2M | 31k | 136.74 | |
Google Inc Class C | 2.5 | $4.2M | 7.2k | 577.38 | |
Tortoise Energy Infrastructure | 2.4 | $4.0M | 84k | 48.10 | |
PowerShares Gld Drg Haltr USX China | 2.4 | $4.0M | 133k | 30.03 | |
Kinder Morgan (KMI) | 2.3 | $3.8M | 99k | 38.34 | |
Michael Kors Holdings | 2.2 | $3.7M | 53k | 71.38 | |
Powershares Etf Trust dyna buybk ach | 2.0 | $3.4M | 76k | 44.74 | |
Industrial SPDR (XLI) | 1.9 | $3.2M | 61k | 53.16 | |
MasterCard Incorporated (MA) | 1.8 | $3.0M | 41k | 73.92 | |
Amazon (AMZN) | 1.7 | $2.9M | 8.9k | 322.48 | |
Health Care SPDR (XLV) | 1.7 | $2.8M | 45k | 63.91 | |
BlackRock (BLK) | 1.7 | $2.8M | 8.6k | 328.27 | |
Thor Industries (THO) | 1.5 | $2.6M | 50k | 51.51 | |
Apache Corporation | 1.2 | $1.9M | 21k | 93.88 | |
PowerShares QQQ Trust, Series 1 | 0.9 | $1.4M | 15k | 98.80 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 15k | 94.03 | |
Franklin Resources (BEN) | 0.6 | $988k | 18k | 54.62 | |
Intel Corporation (INTC) | 0.6 | $971k | 28k | 34.82 | |
Waters Corporation (WAT) | 0.6 | $937k | 9.5k | 99.15 | |
Kinder Morgan Energy Partners | 0.5 | $899k | 9.6k | 93.32 | |
Union Pacific Corporation (UNP) | 0.5 | $762k | 7.0k | 108.42 | |
Coca-Cola Company (KO) | 0.3 | $577k | 14k | 42.65 | |
Abbott Laboratories (ABT) | 0.3 | $532k | 13k | 41.60 | |
General Electric Company | 0.3 | $544k | 21k | 25.60 | |
priceline.com Incorporated | 0.3 | $519k | 448.00 | 1158.48 | |
Facebook Inc cl a (META) | 0.3 | $455k | 5.8k | 79.03 | |
Allstate Corporation (ALL) | 0.2 | $382k | 6.2k | 61.34 | |
Raymond James Financial (RJF) | 0.2 | $348k | 6.5k | 53.54 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $316k | 4.7k | 66.60 | |
Financial Select Sector SPDR (XLF) | 0.2 | $296k | 13k | 23.21 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $290k | 4.8k | 60.18 | |
Wal-Mart Stores (WMT) | 0.2 | $293k | 3.8k | 76.40 | |
Medtronic | 0.2 | $285k | 4.6k | 61.96 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $280k | 1.0k | 273.44 | |
Energy Select Sector SPDR (XLE) | 0.2 | $285k | 3.1k | 90.59 | |
Johnson & Johnson (JNJ) | 0.1 | $241k | 2.3k | 106.50 | |
Chevron Corporation (CVX) | 0.1 | $211k | 1.8k | 119.34 | |
Philip Morris International (PM) | 0.1 | $220k | 2.6k | 83.59 | |
Alibaba Group Holding (BABA) | 0.1 | $212k | 2.4k | 88.70 | |
Automatic Data Processing (ADP) | 0.1 | $202k | 2.4k | 83.13 |