Dock Street Asset Managment

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
Google 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