Dock Street Asset Managment

Dock Street Asset Management as of Dec. 31, 2015

Portfolio Holdings for Dock Street Asset Management

Dock Street Asset Management holds 32 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 21.2 $27M 260k 105.26
TJX Companies (TJX) 9.9 $13M 180k 70.91
Amazon (AMZN) 8.1 $10M 15k 675.91
Fundvantage Tr Gtm Enrt Instl mf 8.1 $10M 936k 11.11
Berkshire Hathaway (BRK.B) 7.5 $9.7M 73k 132.03
Visa (V) 6.3 $8.2M 105k 77.55
Aia Group (AAIGF) 5.8 $7.5M 1.2M 6.01
Facebook Inc cl a (META) 5.3 $6.8M 65k 104.66
Alphabet Inc Class C cs (GOOG) 3.8 $4.9M 6.5k 758.92
Novo Nordisk A/S (NVO) 3.8 $4.9M 84k 58.08
FactSet Research Systems (FDS) 3.3 $4.2M 26k 162.58
MasterCard Incorporated (MA) 3.2 $4.1M 42k 97.37
SPDR S&P Homebuilders (XHB) 2.9 $3.7M 109k 34.18
DaVita (DVA) 2.4 $3.1M 44k 69.72
priceline.com Incorporated 2.4 $3.0M 2.4k 1274.86
Fastenal Company (FAST) 1.3 $1.7M 41k 40.82
Powershares Etf Trust dyna buybk ach 0.7 $843k 19k 45.45
Kraneshares Tr csi chi internet (KWEB) 0.5 $630k 16k 38.41
PowerShares QQQ Trust, Series 1 0.5 $578k 5.2k 111.82
Intel Corporation (INTC) 0.4 $459k 13k 34.43
Union Pacific Corporation (UNP) 0.3 $417k 5.3k 78.27
General Electric Company 0.3 $379k 12k 31.17
Coca-Cola Company (KO) 0.3 $366k 8.5k 43.01
Consumer Discretionary SPDR (XLY) 0.3 $362k 4.6k 78.14
Exxon Mobil Corporation (XOM) 0.3 $334k 4.3k 77.96
Abbott Laboratories (ABT) 0.2 $327k 7.3k 44.89
Health Care SPDR (XLV) 0.2 $328k 4.6k 72.09
Allstate Corporation (ALL) 0.2 $325k 5.2k 62.17
Tesla Motors (TSLA) 0.2 $324k 1.4k 240.00
iShares S&P MidCap 400 Index (IJH) 0.2 $253k 1.8k 139.09
Medtronic 0.2 $215k 2.8k 76.79
Bemis Company 0.2 $223k 5.0k 44.60