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 |