Dock Street Asset Managment

Latest statistics and disclosures from DOCK STREET ASSET MANAGEMENT's latest quarterly 13F-HR filing:

DOCK STREET ASSET MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 26.00 255369 108.99 123.28
TJX Companies (TJX) 12.96 177144 78.35 67.66
Berkshire Hathaway (BRK.B) 9.54 72000 141.88 0.00
Visa (V) 7.45 104228 76.48 266.74
Facebook Inc cl a 6.89 64665 114.10 0.00
Amazon (AMZN) 5.44 9809 -36.00% 593.64 372.62
Alphabet Inc Class C cs 4.52 6492 744.92 0.00
Novo Nordisk A/S (NVO) 4.24 83832 54.19 46.07
MasterCard Incorporated (MA) 3.73 42215 94.49 87.52
FactSet Research Systems (FDS) 3.65 25798 151.52 150.33
priceline.com Incorporated (PCLN) 3.14 2607 +9.00% 1288.84 1190.00
Aia 2.38 448833 -64.00% 5.67 0.00
Moody's Corporation (MCO) 2.33 25814 NEW 96.58 95.46
Expedia 2.10 20836 NEW 107.84 0.00
Powershares Etf Trust dyna buybk ach 0.61 14475 -21.00% 45.32 0.00
Union Pacific Corporation (UNP) 0.40 5328 79.58 114.86
Intel Corporation (INTC) 0.40 13330 32.33 32.76
Manhattan Associates (MANH) 0.39 7280 NEW 56.87 48.43
Coca-Cola Company (KO) 0.37 8509 46.42 40.22
Gilead Sciences (GILD) 0.37 4350 NEW 91.95 99.53
General Electric Company (GE) 0.36 12158 31.83 25.35
PowerShares QQQ Trust, Series 1 (QQQQ) 0.35 3438 -33.00% 109.08 0.00
Exxon Mobil Corporation (XOM) 0.33 4284 83.57 84.57
Allstate Corporation (ALL) 0.33 5228 67.33 68.72
Tesla Motors (TSLA) 0.29 1350 229.63 194.42
Abbott Laboratories (ABT) 0.28 7284 41.87 46.40
Consumer Discretionary SPDR (XLY) 0.27 3697 -20.00% 78.98 74.69
Health Care SPDR (XLV) 0.24 3855 -15.00% 67.70 71.27
Bemis Company (BMS) 0.24 5000 51.80 47.06
Medtronic 0.20 2800 NEW 75.00 0.00
iShares S&P; MidCap 400 Index (IJH) 0.19 1418 -22.00% 143.86 147.14