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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 14.41 230888 115.82 140.64
TJX Companies (TJX) 6.90 170291 75.13 78.43
iShares S&P; MidCap 400 Index (IJH) 5.84 65579 +2912.00% 165.34 168.66
Fundvantage Tr Gtm Enrt Instl mf 5.59 823169 NEW 12.60 0.00
Visa (V) 4.96 117867 78.02 89.19
Berkshire Hathaway (BRK.B) 4.82 54900 +2.00% 162.99 0.00
Amazon (AMZN) 4.69 11599 749.89 845.61
priceline.com Incorporated (PCLN) 4.53 5735 1466.09 1753.11
Doubleline Fds Tr Shil En Cape mutual funds 4.49 607306 NEW 13.73 0.00
SPDR KBW Bank (KBE) 3.56 151913 NEW 43.47 42.01
Alphabet Inc Class C cs 3.11 7469 771.86 0.00
Facebook Inc cl a 3.08 49673 115.05 0.00
MasterCard Incorporated (MA) 2.77 49824 103.24 111.98
Financial Select Sector SPDR (XLF) 2.77 220781 NEW 23.25 23.54
FactSet Research Systems (FDS) 2.76 31360 +9.00% 163.42 176.73
United Therapeutics Corporation (UTHR) 2.26 29175 143.44 140.05
Gilead Sciences (GILD) 2.21 57354 +33.00% 71.61 67.51
Abbvie 2.02 59969 +10.00% 62.62 0.00
Expedia 1.96 32155 113.29 0.00
Manhattan Associates (MANH) 1.92 67096 -2.00% 53.03 49.62
Monster Beverage Corp Com stock 1.85 77245 +597.00% 44.34 0.00
Aia Group Ltd 1.72 565221 5.64 0.00
Moody's Corporation (MCO) 1.56 30758 94.28 112.47
Verisk Analytics (VRSK) 1.06 24247 +12.00% 81.16 79.71
Microsoft Corporation (MSFT) 1.00 29990 NEW 62.15 64.98
Industrial SPDR (XLI) 1.00 29900 NEW 62.21 64.53
Verisign (VRSN) 0.88 21557 +15.00% 76.08 87.19
Abbott Laboratories (ABT) 0.83 40221 38.41 44.73
Doubleline Shiller Enhanced Cap Cl N cl n 0.57 76845 NEW 13.72 0.00
Exxon Mobil Corporation (XOM) 0.56 11519 90.29 81.23
Powershares Etf Trust dyna buybk ach 0.42 15609 50.48 0.00
Celgene Corporation (CELG) 0.31 4936 115.68 123.38
Tesla Motors (TSLA) 0.30 2570 213.62 263.16
Union Pacific Corporation (UNP) 0.27 4828 103.77 103.96
Intel Corporation (INTC) 0.27 13830 -3.00% 36.30 35.16
PowerShares QQQ Trust, Series 1 (QQQQ) 0.24 3714 118.47 0.00
General Electric Company (GE) 0.23 13356 31.60 29.72
Energy Select Sector SPDR (XLE) 0.22 5523 NEW 75.32 68.56
Allstate Corporation (ALL) 0.21 5228 74.02 80.99
Coca-Cola Company (KO) 0.19 8385 41.50 42.12
Health Care SPDR (XLV) 0.19 5222 68.94 74.29
Consumer Discretionary SPDR (XLY) 0.16 3697 81.42 86.56
QUALCOMM (QCOM) 0.15 4250 NEW 65.18 56.92
Domino's Pizza (DPZ) 0.15 1770 NEW 159.32 182.95
Omni (OMC) 0.14 3105 NEW 85.02 84.33
JPMorgan Chase & Co. (JPM) 0.13 2819 NEW 86.20 87.29
Bemis Company (BMS) 0.13 5000 47.80 48.75
Philip Morris International (PM) 0.13 2668 91.45 111.79
Franklin Resources (BEN) 0.12 5492 NEW 39.51 41.26
Oracle Corporation (ORCL) 0.12 5645 NEW 38.44 44.65
Deluxe Corporation (DLX) 0.11 2873 NEW 71.70 71.13
Raymond James Financial (RJF) 0.11 3000 NEW 69.33 74.68