Dock Street Asset Managment

Latest statistics and disclosures from Dock Street Asset Management's latest quarterly 13F-HR filing:

Companies in the Dock Street Asset Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 12.29 189403 -3% 189.95
Amazon (AMZN) 10.23 16819 -4% 1780.72
Visa (V) 6.54 122487 -4% 156.19
NVIDIA Corporation (NVDA) 5.89 96039 +3% 179.56
MasterCard Incorporated (MA) 5.65 70213 -4% 235.45
Alphabet Inc Class C cs 5.52 13779 -4% 1173.31
Booking Holdings 5.05 8470 -4% 1744.86
S&p Global 4.12 57293 -5% 210.55
Moody's Corporation (MCO) 4.10 66324 -5% 181.10
ANSYS (ANSS) 3.98 63749 -4% 182.72
MSCI (MSCI) 3.93 57819 -5% 198.84
Domino's Pizza (DPZ) 3.88 44046 -7% 258.09
FactSet Research Systems (FDS) 3.87 45664 -6% 248.27
Facebook Inc cl a 3.54 62177 -4% 166.69
Berkshire Hathaway (BRK.B) 3.15 45828 -4% 200.88
Monster Beverage Corp Com stock 3.09 165783 +50% 54.58
Cognex Corporation (CGNX) 2.70 155637 -5% 50.86
Abbvie 2.28 82890 -6% 80.59
Microsoft Corporation (MSFT) 1.21 30127 117.93
iShares S&P; MidCap 400 Index (IJH) 1.20 18493 -5% 189.42
Healthequity 1.10 43712 NEW 73.98
Exelixis (EXEL) 0.88 108153 NEW 23.80
Abbott Laboratories (ABT) 0.77 28309 79.94
Industrial SPDR (XLI) 0.49 19129 -2% 75.02
PowerShares QQQ Trust, Series 1 (QQQQ) 0.48 7869 -2% 179.69
Aia Group Ltd 0.43 125233 9.96
Allstate Corporation (ALL) 0.33 10363 94.18
Servicenow 0.32 3800 NEW 246.58
Intel Corporation (INTC) 0.27 14547 -9% 53.69
Union Pacific Corporation (UNP) 0.23 4000 167.25
Tyler Technologies (TYL) 0.21 3000 204.33
Thermo Fisher Scientific (TMO) 0.19 2000 273.50
Exxon Mobil Corporation (XOM) 0.18 6367 80.73
Unitedhealth Group Inc 0.17 2000 247.50
Ishares Tr core div grwth 0.17 13704 36.78
JPMorgan Chase & Co. (JPM) 0.14 3946 101.12
Woodward Governor Company (WGOV) 0.13 4000 95.00
Raymond James Financial (RJF) 0.12 4500 80.44
Franklin Resources (BEN) 0.10 8416 -4% 33.15
Verisign (VRSN) 0.10 1562 -52% 181.82
IPG Photonics Corporation (IPGP) 0.10 2000 152.00
Celgene Corporation (CELG) 0.10 3253 -15% 94.37
Home Depot (HD) 0.09 1323 -20% 191.99
Bemis Company (BMS) 0.09 5000 55.40
iShares S&P; 500 Index (IVV) 0.09 944 284.96
Coca-Cola Company (KO) 0.08 5132 -7% 46.77
Johnson & Johnson (JNJ) 0.08 1766 139.86
Enterprise Products Partners 0.08 8400 29.05
Chevron Corporation (CVX) 0.07 1658 NEW 123.04
A. O. Smith Corporation (AOS) 0.07 4000 NEW 53.25
Fundvantage Tr Gtm Enrt Instl mf 0.07 15406 14.02

Past 13F-HR SEC Filings by Dock Street Asset Management

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