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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 18.09 231983 +13.00% 113.05 123.28
TJX Companies (TJX) 8.82 170958 -3.00% 74.78 67.66
Amazon (AMZN) 6.73 11649 +16.00% 837.33 372.62
Visa (V) 6.71 117666 +12.00% 82.70 266.74
priceline.com Incorporated (PCLN) 5.73 5645 +115.00% 1471.57 1190.00
Berkshire Hathaway (BRK.B) 5.33 53438 -26.00% 144.47 0.00
Facebook Inc cl a 4.44 50123 -22.00% 128.26 0.00
Alphabet Inc Class C cs 4.03 7513 +17.00% 777.32 0.00
MasterCard Incorporated (MA) 3.52 50094 +17.00% 101.77 87.52
SPDR Gold Trust (GLD) 3.37 38875 +17.00% 125.63 110.56
Vaneck Vectors Gold Miners mutual 3.27 179530 NEW 26.43 0.00
FactSet Research Systems (FDS) 3.22 28770 +10.00% 162.11 150.33
Manhattan Associates (MANH) 2.74 69001 +109.00% 57.62 48.43
Aia 2.60 566191 +19.00% 6.65 0.00
Expedia 2.60 32265 +32.00% 116.72 0.00
Abbvie 2.37 54494 NEW 63.07 0.00
United Therapeutics Corporation (UTHR) 2.36 28926 NEW 118.09 161.87
Gilead Sciences (GILD) 2.34 42862 +139.00% 79.11 99.53
Moody's Corporation (MCO) 2.28 30478 +19.00% 108.27 95.46
Verisk Analytics (VRSK) 1.20 21470 NEW 81.28 69.61
Abbott Laboratories (ABT) 1.17 40221 +452.00% 42.29 46.40
Monster Beverage Corp Com stock 1.12 11069 NEW 146.81 0.00
Verisign (VRSN) 1.01 18669 +18.00% 78.26 62.91
Exxon Mobil Corporation (XOM) 0.69 11519 +168.00% 87.25 84.57
Powershares Etf Trust dyna buybk ach 0.51 15609 -3.00% 47.41 0.00
Intel Corporation (INTC) 0.37 14330 +7.00% 37.75 32.76
Celgene Corporation (CELG) 0.36 4936 NEW 104.54 118.26
Tesla Motors (TSLA) 0.36 2570 +90.00% 203.89 194.42
Union Pacific Corporation (UNP) 0.32 4828 97.56 114.86
PowerShares QQQ Trust, Series 1 (QQQQ) 0.30 3714 +8.00% 118.74 0.00
General Electric Company (GE) 0.27 13358 +9.00% 29.65 25.35
Health Care SPDR (XLV) 0.26 5222 72.19 71.27
Coca-Cola Company (KO) 0.25 8509 42.31 40.22
Allstate Corporation (ALL) 0.25 5228 69.24 68.72
iShares S&P; MidCap 400 Index (IJH) 0.23 2177 +53.00% 154.80 147.14
Consumer Discretionary SPDR (XLY) 0.20 3697 80.06 74.69
Medtronic 0.20 3400 +21.00% 86.47 0.00
Bemis Company (BMS) 0.18 5000 51.00 47.06
Philip Morris International (PM) 0.18 2668 +2.00% 97.08 77.69