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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 14.26 212592 -3% 154.12
Amazon (AMZN) 6.21 14832 961.37
Visa (V) 5.49 119839 105.24
NVIDIA Corporation (NVDA) 5.40 69413 178.77
priceline.com Incorporated (PCLN) 5.06 6349 +3% 1830.84
iShares S&P; MidCap 400 Index (IJH) 4.44 57033 178.90
Berkshire Hathaway (BRK.B) 4.37 54780 183.32
Facebook Inc cl a 4.27 57339 170.88
Moody's Corporation (MCO) 3.91 64487 139.21
Alphabet Inc Class C cs 3.71 8893 959.07
MasterCard Incorporated (MA) 3.57 58044 141.20
S&p Global 3.57 52506 156.31
Domino's Pizza (DPZ) 3.51 40557 +46% 198.56
Expedia 3.29 52530 +17% 143.94
FactSet Research Systems (FDS) 3.06 39033 +3% 180.10
Verisk Analytics (VRSK) 2.90 79942 83.19
Abbvie 2.83 73079 +2% 88.86
MSCI (MSCI) 2.65 51999 116.91
Monster Beverage Corp Com stock 2.33 96766 55.25
TJX Companies (TJX) 2.29 71190 -2% 73.73
SPDR KBW Bank (KBE) 2.18 111293 -4% 45.09
United Therapeutics Corporation (UTHR) 1.84 36151 +2% 117.20
Verisign (VRSN) 1.59 34277 +5% 106.40
Financial Select Sector SPDR (XLF) 1.19 105584 -7% 25.86
Microsoft Corporation (MSFT) 0.99 30510 74.50
Abbott Laboratories (ABT) 0.93 40021 53.37
PowerShares QQQ Trust, Series 1 (QQQQ) 0.62 9767 +4% 145.49
Industrial SPDR (XLI) 0.60 19509 70.99
Tesla Motors (TSLA) 0.39 2596 340.91
Celgene Corporation (CELG) 0.33 5180 145.75
Exxon Mobil Corporation (XOM) 0.31 8729 82.03
Aia Group Ltd 0.30 93600 -9% 7.37
Union Pacific Corporation (UNP) 0.24 4828 115.99
Allstate Corporation (ALL) 0.21 5228 92.00
Coca-Cola Company (KO) 0.16 8200 -2% 45.00
Intel Corporation (INTC) 0.16 9820 -17% 38.09
Health Care SPDR (XLV) 0.14 3885 -5% 81.85
Ishares Tr core div grwth 0.14 9918 +49% 32.47
Consumer Discretionary SPDR (XLY) 0.13 3329 90.12
JPMorgan Chase & Co. (JPM) 0.12 2895 95.68
Raymond James Financial (RJF) 0.11 3000 84.33
Bemis Company (BMS) 0.10 5000 45.60
iShares S&P; 500 Index (IVV) 0.10 944 NEW 253.18

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

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