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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 14.78 -3% 219223 144.02
Amazon (AMZN) 6.68 +10% 14733 968.03
Visa (V) 5.36 +2% 122141 93.78
priceline.com Incorporated (PCLN) 5.36 +2% 6116 1870.50
NVIDIA Corporation (NVDA) 4.75 +36% 70116 144.56
iShares S&P; MidCap 400 Index (IJH) 4.73 +2% 58024 173.95
Berkshire Hathaway (BRK.B) 4.34 -3% 54740 169.36
Facebook Inc cl a 4.10 +6% 57988 150.98
Alphabet Inc Class C cs 3.82 +5% 8985 908.74
Moody's Corporation (MCO) 3.71 +62% 65068 121.67
S&p Global 3.63 +35% 53068 145.98
MasterCard Incorporated (MA) 3.33 +5% 58612 121.44
Verisk Analytics (VRSK) 3.20 +40% 81080 84.37
Expedia 3.12 +14% 44681 148.94
FactSet Research Systems (FDS) 2.94 +3% 37752 166.19
Domino's Pizza (DPZ) 2.73 +7% 27609 211.53
MSCI (MSCI) 2.47 51176 103.00
TJX Companies (TJX) 2.46 -3% 72921 72.17
Abbvie 2.42 +5% 71209 72.50
SPDR KBW Bank (KBE) 2.36 -22% 115960 43.52
Monster Beverage Corp Com stock 2.29 +13% 98664 49.68
United Therapeutics Corporation (UTHR) 2.14 35289 129.73
Verisign (VRSN) 1.41 +6% 32509 92.96
Financial Select Sector SPDR (XLF) 1.32 -40% 114695 24.67
Microsoft Corporation (MSFT) 0.98 30385 68.92
Abbott Laboratories (ABT) 0.92 40221 48.61
Industrial SPDR (XLI) 0.63 -7% 19790 68.12
PowerShares QQQ Trust, Series 1 (QQQQ) 0.60 +142% 9342 137.66
Tesla Motors (TSLA) 0.44 2596 361.71
Aia Group Ltd 0.35 103336 7.31
Exxon Mobil Corporation (XOM) 0.33 -2% 8729 80.77
Celgene Corporation (CELG) 0.32 +7% 5180 129.92
Union Pacific Corporation (UNP) 0.25 4828 108.95
Allstate Corporation (ALL) 0.22 5228 88.37
SPDR S&P; 500 ETF (SPY) 0.21 NEW 1825 241.64
Intel Corporation (INTC) 0.19 -14% 11880 33.75
Coca-Cola Company (KO) 0.18 8385 44.84
Health Care SPDR (XLV) 0.15 -29% 4091 79.20
Consumer Discretionary SPDR (XLY) 0.14 -14% 3329 89.52
JPMorgan Chase & Co. (JPM) 0.12 +2% 2895 91.54
Medtronic 0.12 +6% 2973 88.80
Bemis Company (BMS) 0.11 5000 46.20
Raymond James Financial (RJF) 0.11 3000 80.33
Ishares Tr core div grwth 0.10 6615 31.29
Altria (MO) 0.09 NEW 2717 74.35

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

View All Filings