Dock Street Asset Management as of March 31, 2014
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 62 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.2 | $25M | 47k | 536.74 | |
| TJX Companies (TJX) | 6.0 | $11M | 187k | 60.65 | |
| Berkshire Hathaway (BRK.B) | 5.9 | $11M | 89k | 124.97 | |
| 4.6 | $8.8M | 7.9k | 1114.56 | ||
| Powershares Etf Trust dyna buybk ach | 4.4 | $8.2M | 189k | 43.52 | |
| Fastenal Company (FAST) | 4.3 | $8.1M | 165k | 49.30 | |
| Contango Oil & Gas Company | 4.1 | $7.7M | 162k | 47.74 | |
| Franklin Resources (BEN) | 3.4 | $6.4M | 118k | 54.18 | |
| iShares S&P MidCap 400 Index (IJH) | 3.3 | $6.3M | 46k | 137.48 | |
| Visa (V) | 3.2 | $6.0M | 28k | 215.86 | |
| Core Laboratories | 3.1 | $6.0M | 30k | 198.44 | |
| Novo Nordisk A/S (NVO) | 2.3 | $4.4M | 97k | 45.65 | |
| Health Care SPDR (XLV) | 2.3 | $4.3M | 73k | 58.48 | |
| FactSet Research Systems (FDS) | 2.2 | $4.2M | 39k | 107.81 | |
| DaVita (DVA) | 2.1 | $4.0M | 58k | 68.85 | |
| Precision Castparts | 2.0 | $3.8M | 15k | 252.76 | |
| PowerShares Gld Drg Haltr USX China | 2.0 | $3.8M | 125k | 30.09 | |
| Tortoise Energy Capital Corporation | 2.0 | $3.8M | 113k | 33.15 | |
| Michael Kors Holdings | 1.9 | $3.6M | 39k | 93.26 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.9 | $3.5M | 179k | 19.78 | |
| Directv | 1.9 | $3.5M | 46k | 76.41 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.5M | 36k | 97.69 | |
| Kinder Morgan (KMI) | 1.7 | $3.3M | 101k | 32.49 | |
| MasterCard Incorporated (MA) | 1.6 | $3.1M | 41k | 74.69 | |
| Thor Industries (THO) | 1.6 | $3.0M | 50k | 61.07 | |
| Amazon (AMZN) | 1.6 | $3.0M | 9.0k | 336.36 | |
| Industrial SPDR (XLI) | 1.6 | $3.0M | 57k | 52.34 | |
| Qualcomm (QCOM) | 1.6 | $2.9M | 37k | 78.87 | |
| BlackRock (BLK) | 1.5 | $2.8M | 8.9k | 314.43 | |
| Aia Group (AAIGF) | 1.5 | $2.8M | 582k | 4.74 | |
| International Business Machines (IBM) | 1.1 | $2.0M | 10k | 192.48 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $1.4M | 16k | 87.67 | |
| 3M Company (MMM) | 0.6 | $1.2M | 8.7k | 135.71 | |
| Waters Corporation (WAT) | 0.6 | $1.0M | 9.7k | 108.43 | |
| General Electric Company | 0.5 | $995k | 38k | 25.89 | |
| Eli Lilly & Co. (LLY) | 0.5 | $942k | 16k | 58.88 | |
| Intel Corporation (INTC) | 0.4 | $733k | 28k | 25.82 | |
| Kinder Morgan Energy Partners | 0.4 | $712k | 9.6k | 73.90 | |
| Union Pacific Corporation (UNP) | 0.3 | $659k | 3.5k | 187.54 | |
| Wal-Mart Stores (WMT) | 0.3 | $622k | 8.1k | 76.46 | |
| Schlumberger (SLB) | 0.3 | $589k | 6.0k | 97.44 | |
| Abbott Laboratories (ABT) | 0.3 | $558k | 15k | 38.51 | |
| Coca-Cola Company (KO) | 0.3 | $523k | 14k | 38.66 | |
| E.I. du Pont de Nemours & Company | 0.3 | $523k | 7.8k | 67.05 | |
| At&t (T) | 0.3 | $498k | 14k | 35.06 | |
| Chevron Corporation (CVX) | 0.2 | $423k | 3.6k | 119.02 | |
| Pall Corporation | 0.2 | $358k | 4.0k | 89.57 | |
| Allstate Corporation (ALL) | 0.2 | $352k | 6.2k | 56.52 | |
| Raymond James Financial (RJF) | 0.2 | $364k | 6.5k | 56.00 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $323k | 5.0k | 64.79 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $293k | 4.8k | 60.80 | |
| Apache Corporation | 0.1 | $286k | 3.4k | 83.09 | |
| Medtronic | 0.1 | $283k | 4.6k | 61.52 | |
| Honeywell International (HON) | 0.1 | $279k | 3.0k | 92.88 | |
| Imperial Oil (IMO) | 0.1 | $279k | 6.0k | 46.50 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $286k | 13k | 22.34 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $263k | 3.0k | 89.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $259k | 3.0k | 86.54 | |
| Johnson & Johnson (JNJ) | 0.1 | $237k | 2.4k | 98.22 | |
| Philip Morris International (PM) | 0.1 | $244k | 3.0k | 81.96 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $235k | 7.5k | 31.30 | |
| iShares MSCI United Kingdom Index | 0.1 | $222k | 11k | 20.64 |
