Dock Street Asset Management as of June 30, 2014
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 65 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 15.1 | $28M | 304k | 92.93 | |
Berkshire Hathaway (BRK.B) | 6.0 | $11M | 89k | 126.56 | |
TJX Companies (TJX) | 5.3 | $9.9M | 187k | 53.15 | |
Fastenal Company (FAST) | 3.8 | $7.2M | 145k | 49.49 | |
Contango Oil & Gas Company | 3.8 | $7.1M | 167k | 42.31 | |
Aia Group (AAIGF) | 3.8 | $7.1M | 1.4M | 5.03 | |
Franklin Resources (BEN) | 3.6 | $6.8M | 118k | 57.84 | |
iShares MSCI Hong Kong Index Fund (EWH) | 3.3 | $6.1M | 293k | 20.88 | |
Visa (V) | 3.1 | $5.9M | 28k | 210.72 | |
Michael Kors Holdings | 2.5 | $4.7M | 53k | 88.65 | |
FactSet Research Systems (FDS) | 2.5 | $4.6M | 39k | 120.28 | |
2.5 | $4.6M | 7.8k | 584.65 | ||
Google Inc Class C | 2.4 | $4.5M | 7.8k | 575.29 | |
Novo Nordisk A/S (NVO) | 2.4 | $4.5M | 97k | 46.19 | |
DaVita (DVA) | 2.2 | $4.2M | 58k | 72.32 | |
Tortoise Energy Infrastructure | 2.2 | $4.2M | 85k | 49.45 | |
EOG Resources (EOG) | 2.1 | $4.0M | 34k | 116.85 | |
PowerShares Gld Drg Haltr USX China | 2.0 | $3.8M | 124k | 30.92 | |
Precision Castparts | 2.0 | $3.8M | 15k | 252.43 | |
Kinder Morgan (KMI) | 1.9 | $3.7M | 101k | 36.26 | |
Exxon Mobil Corporation (XOM) | 1.9 | $3.5M | 35k | 100.67 | |
Core Laboratories | 1.7 | $3.2M | 19k | 167.06 | |
Powershares Etf Trust dyna buybk ach | 1.6 | $3.0M | 68k | 44.86 | |
MasterCard Incorporated (MA) | 1.6 | $3.0M | 41k | 73.48 | |
Industrial SPDR (XLI) | 1.6 | $3.0M | 55k | 54.05 | |
Qualcomm (QCOM) | 1.6 | $2.9M | 37k | 79.20 | |
Amazon (AMZN) | 1.6 | $2.9M | 9.0k | 324.74 | |
Thor Industries (THO) | 1.5 | $2.9M | 50k | 56.88 | |
BlackRock (BLK) | 1.5 | $2.7M | 8.6k | 319.64 | |
Health Care SPDR (XLV) | 1.3 | $2.5M | 40k | 60.83 | |
Apache Corporation | 1.1 | $2.1M | 21k | 100.61 | |
International Business Machines (IBM) | 0.9 | $1.7M | 9.3k | 181.23 | |
PowerShares QQQ Trust, Series 1 | 0.8 | $1.5M | 16k | 93.92 | |
3M Company (MMM) | 0.7 | $1.2M | 8.7k | 143.20 | |
General Electric Company | 0.5 | $1.0M | 38k | 26.28 | |
Waters Corporation (WAT) | 0.5 | $1.0M | 9.7k | 104.40 | |
Eli Lilly & Co. (LLY) | 0.5 | $995k | 16k | 62.19 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $994k | 6.9k | 143.12 | |
Intel Corporation (INTC) | 0.5 | $877k | 28k | 30.89 | |
Kinder Morgan Energy Partners | 0.4 | $792k | 9.6k | 82.21 | |
Schlumberger (SLB) | 0.4 | $713k | 6.0k | 117.95 | |
Union Pacific Corporation (UNP) | 0.4 | $701k | 7.0k | 99.74 | |
Coca-Cola Company (KO) | 0.3 | $573k | 14k | 42.36 | |
Wal-Mart Stores (WMT) | 0.3 | $528k | 7.0k | 75.05 | |
Abbott Laboratories (ABT) | 0.3 | $523k | 13k | 40.89 | |
At&t (T) | 0.3 | $502k | 14k | 35.34 | |
E.I. du Pont de Nemours & Company | 0.3 | $510k | 7.8k | 65.38 | |
Chevron Corporation (CVX) | 0.2 | $464k | 3.6k | 130.56 | |
Facebook Inc cl a (META) | 0.2 | $387k | 5.8k | 67.22 | |
Allstate Corporation (ALL) | 0.2 | $366k | 6.2k | 58.77 | |
Pall Corporation | 0.2 | $341k | 4.0k | 85.31 | |
Raymond James Financial (RJF) | 0.2 | $330k | 6.5k | 50.77 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $330k | 4.9k | 66.72 | |
Imperial Oil (IMO) | 0.2 | $316k | 6.0k | 52.67 | |
Medtronic | 0.2 | $293k | 4.6k | 63.70 | |
Energy Select Sector SPDR (XLE) | 0.2 | $296k | 3.0k | 100.24 | |
Financial Select Sector SPDR (XLF) | 0.2 | $291k | 13k | 22.73 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $278k | 4.8k | 57.69 | |
Honeywell International (HON) | 0.1 | $279k | 3.0k | 92.88 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $259k | 2.9k | 90.81 | |
Johnson & Johnson (JNJ) | 0.1 | $242k | 2.3k | 104.63 | |
Philip Morris International (PM) | 0.1 | $251k | 3.0k | 84.31 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $246k | 7.8k | 31.34 | |
iShares MSCI United Kingdom Index | 0.1 | $250k | 12k | 20.86 | |
Bemis Company | 0.1 | $203k | 5.0k | 40.60 |