Dock Street Asset Managment

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
Google 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