Dock Street Asset Management as of Dec. 31, 2014
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 52 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.0 | $32M | 291k | 110.38 | |
| TJX Companies (TJX) | 6.7 | $13M | 185k | 68.58 | |
| Berkshire Hathaway (BRK.B) | 6.3 | $12M | 79k | 150.15 | |
| Visa (V) | 4.4 | $8.3M | 32k | 262.20 | |
| Aia Group (AAIGF) | 4.1 | $7.8M | 1.4M | 5.56 | |
| Health Care SPDR (XLV) | 3.8 | $7.1M | 104k | 68.38 | |
| Kinder Morgan (KMI) | 3.6 | $6.8M | 160k | 42.31 | |
| D Spdr Series Trust (XTN) | 3.6 | $6.7M | 62k | 108.49 | |
| Powershares Etf Trust dyna buybk ach | 3.3 | $6.3M | 132k | 48.05 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 3.1 | $5.9M | 289k | 20.54 | |
| Precision Castparts | 3.0 | $5.7M | 24k | 240.86 | |
| iShares S&P MidCap 400 Index (IJH) | 2.9 | $5.4M | 37k | 144.80 | |
| Amazon (AMZN) | 2.8 | $5.4M | 17k | 310.33 | |
| FactSet Research Systems (FDS) | 2.7 | $5.2M | 37k | 140.75 | |
| Contango Oil & Gas Company | 2.4 | $4.6M | 157k | 29.24 | |
| Fastenal Company (FAST) | 2.4 | $4.5M | 96k | 47.56 | |
| DaVita (DVA) | 2.3 | $4.3M | 57k | 75.74 | |
| Novo Nordisk A/S (NVO) | 2.1 | $4.1M | 96k | 42.32 | |
| Michael Kors Holdings | 2.1 | $4.0M | 53k | 75.11 | |
| MasterCard Incorporated (MA) | 2.0 | $3.9M | 45k | 86.17 | |
| Google Inc Class C | 2.0 | $3.8M | 7.3k | 526.41 | |
| 2.0 | $3.8M | 7.2k | 530.61 | ||
| Industrial SPDR (XLI) | 1.8 | $3.4M | 60k | 56.58 | |
| BlackRock (BLK) | 1.6 | $3.1M | 8.6k | 357.60 | |
| priceline.com Incorporated | 1.6 | $3.0M | 2.6k | 1140.12 | |
| Thor Industries (THO) | 1.5 | $2.8M | 50k | 55.87 | |
| Facebook Inc cl a (META) | 1.4 | $2.8M | 35k | 78.03 | |
| Alibaba Group Holding (BABA) | 0.9 | $1.8M | 17k | 103.94 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $1.7M | 16k | 103.22 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 14k | 92.47 | |
| Intel Corporation (INTC) | 0.5 | $1.0M | 28k | 36.30 | |
| Franklin Resources (BEN) | 0.5 | $960k | 17k | 55.37 | |
| Union Pacific Corporation (UNP) | 0.4 | $837k | 7.0k | 119.10 | |
| Coca-Cola Company (KO) | 0.3 | $571k | 14k | 42.21 | |
| Abbott Laboratories (ABT) | 0.3 | $567k | 13k | 45.04 | |
| General Electric Company | 0.3 | $540k | 21k | 25.29 | |
| Technology SPDR (XLK) | 0.2 | $444k | 11k | 41.34 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $443k | 6.1k | 72.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $388k | 1.3k | 303.36 | |
| Raymond James Financial (RJF) | 0.2 | $372k | 6.5k | 57.23 | |
| Allstate Corporation (ALL) | 0.2 | $367k | 5.2k | 70.20 | |
| Wal-Mart Stores (WMT) | 0.2 | $329k | 3.8k | 85.79 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $302k | 4.8k | 62.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $283k | 1.5k | 188.67 | |
| Medtronic | 0.1 | $274k | 3.8k | 72.11 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $247k | 3.1k | 79.07 | |
| Apache Corporation | 0.1 | $233k | 3.7k | 62.72 | |
| Bemis Company | 0.1 | $226k | 5.0k | 45.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $215k | 2.1k | 104.62 | |
| Automatic Data Processing (ADP) | 0.1 | $203k | 2.4k | 83.54 | |
| Philip Morris International (PM) | 0.1 | $214k | 2.6k | 81.31 | |
| Questar Corporation | 0.1 | $202k | 8.0k | 25.25 |
