Dock Street Asset Management as of March 31, 2015
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 45 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 19.0 | $33M | 269k | 124.43 | |
TJX Companies (TJX) | 6.7 | $12M | 169k | 70.05 | |
Berkshire Hathaway (BRK.B) | 6.2 | $11M | 75k | 144.32 | |
D Spdr Series Trust (XTN) | 4.9 | $8.6M | 81k | 106.31 | |
Aia Group (AAIGF) | 4.7 | $8.3M | 1.3M | 6.29 | |
Visa (V) | 4.2 | $7.4M | 113k | 65.41 | |
Health Care SPDR (XLV) | 4.0 | $7.0M | 97k | 72.50 | |
Kinder Morgan (KMI) | 3.6 | $6.4M | 153k | 42.06 | |
Amazon (AMZN) | 3.5 | $6.1M | 16k | 372.11 | |
Powershares Etf Trust dyna buybk ach | 3.4 | $5.9M | 120k | 49.31 | |
Facebook Inc cl a (META) | 3.2 | $5.6M | 68k | 82.22 | |
FactSet Research Systems (FDS) | 3.1 | $5.4M | 34k | 159.21 | |
Novo Nordisk A/S (NVO) | 2.7 | $4.8M | 90k | 53.39 | |
iShares S&P MidCap 400 Index (IJH) | 2.2 | $3.8M | 25k | 151.96 | |
MasterCard Incorporated (MA) | 2.2 | $3.8M | 44k | 86.40 | |
iShares MSCI Hong Kong Index Fund (EWH) | 2.1 | $3.7M | 170k | 21.93 | |
DaVita (DVA) | 2.1 | $3.7M | 46k | 81.28 | |
Google Inc Class C | 2.1 | $3.7M | 6.7k | 548.05 | |
Wisdomtree Tr germany hedeq | 2.1 | $3.6M | 116k | 31.30 | |
Fastenal Company (FAST) | 2.0 | $3.5M | 84k | 41.44 | |
Delta Air Lines (DAL) | 2.0 | $3.5M | 77k | 44.96 | |
Thor Industries (THO) | 1.8 | $3.1M | 49k | 63.22 | |
BlackRock (BLK) | 1.6 | $2.9M | 7.9k | 365.86 | |
priceline.com Incorporated | 1.6 | $2.9M | 2.5k | 1164.12 | |
SPDR S&P Homebuilders (XHB) | 1.2 | $2.2M | 58k | 36.86 | |
iShares MSCI Sweden Index (EWD) | 1.1 | $2.0M | 60k | 33.48 | |
Matthews India Fund | 1.1 | $2.0M | 68k | 29.20 | |
PowerShares QQQ Trust, Series 1 | 0.9 | $1.7M | 16k | 105.57 | |
Alibaba Group Holding (BABA) | 0.8 | $1.4M | 17k | 83.24 | |
Exxon Mobil Corporation (XOM) | 0.5 | $931k | 11k | 84.98 | |
Union Pacific Corporation (UNP) | 0.4 | $761k | 7.0k | 108.28 | |
Intel Corporation (INTC) | 0.3 | $604k | 19k | 31.25 | |
Coca-Cola Company (KO) | 0.3 | $496k | 12k | 40.58 | |
Franklin Resources (BEN) | 0.3 | $468k | 9.1k | 51.34 | |
Abbott Laboratories (ABT) | 0.2 | $448k | 9.7k | 46.34 | |
General Electric Company | 0.2 | $442k | 18k | 24.82 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $439k | 1.3k | 343.24 | |
Technology SPDR (XLK) | 0.2 | $421k | 10k | 41.40 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $423k | 5.6k | 75.31 | |
Allstate Corporation (ALL) | 0.2 | $372k | 5.2k | 71.16 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $284k | 1.5k | 189.33 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $262k | 4.3k | 60.66 | |
0.1 | $249k | 448.00 | 555.80 | ||
Bemis Company | 0.1 | $232k | 5.0k | 46.40 | |
Medtronic | 0.1 | $211k | 2.7k | 78.15 |