Dock Street Asset Managment

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
Google 0.1 $249k 448.00 555.80
Bemis Company 0.1 $232k 5.0k 46.40
Medtronic 0.1 $211k 2.7k 78.15