Dock Street Asset Management as of June 30, 2015
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 42 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 20.2 | $34M | 268k | 125.43 | |
| TJX Companies (TJX) | 6.6 | $11M | 166k | 66.17 | |
| Berkshire Hathaway (BRK.B) | 6.2 | $10M | 76k | 136.11 | |
| Aia Group (AAIGF) | 5.1 | $8.5M | 1.3M | 6.55 | |
| Visa (V) | 4.5 | $7.5M | 111k | 67.15 | |
| Amazon (AMZN) | 4.2 | $7.0M | 16k | 434.09 | |
| Health Care SPDR (XLV) | 4.2 | $7.0M | 94k | 74.39 | |
| Matthews India Fund | 3.6 | $6.0M | 212k | 28.17 | |
| Powershares Etf Trust dyna buybk ach | 3.5 | $5.9M | 121k | 48.61 | |
| Facebook Inc cl a (META) | 3.5 | $5.8M | 68k | 85.77 | |
| Kranesh Bosera Msci China A cmn (KBA) | 3.3 | $5.5M | 93k | 58.91 | |
| Novo Nordisk A/S (NVO) | 2.9 | $4.7M | 86k | 54.76 | |
| FactSet Research Systems (FDS) | 2.6 | $4.4M | 27k | 162.50 | |
| MasterCard Incorporated (MA) | 2.5 | $4.1M | 44k | 93.48 | |
| Alibaba Group Holding (BABA) | 2.3 | $3.9M | 47k | 82.28 | |
| iShares MSCI Japan Index | 2.3 | $3.8M | 296k | 12.81 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 2.2 | $3.7M | 164k | 22.56 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $3.6M | 24k | 150.00 | |
| Wisdomtree Tr germany hedeq | 2.2 | $3.6M | 127k | 28.45 | |
| DaVita (DVA) | 2.1 | $3.5M | 44k | 79.47 | |
| Google Inc Class C | 2.1 | $3.5M | 6.7k | 520.49 | |
| priceline.com Incorporated | 1.7 | $2.9M | 2.5k | 1151.34 | |
| SPDR S&P Homebuilders (XHB) | 1.3 | $2.1M | 59k | 36.63 | |
| Fastenal Company (FAST) | 1.2 | $2.0M | 48k | 42.17 | |
| Grupo Televisa (TV) | 1.2 | $2.0M | 51k | 38.81 | |
| iShares MSCI Sweden Index (EWD) | 1.1 | $1.9M | 60k | 31.77 | |
| BlackRock (BLK) | 0.8 | $1.3M | 3.9k | 346.04 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $1.3M | 12k | 107.05 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $911k | 11k | 83.16 | |
| Intel Corporation (INTC) | 0.3 | $588k | 19k | 30.42 | |
| Union Pacific Corporation (UNP) | 0.3 | $508k | 5.3k | 95.35 | |
| General Electric Company | 0.3 | $473k | 18k | 26.56 | |
| Franklin Resources (BEN) | 0.2 | $413k | 8.4k | 49.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $394k | 1.1k | 368.91 | |
| Abbott Laboratories (ABT) | 0.2 | $378k | 7.7k | 49.04 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $378k | 4.9k | 76.53 | |
| D Spdr Series Trust (XTN) | 0.2 | $343k | 3.5k | 96.92 | |
| Coca-Cola Company (KO) | 0.2 | $335k | 8.6k | 39.18 | |
| Allstate Corporation (ALL) | 0.2 | $339k | 5.2k | 64.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $225k | 3.3k | 67.79 | |
| Bemis Company | 0.1 | $225k | 5.0k | 45.00 | |
| Medtronic | 0.1 | $207k | 2.8k | 73.93 |
