Dock Street Asset Management as of Sept. 30, 2015
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 32 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 22.9 | $30M | 270k | 110.30 | |
| TJX Companies (TJX) | 9.1 | $12M | 166k | 71.42 | |
| Berkshire Hathaway (BRK.B) | 7.6 | $9.9M | 76k | 130.40 | |
| Amazon (AMZN) | 6.3 | $8.2M | 16k | 511.87 | |
| Visa (V) | 5.9 | $7.7M | 110k | 69.66 | |
| Health Care SPDR (XLV) | 5.8 | $7.5M | 113k | 66.23 | |
| Aia Group (AAIGF) | 5.2 | $6.7M | 1.3M | 5.17 | |
| Facebook Inc cl a (META) | 4.7 | $6.1M | 68k | 89.90 | |
| Novo Nordisk A/S (NVO) | 3.6 | $4.7M | 87k | 54.24 | |
| FactSet Research Systems (FDS) | 3.3 | $4.3M | 27k | 159.83 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $4.1M | 6.7k | 608.45 | |
| MasterCard Incorporated (MA) | 3.0 | $3.9M | 44k | 90.11 | |
| SPDR S&P Homebuilders (XHB) | 3.0 | $3.9M | 113k | 34.23 | |
| DaVita (DVA) | 2.6 | $3.3M | 46k | 72.34 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 2.4 | $3.1M | 164k | 19.12 | |
| priceline.com Incorporated | 2.4 | $3.1M | 2.5k | 1236.98 | |
| Matthews India Fund | 1.7 | $2.2M | 83k | 27.04 | |
| iShares MSCI Sweden Index (EWD) | 1.4 | $1.7M | 60k | 29.03 | |
| Fastenal Company (FAST) | 1.2 | $1.6M | 43k | 36.60 | |
| BlackRock (BLK) | 0.9 | $1.2M | 4.1k | 297.37 | |
| Powershares Etf Trust dyna buybk ach | 0.7 | $850k | 19k | 43.77 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $523k | 5.1k | 101.67 | |
| Union Pacific Corporation (UNP) | 0.4 | $471k | 5.3k | 88.40 | |
| Intel Corporation (INTC) | 0.3 | $402k | 13k | 30.16 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $368k | 4.9k | 74.37 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $367k | 4.9k | 74.31 | |
| Coca-Cola Company (KO) | 0.3 | $341k | 8.5k | 40.08 | |
| Tesla Motors (TSLA) | 0.3 | $335k | 1.4k | 248.15 | |
| General Electric Company | 0.2 | $307k | 12k | 25.25 | |
| Abbott Laboratories (ABT) | 0.2 | $293k | 7.3k | 40.23 | |
| Allstate Corporation (ALL) | 0.2 | $304k | 5.2k | 58.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $254k | 1.9k | 136.56 |
