Dock Street Asset Management as of March 31, 2016
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 31 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 26.0 | $28M | 255k | 108.99 | |
| TJX Companies (TJX) | 13.0 | $14M | 177k | 78.35 | |
| Berkshire Hathaway (BRK.B) | 9.5 | $10M | 72k | 141.88 | |
| Visa (V) | 7.5 | $8.0M | 104k | 76.48 | |
| Facebook Inc cl a (META) | 6.9 | $7.4M | 65k | 114.10 | |
| Amazon (AMZN) | 5.4 | $5.8M | 9.8k | 593.64 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $4.8M | 6.5k | 744.92 | |
| Novo Nordisk A/S (NVO) | 4.2 | $4.5M | 84k | 54.19 | |
| MasterCard Incorporated (MA) | 3.7 | $4.0M | 42k | 94.49 | |
| FactSet Research Systems (FDS) | 3.6 | $3.9M | 26k | 151.52 | |
| priceline.com Incorporated | 3.1 | $3.4M | 2.6k | 1288.84 | |
| Aia Group (AAIGF) | 2.4 | $2.5M | 449k | 5.67 | |
| Moody's Corporation (MCO) | 2.3 | $2.5M | 26k | 96.58 | |
| Expedia (EXPE) | 2.1 | $2.2M | 21k | 107.84 | |
| Powershares Etf Trust dyna buybk ach | 0.6 | $656k | 15k | 45.32 | |
| Union Pacific Corporation (UNP) | 0.4 | $424k | 5.3k | 79.58 | |
| Intel Corporation (INTC) | 0.4 | $431k | 13k | 32.33 | |
| Manhattan Associates (MANH) | 0.4 | $414k | 7.3k | 56.87 | |
| Coca-Cola Company (KO) | 0.4 | $395k | 8.5k | 46.42 | |
| Gilead Sciences (GILD) | 0.4 | $400k | 4.4k | 91.95 | |
| General Electric Company | 0.4 | $387k | 12k | 31.83 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $375k | 3.4k | 109.08 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $358k | 4.3k | 83.57 | |
| Allstate Corporation (ALL) | 0.3 | $352k | 5.2k | 67.33 | |
| Tesla Motors (TSLA) | 0.3 | $310k | 1.4k | 229.63 | |
| Abbott Laboratories (ABT) | 0.3 | $305k | 7.3k | 41.87 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $292k | 3.7k | 78.98 | |
| Health Care SPDR (XLV) | 0.2 | $261k | 3.9k | 67.70 | |
| Bemis Company | 0.2 | $259k | 5.0k | 51.80 | |
| Medtronic (MDT) | 0.2 | $210k | 2.8k | 75.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $204k | 1.4k | 143.86 |
