Dock Street Asset Management as of June 30, 2016
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 35 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.3 | $20M | 204k | 95.60 | |
| TJX Companies (TJX) | 12.2 | $14M | 178k | 77.23 | |
| Berkshire Hathaway (BRK.B) | 9.3 | $11M | 73k | 144.79 | |
| Visa (V) | 6.8 | $7.8M | 105k | 74.17 | |
| Facebook Inc cl a (META) | 6.5 | $7.4M | 64k | 114.28 | |
| Amazon (AMZN) | 6.3 | $7.1M | 10k | 715.63 | |
| Novo Nordisk A/S (NVO) | 4.0 | $4.5M | 84k | 53.78 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $4.4M | 6.4k | 692.12 | |
| Market Vectors Gold Miners ETF | 3.8 | $4.2M | 153k | 27.71 | |
| FactSet Research Systems (FDS) | 3.7 | $4.2M | 26k | 161.41 | |
| SPDR Gold Trust (GLD) | 3.7 | $4.2M | 33k | 126.47 | |
| MasterCard Incorporated (MA) | 3.3 | $3.7M | 43k | 88.05 | |
| priceline.com Incorporated | 2.9 | $3.3M | 2.6k | 1248.57 | |
| Aia Group (AAIGF) | 2.5 | $2.8M | 473k | 5.96 | |
| Expedia (EXPE) | 2.3 | $2.6M | 24k | 106.30 | |
| Moody's Corporation (MCO) | 2.1 | $2.4M | 26k | 93.70 | |
| Manhattan Associates (MANH) | 1.9 | $2.1M | 33k | 64.14 | |
| Gilead Sciences (GILD) | 1.3 | $1.5M | 18k | 83.41 | |
| Verisign (VRSN) | 1.2 | $1.4M | 16k | 86.43 | |
| Powershares Etf Trust dyna buybk ach | 0.7 | $731k | 16k | 45.23 | |
| Intel Corporation (INTC) | 0.4 | $437k | 13k | 32.78 | |
| Union Pacific Corporation (UNP) | 0.4 | $421k | 4.8k | 87.20 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $402k | 4.3k | 93.84 | |
| Coca-Cola Company (KO) | 0.3 | $386k | 8.5k | 45.36 | |
| General Electric Company | 0.3 | $383k | 12k | 31.50 | |
| Health Care SPDR (XLV) | 0.3 | $374k | 5.2k | 71.62 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $370k | 3.4k | 107.62 | |
| Allstate Corporation (ALL) | 0.3 | $366k | 5.2k | 70.01 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $289k | 3.7k | 78.17 | |
| Abbott Laboratories (ABT) | 0.2 | $286k | 7.3k | 39.26 | |
| Tesla Motors (TSLA) | 0.2 | $287k | 1.4k | 212.59 | |
| Bemis Company | 0.2 | $257k | 5.0k | 51.40 | |
| Philip Morris International (PM) | 0.2 | $265k | 2.6k | 101.61 | |
| Medtronic (MDT) | 0.2 | $243k | 2.8k | 86.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $212k | 1.4k | 149.51 |
