Dock Street Asset Management as of Sept. 30, 2016
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 39 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.1 | $26M | 232k | 113.05 | |
| TJX Companies (TJX) | 8.8 | $13M | 171k | 74.78 | |
| Amazon (AMZN) | 6.7 | $9.8M | 12k | 837.33 | |
| Visa (V) | 6.7 | $9.7M | 118k | 82.70 | |
| priceline.com Incorporated | 5.7 | $8.3M | 5.6k | 1471.57 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $7.7M | 53k | 144.47 | |
| Facebook Inc cl a (META) | 4.4 | $6.4M | 50k | 128.26 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $5.8M | 7.5k | 777.32 | |
| MasterCard Incorporated (MA) | 3.5 | $5.1M | 50k | 101.77 | |
| SPDR Gold Trust (GLD) | 3.4 | $4.9M | 39k | 125.63 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.3 | $4.7M | 180k | 26.43 | |
| FactSet Research Systems (FDS) | 3.2 | $4.7M | 29k | 162.11 | |
| Manhattan Associates (MANH) | 2.7 | $4.0M | 69k | 57.62 | |
| Aia Group (AAIGF) | 2.6 | $3.8M | 566k | 6.65 | |
| Expedia (EXPE) | 2.6 | $3.8M | 32k | 116.72 | |
| Abbvie (ABBV) | 2.4 | $3.4M | 55k | 63.07 | |
| United Therapeutics Corporation (UTHR) | 2.4 | $3.4M | 29k | 118.09 | |
| Gilead Sciences (GILD) | 2.3 | $3.4M | 43k | 79.11 | |
| Moody's Corporation (MCO) | 2.3 | $3.3M | 31k | 108.27 | |
| Verisk Analytics (VRSK) | 1.2 | $1.7M | 22k | 81.28 | |
| Abbott Laboratories (ABT) | 1.2 | $1.7M | 40k | 42.29 | |
| Monster Beverage Corp (MNST) | 1.1 | $1.6M | 11k | 146.81 | |
| Verisign (VRSN) | 1.0 | $1.5M | 19k | 78.26 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 12k | 87.25 | |
| Powershares Etf Trust dyna buybk ach | 0.5 | $740k | 16k | 47.41 | |
| Intel Corporation (INTC) | 0.4 | $541k | 14k | 37.75 | |
| Celgene Corporation | 0.4 | $516k | 4.9k | 104.54 | |
| Tesla Motors (TSLA) | 0.4 | $524k | 2.6k | 203.89 | |
| Union Pacific Corporation (UNP) | 0.3 | $471k | 4.8k | 97.56 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $441k | 3.7k | 118.74 | |
| General Electric Company | 0.3 | $396k | 13k | 29.65 | |
| Health Care SPDR (XLV) | 0.3 | $377k | 5.2k | 72.19 | |
| Coca-Cola Company (KO) | 0.2 | $360k | 8.5k | 42.31 | |
| Allstate Corporation (ALL) | 0.2 | $362k | 5.2k | 69.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $337k | 2.2k | 154.80 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $296k | 3.7k | 80.06 | |
| Medtronic (MDT) | 0.2 | $294k | 3.4k | 86.47 | |
| Bemis Company | 0.2 | $255k | 5.0k | 51.00 | |
| Philip Morris International (PM) | 0.2 | $259k | 2.7k | 97.08 |
