Dock Street Asset Management as of Sept. 30, 2017
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 43 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.3 | $33M | 213k | 154.12 | |
| Amazon (AMZN) | 6.2 | $14M | 15k | 961.37 | |
| Visa (V) | 5.5 | $13M | 120k | 105.24 | |
| NVIDIA Corporation (NVDA) | 5.4 | $12M | 69k | 178.77 | |
| priceline.com Incorporated | 5.1 | $12M | 6.3k | 1830.84 | |
| iShares S&P MidCap 400 Index (IJH) | 4.4 | $10M | 57k | 178.90 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $10M | 55k | 183.32 | |
| Facebook Inc cl a (META) | 4.3 | $9.8M | 57k | 170.88 | |
| Moody's Corporation (MCO) | 3.9 | $9.0M | 65k | 139.21 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $8.5M | 8.9k | 959.07 | |
| MasterCard Incorporated (MA) | 3.6 | $8.2M | 58k | 141.20 | |
| S&p Global (SPGI) | 3.6 | $8.2M | 53k | 156.31 | |
| Domino's Pizza (DPZ) | 3.5 | $8.1M | 41k | 198.56 | |
| Expedia (EXPE) | 3.3 | $7.6M | 53k | 143.94 | |
| FactSet Research Systems (FDS) | 3.1 | $7.0M | 39k | 180.10 | |
| Verisk Analytics (VRSK) | 2.9 | $6.7M | 80k | 83.19 | |
| Abbvie (ABBV) | 2.8 | $6.5M | 73k | 88.86 | |
| Msci (MSCI) | 2.6 | $6.1M | 52k | 116.91 | |
| Monster Beverage Corp (MNST) | 2.3 | $5.3M | 97k | 55.25 | |
| TJX Companies (TJX) | 2.3 | $5.2M | 71k | 73.73 | |
| SPDR KBW Bank (KBE) | 2.2 | $5.0M | 111k | 45.09 | |
| United Therapeutics Corporation (UTHR) | 1.8 | $4.2M | 36k | 117.20 | |
| Verisign (VRSN) | 1.6 | $3.6M | 34k | 106.40 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $2.7M | 106k | 25.86 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.3M | 31k | 74.50 | |
| Abbott Laboratories (ABT) | 0.9 | $2.1M | 40k | 53.37 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.4M | 9.8k | 145.49 | |
| Industrial SPDR (XLI) | 0.6 | $1.4M | 20k | 70.99 | |
| Tesla Motors (TSLA) | 0.4 | $885k | 2.6k | 340.91 | |
| Celgene Corporation | 0.3 | $755k | 5.2k | 145.75 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $716k | 8.7k | 82.03 | |
| Aia Group (AAIGF) | 0.3 | $690k | 94k | 7.37 | |
| Union Pacific Corporation (UNP) | 0.2 | $560k | 4.8k | 115.99 | |
| Allstate Corporation (ALL) | 0.2 | $481k | 5.2k | 92.00 | |
| Coca-Cola Company (KO) | 0.2 | $369k | 8.2k | 45.00 | |
| Intel Corporation (INTC) | 0.2 | $374k | 9.8k | 38.09 | |
| Health Care SPDR (XLV) | 0.1 | $318k | 3.9k | 81.85 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $322k | 9.9k | 32.47 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $300k | 3.3k | 90.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $277k | 2.9k | 95.68 | |
| Raymond James Financial (RJF) | 0.1 | $253k | 3.0k | 84.33 | |
| Bemis Company | 0.1 | $228k | 5.0k | 45.60 | |
| iShares S&P 500 Index (IVV) | 0.1 | $239k | 944.00 | 253.18 |
