Dock Street Asset Management as of Dec. 31, 2017
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 52 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.3 | $37M | 219k | 169.23 | |
| Amazon (AMZN) | 7.2 | $19M | 16k | 1169.46 | |
| NVIDIA Corporation (NVDA) | 5.8 | $15M | 77k | 193.51 | |
| Visa (V) | 5.6 | $15M | 128k | 114.02 | |
| priceline.com Incorporated | 4.6 | $12M | 6.9k | 1737.67 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $11M | 55k | 198.23 | |
| Facebook Inc cl a (META) | 4.2 | $11M | 62k | 176.46 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $10M | 10k | 1046.38 | |
| Moody's Corporation (MCO) | 3.8 | $9.9M | 67k | 147.60 | |
| MasterCard Incorporated (MA) | 3.8 | $9.8M | 65k | 151.36 | |
| S&p Global (SPGI) | 3.8 | $9.7M | 58k | 169.40 | |
| FactSet Research Systems (FDS) | 3.3 | $8.6M | 45k | 192.76 | |
| iShares S&P MidCap 400 Index (IJH) | 3.3 | $8.5M | 45k | 189.78 | |
| Domino's Pizza (DPZ) | 3.2 | $8.4M | 44k | 188.97 | |
| Abbvie (ABBV) | 3.0 | $7.8M | 81k | 96.71 | |
| Msci (MSCI) | 2.8 | $7.3M | 58k | 126.54 | |
| Expedia (EXPE) | 2.8 | $7.3M | 61k | 119.77 | |
| Monster Beverage Corp (MNST) | 2.5 | $6.5M | 103k | 63.29 | |
| United Therapeutics Corporation (UTHR) | 2.3 | $5.9M | 40k | 147.96 | |
| SPDR KBW Bank (KBE) | 2.0 | $5.3M | 112k | 47.34 | |
| Activision Blizzard | 1.7 | $4.3M | 69k | 63.32 | |
| Verisign (VRSN) | 1.6 | $4.0M | 35k | 114.44 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $2.9M | 105k | 27.91 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.8M | 32k | 85.53 | |
| Abbott Laboratories (ABT) | 0.9 | $2.3M | 40k | 57.07 | |
| Electronic Arts (EA) | 0.8 | $2.0M | 19k | 105.08 | |
| Cognex Corporation (CGNX) | 0.8 | $1.9M | 32k | 61.15 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.6M | 11k | 155.80 | |
| Industrial SPDR (XLI) | 0.6 | $1.5M | 20k | 75.65 | |
| Aia Group (AAIGF) | 0.4 | $1.1M | 125k | 8.53 | |
| Intel Corporation (INTC) | 0.3 | $901k | 20k | 46.16 | |
| Tesla Motors (TSLA) | 0.3 | $808k | 2.6k | 311.25 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $730k | 8.7k | 83.63 | |
| Raymond James Financial (RJF) | 0.2 | $580k | 6.5k | 89.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $536k | 4.0k | 134.00 | |
| Allstate Corporation (ALL) | 0.2 | $547k | 5.2k | 104.63 | |
| Celgene Corporation | 0.2 | $541k | 5.2k | 104.44 | |
| Health Care SPDR (XLV) | 0.2 | $496k | 6.0k | 82.67 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $439k | 13k | 34.76 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $403k | 3.8k | 107.01 | |
| Franklin Resources (BEN) | 0.1 | $383k | 8.8k | 43.35 | |
| Home Depot (HD) | 0.1 | $328k | 1.7k | 189.60 | |
| Altria (MO) | 0.1 | $308k | 4.3k | 71.35 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $317k | 3.2k | 98.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $277k | 2.0k | 139.55 | |
| Philip Morris International (PM) | 0.1 | $289k | 2.7k | 105.82 | |
| Coca-Cola Company (KO) | 0.1 | $254k | 5.5k | 45.91 | |
| iShares S&P 500 Index (IVV) | 0.1 | $254k | 944.00 | 269.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $229k | 1.9k | 120.72 | |
| Bemis Company | 0.1 | $239k | 5.0k | 47.80 | |
| Fundvantage Tr Gtm Enrt Instl mf | 0.1 | $223k | 15k | 14.78 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $202k | 2.5k | 80.80 |
