Dock Street Asset Management as of Dec. 31, 2016
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 52 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.4 | $27M | 231k | 115.82 | |
| TJX Companies (TJX) | 6.9 | $13M | 170k | 75.13 | |
| iShares S&P MidCap 400 Index (IJH) | 5.8 | $11M | 66k | 165.34 | |
| Fundvantage Tr Gtm Enrt Instl mf | 5.6 | $10M | 823k | 12.60 | |
| Visa (V) | 5.0 | $9.2M | 118k | 78.02 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $8.9M | 55k | 162.99 | |
| Amazon (AMZN) | 4.7 | $8.7M | 12k | 749.89 | |
| priceline.com Incorporated | 4.5 | $8.4M | 5.7k | 1466.09 | |
| Doubleline Fds Tr Shil En Cape mutual funds | 4.5 | $8.3M | 607k | 13.73 | |
| SPDR KBW Bank (KBE) | 3.6 | $6.6M | 152k | 43.47 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $5.8M | 7.5k | 771.86 | |
| Facebook Inc cl a (META) | 3.1 | $5.7M | 50k | 115.05 | |
| MasterCard Incorporated (MA) | 2.8 | $5.1M | 50k | 103.24 | |
| Financial Select Sector SPDR (XLF) | 2.8 | $5.1M | 221k | 23.25 | |
| FactSet Research Systems (FDS) | 2.8 | $5.1M | 31k | 163.42 | |
| United Therapeutics Corporation (UTHR) | 2.3 | $4.2M | 29k | 143.44 | |
| Gilead Sciences (GILD) | 2.2 | $4.1M | 57k | 71.61 | |
| Abbvie (ABBV) | 2.0 | $3.8M | 60k | 62.62 | |
| Expedia (EXPE) | 2.0 | $3.6M | 32k | 113.29 | |
| Manhattan Associates (MANH) | 1.9 | $3.6M | 67k | 53.03 | |
| Monster Beverage Corp (MNST) | 1.9 | $3.4M | 77k | 44.34 | |
| Aia Group (AAIGF) | 1.7 | $3.2M | 565k | 5.64 | |
| Moody's Corporation (MCO) | 1.6 | $2.9M | 31k | 94.28 | |
| Verisk Analytics (VRSK) | 1.1 | $2.0M | 24k | 81.16 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.9M | 30k | 62.15 | |
| Industrial SPDR (XLI) | 1.0 | $1.9M | 30k | 62.21 | |
| Verisign (VRSN) | 0.9 | $1.6M | 22k | 76.08 | |
| Abbott Laboratories (ABT) | 0.8 | $1.5M | 40k | 38.41 | |
| Doubleline Shiller Enhanced Cap Cl N cl n | 0.6 | $1.1M | 77k | 13.72 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 12k | 90.29 | |
| Powershares Etf Trust dyna buybk ach | 0.4 | $788k | 16k | 50.48 | |
| Celgene Corporation | 0.3 | $571k | 4.9k | 115.68 | |
| Tesla Motors (TSLA) | 0.3 | $549k | 2.6k | 213.62 | |
| Union Pacific Corporation (UNP) | 0.3 | $501k | 4.8k | 103.77 | |
| Intel Corporation (INTC) | 0.3 | $502k | 14k | 36.30 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $440k | 3.7k | 118.47 | |
| General Electric Company | 0.2 | $422k | 13k | 31.60 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $416k | 5.5k | 75.32 | |
| Allstate Corporation (ALL) | 0.2 | $387k | 5.2k | 74.02 | |
| Coca-Cola Company (KO) | 0.2 | $348k | 8.4k | 41.50 | |
| Health Care SPDR (XLV) | 0.2 | $360k | 5.2k | 68.94 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $301k | 3.7k | 81.42 | |
| Qualcomm (QCOM) | 0.1 | $277k | 4.3k | 65.18 | |
| Domino's Pizza (DPZ) | 0.1 | $282k | 1.8k | 159.32 | |
| Omni (OMC) | 0.1 | $264k | 3.1k | 85.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $243k | 2.8k | 86.20 | |
| Bemis Company | 0.1 | $239k | 5.0k | 47.80 | |
| Philip Morris International (PM) | 0.1 | $244k | 2.7k | 91.45 | |
| Franklin Resources (BEN) | 0.1 | $217k | 5.5k | 39.51 | |
| Oracle Corporation (ORCL) | 0.1 | $217k | 5.6k | 38.44 | |
| Deluxe Corporation (DLX) | 0.1 | $206k | 2.9k | 71.70 | |
| Raymond James Financial (RJF) | 0.1 | $208k | 3.0k | 69.33 |
