Dock Street Asset Management as of June 30, 2017
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 45 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.8 | $32M | 219k | 144.02 | |
| Amazon (AMZN) | 6.7 | $14M | 15k | 968.03 | |
| Visa (V) | 5.4 | $12M | 122k | 93.78 | |
| priceline.com Incorporated | 5.4 | $11M | 6.1k | 1870.50 | |
| NVIDIA Corporation (NVDA) | 4.8 | $10M | 70k | 144.56 | |
| iShares S&P MidCap 400 Index (IJH) | 4.7 | $10M | 58k | 173.95 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $9.3M | 55k | 169.36 | |
| Facebook Inc cl a (META) | 4.1 | $8.8M | 58k | 150.98 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $8.2M | 9.0k | 908.74 | |
| Moody's Corporation (MCO) | 3.7 | $7.9M | 65k | 121.67 | |
| S&p Global (SPGI) | 3.6 | $7.7M | 53k | 145.98 | |
| MasterCard Incorporated (MA) | 3.3 | $7.1M | 59k | 121.44 | |
| Verisk Analytics (VRSK) | 3.2 | $6.8M | 81k | 84.37 | |
| Expedia (EXPE) | 3.1 | $6.7M | 45k | 148.94 | |
| FactSet Research Systems (FDS) | 2.9 | $6.3M | 38k | 166.19 | |
| Domino's Pizza (DPZ) | 2.7 | $5.8M | 28k | 211.53 | |
| Msci (MSCI) | 2.5 | $5.3M | 51k | 103.00 | |
| TJX Companies (TJX) | 2.5 | $5.3M | 73k | 72.17 | |
| Abbvie (ABBV) | 2.4 | $5.2M | 71k | 72.50 | |
| SPDR KBW Bank (KBE) | 2.4 | $5.0M | 116k | 43.52 | |
| Monster Beverage Corp (MNST) | 2.3 | $4.9M | 99k | 49.68 | |
| United Therapeutics Corporation (UTHR) | 2.1 | $4.6M | 35k | 129.73 | |
| Verisign (VRSN) | 1.4 | $3.0M | 33k | 92.96 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $2.8M | 115k | 24.67 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.1M | 30k | 68.92 | |
| Abbott Laboratories (ABT) | 0.9 | $2.0M | 40k | 48.61 | |
| Industrial SPDR (XLI) | 0.6 | $1.3M | 20k | 68.12 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.3M | 9.3k | 137.66 | |
| Tesla Motors (TSLA) | 0.4 | $939k | 2.6k | 361.71 | |
| Aia Group (AAIGF) | 0.3 | $755k | 103k | 7.31 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $705k | 8.7k | 80.77 | |
| Celgene Corporation | 0.3 | $673k | 5.2k | 129.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $526k | 4.8k | 108.95 | |
| Allstate Corporation (ALL) | 0.2 | $462k | 5.2k | 88.37 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $441k | 1.8k | 241.64 | |
| Intel Corporation (INTC) | 0.2 | $401k | 12k | 33.75 | |
| Coca-Cola Company (KO) | 0.2 | $376k | 8.4k | 44.84 | |
| Health Care SPDR (XLV) | 0.1 | $324k | 4.1k | 79.20 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $298k | 3.3k | 89.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $265k | 2.9k | 91.54 | |
| Medtronic (MDT) | 0.1 | $264k | 3.0k | 88.80 | |
| Bemis Company | 0.1 | $231k | 5.0k | 46.20 | |
| Raymond James Financial (RJF) | 0.1 | $241k | 3.0k | 80.33 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $207k | 6.6k | 31.29 | |
| Altria (MO) | 0.1 | $202k | 2.7k | 74.35 |
