Dock Street Asset Managment
Latest statistics and disclosures from Dock Street Asset Managment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BRK.B, Formula Investing Us Value Fd, TJX, FAST. These five stock positions account for 39.18% of Dock Street Asset Managment's total stock portfolio.
- Added to shares of Aia (+$7.75M), Proshs Ultrashrt S&p500 Prosha etf (+$7.23M), HAO (+$6.57M), IBM, EWS, EWH, Formula Investing Us Value Fd, Alerian Mlp Etf, ABT, KO.
- Started new stock positions in HAO, MDT, JPM, HON, Proshs Ultrashrt S&p500 Prosha etf, Aia, BMS, JNJ.
- Reduced shares in these stocks: (-$7.60M), INTC (-$6.64M), ISRG (-$5.67M), LVS (-$5.02M), Ralph Lauren, CLB, Lululemon Athletica, PCLN, CSTR, AMZN.
- Sold out of its positions in * America Movil Sab De Cv spon adr l shs, APC, ATR, BLK, CSTR, HIG, ISRG, LVS, Lululemon Athletica, Manulife Finl, PII, PCLN, QCOR, Ralph Lauren, WFC, WMB.
- As of March 31, 2013, Dock Street Asset Managment has $149.29M in assets under management (AUM). Assets under management dropped from a total value of $173.29M to $149.29M.
- Independent of market fluctuations, Dock Street Asset Managment was a net seller by $32.05M worth of stocks in the most recent quarter.
Dock Street Asset Managment portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 13.49 | 45490 | 442.65 | 433.26 | |
| BRK.B | Berkshire Hathaway | 7.61 | -2.00% | 109003 | 104.20 | 0.00 |
| Formula Investing Us Value Fd | 6.50 | +5.00% | 707617 | 13.72 | 0.00 | |
| TJX | TJX Companies | 5.86 | -24.00% | 187073 | 46.75 | 51.33 |
| FAST | Fastenal Company | 5.72 | -4.00% | 166494 | 51.33 | 51.11 |
| Aia | 5.19 | NEW | 1769471 | 4.38 | 0.00 | |
| EWH | iShares MSCI Hong Kong Index Fund | 5.11 | +9.00% | 384309 | 19.84 | 20.80 |
| FDS | FactSet Research Systems | 5.07 | 81714 | 92.60 | 97.63 | |
| Proshs Ultrashrt S&p500 Prosha etf | 4.84 | NEW | 164571 | 43.94 | 0.00 | |
| EWS | iShares MSCI Singapore Index Fund | 4.82 | +11.00% | 515083 | 13.96 | 14.41 |
| HAO | Claymore/AlphaShares China Small Cap ETF | 4.40 | NEW | 277954 | 23.62 | 24.73 |
| GOOG | 4.37 | -15.00% | 8217 | 794.21 | 909.18 | |
| Alerian Mlp Etf | 3.30 | +10.00% | 278242 | 17.72 | 0.00 | |
| V | Visa | 3.17 | 27848 | 169.85 | 184.57 | |
| CLB | Core Laboratories N.V. | 2.66 | -51.00% | 28768 | 137.93 | 146.44 |
| IBM | International Business Machines | 2.51 | +68.00% | 17596 | 213.29 | 208.44 |
| XOM | Exxon Mobil Corporation | 2.35 | -14.00% | 38913 | 90.10 | 91.76 |
| BEN | Franklin Resources | 1.78 | -4.00% | 17613 | 150.80 | 168.32 |
| AMZN | Amazon | 1.55 | -55.00% | 8661 | 266.48 | 269.90 |
| WAT | Waters Corporation | 0.70 | -6.00% | 11166 | 93.95 | 98.00 |
| MMM | 3M Company | 0.62 | 8760 | 106.28 | 111.39 | |
| LLY | Eli Lilly & Co. | 0.61 | 16000 | 56.81 | 55.90 | |
| GE | General Electric Company | 0.60 | 39004 | 23.13 | 23.46 | |
| KMP | Kinder Morgan Energy Partners | 0.57 | 9534 | 89.78 | 88.38 | |
| GLD | SPDR Gold Trust | 0.53 | 5165 | 154.50 | 131.07 | |
| WMT | Wal-Mart Stores | 0.45 | +7.00% | 8899 | 74.84 | 77.87 |
| INTC | Intel Corporation | 0.42 | -91.00% | 28390 | 21.84 | 24.04 |
| ABT | Abbott Laboratories | 0.38 | +100.00% | 16089 | 35.30 | 36.59 |
| KO | Coca-Cola Company | 0.37 | +100.00% | 13728 | 40.43 | 42.97 |
| T | AT&T; | 0.35 | 14203 | 36.68 | 37.44 | |
| IJH | iShares S&P; MidCap 400 Index | 0.34 | +26.00% | 4418 | 114.98 | 121.04 |
| UNP | Union Pacific Corporation | 0.33 | -43.00% | 3514 | 142.29 | 159.91 |
| SLB | Schlumberger | 0.33 | 6525 | 74.94 | 75.74 | |
| CVX | Chevron Corporation | 0.28 | -7.00% | 3554 | 118.74 | 123.42 |
| DD | E.I. du Pont de Nemours & Company | 0.26 | 7800 | 49.10 | 55.89 | |
| SDY | SPDR S&P; Dividend | 0.23 | -8.00% | 5095 | 65.95 | 70.05 |
| ALL | Allstate Corporation | 0.20 | 6228 | 49.13 | 50.00 | |
| RJF | Raymond James Financial | 0.20 | -18.00% | 6500 | 46.15 | 45.68 |
| APA | Apache Corporation | 0.18 | -53.00% | 3442 | 77.28 | 81.30 |
| PLL | Pall Corporation | 0.18 | 3997 | 68.30 | 71.37 | |
| PM | Philip Morris International | 0.18 | 2977 | 92.71 | 95.68 | |
| Imperial Oil | 0.16 | 6000 | 40.83 | 0.00 | ||
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.16 | +3.00% | 3540 | 68.93 | 0.00 |
| JPM | JPMorgan Chase & Co. | 0.15 | NEW | 4819 | 47.52 | 52.30 |
| HON | Honeywell International | 0.15 | NEW | 3004 | 75.23 | 80.75 |
| IWF | iShares Russell 1000 Growth Index | 0.15 | -17.00% | 3173 | 71.23 | 76.13 |
| EEM | iShares MSCI Emerging Markets Indx | 0.14 | -34.00% | 4849 | 42.69 | 43.42 |
| JNJ | Johnson & Johnson | 0.14 | NEW | 2522 | 81.68 | 88.09 |
| MDT | Medtronic | 0.14 | NEW | 4600 | 46.96 | 49.84 |
| BMS | Bemis Company | 0.14 | NEW | 5000 | 40.40 | 40.79 |
| FXEN | FX Energy | 0.04 | 17000 | 3.35 | 3.46 |
Past 13F-HR SEC Filings for Dock Street Asset Managment
- Dock Street Asset Managment 2013 Q1 - filed April 15, 2013
- Dock Street Asset Managment 2012 Q4 - filed Jan. 24, 2013
- Dock Street Asset Managment 2012 Q3 - filed Oct. 17, 2012
- Dock Street Asset Managment 2012 Q2 amended - filed July 18, 2012
- Dock Street Asset Management 2012 Q2 - filed July 18, 2012
- Dock Street Asset Managment 2012 Q1 - filed April 19, 2012
- Dock Street Asset Managment 2011 Q4 - filed Jan. 31, 2012
- Dock Street Asset Managment 2011 Q3 - filed Oct. 4, 2011
- Dock Street Asset Management 2011 Q2 - filed July 19, 2011
- Dock Street Asset Managment 2011 Q1 - filed April 15, 2011