Dock Street Asset Management as of June 30, 2011
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 68 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.0 | $13M | 37k | 335.66 | |
Berkshire Hathaway (BRK.B) | 4.8 | $8.6M | 111k | 77.39 | |
Core Laboratories | 4.7 | $8.4M | 75k | 111.54 | |
TJX Companies (TJX) | 4.6 | $8.3M | 157k | 52.53 | |
FactSet Research Systems (FDS) | 4.6 | $8.2M | 80k | 102.32 | |
Fastenal Company (FAST) | 4.2 | $7.6M | 210k | 35.99 | |
iShares MSCI Sweden Index (EWD) | 4.1 | $7.4M | 233k | 31.78 | |
BlackRock (BLK) | 4.1 | $7.3M | 38k | 191.80 | |
4.0 | $7.1M | 14k | 506.40 | ||
Cnooc | 3.5 | $6.4M | 27k | 235.94 | |
Questcor Pharmaceuticals | 3.4 | $6.0M | 250k | 24.10 | |
iShares MSCI Singapore Index Fund | 3.3 | $5.9M | 427k | 13.73 | |
3M Company (MMM) | 3.3 | $5.8M | 62k | 94.85 | |
Freeport-McMoRan Copper & Gold (FCX) | 3.2 | $5.7M | 107k | 52.90 | |
Intuitive Surgical (ISRG) | 2.8 | $5.1M | 14k | 372.11 | |
Expeditors International of Washington (EXPD) | 2.7 | $4.9M | 95k | 51.19 | |
Exxon Mobil Corporation (XOM) | 2.7 | $4.8M | 59k | 81.38 | |
Lululemon Athletica (LULU) | 2.6 | $4.7M | 43k | 111.81 | |
Amazon (AMZN) | 2.5 | $4.5M | 22k | 204.49 | |
BHP Billiton (BHP) | 2.5 | $4.5M | 47k | 94.63 | |
Express Scripts | 2.5 | $4.4M | 82k | 53.99 | |
iShares MSCI Hong Kong Index Fund (EWH) | 2.5 | $4.4M | 238k | 18.52 | |
SPDR S&P China (GXC) | 1.8 | $3.2M | 41k | 78.34 | |
National Fuel Gas (NFG) | 1.3 | $2.3M | 32k | 72.79 | |
International Business Machines (IBM) | 1.1 | $1.9M | 11k | 171.58 | |
Sociedad Quimica y Minera (SQM) | 1.0 | $1.7M | 26k | 64.72 | |
Alerian Mlp Etf | 0.9 | $1.6M | 102k | 16.04 | |
Contango Oil & Gas Company | 0.9 | $1.6M | 28k | 58.45 | |
SPDR Gold Trust (GLD) | 0.8 | $1.5M | 10k | 146.02 | |
SPDR S&P Dividend (SDY) | 0.8 | $1.4M | 26k | 54.06 | |
Apache Corporation | 0.8 | $1.4M | 11k | 123.35 | |
Waters Corporation (WAT) | 0.7 | $1.2M | 13k | 95.75 | |
Norfolk Southern (NSC) | 0.7 | $1.2M | 16k | 74.95 | |
Wal-Mart Stores (WMT) | 0.7 | $1.2M | 23k | 53.14 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.2M | 12k | 97.68 | |
Kinder Morgan Energy Partners | 0.6 | $1.0M | 14k | 72.62 | |
Oracle Corporation (ORCL) | 0.4 | $796k | 24k | 32.89 | |
General Electric Company | 0.4 | $727k | 39k | 18.86 | |
Intel Corporation (INTC) | 0.4 | $717k | 32k | 22.17 | |
Coca-Cola Company (KO) | 0.4 | $703k | 11k | 67.26 | |
Franklin Resources (BEN) | 0.3 | $627k | 4.8k | 131.31 | |
Union Pacific Corporation (UNP) | 0.3 | $634k | 6.1k | 104.33 | |
Eli Lilly & Co. (LLY) | 0.3 | $600k | 16k | 37.50 | |
Anadarko Petroleum Corporation | 0.3 | $607k | 7.9k | 76.78 | |
Philip Morris International (PM) | 0.3 | $553k | 8.3k | 66.81 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $539k | 8.9k | 60.85 | |
Schlumberger (SLB) | 0.3 | $527k | 6.1k | 86.46 | |
At&t (T) | 0.3 | $496k | 16k | 31.39 | |
Abbott Laboratories (ABT) | 0.3 | $476k | 9.0k | 52.63 | |
Berkshire Hathaway (BRK.A) | 0.3 | $464k | 4.00 | 116000.00 | |
Johnson & Johnson (JNJ) | 0.2 | $439k | 6.6k | 66.55 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $428k | 9.0k | 47.56 | |
E.I. du Pont de Nemours & Company | 0.2 | $422k | 7.8k | 54.10 | |
Chevron Corporation (CVX) | 0.2 | $404k | 3.9k | 102.75 | |
Illumina (ILMN) | 0.2 | $418k | 5.6k | 75.17 | |
America Movil Sab De Cv spon adr l | 0.2 | $356k | 6.6k | 53.94 | |
PowerShares Gld Drg Haltr USX China | 0.2 | $352k | 13k | 26.27 | |
Automatic Data Processing (ADP) | 0.2 | $327k | 6.2k | 52.74 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $311k | 7.6k | 40.92 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.2 | $299k | 10k | 29.53 | |
Imperial Oil (IMO) | 0.2 | $280k | 6.0k | 46.67 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $260k | 4.6k | 56.96 | |
Raymond James Financial (RJF) | 0.1 | $257k | 8.0k | 32.12 | |
Pall Corporation | 0.1 | $225k | 4.0k | 56.29 | |
Allstate Corporation (ALL) | 0.1 | $221k | 7.2k | 30.58 | |
Energy Transfer Partners | 0.1 | $215k | 4.4k | 48.86 | |
Boardwalk Pipeline Partners | 0.1 | $202k | 7.0k | 28.98 | |
FX Energy | 0.1 | $122k | 14k | 8.78 |