Dock Street Asset Managment

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
Google 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