Dock Street Asset Management as of June 30, 2012
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 48 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 5.9 | $5.1M | 1.3k | 4011.78 | |
| FactSet Research Systems (FDS) | 5.8 | $5.0M | 89k | 56.37 | |
| Core Laboratories | 5.6 | $4.8M | 34k | 142.34 | |
| Fastenal Company (FAST) | 5.6 | $4.8M | 112k | 43.16 | |
| 5.5 | $4.7M | 9.0k | 526.41 | ||
| Cameron International Corporation | 5.3 | $4.6M | 83k | 55.35 | |
| BLDRS Emerging Markets 50 ADR Index | 5.0 | $4.3M | 84k | 51.15 | |
| Apple (AAPL) | 4.8 | $4.1M | 25k | 167.45 | |
| Weatherford International Lt | 4.8 | $4.1M | 83k | 49.59 | |
| Cisco Systems (CSCO) | 4.7 | $4.0M | 173k | 23.26 | |
| iShares MSCI Brazil Index (EWZ) | 4.2 | $3.6M | 40k | 89.28 | |
| Apache Corporation | 4.0 | $3.4M | 25k | 139.01 | |
| Expeditors International of Washington (EXPD) | 3.5 | $3.0M | 71k | 43.00 | |
| General Electric Company | 3.4 | $2.9M | 110k | 26.69 | |
| Johnson & Johnson (JNJ) | 3.4 | $2.9M | 45k | 64.33 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $2.6M | 29k | 88.12 | |
| Stryker Corporation (SYK) | 3.0 | $2.6M | 41k | 62.88 | |
| iShares MSCI Singapore Index Fund | 2.6 | $2.3M | 184k | 12.41 | |
| Nokia Corporation (NOK) | 2.3 | $2.0M | 81k | 24.50 | |
| Illinois Tool Works (ITW) | 2.3 | $2.0M | 41k | 47.51 | |
| Walgreen Company | 1.8 | $1.5M | 47k | 32.50 | |
| Schlumberger (SLB) | 1.2 | $1.0M | 9.6k | 107.39 | |
| San Juan Basin Royalty Trust (SJT) | 1.2 | $1.0M | 22k | 46.26 | |
| iShares MSCI Australia Index Fund (EWA) | 1.1 | $928k | 35k | 26.48 | |
| Procter & Gamble Company (PG) | 0.9 | $739k | 12k | 60.82 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $724k | 6.00 | 120666.67 | |
| Questar Corporation | 0.7 | $639k | 9.0k | 71.00 | |
| Kinder Morgan Energy Partners | 0.6 | $552k | 9.9k | 55.76 | |
| Union Pacific Corporation (UNP) | 0.6 | $491k | 6.5k | 75.54 | |
| Coca-Cola Company (KO) | 0.5 | $460k | 8.9k | 51.98 | |
| Abbott Laboratories (ABT) | 0.5 | $459k | 8.7k | 53.03 | |
| National Fuel Gas (NFG) | 0.5 | $437k | 7.4k | 59.46 | |
| Eli Lilly & Co. (LLY) | 0.5 | $433k | 9.4k | 46.12 | |
| Raymond James Financial (RJF) | 0.4 | $350k | 13k | 26.40 | |
| Allstate Corporation (ALL) | 0.4 | $330k | 7.2k | 45.66 | |
| Microsoft Corporation (MSFT) | 0.3 | $294k | 11k | 27.53 | |
| Pepsi (PEP) | 0.3 | $289k | 4.5k | 63.53 | |
| Boardwalk Pipeline Partners | 0.3 | $287k | 12k | 23.52 | |
| Franklin Resources (BEN) | 0.3 | $275k | 3.0k | 91.67 | |
| Automatic Data Processing (ADP) | 0.3 | $272k | 6.5k | 41.85 | |
| International Business Machines (IBM) | 0.3 | $267k | 2.2k | 118.72 | |
| BP (BP) | 0.3 | $247k | 3.6k | 69.58 | |
| Chevron Corporation (CVX) | 0.3 | $246k | 2.5k | 99.19 | |
| Intel Corporation (INTC) | 0.3 | $241k | 11k | 21.52 | |
| Bemis Company | 0.3 | $224k | 10k | 22.40 | |
| ConocoPhillips (COP) | 0.3 | $222k | 2.4k | 94.47 | |
| Wells Fargo & Company (WFC) | 0.2 | $206k | 8.7k | 23.78 | |
| iShares MSCI Malaysia Index Fund | 0.2 | $151k | 15k | 10.41 |
