Dock Street Asset Managment as of March 31, 2011
Portfolio Holdings for Dock Street Asset Managment
Dock Street Asset Managment holds 77 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.9 | $14M | 39k | 348.52 | |
Berkshire Hathaway (BRK.B) | 4.9 | $9.7M | 116k | 83.63 | |
4.4 | $8.8M | 15k | 586.73 | ||
BlackRock (BLK) | 4.3 | $8.4M | 42k | 201.00 | |
iShares MSCI Sweden Index (EWD) | 4.3 | $8.4M | 257k | 32.79 | |
FactSet Research Systems (FDS) | 4.1 | $8.0M | 77k | 104.73 | |
Core Laboratories | 4.0 | $7.9M | 78k | 102.17 | |
Fastenal Company (FAST) | 3.7 | $7.3M | 113k | 64.83 | |
Cnooc | 3.5 | $6.9M | 27k | 253.03 | |
TJX Companies (TJX) | 3.5 | $6.9M | 138k | 49.73 | |
iShares MSCI Singapore Index Fund | 3.1 | $6.2M | 454k | 13.67 | |
Exxon Mobil Corporation (XOM) | 3.1 | $6.1M | 73k | 84.13 | |
Freeport-McMoRan Copper & Gold (FCX) | 3.0 | $5.9M | 106k | 55.55 | |
3M Company (MMM) | 2.9 | $5.7M | 61k | 93.50 | |
Expeditors International of Washington (EXPD) | 2.6 | $5.2M | 103k | 50.15 | |
Intuitive Surgical (ISRG) | 2.5 | $5.0M | 15k | 333.44 | |
Medco Health Solutions | 2.3 | $4.5M | 81k | 56.16 | |
Amazon (AMZN) | 2.3 | $4.5M | 25k | 180.13 | |
Lululemon Athletica (LULU) | 2.2 | $4.3M | 49k | 89.04 | |
iShares MSCI Hong Kong Index Fund (EWH) | 2.1 | $4.2M | 223k | 18.93 | |
Questcor Pharmaceuticals | 2.1 | $4.2M | 292k | 14.41 | |
International Business Machines (IBM) | 1.6 | $3.3M | 20k | 163.07 | |
SPDR S&P China (GXC) | 1.6 | $3.3M | 41k | 80.36 | |
Linear Technology Corporation | 1.6 | $3.1M | 93k | 33.63 | |
National Fuel Gas (NFG) | 1.6 | $3.1M | 42k | 73.99 | |
BHP Billiton (BHP) | 1.5 | $3.0M | 32k | 95.88 | |
Heckmann Corporation | 1.3 | $2.5M | 379k | 6.55 | |
Sociedad Quimica y Minera (SQM) | 1.0 | $2.0M | 37k | 55.27 | |
SPDR Gold Trust (GLD) | 1.0 | $2.0M | 14k | 139.87 | |
SPDR S&P Dividend (SDY) | 1.0 | $2.0M | 36k | 54.15 | |
Contango Oil & Gas Company | 1.0 | $1.9M | 30k | 63.25 | |
El Paso Pipeline Partners | 0.9 | $1.8M | 49k | 36.22 | |
Waters Corporation (WAT) | 0.8 | $1.7M | 19k | 86.88 | |
Norfolk Southern (NSC) | 0.8 | $1.6M | 23k | 69.26 | |
Apache Corporation | 0.8 | $1.5M | 12k | 130.93 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.4M | 14k | 98.72 | |
Energy Transfer Partners | 0.6 | $1.3M | 25k | 51.77 | |
Wal-Mart Stores (WMT) | 0.6 | $1.2M | 23k | 52.03 | |
Schlumberger (SLB) | 0.6 | $1.1M | 12k | 93.23 | |
Kinder Morgan Energy Partners | 0.5 | $1.0M | 14k | 74.10 | |
Johnson & Johnson (JNJ) | 0.4 | $874k | 15k | 59.27 | |
General Electric Company | 0.4 | $831k | 42k | 20.04 | |
Oracle Corporation (ORCL) | 0.4 | $809k | 24k | 33.43 | |
Illumina (ILMN) | 0.4 | $753k | 11k | 70.06 | |
Coca-Cola Company (KO) | 0.3 | $684k | 10k | 66.29 | |
Intel Corporation (INTC) | 0.3 | $684k | 34k | 20.18 | |
Anadarko Petroleum Corporation | 0.3 | $648k | 7.9k | 81.96 | |
Union Pacific Corporation (UNP) | 0.3 | $626k | 6.4k | 98.35 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $638k | 11k | 60.46 | |
Franklin Resources (BEN) | 0.3 | $605k | 4.8k | 125.00 | |
Philip Morris International (PM) | 0.3 | $593k | 9.0k | 65.60 | |
Eli Lilly & Co. (LLY) | 0.3 | $563k | 16k | 35.19 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $511k | 11k | 48.67 | |
At&t (T) | 0.2 | $484k | 16k | 30.63 | |
Berkshire Hathaway (BRK.A) | 0.2 | $501k | 4.00 | 125250.00 | |
Abbott Laboratories (ABT) | 0.2 | $454k | 9.3k | 49.00 | |
Chevron Corporation (CVX) | 0.2 | $454k | 4.2k | 107.40 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $455k | 7.9k | 57.43 | |
E.I. du Pont de Nemours & Company | 0.2 | $429k | 7.8k | 55.00 | |
ConocoPhillips (COP) | 0.2 | $411k | 5.1k | 79.90 | |
BLDRS Emerging Markets 50 ADR Index | 0.2 | $394k | 8.1k | 48.52 | |
America Movil Sab De Cv spon adr l | 0.2 | $383k | 6.6k | 58.03 | |
Hewlett-Packard Company | 0.2 | $369k | 9.0k | 41.00 | |
PowerShares Gld Drg Haltr USX China | 0.2 | $373k | 13k | 27.84 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $350k | 7.6k | 46.05 | |
Boardwalk Pipeline Partners | 0.2 | $355k | 11k | 32.66 | |
Automatic Data Processing (ADP) | 0.2 | $318k | 6.2k | 51.29 | |
Medtronic | 0.2 | $319k | 8.1k | 39.38 | |
Imperial Oil (IMO) | 0.2 | $306k | 6.0k | 51.00 | |
Raymond James Financial (RJF) | 0.2 | $306k | 8.0k | 38.25 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.2 | $315k | 11k | 29.65 | |
Pall Corporation | 0.1 | $230k | 4.0k | 57.54 | |
Allstate Corporation (ALL) | 0.1 | $230k | 7.2k | 31.82 | |
Danaher Corporation (DHR) | 0.1 | $208k | 4.0k | 52.00 | |
Netflix (NFLX) | 0.1 | $202k | 850.00 | 237.65 | |
FX Energy | 0.0 | $84k | 10k | 8.40 | |
Arrowhead Research Corporation | 0.0 | $28k | 37k | 0.76 |