Dock Street Asset Managment as of Sept. 30, 2011
Portfolio Holdings for Dock Street Asset Managment
Dock Street Asset Managment holds 58 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.9 | $14M | 36k | 381.32 | |
| TJX Companies (TJX) | 7.2 | $8.9M | 161k | 55.47 | |
| Berkshire Hathaway (BRK.B) | 6.0 | $7.5M | 105k | 71.04 | |
| 5.5 | $6.8M | 13k | 515.02 | ||
| Fastenal Company (FAST) | 5.4 | $6.7M | 202k | 33.28 | |
| FactSet Research Systems (FDS) | 5.4 | $6.7M | 75k | 88.96 | |
| Formula Investing Us Value | 4.7 | $5.8M | 582k | 9.98 | |
| Intuitive Surgical (ISRG) | 3.7 | $4.7M | 13k | 364.31 | |
| Amazon (AMZN) | 3.7 | $4.6M | 21k | 216.24 | |
| Core Laboratories | 3.7 | $4.6M | 51k | 89.82 | |
| iShares MSCI Singapore Index Fund | 3.6 | $4.5M | 414k | 11.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 3.6 | $4.5M | 316k | 14.33 | |
| Expeditors International of Washington (EXPD) | 3.3 | $4.1M | 102k | 40.55 | |
| Lululemon Athletica (LULU) | 3.3 | $4.1M | 84k | 48.69 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.7M | 51k | 72.63 | |
| Ralph Lauren Corp (RL) | 2.9 | $3.6M | 28k | 129.68 | |
| Alerian Mlp Etf | 2.7 | $3.3M | 218k | 15.24 | |
| Las Vegas Sands (LVS) | 1.8 | $2.3M | 59k | 38.34 | |
| International Business Machines (IBM) | 1.5 | $1.9M | 11k | 174.88 | |
| Contango Oil & Gas Company | 1.1 | $1.4M | 26k | 54.72 | |
| Sociedad Quimica y Minera (SQM) | 1.0 | $1.3M | 27k | 47.82 | |
| SPDR Gold Trust (GLD) | 1.0 | $1.2M | 7.7k | 158.11 | |
| BHP Billiton (BHP) | 0.8 | $1.1M | 16k | 66.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.0M | 34k | 30.44 | |
| Norfolk Southern (NSC) | 0.8 | $1.0M | 17k | 61.05 | |
| Kinder Morgan Energy Partners | 0.8 | $980k | 14k | 68.37 | |
| Waters Corporation (WAT) | 0.8 | $973k | 13k | 75.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $872k | 11k | 78.00 | |
| National Fuel Gas (NFG) | 0.6 | $718k | 15k | 48.68 | |
| Coca-Cola Company (KO) | 0.6 | $704k | 10k | 67.54 | |
| Apache Corporation | 0.6 | $709k | 8.8k | 80.19 | |
| Oracle Corporation (ORCL) | 0.6 | $696k | 24k | 28.76 | |
| Intel Corporation (INTC) | 0.5 | $662k | 31k | 21.35 | |
| 3M Company (MMM) | 0.5 | $629k | 8.8k | 71.80 | |
| Eli Lilly & Co. (LLY) | 0.5 | $592k | 16k | 37.00 | |
| General Electric Company | 0.5 | $587k | 39k | 15.23 | |
| Anadarko Petroleum Corporation | 0.4 | $509k | 8.1k | 63.07 | |
| Union Pacific Corporation (UNP) | 0.4 | $496k | 6.1k | 81.62 | |
| Wal-Mart Stores (WMT) | 0.4 | $465k | 9.0k | 51.94 | |
| Abbott Laboratories (ABT) | 0.4 | $463k | 9.0k | 51.19 | |
| Franklin Resources (BEN) | 0.4 | $457k | 4.8k | 95.71 | |
| At&t (T) | 0.4 | $442k | 16k | 28.51 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $427k | 4.00 | 106750.00 | |
| Schlumberger (SLB) | 0.3 | $374k | 6.3k | 59.67 | |
| Chevron Corporation (CVX) | 0.3 | $364k | 3.9k | 92.57 | |
| Philip Morris International (PM) | 0.3 | $347k | 5.6k | 62.32 | |
| SPDR S&P Dividend (SDY) | 0.3 | $350k | 7.2k | 48.54 | |
| Johnson & Johnson (JNJ) | 0.3 | $335k | 5.3k | 63.72 | |
| E.I. du Pont de Nemours & Company | 0.2 | $312k | 7.8k | 40.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $270k | 5.1k | 52.60 | |
| Automatic Data Processing (ADP) | 0.2 | $245k | 5.2k | 47.12 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $253k | 4.8k | 52.44 | |
| America Movil Sab De Cv spon adr l | 0.2 | $225k | 10k | 22.06 | |
| BlackRock (BLK) | 0.2 | $222k | 1.5k | 148.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $229k | 7.6k | 30.13 | |
| Imperial Oil (IMO) | 0.2 | $217k | 6.0k | 36.17 | |
| Raymond James Financial (RJF) | 0.2 | $208k | 8.0k | 26.00 | |
| FX Energy | 0.1 | $115k | 28k | 4.12 |
