Dock Street Asset Managment as of Dec. 31, 2011
Portfolio Holdings for Dock Street Asset Managment
Dock Street Asset Managment holds 59 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.2 | $18M | 44k | 405.01 | |
| TJX Companies (TJX) | 7.0 | $11M | 169k | 64.55 | |
| Fastenal Company (FAST) | 6.0 | $9.4M | 217k | 43.61 | |
| 6.0 | $9.4M | 15k | 645.88 | ||
| Berkshire Hathaway (BRK.B) | 5.2 | $8.1M | 106k | 76.30 | |
| Formula Investing Us Value | 4.6 | $7.2M | 644k | 11.14 | |
| FactSet Research Systems (FDS) | 4.5 | $7.1M | 81k | 87.28 | |
| Core Laboratories | 4.0 | $6.2M | 55k | 113.94 | |
| Intuitive Surgical (ISRG) | 4.0 | $6.2M | 13k | 462.98 | |
| Intel Corporation (INTC) | 3.5 | $5.5M | 229k | 24.25 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 3.3 | $5.2M | 334k | 15.47 | |
| Franklin Resources (BEN) | 3.1 | $4.8M | 50k | 96.05 | |
| iShares MSCI Singapore Index Fund | 3.0 | $4.7M | 437k | 10.83 | |
| Las Vegas Sands (LVS) | 3.0 | $4.7M | 110k | 42.73 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $4.3M | 51k | 84.77 | |
| Ralph Lauren Corp (RL) | 2.6 | $4.1M | 30k | 138.09 | |
| Lululemon Athletica (LULU) | 2.6 | $4.1M | 88k | 46.66 | |
| Amazon (AMZN) | 2.5 | $3.9M | 23k | 173.12 | |
| Alerian Mlp Etf | 2.5 | $3.9M | 234k | 16.62 | |
| Expeditors International of Washington (EXPD) | 1.9 | $3.0M | 74k | 40.96 | |
| priceline.com Incorporated | 1.7 | $2.6M | 5.6k | 467.78 | |
| International Business Machines (IBM) | 1.2 | $1.9M | 11k | 183.91 | |
| Contango Oil & Gas Company | 1.0 | $1.6M | 27k | 58.18 | |
| Sociedad Quimica y Minera (SQM) | 0.9 | $1.4M | 27k | 53.86 | |
| Norfolk Southern (NSC) | 0.8 | $1.2M | 17k | 72.87 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.2M | 7.7k | 152.01 | |
| BHP Billiton (BHP) | 0.7 | $1.0M | 15k | 70.62 | |
| Apache Corporation | 0.6 | $970k | 11k | 90.59 | |
| Waters Corporation (WAT) | 0.6 | $904k | 12k | 74.03 | |
| Kinder Morgan Energy Partners | 0.6 | $878k | 10k | 84.96 | |
| National Fuel Gas (NFG) | 0.5 | $820k | 15k | 55.60 | |
| General Electric Company | 0.5 | $784k | 44k | 17.90 | |
| 3M Company (MMM) | 0.5 | $716k | 8.8k | 81.74 | |
| Coca-Cola Company (KO) | 0.4 | $694k | 9.9k | 70.00 | |
| Eli Lilly & Co. (LLY) | 0.4 | $665k | 16k | 41.56 | |
| Union Pacific Corporation (UNP) | 0.4 | $644k | 6.1k | 105.97 | |
| Oracle Corporation (ORCL) | 0.4 | $621k | 24k | 25.66 | |
| Anadarko Petroleum Corporation | 0.4 | $616k | 8.1k | 76.32 | |
| Wal-Mart Stores (WMT) | 0.3 | $535k | 9.0k | 59.76 | |
| Abbott Laboratories (ABT) | 0.3 | $509k | 9.0k | 56.28 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $459k | 4.00 | 114750.00 | |
| Schlumberger (SLB) | 0.3 | $437k | 6.4k | 68.30 | |
| Chevron Corporation (CVX) | 0.3 | $415k | 3.9k | 106.44 | |
| At&t (T) | 0.3 | $429k | 14k | 30.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $405k | 4.6k | 87.51 | |
| Philip Morris International (PM) | 0.2 | $370k | 4.7k | 78.42 | |
| E.I. du Pont de Nemours & Company | 0.2 | $357k | 7.8k | 45.77 | |
| Johnson & Johnson (JNJ) | 0.2 | $345k | 5.3k | 65.63 | |
| SPDR S&P Dividend (SDY) | 0.2 | $331k | 6.1k | 53.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $281k | 4.9k | 57.84 | |
| BlackRock (BLK) | 0.2 | $267k | 1.5k | 178.00 | |
| Imperial Oil (IMO) | 0.2 | $267k | 6.0k | 44.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $253k | 7.6k | 33.29 | |
| Medtronic | 0.2 | $249k | 6.5k | 38.31 | |
| Raymond James Financial (RJF) | 0.2 | $248k | 8.0k | 31.00 | |
| Pall Corporation | 0.1 | $228k | 4.0k | 57.04 | |
| Progress Energy | 0.1 | $213k | 3.8k | 56.05 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $217k | 3.9k | 55.83 | |
| FX Energy | 0.1 | $100k | 21k | 4.78 |
