Dock Street Asset Managment as of March 31, 2012
Portfolio Holdings for Dock Street Asset Managment
Dock Street Asset Managment holds 60 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.0 | $27M | 45k | 599.56 | |
| TJX Companies (TJX) | 5.1 | $9.7M | 244k | 39.71 | |
| Fastenal Company (FAST) | 4.9 | $9.4M | 175k | 54.10 | |
| Intel Corporation (INTC) | 4.8 | $9.3M | 330k | 28.11 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $8.7M | 107k | 81.15 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 4.5 | $8.6M | 492k | 17.44 | |
| iShares MSCI Singapore Index Fund | 4.5 | $8.6M | 664k | 12.89 | |
| Formula Investing Us Value | 4.3 | $8.2M | 650k | 12.66 | |
| FactSet Research Systems (FDS) | 4.3 | $8.2M | 83k | 99.05 | |
| Core Laboratories | 3.7 | $7.1M | 54k | 131.56 | |
| Las Vegas Sands (LVS) | 3.4 | $6.5M | 113k | 57.57 | |
| Franklin Resources (BEN) | 3.3 | $6.4M | 52k | 124.03 | |
| 3.3 | $6.4M | 9.9k | 641.26 | ||
| Intuitive Surgical (ISRG) | 2.9 | $5.5M | 10k | 541.76 | |
| Questcor Pharmaceuticals | 2.8 | $5.3M | 141k | 37.62 | |
| Ralph Lauren Corp (RL) | 2.7 | $5.2M | 30k | 174.32 | |
| Lululemon Athletica (LULU) | 2.6 | $5.1M | 68k | 74.72 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.3M | 50k | 86.73 | |
| priceline.com Incorporated | 2.1 | $4.1M | 5.7k | 717.50 | |
| Alerian Mlp Etf | 2.1 | $4.0M | 241k | 16.64 | |
| Amazon (AMZN) | 2.0 | $3.8M | 19k | 202.53 | |
| Expeditors International of Washington (EXPD) | 1.8 | $3.5M | 75k | 46.50 | |
| Baidu (BIDU) | 1.8 | $3.3M | 23k | 145.79 | |
| Visa (V) | 1.7 | $3.3M | 28k | 118.00 | |
| International Business Machines (IBM) | 1.1 | $2.2M | 11k | 208.64 | |
| Sociedad Quimica y Minera (SQM) | 0.8 | $1.5M | 26k | 58.66 | |
| Waters Corporation (WAT) | 0.6 | $1.1M | 12k | 92.70 | |
| Apache Corporation | 0.6 | $1.1M | 11k | 100.44 | |
| BHP Billiton (BHP) | 0.6 | $1.1M | 15k | 72.42 | |
| Kinder Morgan Energy Partners | 0.5 | $855k | 10k | 82.74 | |
| SPDR Gold Trust (GLD) | 0.4 | $842k | 5.2k | 162.08 | |
| General Electric Company | 0.4 | $786k | 39k | 20.08 | |
| 3M Company (MMM) | 0.4 | $794k | 8.9k | 89.21 | |
| Union Pacific Corporation (UNP) | 0.3 | $664k | 6.2k | 107.55 | |
| Eli Lilly & Co. (LLY) | 0.3 | $644k | 16k | 40.25 | |
| Anadarko Petroleum Corporation | 0.3 | $632k | 8.1k | 78.31 | |
| Abbott Laboratories (ABT) | 0.3 | $554k | 9.0k | 61.26 | |
| Coca-Cola Company (KO) | 0.3 | $512k | 6.9k | 74.05 | |
| Wal-Mart Stores (WMT) | 0.3 | $518k | 8.5k | 61.16 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $488k | 4.00 | 122000.00 | |
| Schlumberger (SLB) | 0.2 | $456k | 6.5k | 69.89 | |
| At&t (T) | 0.2 | $444k | 14k | 31.26 | |
| Chevron Corporation (CVX) | 0.2 | $418k | 3.9k | 107.21 | |
| E.I. du Pont de Nemours & Company | 0.2 | $413k | 7.8k | 52.95 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $368k | 8.0k | 46.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $345k | 3.5k | 99.34 | |
| SPDR S&P Dividend (SDY) | 0.2 | $348k | 6.1k | 56.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $316k | 7.3k | 43.00 | |
| BlackRock (BLK) | 0.2 | $307k | 1.5k | 204.67 | |
| Raymond James Financial (RJF) | 0.1 | $292k | 8.0k | 36.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $284k | 4.3k | 66.12 | |
| Philip Morris International (PM) | 0.1 | $264k | 3.0k | 88.68 | |
| Imperial Oil (IMO) | 0.1 | $272k | 6.0k | 45.33 | |
| Pall Corporation | 0.1 | $238k | 4.0k | 59.54 | |
| Allstate Corporation (ALL) | 0.1 | $238k | 7.2k | 32.93 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $229k | 3.4k | 67.61 | |
| Polaris Industries (PII) | 0.1 | $207k | 2.9k | 72.03 | |
| Progress Energy | 0.1 | $202k | 3.8k | 53.16 | |
| PowerShares Gld Drg Haltr USX China | 0.1 | $208k | 9.6k | 21.64 | |
| FX Energy | 0.1 | $114k | 21k | 5.45 |
