Dock Street Asset Managment as of June 30, 2012
Portfolio Holdings for Dock Street Asset Managment
Dock Street Asset Managment holds 59 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.4 | $27M | 46k | 584.00 | |
| TJX Companies (TJX) | 6.1 | $11M | 247k | 42.93 | |
| Berkshire Hathaway (BRK.B) | 5.4 | $9.3M | 112k | 83.33 | |
| Intel Corporation (INTC) | 5.1 | $8.9M | 333k | 26.65 | |
| Formula Investing Us Value | 4.7 | $8.1M | 671k | 12.03 | |
| FactSet Research Systems (FDS) | 4.4 | $7.7M | 83k | 92.94 | |
| Questcor Pharmaceuticals | 4.4 | $7.6M | 143k | 53.24 | |
| Fastenal Company (FAST) | 4.0 | $7.0M | 174k | 40.31 | |
| Core Laboratories | 4.0 | $6.9M | 59k | 115.91 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 3.3 | $5.8M | 351k | 16.40 | |
| Intuitive Surgical (ISRG) | 3.3 | $5.7M | 10k | 553.83 | |
| iShares MSCI Singapore Index Fund | 3.3 | $5.7M | 460k | 12.32 | |
| 3.3 | $5.6M | 9.7k | 580.02 | ||
| Las Vegas Sands (LVS) | 2.9 | $5.0M | 115k | 43.49 | |
| Amazon (AMZN) | 2.5 | $4.4M | 19k | 228.32 | |
| Ralph Lauren Corp (RL) | 2.5 | $4.2M | 30k | 140.06 | |
| Lululemon Athletica (LULU) | 2.3 | $4.0M | 68k | 59.63 | |
| Alerian Mlp Etf | 2.3 | $4.0M | 253k | 15.98 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.9M | 46k | 85.57 | |
| priceline.com Incorporated | 2.2 | $3.9M | 5.8k | 664.48 | |
| Visa (V) | 2.0 | $3.5M | 28k | 123.64 | |
| Coinstar | 1.9 | $3.2M | 47k | 68.67 | |
| Franklin Resources (BEN) | 1.2 | $2.0M | 18k | 111.01 | |
| International Business Machines (IBM) | 1.2 | $2.0M | 10k | 195.58 | |
| Polaris Industries (PII) | 1.1 | $1.8M | 26k | 71.46 | |
| Waters Corporation (WAT) | 0.6 | $951k | 12k | 79.44 | |
| Williams Companies (WMB) | 0.5 | $865k | 30k | 28.83 | |
| SPDR Gold Trust (GLD) | 0.5 | $806k | 5.2k | 155.15 | |
| General Electric Company | 0.5 | $803k | 39k | 20.83 | |
| 3M Company (MMM) | 0.5 | $785k | 8.8k | 89.61 | |
| Union Pacific Corporation (UNP) | 0.4 | $737k | 6.2k | 119.37 | |
| Kinder Morgan Energy Partners | 0.4 | $749k | 9.5k | 78.56 | |
| Eli Lilly & Co. (LLY) | 0.4 | $687k | 16k | 42.94 | |
| Wells Fargo & Company (WFC) | 0.4 | $672k | 20k | 33.43 | |
| Apache Corporation | 0.4 | $657k | 7.5k | 87.93 | |
| Wal-Mart Stores (WMT) | 0.3 | $579k | 8.3k | 69.77 | |
| Coca-Cola Company (KO) | 0.3 | $537k | 6.9k | 78.23 | |
| Abbott Laboratories (ABT) | 0.3 | $519k | 8.0k | 64.52 | |
| Anadarko Petroleum Corporation | 0.3 | $523k | 7.9k | 66.15 | |
| At&t (T) | 0.3 | $506k | 14k | 35.63 | |
| Schlumberger (SLB) | 0.2 | $424k | 6.5k | 64.98 | |
| Chevron Corporation (CVX) | 0.2 | $404k | 3.8k | 105.43 | |
| E.I. du Pont de Nemours & Company | 0.2 | $394k | 7.8k | 50.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $329k | 3.5k | 94.13 | |
| SPDR S&P Dividend (SDY) | 0.2 | $309k | 5.5k | 55.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $288k | 7.3k | 39.19 | |
| Raymond James Financial (RJF) | 0.2 | $274k | 8.0k | 34.25 | |
| BlackRock (BLK) | 0.1 | $255k | 1.5k | 170.00 | |
| Hartford Financial Services (HIG) | 0.1 | $264k | 15k | 17.60 | |
| Philip Morris International (PM) | 0.1 | $260k | 3.0k | 87.34 | |
| Aptar (ATR) | 0.1 | $255k | 5.0k | 51.00 | |
| Imperial Oil (IMO) | 0.1 | $250k | 6.0k | 41.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $244k | 3.9k | 63.29 | |
| Pall Corporation | 0.1 | $219k | 4.0k | 54.79 | |
| Allstate Corporation (ALL) | 0.1 | $219k | 6.2k | 35.16 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $220k | 3.4k | 64.29 | |
| Manulife Finl Corp (MFC) | 0.1 | $218k | 20k | 10.90 | |
| America Movil Sab De Cv spon adr l | 0.1 | $216k | 8.3k | 26.06 | |
| FX Energy | 0.1 | $101k | 17k | 5.94 |
