Dock Street Asset Management as of June 30, 2013
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 53 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.6 | $18M | 46k | 396.52 | |
| Berkshire Hathaway (BRK.B) | 7.9 | $12M | 111k | 111.92 | |
| Formula Investing Us Value | 6.8 | $11M | 726k | 14.77 | |
| TJX Companies (TJX) | 6.0 | $9.4M | 188k | 50.06 | |
| WisdomTree Japan Total Dividend (DXJ) | 5.9 | $9.3M | 203k | 45.61 | |
| FactSet Research Systems (FDS) | 5.4 | $8.5M | 83k | 101.94 | |
| Fastenal Company (FAST) | 4.8 | $7.6M | 166k | 45.79 | |
| 4.5 | $7.1M | 8.1k | 880.41 | ||
| Powershares Etf Trust dyna buybk ach | 4.0 | $6.3M | 178k | 35.54 | |
| iShares MSCI Singapore Index Fund | 3.6 | $5.7M | 444k | 12.79 | |
| Visa (V) | 3.3 | $5.2M | 29k | 182.75 | |
| Alerian Mlp Etf | 3.3 | $5.2M | 293k | 17.85 | |
| Aia Group (AAIGF) | 2.9 | $4.6M | 1.1M | 4.24 | |
| Core Laboratories | 2.8 | $4.4M | 29k | 151.66 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.4M | 38k | 90.34 | |
| International Business Machines (IBM) | 2.1 | $3.4M | 18k | 191.09 | |
| Health Care SPDR (XLV) | 2.0 | $3.1M | 66k | 47.61 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 2.0 | $3.1M | 169k | 18.32 | |
| US Airways | 1.9 | $3.1M | 187k | 16.42 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.9 | $3.0M | 18k | 173.86 | |
| Novo Nordisk A/S (NVO) | 1.8 | $2.8M | 18k | 154.99 | |
| Amazon (AMZN) | 1.6 | $2.5M | 9.0k | 277.71 | |
| Franklin Resources (BEN) | 1.5 | $2.4M | 18k | 136.01 | |
| Delta Air Lines (DAL) | 1.3 | $2.0M | 108k | 18.71 | |
| Waters Corporation (WAT) | 0.7 | $1.1M | 11k | 100.04 | |
| 3M Company (MMM) | 0.6 | $958k | 8.8k | 109.36 | |
| General Electric Company | 0.6 | $905k | 39k | 23.20 | |
| Kinder Morgan Energy Partners | 0.5 | $814k | 9.5k | 85.38 | |
| Eli Lilly & Co. (LLY) | 0.5 | $786k | 16k | 49.12 | |
| Intel Corporation (INTC) | 0.4 | $688k | 28k | 24.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $651k | 5.6k | 115.47 | |
| Wal-Mart Stores (WMT) | 0.4 | $618k | 8.3k | 74.47 | |
| Abbott Laboratories (ABT) | 0.4 | $604k | 17k | 34.89 | |
| Coca-Cola Company (KO) | 0.3 | $551k | 14k | 40.14 | |
| Union Pacific Corporation (UNP) | 0.3 | $542k | 3.5k | 154.24 | |
| At&t (T) | 0.3 | $503k | 14k | 35.42 | |
| Schlumberger (SLB) | 0.3 | $468k | 6.5k | 71.72 | |
| Chevron Corporation (CVX) | 0.3 | $421k | 3.6k | 118.46 | |
| E.I. du Pont de Nemours & Company | 0.3 | $409k | 7.8k | 52.44 | |
| SPDR S&P Dividend (SDY) | 0.2 | $338k | 5.1k | 66.34 | |
| Formula Investing Us Value 100 | 0.2 | $329k | 23k | 14.60 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $309k | 4.3k | 71.28 | |
| Allstate Corporation (ALL) | 0.2 | $300k | 6.2k | 48.17 | |
| Apache Corporation | 0.2 | $289k | 3.4k | 83.96 | |
| Raymond James Financial (RJF) | 0.2 | $279k | 6.5k | 42.92 | |
| Pall Corporation | 0.2 | $266k | 4.0k | 66.55 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $254k | 4.8k | 52.71 | |
| Philip Morris International (PM) | 0.2 | $258k | 3.0k | 86.66 | |
| Medtronic | 0.1 | $237k | 4.6k | 51.52 | |
| Honeywell International (HON) | 0.1 | $238k | 3.0k | 79.23 | |
| Imperial Oil (IMO) | 0.1 | $229k | 6.0k | 38.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $231k | 3.2k | 72.80 | |
| Johnson & Johnson (JNJ) | 0.1 | $217k | 2.5k | 86.04 |
