Dock Street Asset Managment

Dock Street Asset Management as of Sept. 30, 2013

Portfolio Holdings for Dock Street Asset Management

Dock Street Asset Management holds 53 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.3 $22M 46k 476.74
Formula Investing Us Value 6.8 $12M 747k 16.23
Berkshire Hathaway (BRK.B) 6.5 $12M 103k 113.51
TJX Companies (TJX) 6.0 $11M 190k 56.39
Alerian Mlp Etf 5.3 $9.4M 536k 17.59
FactSet Research Systems (FDS) 5.1 $9.1M 83k 109.10
Fastenal Company (FAST) 4.6 $8.3M 165k 50.27
WisdomTree Japan Total Dividend (DXJ) 4.3 $7.8M 162k 47.93
Powershares Etf Trust dyna buybk ach 4.1 $7.4M 189k 39.07
Google 4.0 $7.2M 8.2k 875.93
Franklin Resources (BEN) 3.4 $6.0M 119k 50.55
Visa (V) 3.2 $5.7M 30k 191.11
iShares S&P MidCap 400 Index (IJH) 3.1 $5.5M 44k 124.14
Core Laboratories 2.7 $4.9M 29k 169.22
iShares NASDAQ Biotechnology Index (IBB) 2.2 $3.9M 19k 209.62
iShares MSCI Singapore Index Fund 2.0 $3.6M 270k 13.35
Health Care SPDR (XLV) 1.9 $3.5M 69k 50.59
iShares MSCI Hong Kong Index Fund (EWH) 1.9 $3.5M 173k 20.03
International Business Machines (IBM) 1.9 $3.3M 18k 185.19
Exxon Mobil Corporation (XOM) 1.8 $3.3M 38k 86.05
Novo Nordisk A/S (NVO) 1.8 $3.2M 19k 169.23
Precision Castparts 1.7 $3.1M 14k 227.27
Qualcomm (QCOM) 1.7 $3.0M 45k 67.32
Amazon (AMZN) 1.6 $2.8M 9.0k 312.69
Aia Group (AAIGF) 1.4 $2.6M 549k 4.70
Industrial SPDR (XLI) 1.4 $2.5M 54k 46.40
Waters Corporation (WAT) 0.7 $1.2M 11k 106.22
3M Company (MMM) 0.6 $1.0M 8.8k 119.41
General Electric Company 0.5 $932k 39k 23.89
Eli Lilly & Co. (LLY) 0.5 $805k 16k 50.31
Kinder Morgan Energy Partners 0.4 $761k 9.5k 79.82
Intel Corporation (INTC) 0.4 $651k 28k 22.93
Wal-Mart Stores (WMT) 0.3 $614k 8.3k 73.98
Abbott Laboratories (ABT) 0.3 $575k 17k 33.21
Union Pacific Corporation (UNP) 0.3 $546k 3.5k 155.38
Schlumberger (SLB) 0.3 $534k 6.0k 88.34
Coca-Cola Company (KO) 0.3 $520k 14k 37.88
At&t (T) 0.3 $480k 14k 33.80
E.I. du Pont de Nemours & Company 0.3 $457k 7.8k 58.59
PowerShares QQQ Trust, Series 1 0.3 $472k 6.0k 78.96
Chevron Corporation (CVX) 0.2 $432k 3.6k 121.55
Allstate Corporation (ALL) 0.2 $315k 6.2k 50.58
Pall Corporation 0.2 $308k 4.0k 77.06
Apache Corporation 0.2 $293k 3.4k 85.12
Formula Investing Us Value 100 0.2 $291k 19k 15.75
Imperial Oil (IMO) 0.1 $264k 6.0k 44.00
Raymond James Financial (RJF) 0.1 $271k 6.5k 41.69
JPMorgan Chase & Co. (JPM) 0.1 $249k 4.8k 51.67
Medtronic 0.1 $245k 4.6k 53.26
Honeywell International (HON) 0.1 $249k 3.0k 82.89
Philip Morris International (PM) 0.1 $258k 3.0k 86.66
iShares Russell 1000 Growth Index (IWF) 0.1 $253k 3.2k 78.26
Johnson & Johnson (JNJ) 0.1 $219k 2.5k 86.84