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 | |
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 |