Dock Street Asset Managment

Dock Street Asset Managment as of Sept. 30, 2012

Portfolio Holdings for Dock Street Asset Managment

Dock Street Asset Managment holds 57 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.0 $30M 45k 667.11
TJX Companies (TJX) 6.5 $11M 245k 44.79
Berkshire Hathaway (BRK.B) 5.8 $9.7M 110k 88.20
Formula Investing Us Value 5.0 $8.4M 666k 12.66
FactSet Research Systems (FDS) 4.7 $7.9M 82k 96.42
Intel Corporation (INTC) 4.4 $7.4M 327k 22.66
Fastenal Company (FAST) 4.3 $7.3M 170k 42.99
Google 4.3 $7.3M 9.7k 754.52
Core Laboratories 4.2 $7.1M 59k 121.47
iShares MSCI Hong Kong Index Fund (EWH) 3.8 $6.3M 347k 18.20
iShares MSCI Singapore Index Fund 3.6 $6.1M 455k 13.41
Intuitive Surgical (ISRG) 3.0 $5.0M 10k 495.65
Amazon (AMZN) 2.9 $4.9M 19k 254.34
Lululemon Athletica (LULU) 2.9 $4.9M 66k 73.94
Ralph Lauren Corp (RL) 2.6 $4.4M 29k 151.23
Exxon Mobil Corporation (XOM) 2.5 $4.2M 46k 91.45
Alerian Mlp Etf 2.5 $4.2M 251k 16.57
Visa (V) 2.3 $3.8M 28k 134.30
priceline.com Incorporated 2.1 $3.6M 5.7k 619.00
Franklin Resources (BEN) 1.4 $2.3M 18k 125.08
International Business Machines (IBM) 1.3 $2.2M 10k 207.49
Coinstar 1.3 $2.1M 47k 44.98
Polaris Industries (PII) 1.2 $2.1M 26k 80.89
Williams Companies (WMB) 0.6 $1.0M 30k 34.97
Waters Corporation (WAT) 0.6 $998k 12k 83.36
SPDR Gold Trust (GLD) 0.5 $893k 5.2k 171.90
General Electric Company 0.5 $864k 38k 22.71
3M Company (MMM) 0.5 $810k 8.8k 92.47
Kinder Morgan Energy Partners 0.5 $787k 9.5k 82.55
Eli Lilly & Co. (LLY) 0.5 $759k 16k 47.44
Wells Fargo & Company (WFC) 0.4 $694k 20k 34.53
Wal-Mart Stores (WMT) 0.4 $612k 8.3k 73.74
Abbott Laboratories (ABT) 0.3 $551k 8.0k 68.50
Anadarko Petroleum Corporation 0.3 $553k 7.9k 69.95
At&t (T) 0.3 $535k 14k 37.67
Coca-Cola Company (KO) 0.3 $521k 14k 37.95
Schlumberger (SLB) 0.3 $472k 6.5k 72.34
Chevron Corporation (CVX) 0.3 $447k 3.8k 116.65
E.I. du Pont de Nemours & Company 0.2 $392k 7.8k 50.26
iShares S&P MidCap 400 Index (IJH) 0.2 $345k 3.5k 98.71
Union Pacific Corporation (UNP) 0.2 $338k 2.9k 118.60
SPDR S&P Dividend (SDY) 0.2 $322k 5.5k 58.07
Hartford Financial Services (HIG) 0.2 $292k 15k 19.47
Apache Corporation 0.2 $285k 3.3k 86.57
Raymond James Financial (RJF) 0.2 $293k 8.0k 36.62
Philip Morris International (PM) 0.2 $268k 3.0k 90.02
Imperial Oil (IMO) 0.2 $276k 6.0k 46.00
Pall Corporation 0.1 $254k 4.0k 63.55
Allstate Corporation (ALL) 0.1 $247k 6.2k 39.66
Aptar (ATR) 0.1 $259k 5.0k 51.80
iShares Russell 1000 Growth Index (IWF) 0.1 $257k 3.9k 66.67
PowerShares QQQ Trust, Series 1 0.1 $235k 3.4k 68.67
Manulife Finl Corp (MFC) 0.1 $241k 20k 12.05
America Movil Sab De Cv spon adr l 0.1 $211k 8.3k 25.46
iShares MSCI Emerging Markets Indx (EEM) 0.1 $200k 4.8k 41.25
JPMorgan Chase & Co. (JPM) 0.1 $206k 5.1k 40.39
FX Energy 0.1 $127k 17k 7.47