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 | |
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 |