Dock Street Asset Managment as of Dec. 31, 2012
Portfolio Holdings for Dock Street Asset Managment
Dock Street Asset Managment holds 46 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.9 | $24M | 45k | 532.17 | |
| Berkshire Hathaway (BRK.B) | 6.9 | $9.8M | 109k | 89.70 | |
| Formula Investing Us Value | 5.7 | $8.1M | 661k | 12.25 | |
| Proshs Ultrashrt S&p500 Prosha etf | 5.6 | $7.9M | 146k | 54.11 | |
| TJX Companies (TJX) | 5.5 | $7.8M | 184k | 42.45 | |
| Fastenal Company (FAST) | 5.4 | $7.6M | 164k | 46.65 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 5.2 | $7.4M | 380k | 19.42 | |
| FactSet Research Systems (FDS) | 4.9 | $7.0M | 79k | 88.05 | |
| iShares MSCI Singapore Index Fund | 4.9 | $7.0M | 509k | 13.69 | |
| 4.7 | $6.7M | 9.5k | 707.41 | ||
| Aia Group (AAIGF) | 4.6 | $6.5M | 1.7M | 3.90 | |
| Intuitive Surgical (ISRG) | 3.0 | $4.3M | 8.8k | 490.38 | |
| Visa (V) | 3.0 | $4.2M | 28k | 151.57 | |
| Alerian Mlp Etf | 2.8 | $3.9M | 247k | 15.95 | |
| Amazon (AMZN) | 2.6 | $3.7M | 15k | 250.86 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.3M | 39k | 86.54 | |
| Core Laboratories | 2.2 | $3.1M | 29k | 109.31 | |
| International Business Machines (IBM) | 1.9 | $2.7M | 14k | 191.57 | |
| Lululemon Athletica (LULU) | 1.6 | $2.3M | 31k | 76.23 | |
| Franklin Resources (BEN) | 1.6 | $2.2M | 18k | 125.70 | |
| Waters Corporation (WAT) | 0.7 | $973k | 11k | 87.14 | |
| SPDR Gold Trust (GLD) | 0.6 | $842k | 5.2k | 162.08 | |
| 3M Company (MMM) | 0.6 | $813k | 8.8k | 92.81 | |
| General Electric Company | 0.6 | $799k | 38k | 21.00 | |
| Eli Lilly & Co. (LLY) | 0.6 | $789k | 16k | 49.31 | |
| Kinder Morgan Energy Partners | 0.5 | $761k | 9.5k | 79.82 | |
| Wal-Mart Stores (WMT) | 0.4 | $566k | 8.3k | 68.20 | |
| Abbott Laboratories (ABT) | 0.4 | $527k | 8.0k | 65.51 | |
| Coca-Cola Company (KO) | 0.3 | $498k | 14k | 36.28 | |
| At&t (T) | 0.3 | $479k | 14k | 33.73 | |
| Schlumberger (SLB) | 0.3 | $452k | 6.5k | 69.27 | |
| Intel Corporation (INTC) | 0.3 | $441k | 21k | 20.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $403k | 4.0k | 101.64 | |
| Chevron Corporation (CVX) | 0.3 | $384k | 3.6k | 108.05 | |
| Union Pacific Corporation (UNP) | 0.2 | $358k | 2.9k | 125.61 | |
| E.I. du Pont de Nemours & Company | 0.2 | $351k | 7.8k | 45.00 | |
| SPDR S&P Dividend (SDY) | 0.2 | $296k | 5.1k | 58.10 | |
| Apache Corporation | 0.2 | $258k | 3.3k | 78.37 | |
| Allstate Corporation (ALL) | 0.2 | $250k | 6.2k | 40.14 | |
| Philip Morris International (PM) | 0.2 | $249k | 3.0k | 83.64 | |
| Imperial Oil (IMO) | 0.2 | $258k | 6.0k | 43.00 | |
| Pall Corporation | 0.2 | $241k | 4.0k | 60.30 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $229k | 3.5k | 65.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $228k | 3.5k | 65.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $215k | 4.8k | 44.34 | |
| FX Energy | 0.1 | $70k | 17k | 4.12 |
