Dock Street Asset Managment as of March 31, 2013
Portfolio Holdings for Dock Street Asset Managment
Dock Street Asset Managment holds 51 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.5 | $20M | 46k | 442.65 | |
| Berkshire Hathaway (BRK.B) | 7.6 | $11M | 109k | 104.20 | |
| Formula Investing Us Value | 6.5 | $9.7M | 708k | 13.72 | |
| TJX Companies (TJX) | 5.9 | $8.7M | 187k | 46.75 | |
| Fastenal Company (FAST) | 5.7 | $8.5M | 167k | 51.33 | |
| Aia Group (AAIGF) | 5.2 | $7.8M | 1.8M | 4.38 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 5.1 | $7.6M | 384k | 19.84 | |
| FactSet Research Systems (FDS) | 5.1 | $7.6M | 82k | 92.60 | |
| Proshs Ultrashrt S&p500 Prosha etf | 4.8 | $7.2M | 165k | 43.94 | |
| iShares MSCI Singapore Index Fund | 4.8 | $7.2M | 515k | 13.96 | |
| Claymore/AlphaShares China Small Cap ETF | 4.4 | $6.6M | 278k | 23.62 | |
| 4.4 | $6.5M | 8.2k | 794.21 | ||
| Alerian Mlp Etf | 3.3 | $4.9M | 278k | 17.72 | |
| Visa (V) | 3.2 | $4.7M | 28k | 169.85 | |
| Core Laboratories | 2.7 | $4.0M | 29k | 137.93 | |
| International Business Machines (IBM) | 2.5 | $3.8M | 18k | 213.29 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.5M | 39k | 90.10 | |
| Franklin Resources (BEN) | 1.8 | $2.7M | 18k | 150.80 | |
| Amazon (AMZN) | 1.6 | $2.3M | 8.7k | 266.48 | |
| Waters Corporation (WAT) | 0.7 | $1.0M | 11k | 93.95 | |
| 3M Company (MMM) | 0.6 | $931k | 8.8k | 106.28 | |
| Eli Lilly & Co. (LLY) | 0.6 | $909k | 16k | 56.81 | |
| General Electric Company | 0.6 | $902k | 39k | 23.13 | |
| Kinder Morgan Energy Partners | 0.6 | $856k | 9.5k | 89.78 | |
| SPDR Gold Trust (GLD) | 0.5 | $798k | 5.2k | 154.50 | |
| Wal-Mart Stores (WMT) | 0.5 | $666k | 8.9k | 74.84 | |
| Intel Corporation (INTC) | 0.4 | $620k | 28k | 21.84 | |
| Abbott Laboratories (ABT) | 0.4 | $568k | 16k | 35.30 | |
| Coca-Cola Company (KO) | 0.4 | $555k | 14k | 40.43 | |
| At&t (T) | 0.3 | $521k | 14k | 36.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $508k | 4.4k | 114.98 | |
| Union Pacific Corporation (UNP) | 0.3 | $500k | 3.5k | 142.29 | |
| Schlumberger (SLB) | 0.3 | $489k | 6.5k | 74.94 | |
| Chevron Corporation (CVX) | 0.3 | $422k | 3.6k | 118.74 | |
| E.I. du Pont de Nemours & Company | 0.3 | $383k | 7.8k | 49.10 | |
| SPDR S&P Dividend (SDY) | 0.2 | $336k | 5.1k | 65.95 | |
| Allstate Corporation (ALL) | 0.2 | $306k | 6.2k | 49.13 | |
| Raymond James Financial (RJF) | 0.2 | $300k | 6.5k | 46.15 | |
| Apache Corporation | 0.2 | $266k | 3.4k | 77.28 | |
| Pall Corporation | 0.2 | $273k | 4.0k | 68.30 | |
| Philip Morris International (PM) | 0.2 | $276k | 3.0k | 92.71 | |
| Imperial Oil (IMO) | 0.2 | $245k | 6.0k | 40.83 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $244k | 3.5k | 68.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $229k | 4.8k | 47.52 | |
| Honeywell International (HON) | 0.1 | $226k | 3.0k | 75.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $226k | 3.2k | 71.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $207k | 4.8k | 42.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $206k | 2.5k | 81.68 | |
| Medtronic | 0.1 | $216k | 4.6k | 46.96 | |
| Bemis Company | 0.1 | $202k | 5.0k | 40.40 | |
| FX Energy | 0.0 | $57k | 17k | 3.35 |
