0001172779-14-000003.txt : 20140402 0001172779-14-000003.hdr.sgml : 20140402 20140402124036 ACCESSION NUMBER: 0001172779-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140402 DATE AS OF CHANGE: 20140402 EFFECTIVENESS DATE: 20140402 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DOCK STREET ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001172779 IRS NUMBER: 061358369 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10201 FILM NUMBER: 14737081 BUSINESS ADDRESS: STREET 1: 263 GLENVILLE ROAD CITY: GREENWICH STATE: CT ZIP: 06831 BUSINESS PHONE: 2035329470 MAIL ADDRESS: STREET 1: 263 GLENVILLE ROAD CITY: GREENWICH STATE: CT ZIP: 06831 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001172779 XXXXXXXX 03-31-2014 03-31-2014 true 1 RESTATEMENT DOCK STREET ASSET MANAGEMENT INC

263 GLENVILLE ROAD GREENWICH CT 06831

13F HOLDINGS REPORT 028-10201 N Marjan Verhelst 203-532-9470 Marjan Verhelst Greenwich CT 04-02-2014 0 62 189040 false INFORMATION TABLE 2 inftable.xml 3M Co. COM 88579Y101 1178 8680 SH SOLE 8680 0 0 AIA Group Ltd. COM y002a1105 2759 581651 SH SOLE 581651 0 0 AT&T Inc COM 00206R102 498 14203 SH SOLE 14203 0 0 Abbott Laboratories COM 002824100 558 14489 SH SOLE 14489 0 0 Allstate COM 020002101 352 6228 SH SOLE 6228 0 0 Amazon COM 023135106 3035 9023 SH SOLE 9023 0 0 Apache COM 037411105 286 3442 SH SOLE 3442 0 0 Apple COM 037833100 24958 46499 SH SOLE 46499 0 0 Berkshire Hathaway B COM 084670702 11081 88667 SH SOLE 88667 0 0 Blackrock Inc. COM 09247X101 2789 8870 SH SOLE 8870 0 0 Chevron Corporation COM 166764100 423 3554 SH SOLE 3554 0 0 Coca Cola COM 191216100 523 13528 SH SOLE 13528 0 0 Consumer Discretion Select Sec COM 81369Y407 323 4985 SH SOLE 4985 0 0 Contango Oil & Gas COM 21075n204 7737 162057 SH SOLE 162057 0 0 Core Labs COM N22717107 5950 29984 SH SOLE 29984 0 0 Davita Inc. COM 23918k108 3986 57891 SH SOLE 57891 0 0 Direct TV Group COM 25490a309 3543 46367 SH SOLE 46367 0 0 Du Pont, E.I. COM 263534109 523 7800 SH SOLE 7800 0 0 Energy Spiders COM 81369y506 263 2953 SH SOLE 2953 0 0 Exxon Mobil COM 30231G102 3509 35920 SH SOLE 35920 0 0 Factset Research COM 303075105 4194 38900 SH SOLE 38900 0 0 Fastenal COM 311900104 8119 164687 SH SOLE 164687 0 0 Financial Select Sector Fund COM 81369y605 286 12805 SH SOLE 12805 0 0 Franklin Resources Inc COM 354613101 6377 117697 SH SOLE 117697 0 0 General Electric COM 369604103 995 38439 SH SOLE 38439 0 0 Google COM 38259P508 8756 7856 SH SOLE 7856 0 0 Health Care Select Sector Fund COM 81369y209 4275 73097 SH SOLE 73097 0 0 Honeywell Int'l. COM 438516106 279 3004 SH SOLE 3004 0 0 IBM COM 459200101 1982 10297 SH SOLE 10297 0 0 Imperial Oil COM 453038408 279 6000 SH SOLE 6000 0 0 Industrial Select Sector Fund COM 81369y704 2964 56633 SH SOLE 56633 0 0 Intel Corp COM 458140100 733 28390 SH SOLE 28390 0 0 JP Morgan COM 46625H100 293 4819 SH SOLE 4819 0 0 Johnson & Johnson COM 478160104 237 2413 SH SOLE 2413 0 0 Kinder Morgan Energy Partners COM 494550106 712 9634 SH SOLE 9634 0 0 Kinder Morgan Inc. COM 49456B101 3283 101044 SH SOLE 101044 0 0 Lilly, Eli & Co. COM 532457108 942 16000 SH SOLE 16000 0 0 Mastercard COM 57636Q104 3066 41050 SH SOLE 41050 0 0 Medtronic COM 585055106 283 4600 SH SOLE 4600 0 0 Michael Kors COM G60754101 3592 38517 SH SOLE 38517 0 0 NASDAQ 100 COM 73935a104 1363 15547 SH SOLE 15547 0 0 Novo Nordisk ADR COM 670100205 4417 96751 SH SOLE 96751 0 0 PS Buyback Achievers COM 73935X286 8243 189401 SH SOLE 189401 0 0 Pall Corp. COM 696429307 358 3997 SH SOLE 3997 0 0 Philip Morris Intl. COM 718172109 244 2977 SH SOLE 2977 0 0 Powershares Golden Dragon COM 73935x401 3763 125048 SH SOLE 125048 0 0 Precision Castparts COM 740189105 3783 14967 SH SOLE 14967 0 0 Qualcomm COM 747525103 2937 37237 SH SOLE 37237 0 0 Raymond James Financial COM 754730109 364 6500 SH SOLE 6500 0 0 S&P MidCap 400 COM 464287507 6280 45681 SH SOLE 45681 0 0 Schlumberger COM 806857108 589 6045 SH SOLE 6045 0 0 TJX COM 872540109 11350 187134 SH SOLE 187134 0 0 Thor Industries COM 885160101 3040 49779 SH SOLE 49779 0 0 Tortoise Energy Capital COM 89147U100 3760 113425 SH SOLE 113425 0 0 Union Pacific COM 907818108 659 3514 SH SOLE 3514 0 0 Visa COM 92826c839 6047 28013 SH SOLE 28013 0 0 Wal-Mart Stores COM 931142103 622 8135 SH SOLE 8135 0 0 Waters Corp. COM 941848103 1048 9665 SH SOLE 9665 0 0 iShares Germany COM 464286806 235 7507 SH SOLE 7507 0 0 iShares Hong Kong COM 464286871 3541 179025 SH SOLE 179025 0 0 iShares Russell 1000 Growth COM 464287614 259 2993 SH SOLE 2993 0 0 iShares United Kingdom COM 464286699 222 10758 SH SOLE 10758 0 0