0001172779-13-000001.txt : 20130124
0001172779-13-000001.hdr.sgml : 20130124
20130124140115
ACCESSION NUMBER: 0001172779-13-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130124
DATE AS OF CHANGE: 20130124
EFFECTIVENESS DATE: 20130124
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10201
FILM NUMBER: 13545107
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
1
inftable.txt
United States
Washington D.C. 20549
Form 13F
Form 13F Cover Page
Quarter Ended:12/31/2012
Name: Dock Street Asset Managment
Address: 263 Glenville Road
Greenwich, CT 06831
13F File Number: 028-10201
Name: Daniel A. Ogden
Title: President
Phone: 203-532-9470
Signature: Daniel A. Ogden
Place: Greenwich, CT
Date of signing: 01/24/2013
13F Holding Report
Form 13F Summary Page
Number of Other Managers: 0
Form 13F Information Table Engry Total: 46 Data Records
Form 13F Information Table Value Total: 141,337
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M Co. COM 88579Y101 813 8760 SH Sole 8760
AIA Group Ltd. Ord F COM y002a1105 6548 1677771 SH Sole 1677771
AT&T Inc COM 00206R102 479 14203 SH Sole 14203
Abbott Laboratories COM 002824100 527 8044 SH Sole 8044
Alerian Gas MLP COM 00162q866 3940 247014 SH Sole 247014
Allstate COM 020002101 250 6228 SH Sole 6228
Amazon COM 023135106 3738 14901 SH Sole 14901
Apache COM 037411105 258 3292 SH Sole 3292
Apple COM 037833100 23926 44959 SH Sole 44959
Berkshire Hathaway B COM 084670702 9756 108757 SH Sole 108757
Chevron Corporation COM 166764100 384 3554 SH Sole 3554
Coca Cola COM 191216100 498 13728 SH Sole 13728
Core Labs COM N22717107 3141 28735 SH Sole 28735
Du Pont, E.I. COM 263534109 351 7800 SH Sole 7800
Exxon Mobil COM 30231G102 3330 38478 SH Sole 38478
FX Energy COM 302695101 70 17000 SH Sole 17000
Factset Research COM 303075105 6972 79179 SH Sole 79179
Fastenal COM 311900104 7641 163789 SH Sole 163789
Formula Investing US Value Fd COM 360873574 8093 660667 SH Sole 660667
Franklin Resources Inc COM 354613101 2214 17613 SH Sole 17613
General Electric COM 369604103 799 38044 SH Sole 38044
Google COM 38259P508 6685 9450 SH Sole 9450
IBM COM 459200101 2676 13969 SH Sole 13969
Imperial Oil COM 453038408 258 6000 SH Sole 6000
Intel Corp COM 458140100 441 21390 SH Sole 21390
Intuitive Surgical COM 46120E602 4306 8781 SH Sole 8781
Ishares MSCI Emer Mkts COM 464287234 215 4849 SH Sole 4849
Kinder Morgan Energy Partners COM 494550106 761 9534 SH Sole 9534
Lilly, Eli & Co. COM 532457108 789 16000 SH Sole 16000
Lululemon COM 550021109 2335 30631 SH Sole 30631
NASDAQ 100 COM 73935a104 229 3517 SH Sole 3517
Pall Corp. COM 696429307 241 3997 SH Sole 3997
Philip Morris Intl. COM 718172109 249 2977 SH Sole 2977
ProShares UltraShort S&P 500 E COM 74347B300 7911 146196 SH Sole 146196
S&P MidCap 400 COM 464287507 403 3965 SH Sole 3965
SPDR Gold Trust COM 78463V107 842 5195 SH Sole 5195
SPDR S&P Dividend COM 78464a763 296 5095 SH Sole 5095
Schlumberger COM 806857108 452 6525 SH Sole 6525
TJX COM 872540109 7827 184389 SH Sole 184389
Union Pacific COM 907818108 358 2850 SH Sole 2850
Visa COM 92826c839 4221 27848 SH Sole 27848
Wal-Mart Stores COM 931142103 566 8299 SH Sole 8299
Waters Corp. COM 941848103 973 11166 SH Sole 11166
iShares Hong Kong COM 464286871 7378 379893 SH Sole 379893
iShares Russell 1000 Growth COM 464287614 228 3485 SH Sole 3485
iShares Singapore COM 464286673 6969 509067 SH Sole 509067