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