0001172779-13-000010.txt : 20130711 0001172779-13-000010.hdr.sgml : 20130711 20130711143316 ACCESSION NUMBER: 0001172779-13-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130711 DATE AS OF CHANGE: 20130711 EFFECTIVENESS DATE: 20130711 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: 13963650 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 primary_doc.xml 13F-HR LIVE false true false 0001172779 XXXXXXXX 06-30-2013 06-30-2013 DOCK STREET ASSET MANAGEMENT INC

263 GLENVILLE ROAD GREENWICH CT 06831

13F HOLDINGS REPORT 028-10201 N Marjan Verhelst 2035329470 Marjan Verhelst Greenwich CT 07-11-2013 1 53 157293 false 1 Daniel A. Ogden INFORMATION TABLE 2 inftable.xml 3M Co. COM 88579Y101 958 8760 SH SOLE 8760 0 0 AIA Group Ltd. COM y002a1105 4585 1082531 SH SOLE 1082531 0 0 AT&T Inc COM 00206R102 503 14203 SH SOLE 14203 0 0 Abbott Laboratories COM 002824100 604 17314 SH SOLE 17314 0 0 Alerian Gas MLP COM 00162q866 5228 292882 SH SOLE 292882 0 0 Allstate COM 020002101 300 6228 SH SOLE 6228 0 0 Amazon COM 023135106 2498 8995 SH SOLE 8995 0 0 Apache COM 037411105 289 3442 SH SOLE 3442 0 0 Apple COM 037833100 18188 45869 SH SOLE 45869 0 0 Berkshire Hathaway B COM 084670702 12414 110919 SH SOLE 110919 0 0 Biotechnology Index COM 464287556 3040 17485 SH SOLE 17485 0 0 Chevron Corporation COM 166764100 421 3554 SH SOLE 3554 0 0 Coca Cola COM 191216100 551 13728 SH SOLE 13728 0 0 Core Labs COM N22717107 4387 28927 SH SOLE 28927 0 0 Delta Airlines COM 247361702 2026 108289 SH SOLE 108289 0 0 Du Pont, E.I. COM 263534109 409 7800 SH SOLE 7800 0 0 Exxon Mobil COM 30231G102 3406 37701 SH SOLE 37701 0 0 Factset Research COM 303075105 8451 82899 SH SOLE 82899 0 0 Fastenal COM 311900104 7611 166224 SH SOLE 166224 0 0 Formula Investing US Value COM 360873574 10729 726407 SH SOLE 726407 0 0 Formula Investing US Value 100 COM 360873616 329 22529 SH SOLE 22529 0 0 Franklin Resources Inc COM 354613101 2399 17638 SH SOLE 17638 0 0 General Electric COM 369604103 905 39004 SH SOLE 39004 0 0 Google COM 38259P508 7141 8111 SH SOLE 8111 0 0 Health Care Spiders COM 81369y209 3135 65850 SH SOLE 65850 0 0 Honeywell Int'l. COM 438516106 238 3004 SH SOLE 3004 0 0 IBM COM 459200101 3372 17646 SH SOLE 17646 0 0 Imperial Oil COM 453038408 229 6000 SH SOLE 6000 0 0 Intel Corp COM 458140100 688 28390 SH SOLE 28390 0 0 JP Morgan COM 46625H100 254 4819 SH SOLE 4819 0 0 Johnson & Johnson COM 478160104 217 2522 SH SOLE 2522 0 0 Kinder Morgan Energy Partners COM 494550106 814 9534 SH SOLE 9534 0 0 Lilly, Eli & Co. COM 532457108 786 16000 SH SOLE 16000 0 0 Medtronic COM 585055106 237 4600 SH SOLE 4600 0 0 NASDAQ 100 COM 73935a104 309 4335 SH SOLE 4335 0 0 Novo Nordisk ADR COM 670100205 2792 18014 SH SOLE 18014 0 0 PS Buyback Achievers COM 73935X286 6335 178256 SH SOLE 178256 0 0 Pall Corp. COM 696429307 266 3997 SH SOLE 3997 0 0 Philip Morris Intl. COM 718172109 258 2977 SH SOLE 2977 0 0 Raymond James Financial COM 754730109 279 6500 SH SOLE 6500 0 0 S&P MidCap 400 COM 464287507 651 5638 SH SOLE 5638 0 0 SPDR S&P Dividend COM 78464a763 338 5095 SH SOLE 5095 0 0 Schlumberger COM 806857108 468 6525 SH SOLE 6525 0 0 TJX COM 872540109 9402 187813 SH SOLE 187813 0 0 US Airways Group Inc. COM 90341w108 3074 187198 SH SOLE 187198 0 0 Union Pacific COM 907818108 542 3514 SH SOLE 3514 0 0 Visa COM 92826c839 5228 28608 SH SOLE 28608 0 0 WT Japan Hedged Equity COM 97717w851 9274 203343 SH SOLE 203343 0 0 Wal-Mart Stores COM 931142103 618 8299 SH SOLE 8299 0 0 Waters Corp. COM 941848103 1117 11166 SH SOLE 11166 0 0 iShares Hong Kong COM 464286871 3087 168468 SH SOLE 168468 0 0 iShares Russell 1000 Growth COM 464287614 231 3173 SH SOLE 3173 0 0 iShares Singapore COM 464286673 5683 444314 SH SOLE 444314 0 0