0001172779-14-000001.txt : 20140113 0001172779-14-000001.hdr.sgml : 20140113 20140113144705 ACCESSION NUMBER: 0001172779-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140113 DATE AS OF CHANGE: 20140113 EFFECTIVENESS DATE: 20140113 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: 14524231 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 false false 0001172779 XXXXXXXX 12-31-2013 12-31-2013 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 01-13-2014 0 65 208787 false INFORMATION TABLE 2 inftable.xml 3M Co. COM 88579Y101 1217 8680 SH SOLE 8680 0 0 AIA Group Ltd. COM y002a1105 2750 548116 SH SOLE 548116 0 0 AT&T Inc COM 00206R102 499 14203 SH SOLE 14203 0 0 Abbott Laboratories COM 002824100 617 16089 SH SOLE 16089 0 0 Allstate COM 020002101 340 6228 SH SOLE 6228 0 0 Amazon COM 023135106 3662 9184 SH SOLE 9184 0 0 Apache COM 037411105 296 3442 SH SOLE 3442 0 0 Apple COM 037833100 26212 46722 SH SOLE 46722 0 0 Bemis Co. COM 081437105 205 5000 SH SOLE 5000 0 0 Berkshire Hathaway B COM 084670702 12186 102787 SH SOLE 102787 0 0 Biotechnology Index COM 464287556 2194 9664 SH SOLE 9664 0 0 Blackrock Inc. COM 09247X101 2808 8874 SH SOLE 8874 0 0 Chevron Corporation COM 166764100 444 3554 SH SOLE 3554 0 0 Coca Cola COM 191216100 567 13728 SH SOLE 13728 0 0 Consumer Discretion Select Sec COM 81369Y407 327 4897 SH SOLE 4897 0 0 Contango Oil & Gas COM 21075n204 6222 131647 SH SOLE 131647 0 0 Core Labs COM N22717107 5683 29760 SH SOLE 29760 0 0 Du Pont, E.I. COM 263534109 507 7800 SH SOLE 7800 0 0 Energy Spiders COM 81369y506 261 2953 SH SOLE 2953 0 0 Exxon Mobil COM 30231G102 3765 37206 SH SOLE 37206 0 0 Factset Research COM 303075105 9005 82937 SH SOLE 82937 0 0 Fastenal COM 311900104 7933 166966 SH SOLE 166966 0 0 Financial Select Sector Fund COM 81369y605 274 12544 SH SOLE 12544 0 0 Formula Investing US Value COM 360873574 12731 756464 SH SOLE 756464 0 0 Formula Investing US Value 100 COM 360873616 311 19107 SH SOLE 19107 0 0 Franklin Resources Inc COM 354613101 6813 118016 SH SOLE 118016 0 0 General Electric COM 369604103 1093 39004 SH SOLE 39004 0 0 Google COM 38259P508 8929 7967 SH SOLE 7967 0 0 Health Care Select Sector Fund COM 81369y209 3882 70026 SH SOLE 70026 0 0 Honeywell Int'l. COM 438516106 274 3004 SH SOLE 3004 0 0 IBM COM 459200101 3294 17561 SH SOLE 17561 0 0 Imperial Oil COM 453038408 265 6000 SH SOLE 6000 0 0 Industrial Select Sector Fund COM 81369y704 2870 54923 SH SOLE 54923 0 0 Intel Corp COM 458140100 737 28390 SH SOLE 28390 0 0 JP Morgan COM 46625H100 282 4819 SH SOLE 4819 0 0 Johnson & Johnson COM 478160104 221 2413 SH SOLE 2413 0 0 Kinder Morgan Energy Partners COM 494550106 777 9634 SH SOLE 9634 0 0 Kinder Morgan Inc. COM 49456B101 3717 103263 SH SOLE 103263 0 0 Lilly, Eli & Co. COM 532457108 816 16000 SH SOLE 16000 0 0 Mastercard COM 57636Q104 671 803 SH SOLE 803 0 0 Medtronic COM 585055106 264 4600 SH SOLE 4600 0 0 Michael Kors COM G60754101 3095 38119 SH SOLE 38119 0 0 NASDAQ 100 COM 73935a104 746 8484 SH SOLE 8484 0 0 Novo Nordisk ADR COM 670100205 3438 18607 SH SOLE 18607 0 0 PS Buyback Achievers COM 73935X286 8339 193572 SH SOLE 193572 0 0 Pall Corp. COM 696429307 341 3997 SH SOLE 3997 0 0 Philip Morris Intl. COM 718172109 259 2977 SH SOLE 2977 0 0 Powershares Golden Dragon COM 73935x401 3479 114742 SH SOLE 114742 0 0 Precision Castparts COM 740189105 3675 13647 SH SOLE 13647 0 0 Qualcomm COM 747525103 2766 37250 SH SOLE 37250 0 0 Raymond James Financial COM 754730109 339 6500 SH SOLE 6500 0 0 S&P MidCap 400 COM 464287507 6202 46351 SH SOLE 46351 0 0 Schlumberger COM 806857108 545 6045 SH SOLE 6045 0 0 TJX COM 872540109 12302 193028 SH SOLE 193028 0 0 Thor Industries COM 885160101 2749 49779 SH SOLE 49779 0 0 Tortoise Energy Capital COM 89147U100 3646 111672 SH SOLE 111672 0 0 Union Pacific COM 907818108 590 3514 SH SOLE 3514 0 0 Visa COM 92826c839 6697 30074 SH SOLE 30074 0 0 WT Japan Hedged Equity COM 97717w851 4185 82321 SH SOLE 82321 0 0 Wal-Mart Stores COM 931142103 640 8135 SH SOLE 8135 0 0 Waters Corp. COM 941848103 1062 10616 SH SOLE 10616 0 0 iShares Germany COM 464286806 203 6404 SH SOLE 6404 0 0 iShares Hong Kong COM 464286871 3709 180032 SH SOLE 180032 0 0 iShares Russell 1000 Growth COM 464287614 257 2993 SH SOLE 2993 0 0 iShares Singapore COM 464286673 3598 273234 SH SOLE 273234 0 0