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Dock Street Asset Management Inc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-03Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-05 and 2009-11-03
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$76,264,237Current Value:$80,181,134
Change:$3,916,89 7 Performance:5.13 %

Worst Move:Lost $-23,027 on changes made with Schlumberger Ltd (SLB) buying shares when price went down.
Best Move:Made $324,173 on changes made with Freeport-Mcmoran Copper And Gold Inc (FCX) buying shares when price went up.
Best Save:Saved $-32,998 on changes made with Costco Wholesale Corp (COST) selling shares when price went down.
Missed Move:Missed $146,831 on changes made with Illumina Inc (ILMN) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

263 Glenville Road,Greenwich Ct 06831,,
Phone: 2035329470 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-032009-09-30edgar/data/1172779/0001172779-09-000005.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-032009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 37,885Added More17,91089.66 %$867,945$888,782$20,8372.40 % $9,851News Article History of Dock Street Asset Management Inc Ownership Of Cisco Systems Inc
2009-11-032009-09-30 13F-HRIllumina IncILMNUSMedical-Biomedical/Gene 8,150Sold Some-24,350-74.92 %$267,646$218,502$-49,145-18.36 % $146,831News Article History of Dock Street Asset Management Inc Ownership Of Illumina Inc
2009-11-032009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 5,800New Holding5,800100 %$366,560$394,226$27,6667.54 % $27,666News Article History of Dock Street Asset Management Inc Ownership Of United Technologies Corp
2009-11-032009-09-30 13F-HRImperial Oil LtdIMOCAOil Comp-Integrated 6,000New Holding6,000100 %$223,500$227,640$4,1401.85 % $4,140News Article History of Dock Street Asset Management Inc Ownership Of Imperial Oil Ltd
2009-11-032009-09-30 13F-HRKinder Morgan Energy Partners LpKMPUSPipelines 12,900Added More4,11046.75 %$693,375$722,271$28,8964.16 % $9,206News Article History of Dock Street Asset Management Inc Ownership Of Kinder Morgan Energy Partners Lp
2009-11-032009-09-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 0Sold All-17,842-100 %----1.28 % $22,481News Article History of Dock Street Asset Management Inc Ownership Of Apache Corp
2009-11-032009-09-30 13F-HRCnooc LtdCEOHKOil Comp-Explor And Prodtn 27,332Added More6,66732.26 %$4,148,724$4,388,699$239,9755.78 % $58,536News Article History of Dock Street Asset Management Inc Ownership Of Cnooc Ltd
2009-11-032009-09-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 6,200Added More2303.85 %$252,030$269,390$17,3606.88 % $644News Article History of Dock Street Asset Management Inc Ownership Of Automatic Data Processing Inc
2009-11-032009-09-30 13F-HRQuestar CorpSTRUSPipelines 8,000No Change00 %$322,320$316,720$-5,600-1.73 % $0News Article History of Dock Street Asset Management Inc Ownership Of Questar Corp
2009-11-032009-09-30 13F-HREbix IncEBIXUSApplications Software 33,198Added More2,4407.93 %$1,939,759$1,649,941$-289,819-14.94 % $-21,301News Article History of Dock Street Asset Management Inc Ownership Of Ebix Inc
2009-11-032009-09-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 11,881New Holding11,881100 %---- % News Article History of Dock Street Asset Management Inc Ownership Of Becton Dickinson And Co
2009-11-032009-09-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 50,140Added More27,510121.56 %$3,338,823$3,678,270$339,44810.16 % $186,243News Article History of Dock Street Asset Management Inc Ownership Of Bhp Billiton Ltd
2009-11-032009-09-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 3,400New Holding3,400100 %$267,206$279,956$12,7504.77 % $12,750News Article History of Dock Street Asset Management Inc Ownership Of Air Products And Chemicals Inc
2009-11-032009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 5No Change00 %---- % News Article History of Dock Street Asset Management Inc Ownership Of Berkshire Hathaway Inc
2009-11-032009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 5Sold Some-1,224-99.59 %---- % News Article History of Dock Street Asset Management Inc Ownership Of Berkshire Hathaway Inc
2009-11-032009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 1,716Added More1,71134220.00 %---- % News Article History of Dock Street Asset Management Inc Ownership Of Berkshire Hathaway Inc
2009-11-032009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 1,716Added More48739.62 %---- % News Article History of Dock Street Asset Management Inc Ownership Of Berkshire Hathaway Inc
2009-11-032009-09-30 13F-HRFastenal CoFASTUSDistribution/Wholesale 70,346Added More6,3839.97 %$2,516,276$2,603,505$87,2293.46 % $7,915News Article History of Dock Street Asset Management Inc Ownership Of Fastenal Co
2009-11-032009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 26,600New Holding26,600100 %$555,674$594,244$38,5706.94 % $38,570News Article History of Dock Street Asset Management Inc Ownership Of Oracle Corp
2009-11-032009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 13,392New Holding13,392100 %$371,494$373,235$1,7410.46 % $1,741News Article History of Dock Street Asset Management Inc Ownership Of Wells Fargo And Co
2009-11-032009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 6,200New Holding6,200100 %$313,038$326,864$13,8264.41 % $13,826News Article History of Dock Street Asset Management Inc Ownership Of Teva Pharmaceutical Industries Ltd
2009-11-032009-09-30 13F-HRXilinx IncXLNXUSElectronic Compo-Semicon 9,500New Holding9,500100 %$204,725$211,660$6,9353.38 % $6,935News Article History of Dock Street Asset Management Inc Ownership Of Xilinx Inc
2009-11-032009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 16,150New Holding16,150100 %$1,196,069$1,237,736$41,6673.48 % $41,667News Article History of Dock Street Asset Management Inc Ownership Of 3m Co
2009-11-032009-09-30 13F-HRTjx Cos IncTJXUSRetail-Discount 14,800New Holding14,800100 %$569,208$574,240$5,0320.88 % $5,032News Article History of Dock Street Asset Management Inc Ownership Of Tjx Cos Inc
2009-11-032009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 78,669Added More53,969218.49 %$5,643,714$5,851,400$207,6863.67 % $142,478News Article History of Dock Street Asset Management Inc Ownership Of Exxon Mobil Corp
2009-11-032009-09-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 4,850New Holding4,850100 %$322,283$327,375$5,0931.58 % $5,093News Article History of Dock Street Asset Management Inc Ownership Of Devon Energy Corp
2009-11-032009-09-30 13F-HRAllstate CorptheALLUSMulti-Line Insurance 7,228New Holding7,228100 %$214,961$210,479$-4,481-2.08 % $-4,481News Article History of Dock Street Asset Management Inc Ownership Of Allstate Corpthe
2009-11-032009-09-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 12,880New Holding12,880100 %$653,016$707,241$54,2258.30 % $54,225News Article History of Dock Street Asset Management Inc Ownership Of Celgene Corp
2009-11-032009-09-30 13F-HRBoardwalk Pipeline Partners LpBWPUSPipelines 14,700Added More3,70033.63 %$385,728$401,310$15,5824.03 % $3,922News Article History of Dock Street Asset Management Inc Ownership Of Boardwalk Pipeline Partners Lp
2009-11-032009-09-30 13F-HRIntuitive Surgical IncISRGUSMedical Instruments 12,462Added More2,48124.85 %$3,090,451$3,444,995$354,54411.47 % $70,584News Article History of Dock Street Asset Management Inc Ownership Of Intuitive Surgical Inc
2009-11-032009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 10,554Added More3,10641.70 %$5,670,559$6,015,358$344,7996.08 % $101,473News Article History of Dock Street Asset Management Inc Ownership Of Google Inc
2009-11-032009-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 19,800New Holding19,800100 %$664,092$724,482$60,3909.09 % $60,390News Article History of Dock Street Asset Management Inc Ownership Of Eli Lilly And Co
2009-11-032009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 18,336Added More8,54087.17 %$1,080,540$1,142,516$61,9765.73 % $28,865News Article History of Dock Street Asset Management Inc Ownership Of Johnson And Johnson
2009-11-032009-09-30 13F-HRGamestop CorpGMEUSRetail-Computer Equip 71,680Added More4,0946.05 %$1,718,886$1,827,123$108,2376.29 % $6,182News Article History of Dock Street Asset Management Inc Ownership Of Gamestop Corp
2009-11-032009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 5,744New Holding5,744100 %$291,508$299,148$7,6402.62 % $7,640News Article History of Dock Street Asset Management Inc Ownership Of Conocophillips
2009-11-032009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 7,099New Holding7,099100 %$426,366$440,706$14,3403.36 % $14,340News Article History of Dock Street Asset Management Inc Ownership Of Pepsico Incnc
2009-11-032009-09-30 13F-HRNational Fuel Gas CoNFGUSPipelines 7,350Added More2002.79 %$334,866$345,230$10,3643.09 % $282News Article History of Dock Street Asset Management Inc Ownership Of National Fuel Gas Co
2009-11-032009-09-30 13F-HRNetflix IncNFLXUSE-Commerce/Services 35,626Added More8,02329.06 %$1,914,898$2,136,491$221,59411.57 % $49,903News Article History of Dock Street Asset Management Inc Ownership Of Netflix Inc
2009-11-032009-09-30 13F-HRGalahad Gold PlcGLD.BEGBMetal-Diversified 13,260Added More1,90016.72 %---- % News Article History of Dock Street Asset Management Inc Ownership Of Galahad Gold Plc
2009-11-032009-09-30 13F-HRCore Laboratories NvCLBUSOil-Field Services 31,075Added More6,74827.73 %$3,307,934$3,285,871$-22,063-0.66 % $-4,791News Article History of Dock Street Asset Management Inc Ownership Of Core Laboratories Nv
2009-11-032009-09-30 13F-HRPhilip Morris International IncPMUSTobacco 4,300New Holding4,300100 %$205,755$213,839$8,0843.92 % $8,084News Article History of Dock Street Asset Management Inc Ownership Of Philip Morris International Inc
2009-11-032009-09-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 8,906New Holding8,906100 %$563,305$545,849$-17,456-3.09 % $-17,456News Article History of Dock Street Asset Management Inc Ownership Of Anadarko Petroleum Corp
2009-11-032009-09-30 13F-HRFactset Research Systems IncFDSUSMultimedia 44,479Added More5,88315.24 %$2,932,945$3,196,261$263,3168.97 % $34,827News Article History of Dock Street Asset Management Inc Ownership Of Factset Research Systems Inc
2009-11-032009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 20,575New Holding20,575100 %$2,492,867$2,612,202$119,3354.78 % $119,335News Article History of Dock Street Asset Management Inc Ownership Of International Business Machines Corp
2009-11-032009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 4,275New Holding4,275100 %$290,230$342,342$52,11217.95 % $52,112News Article History of Dock Street Asset Management Inc Ownership Of Monsanto Co
2009-11-032009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 34,666Added More20,378142.62 %$2,234,917$2,195,744$-39,173-1.75 % $-23,027News Article History of Dock Street Asset Management Inc Ownership Of Schlumberger Ltd
2009-11-032009-09-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 5,800New Holding5,800100 %$327,468$336,110$8,6422.63 % $8,642News Article History of Dock Street Asset Management Inc Ownership Of Caterpillar Inc
2009-11-032009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 3,276New Holding3,276100 %$251,269$251,499$2290.09 % $229News Article History of Dock Street Asset Management Inc Ownership Of Chevron Corp
2009-11-032009-09-30 13F-HRAmazoncom IncAMZNUSE-Commerce/Products 6,800New Holding6,800100 %$804,916$881,688$76,7729.53 % $76,772News Article History of Dock Street Asset Management Inc Ownership Of Amazoncom Inc
2009-11-032009-09-30 13F-HRApple IncAAPLUSComputers 28,121Added More6,31228.94 %$5,307,839$5,621,950$314,1125.91 % $70,505News Article History of Dock Street Asset Management Inc Ownership Of Apple Inc
2009-11-032009-09-30 13F-HRExpeditors International Of Washington IncEXPDUSTransport-Services 59,961Added More1,1021.87 %$1,946,934$1,929,545$-17,389-0.89 % $-320News Article History of Dock Street Asset Management Inc Ownership Of Expeditors International Of Washington Inc
2009-11-032009-09-30 13F-HRPoscoPKXKRSteel-Producers 28,054Added More6,58330.65 %$2,935,009$3,337,304$402,29413.70 % $94,400News Article History of Dock Street Asset Management Inc Ownership Of Posco
2009-11-032009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 20,903New Holding20,903100 %$530,100$543,896$13,7962.60 % $13,796News Article History of Dock Street Asset Management Inc Ownership Of At And T Inc
2009-11-032009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 9,656Added More1,92024.81 %$486,952$517,948$30,9966.36 % $6,163News Article History of Dock Street Asset Management Inc Ownership Of Abbott Laboratories
2009-11-032009-09-30 13F-HRNew Oriental Education And Technology GroupEDUKYSchools 21,486New Holding21,486100 %$1,445,148$1,564,181$119,0328.23 % $119,032News Article History of Dock Street Asset Management Inc Ownership Of New Oriental Education And Technology Group
2009-11-032009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 13,572New Holding13,572100 %$579,524$576,267$-3,257-0.56 % $-3,257News Article History of Dock Street Asset Management Inc Ownership Of Jpmorgan Chase And Co
2009-11-032009-09-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 7,800New Holding7,800100 %$253,890$269,178$15,2886.02 % $15,288News Article History of Dock Street Asset Management Inc Ownership Of Ei Du Pont De Nemours And Co
2009-11-032009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 118,372Added More38,44748.10 %$2,189,882$2,277,477$87,5954.00 % $28,451News Article History of Dock Street Asset Management Inc Ownership Of Intel Corp
2009-11-032009-09-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 9,800Added More1,40816.77 %$520,576$563,304$42,7288.20 % $6,139News Article History of Dock Street Asset Management Inc Ownership Of Coca-Cola Cothe
2009-11-032009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 53,357Added More19,37657.02 %$764,072$831,836$67,7638.86 % $24,608News Article History of Dock Street Asset Management Inc Ownership Of General Electric Co
2009-11-032009-09-30 13F-HRCostco Wholesale CorpCOSTUSRetail-Discount 0Sold All-13,692-100 %---4.18 % $-32,998News Article History of Dock Street Asset Management Inc Ownership Of Costco Wholesale Corp
2009-11-032009-09-30 13F-HRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 41,614New Holding41,614100 %$3,195,123$3,519,296$324,17310.14 % $324,173News Article History of Dock Street Asset Management Inc Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-11-032009-09-30 13F-HRTarget CorpTGTUSRetail-Discount 8,888New Holding8,888100 %$437,734$421,824$-15,910-3.63 % $-15,910News Article History of Dock Street Asset Management Inc Ownership Of Target Corp
2009-11-032009-09-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 5,500Added More55011.11 %---- % News Article History of Dock Street Asset Management Inc Ownership Of Union Pacific Corp
2009-11-032009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 19,860Added More10,305107.84 %$1,163,399$1,227,348$63,9495.49 % $33,182News Article History of Dock Street Asset Management Inc Ownership Of Procter And Gamble Co
2009-11-032009-09-30 13F-HRQualcomm IncQCOMUSWireless Equipment 6,400New Holding6,400100 %$270,208$288,640$18,4326.82 % $18,432News Article History of Dock Street Asset Management Inc Ownership Of Qualcomm Inc
Returned 66 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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