0001172779-14-000002.txt : 20140402
0001172779-14-000002.hdr.sgml : 20140402
20140402114202
ACCESSION NUMBER: 0001172779-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140402
DATE AS OF CHANGE: 20140402
EFFECTIVENESS DATE: 20140402
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: 14736853
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
03-31-2014
03-31-2014
DOCK STREET ASSET MANAGEMENT INC
263 GLENVILLE ROAD
GREENWICH
CT
06831
13F HOLDINGS REPORT
028-10201
N
Marjan Verhelst
Compliance Assistant
203-532-9470
Marjan Verhelst
GREENWICH
CT
04-02-2014
0
62
189040
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