DUNCKER STREETT & CO INC Information

8000 MARYLAND AVE., ST. LOUIS, Missouri, 63105, (314) 726-2600

Report Date: 03/31/2015

Position Statistics

Total Positions 639
New Positions 15
Increased Positions 120
Decreased Positions 128
Positions with Activity 248
Sold Out Positions 10
Total Mkt Value (in $ millions) 304

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.63%
Capital Goods 4.58%
Conglomerates 0.05%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 6.65%
Energy 7.25%
Financial 27.84%
Healthcare 15.41%
Services 10.84%
Technology 13.41%
Transportation 1.05%
Utilities 3.65%

639 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 9,757 -450 (4.41) 117,356
MASTERCARD INC CL A 6,586 121 1.87 69,887
DANAHER CORP DEL COM 6,270 -48 (0.76) 72,238
APPLE INC COM 5,604 1,177 26.60 44,321
GENERAL ELECTRIC CO COM 5,254 -217 (3.97) 196,200
THERMO FISHER SCIENTIFIC INC COM 5,065 -33 (0.64) 38,682
PROCTER & GAMBLE CO COM 4,224 -8 (0.19) 52,841
INTERNATIONAL BUSINESS MACHS COM 4,142 -83 (1.95) 25,092
SCHEIN HENRY INC COM 4,035 -12 (0.29) 27,933
ALLERGAN PLC SHS 4,017 -3 (0.07) 13,064
ECOLAB INC COM 3,981 63 1.60 35,289
KINDER MORGAN INC DEL COM 3,938 -56 (1.41) 103,537
ABBVIE INC COM 3,836 52 1.39 56,236
V F CORP COM 3,573 21 .60 49,585
ISHARES 1-3 YR CR BD ETF 3,503 11 .33 33,265
CVS HEALTH CORP COM 3,429 New 32,490
ILLINOIS TOOL WKS INC COM 3,306 -18 (0.55) 35,391
PFIZER INC COM 3,280 1 .02 98,299
NIKE INC CL B 3,244 -38 (1.17) 29,527
MERCK & CO INC NEW COM 3,210 -54 (1.66) 55,661


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