DUNCKER STREETT & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 638
New Positions 15
Increased Positions 119
Decreased Positions 127
Positions with Activity 246
Sold Out Positions 10
Total Mkt Value (in $ millions) 312

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.61%
Conglomerates 0.05%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 6.66%
Energy 7.59%
Financial 27.41%
Healthcare 15.1%
Services 10.72%
Technology 13.59%
Transportation 1.06%
Utilities 3.92%

638 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 10,154 -468 (4.41) 117,356
MASTERCARD INC CL A 6,478 119 1.87 69,887
DANAHER CORP DEL COM 6,257 -48 (0.76) 72,238
APPLE INC COM 5,874 1,234 26.60 44,321
GENERAL ELECTRIC CO COM 5,431 -224 (3.97) 196,200
THERMO FISHER SCIENTIFIC INC COM 5,112 -33 (0.64) 38,682
KINDER MORGAN INC DEL COM 4,420 -63 (1.41) 103,537
INTERNATIONAL BUSINESS MACHS COM 4,321 -86 (1.95) 25,092
PROCTER & GAMBLE CO COM 4,225 -8 (0.19) 52,841
ECOLAB INC COM 4,067 64 1.60 35,289
SCHEIN HENRY INC COM 3,968 -11 (0.29) 27,933
ACTAVIS PLC SHS 3,937 -3 (0.07) 13,064
ABBVIE INC COM 3,682 50 1.39 56,236
V F CORP COM 3,538 21 .60 49,585
ISHARES 1-3 YR CR BD ETF 3,509 11 .33 33,265
ILLINOIS TOOL WKS INC COM 3,429 -19 (0.55) 35,391
CVS HEALTH CORP COM 3,377 New 32,490
PFIZER INC COM 3,370 1 .02 98,299
MERCK & CO INC NEW COM 3,305 -56 (1.66) 55,661
STRYKER CORP COM 3,160 New 32,770


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