DUNCKER STREETT & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 645
New Positions 13
Increased Positions 143
Decreased Positions 119
Positions with Activity 262
Sold Out Positions 22
Total Mkt Value (in $ millions) 307

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 4.84%
Conglomerates 0.05%
Consumer Cyclical 4.79%
Consumer/Non-Cyclical 6.77%
Energy 8.09%
Financial 27.49%
Healthcare 14.99%
Services 10.58%
Technology 12.85%
Transportation 1.08%
Utilities 4.08%

645 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 10,672 -99 (0.92) 122,766
DANAHER CORP DEL COM 6,130 -109 (1.75) 72,788
MASTERCARD INC CL A 5,964 -4 (0.07) 68,605
GENERAL ELECTRIC CO COM 5,567 9 .16 204,303
THERMO FISHER SCIENTIFIC INC COM 5,143 New 38,932
KINDER MORGAN INC DEL COM 4,610 -161 (3.38) 105,017
PROCTER & GAMBLE CO COM 4,369 .01 52,939
APPLE INC COM 4,367 23 .53 35,010
INTERNATIONAL BUSINESS MACHS COM 4,112 -74 (1.77) 25,592
ECOLAB INC COM 4,001 8 .21 34,732
ACTAVIS PLC SHS 3,883 67 1.74 13,073
SCHEIN HENRY INC COM 3,873 New 28,013
V F CORP COM 3,635 111 3.15 49,290
ISHARES 1-3 YR CR BD ETF 3,504 -136 (3.74) 33,157
ABBVIE INC COM 3,455 .01 55,468
PFIZER INC COM 3,444 -1 (0.04) 98,281
ILLINOIS TOOL WKS INC COM 3,412 .01 35,588
CVS HEALTH CORP COM 3,262 New 32,490
CHEVRON CORP NEW COM 3,236 -370 (10.26) 29,660
MERCK & CO INC NEW COM 3,220 1 .04 56,603