DUNCKER STREETT & CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 601
New Positions 21
Increased Positions 259
Decreased Positions 79
Positions with Activity 338
Sold Out Positions 8
Total Mkt Value (in $ millions) 313

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 5.19%
Conglomerates 0.06%
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 6.68%
Energy 10.39%
Financial 26.74%
Healthcare 14.54%
Services 9.93%
Technology 12.64%
Transportation 1.12%
Utilities 3.65%

601 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 13,250 455 3.55 136,431
DANAHER CORP DEL COM 6,445 647 11.16 81,118
MASTERCARD INC CL A 5,902 928 18.65 76,372
GENERAL ELECTRIC CO COM 5,417 27 .49 206,064
THERMO FISHER SCIENTIFIC INC COM 5,220 190 3.78 42,355
INTERNATIONAL BUSINESS MACHS COM 5,105 24 .48 26,312
PROCTER & GAMBLE CO COM 4,615 119 2.65 54,633
ECOLAB INC COM 4,481 298 7.12 37,950
CHEVRON CORP NEW COM 4,369 -68 (1.52) 35,009
SCHEIN HENRY INC COM 3,682 348 10.45 31,453
QUALCOMM INC COM 3,555 426 13.62 47,061
APPLE INC COM 3,529 167 4.96 34,959
MERCK & CO INC NEW COM 3,498 56 1.62 57,822
ILLINOIS TOOL WKS INC COM 3,409 262 8.31 38,472
ABBVIE INC COM 3,390 89 2.70 57,405
JOHNSON & JOHNSON COM 3,352 212 6.74 31,039
ISHARES 1-3 YR CR BD ETF 3,182 83 2.68 30,219
V F CORP COM 3,162 307 10.75 47,070
BANK AMER CORP COM 3,085 -162 (4.99) 182,025
PFIZER INC COM 3,080 93 3.12 101,302