DUNCKER STREETT & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 647
New Positions 13
Increased Positions 144
Decreased Positions 119
Positions with Activity 263
Sold Out Positions 22
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 3.89%
Capital Goods 4.94%
Conglomerates 0.05%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 6.77%
Energy 8.01%
Financial 27.16%
Healthcare 15.11%
Services 10.59%
Technology 12.91%
Transportation 1.13%
Utilities 3.99%

647 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 11,000 -102 (0.92) 122,766
MASTERCARD INC CL A 6,358 -4 (0.07) 68,605
DANAHER CORP DEL COM 6,349 -113 (1.75) 72,788
GENERAL ELECTRIC CO COM 5,293 8 .16 204,303
THERMO FISHER SCIENTIFIC INC COM 5,103 New 38,932
PROCTER & GAMBLE CO COM 4,524 .01 52,939
APPLE INC COM 4,509 24 .53 35,010
KINDER MORGAN INC DEL COM 4,422 -155 (3.38) 105,017
INTERNATIONAL BUSINESS MACHS COM 4,167 -75 (1.77) 25,592
ECOLAB INC COM 4,017 8 .21 34,732
SCHEIN HENRY INC COM 3,950 New 28,013
V F CORP COM 3,825 117 3.15 49,290
ILLINOIS TOOL WKS INC COM 3,550 .01 35,588
ISHARES 1-3 YR CR BD ETF 3,497 -136 (3.74) 33,157
PFIZER INC COM 3,406 -1 (0.04) 98,281
ABBVIE INC COM 3,362 .01 55,468
CVS HEALTH CORP COM 3,361 New 32,490
MERCK & CO INC NEW COM 3,311 1 .04 56,603
CHEVRON CORP NEW COM 3,220 -368 (10.26) 29,660
QUALCOMM INC COM 3,142 -94 (2.91) 43,834


Create your free portfolio