DUNCKER STREETT & CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 603
New Positions 21
Increased Positions 260
Decreased Positions 79
Positions with Activity 339
Sold Out Positions 8
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 4.03%
Capital Goods 5.05%
Conglomerates 0.05%
Consumer Cyclical 4.72%
Consumer/Non-Cyclical 6.81%
Energy 9.98%
Financial 26.78%
Healthcare 14.55%
Services 10.24%
Technology 12.34%
Transportation 1.14%
Utilities 3.75%

339 Activity 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 12,777 438 3.55 136,431
DANAHER CORP DEL COM 6,185 621 11.16 81,118
MASTERCARD INC CL A 5,664 890 18.65 76,372
GENERAL ELECTRIC CO COM 5,244 26 .49 206,064
THERMO FISHER SCIENTIFIC INC COM 5,007 182 3.78 42,355
PROCTER & GAMBLE CO COM 4,622 119 2.65 54,633
INTERNATIONAL BUSINESS MACHS COM 4,295 20 .48 26,312
ECOLAB INC COM 4,277 284 7.12 37,950
CHEVRON CORP NEW COM 4,029 -62 (1.52) 35,009
SCHEIN HENRY INC COM 3,658 346 10.45 31,453
APPLE INC COM 3,582 169 4.96 34,959
QUALCOMM INC COM 3,529 423 13.62 47,061
ILLINOIS TOOL WKS INC COM 3,332 256 8.31 38,472
ABBVIE INC COM 3,231 85 2.70 57,405
ISHARES 1-3 YR CR BD ETF 3,191 83 2.68 30,219
MERCK & CO INC NEW COM 3,188 51 1.62 57,822
V F CORP COM 3,138 305 10.75 47,070
JOHNSON & JOHNSON COM 3,115 197 6.74 31,039
BANK AMER CORP COM 3,022 -159 (4.99) 182,025
ISHARES INTERM CR BD ETF 2,949 118 4.16 26,714