DUNCKER STREETT & CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 600
New Positions 21
Increased Positions 258
Decreased Positions 79
Positions with Activity 337
Sold Out Positions 8
Total Mkt Value (in $ millions) 311

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 5.28%
Conglomerates 0.06%
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 6.51%
Energy 11.02%
Financial 26.73%
Healthcare 14.2%
Services 9.92%
Technology 12.54%
Transportation 1.12%
Utilities 3.61%

337 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 14,223 488 3.55 136,431
DANAHER CORP DEL COM 6,133 616 11.16 81,118
MASTERCARD INC CL A 5,937 933 18.65 76,372
GENERAL ELECTRIC CO COM 5,339 26 .49 206,064
THERMO FISHER SCIENTIFIC INC COM 5,252 191 3.78 42,355
INTERNATIONAL BUSINESS MACHS COM 5,095 24 .48 26,312
CHEVRON CORP NEW COM 4,687 -72 (1.52) 35,009
PROCTER & GAMBLE CO COM 4,370 113 2.65 54,633
ECOLAB INC COM 4,175 278 7.12 37,950
QUALCOMM INC COM 3,840 460 13.62 47,061
SCHEIN HENRY INC COM 3,733 353 10.45 31,453
APPLE INC COM 3,398 161 4.96 34,959
MERCK & CO INC NEW COM 3,360 53 1.62 57,822
ILLINOIS TOOL WKS INC COM 3,292 253 8.31 38,472
ISHARES 1-3 YR CR BD ETF 3,188 83 2.68 30,219
JOHNSON & JOHNSON COM 3,172 200 6.74 31,039
ABBVIE INC COM 3,127 82 2.70 57,405
PFIZER INC COM 3,079 93 3.12 101,302
ISHARES INTERM CR BD ETF 2,942 118 4.16 26,714
STRYKER CORP COM 2,918 292 11.14 35,670