DUNCKER STREETT & CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 652
New Positions 55
Increased Positions 166
Decreased Positions 227
Positions with Activity 393
Sold Out Positions 18
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 3.91%
Capital Goods 5.02%
Conglomerates 0.06%
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 6.75%
Energy 9.7%
Financial 27.18%
Healthcare 14.68%
Services 9.97%
Technology 12.54%
Transportation 1.2%
Utilities 3.73%

393 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 11,996 -1,212 (9.18) 123,908
DANAHER CORP DEL COM 6,193 -588 (8.67) 74,087
MASTERCARD INC CL A 5,816 -654 (10.11) 68,653
GENERAL ELECTRIC CO COM 5,505 -56 (1.01) 203,975
THERMO FISHER SCIENTIFIC INC COM 4,926 -433 (8.08) 38,932
PROCTER & GAMBLE CO COM 4,690 -150 (3.11) 52,936
INTERNATIONAL BUSINESS MACHS COM 4,192 -42 (0.99) 26,052
APPLE INC COM 4,056 -16 (0.38) 34,825
ECOLAB INC COM 3,971 -377 (8.67) 34,661
CHEVRON CORP NEW COM 3,919 -232 (5.59) 33,051
ABBVIE INC COM 3,736 -131 (3.38) 55,463
SCHEIN HENRY INC COM 3,711 -456 (10.94) 28,013
ISHARES 1-3 YR CR BD ETF 3,625 445 13.99 34,445
V F CORP COM 3,518 53 1.52 47,785
ILLINOIS TOOL WKS INC COM 3,413 -277 (7.5) 35,585
MERCK & CO INC NEW COM 3,376 -74 (2.14) 56,583
QUALCOMM INC COM 3,227 -137 (4.07) 45,148
JOHNSON & JOHNSON COM 3,147 -201 (5.99) 29,179
ISHARES INTERM CR BD ETF 3,116 188 6.43 28,432
PFIZER INC COM 2,994 -91 (2.94) 98,321


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