DUNCKER STREETT & CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 650
New Positions 55
Increased Positions 165
Decreased Positions 226
Positions with Activity 391
Sold Out Positions 18
Total Mkt Value (in $ millions) 293

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.94%
Conglomerates 0.06%
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 6.78%
Energy 8.25%
Financial 27.48%
Healthcare 15.12%
Services 10.31%
Technology 12.65%
Transportation 1.18%
Utilities 4.13%

391 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 10,707 -1,082 (9.18) 123,908
DANAHER CORP DEL COM 6,092 -578 (8.67) 74,087
MASTERCARD INC CL A 5,673 -638 (10.11) 68,653
GENERAL ELECTRIC CO COM 4,995 -51 (1.01) 203,975
THERMO FISHER SCIENTIFIC INC COM 4,732 -416 (8.08) 38,932
PROCTER & GAMBLE CO COM 4,730 -152 (3.11) 52,936
KINDER MORGAN INC DEL COM 4,138 -1 (0.02) 108,693
INTERNATIONAL BUSINESS MACHS COM 3,945 -39 (0.99) 26,052
APPLE INC COM 3,717 -14 (0.38) 34,825
SCHEIN HENRY INC COM 3,709 -455 (10.94) 28,013
ISHARES 1-3 YR CR BD ETF 3,621 444 13.99 34,445
ABBVIE INC COM 3,619 -127 (3.38) 55,463
ECOLAB INC COM 3,520 -334 (8.67) 34,661
V F CORP COM 3,408 51 1.52 47,785
CHEVRON CORP NEW COM 3,361 -199 (5.59) 33,051
ILLINOIS TOOL WKS INC COM 3,289 -267 (7.5) 35,585
MERCK & CO INC NEW COM 3,214 -70 (2.14) 56,583
QUALCOMM INC COM 3,174 -135 (4.07) 45,148
ISHARES INTERM CR BD ETF 3,115 188 6.43 28,432
PFIZER INC COM 3,016 -91 (2.94) 98,321


Create your free portfolio