DUNCKER STREETT & CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 649
New Positions 19
Increased Positions 131
Decreased Positions 164
Positions with Activity 295
Sold Out Positions 16
Total Mkt Value (in $ millions) 275

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 4.07%
Conglomerates 0.05%
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 6.97%
Energy 6.63%
Financial 28.35%
Healthcare 15.6%
Services 11.38%
Technology 13.12%
Transportation 1.11%
Utilities 3.61%

295 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 7,633 -1,177 (13.36) 101,681
DANAHER CORP DEL COM 5,782 -579 (9.1) 65,665
MASTERCARD INC CL A 5,225 -1,350 (20.53) 55,538
APPLE INC COM 4,801 -220 (4.38) 42,382
GENERAL ELECTRIC CO COM 4,509 -427 (8.65) 179,231
THERMO FISHER SCIENTIFIC INC COM 4,401 -493 (10.08) 34,782
PROCTER & GAMBLE CO COM 3,761 -1 (0.04) 52,820
ABBVIE INC COM 3,714 116 3.22 58,044
ALLERGAN PLC SHS 3,599 -425 (10.56) 11,684
V F CORP COM 3,580 -44 (1.21) 48,985
INTERNATIONAL BUSINESS MACHS COM 3,486 -227 (6.12) 23,557
ISHARES 1-3 YR CR BD ETF 3,476 -21 (0.6) 33,067
ECOLAB INC COM 3,392 -506 (12.98) 30,708
SCHEIN HENRY INC COM 3,364 -530 (13.6) 24,133
KINDER MORGAN INC DEL COM 3,207 -172 (5.09) 98,271
NIKE INC CL B 3,187 -135 (4.06) 28,327
CVS HEALTH CORP COM 3,088 -297 (8.77) 29,640
STRYKER CORP COM 2,988 -279 (8.54) 29,970
PFIZER INC COM 2,960 -251 (7.82) 90,617
ISHARES INTERM CR BD ETF 2,933 -4 (0.13) 27,094