DUNCKER STREETT & CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 651
New Positions 55
Increased Positions 166
Decreased Positions 226
Positions with Activity 392
Sold Out Positions 18
Total Mkt Value (in $ millions) 308

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 4.95%
Conglomerates 0.06%
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 6.74%
Energy 8.63%
Financial 27.18%
Healthcare 14.8%
Services 10.29%
Technology 12.84%
Transportation 1.19%
Utilities 4.25%

226 DECREASED 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 11,620 -1,174 (9.18) 123,908
DANAHER CORP DEL COM 6,430 -610 (8.67) 74,087
MASTERCARD INC CL A 6,026 -677 (10.11) 68,653
GENERAL ELECTRIC CO COM 5,269 -54 (1.01) 203,975
THERMO FISHER SCIENTIFIC INC COM 4,936 -434 (8.08) 38,932
PROCTER & GAMBLE CO COM 4,930 -158 (3.11) 52,936
KINDER MORGAN INC DEL COM 4,566 -1 (0.02) 108,693
INTERNATIONAL BUSINESS MACHS COM 4,216 -42 (0.99) 26,052
APPLE INC COM 3,901 -15 (0.38) 34,825
SCHEIN HENRY INC COM 3,862 -474 (10.94) 28,013
CHEVRON CORP NEW COM 3,750 -222 (5.59) 33,051
ECOLAB INC COM 3,715 -353 (8.67) 34,661
ABBVIE INC COM 3,672 -129 (3.38) 55,463
ILLINOIS TOOL WKS INC COM 3,456 -280 (7.5) 35,585
QUALCOMM INC COM 3,371 -143 (4.07) 45,148
MERCK & CO INC NEW COM 3,251 -71 (2.14) 56,583
CVS HEALTH CORP COM 3,180 -160 (4.79) 32,490
STRYKER CORP COM 3,127 -298 (8.69) 32,570
PFIZER INC COM 3,089 -94 (2.94) 98,321
BANK AMER CORP COM 3,065 -208 (6.36) 170,443


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