DUNCKER STREETT & CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 648
New Positions 19
Increased Positions 131
Decreased Positions 163
Positions with Activity 294
Sold Out Positions 16
Total Mkt Value (in $ millions) 290

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 4.15%
Conglomerates 0.05%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 6.92%
Energy 6.64%
Financial 28.12%
Healthcare 15.88%
Services 11.4%
Technology 13.21%
Transportation 1.1%
Utilities 3.57%

163 DECREASED 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 8,054 -1,242 (13.36) 101,681
DANAHER CORP DEL COM 6,012 -602 (9.1) 65,665
MASTERCARD INC CL A 5,409 -1,398 (20.53) 55,538
APPLE INC COM 5,141 -235 (4.38) 42,382
THERMO FISHER SCIENTIFIC INC COM 4,853 -544 (10.08) 34,782
GENERAL ELECTRIC CO COM 4,678 -443 (8.65) 179,231
PROCTER & GAMBLE CO COM 4,051 -2 (0.04) 52,820
ALLERGAN PLC SHS 3,869 -457 (10.56) 11,684
INTERNATIONAL BUSINESS MACHS COM 3,816 -249 (6.12) 23,557
V F CORP COM 3,776 -46 (1.21) 48,985
SCHEIN HENRY INC COM 3,571 -562 (13.6) 24,133
ECOLAB INC COM 3,556 -531 (12.98) 30,708
ISHARES 1-3 YR CR BD ETF 3,478 -21 (0.6) 33,067
KINDER MORGAN INC DEL COM 3,404 -182 (5.09) 98,271
CVS HEALTH CORP COM 3,334 -321 (8.77) 29,640
PFIZER INC COM 3,268 -277 (7.82) 90,617
NIKE INC CL B 3,264 -138 (4.06) 28,327
STRYKER CORP COM 3,065 -286 (8.54) 29,970
JOHNSON & JOHNSON COM 2,965 -14 (0.48) 29,590
ISHARES INTERM CR BD ETF 2,954 -4 (0.13) 27,094