DUNCKER STREETT & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 638
New Positions 15
Increased Positions 119
Decreased Positions 127
Positions with Activity 246
Sold Out Positions 10
Total Mkt Value (in $ millions) 309

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 4.58%
Conglomerates 0.05%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 6.67%
Energy 7.93%
Financial 27.4%
Healthcare 14.89%
Services 10.69%
Technology 13.42%
Transportation 1.1%
Utilities 4.03%

127 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 10,427 -481 (4.41) 117,356
DANAHER CORP DEL COM 5,961 -45 (0.76) 72,238
GENERAL ELECTRIC CO COM 5,358 -221 (3.97) 196,200
THERMO FISHER SCIENTIFIC INC COM 4,938 -32 (0.64) 38,682
KINDER MORGAN INC DEL COM 4,466 -64 (1.41) 103,537
INTERNATIONAL BUSINESS MACHS COM 4,358 -87 (1.95) 25,092
PROCTER & GAMBLE CO COM 4,243 -8 (0.19) 52,841
SCHEIN HENRY INC COM 3,878 -11 (0.29) 27,933
ACTAVIS PLC SHS 3,785 -3 (0.07) 13,064
ILLINOIS TOOL WKS INC COM 3,364 -19 (0.55) 35,391
MERCK & CO INC NEW COM 3,332 -56 (1.66) 55,661
CHEVRON CORP NEW COM 3,073 -161 (4.97) 28,186
JOHNSON & JOHNSON COM 2,977 -25 (0.82) 29,733
NIKE INC CL B 2,976 -35 (1.17) 29,527
QUALCOMM INC COM 2,956 -43 (1.42) 43,211
BRISTOL MYERS SQUIBB CO COM 2,956 -56 (1.87) 45,722
BANK AMER CORP COM 2,721 -23 (0.82) 168,903
ABBOTT LABS COM 2,659 -23 (0.86) 56,941
MONSANTO CO NEW COM 2,627 -51 (1.92) 22,180
EMERSON ELEC CO COM 2,563 -30 (1.17) 43,199


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