DUNCKER STREETT & CO INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 657
New Positions 16
Increased Positions 163
Decreased Positions 170
Positions with Activity 333
Sold Out Positions 36
Total Mkt Value (in $ millions) 272

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 3.76%
Conglomerates 0.01%
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 7.07%
Energy 6.81%
Financial 30.18%
Healthcare 15.51%
Services 12.4%
Technology 12.23%
Transportation 1.03%
Utilities 3.46%

170 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 8,709 -42 (0.49) 98,513
GENERAL ELECTRIC CO COM 5,348 -90 (1.65) 173,920
THERMO FISHER SCIENTIFIC INC COM 4,656 -169 (3.5) 32,276
PROCTER & GAMBLE CO COM 4,176 -16 (0.39) 52,125
ISHARES TR 1-3 YR CR BD ETF 3,648 -391 (9.68) 34,542
SCHEIN HENRY INC COM 3,559 -409 (10.31) 21,097
ABBVIE INC COM 3,455 -27 (0.76) 56,634
ECOLAB INC COM 3,236 -140 (4.16) 28,141
ISHARES TR INTERM CR BD ETF 3,140 -494 (13.59) 28,505
ILLINOIS TOOL WKS INC COM 3,116 -120 (3.7) 29,814
PFIZER INC COM 2,827 -161 (5.39) 86,423
AT&T INC COM 2,716 -84 (3) 69,975
PEPSICO INC COM 2,569 -6 (0.24) 24,951
EMERSON ELEC CO COM 2,295 -82 (3.46) 42,013
ABBOTT LABS COM 2,207 -71 (3.1) 56,732
BARD C R INC COM 1,912 -132 (6.44) 9,011
COLGATE PALMOLIVE CO COM 1,910 -56 (2.87) 26,935
AMETEK INC NEW COM 1,774 -34 (1.89) 36,885
FISERV INC COM 1,770 -205 (10.38) 18,114
BANK AMER CORP COM 1,714 -39 (2.21) 117,726