DUNCKER STREETT & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 636
New Positions 15
Increased Positions 119
Decreased Positions 128
Positions with Activity 247
Sold Out Positions 10
Total Mkt Value (in $ millions) 302

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 4.6%
Conglomerates 0.05%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 6.67%
Energy 7.33%
Financial 27.9%
Healthcare 15.41%
Services 10.79%
Technology 13.43%
Transportation 1.05%
Utilities 3.46%

128 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 9,764 -450 (4.41) 117,356
DANAHER CORP DEL COM 6,183 -47 (0.76) 72,238
GENERAL ELECTRIC CO COM 5,213 -215 (3.97) 196,200
THERMO FISHER SCIENTIFIC INC COM 5,019 -32 (0.64) 38,682
PROCTER & GAMBLE CO COM 4,134 -8 (0.19) 52,841
INTERNATIONAL BUSINESS MACHS COM 4,081 -81 (1.95) 25,092
KINDER MORGAN INC DEL COM 3,975 -57 (1.41) 103,537
SCHEIN HENRY INC COM 3,970 -11 (0.29) 27,933
ALLERGAN PLC SHS 3,964 -3 (0.07) 13,064
ILLINOIS TOOL WKS INC COM 3,249 -18 (0.55) 35,391
NIKE INC CL B 3,190 -38 (1.17) 29,527
MERCK & CO INC NEW COM 3,169 -54 (1.66) 55,661
BRISTOL MYERS SQUIBB CO COM 3,042 -58 (1.87) 45,722
JOHNSON & JOHNSON COM 2,898 -24 (0.82) 29,733
BANK AMER CORP COM 2,875 -24 (0.82) 168,903
ABBOTT LABS COM 2,795 -24 (0.86) 56,941
CHEVRON CORP NEW COM 2,719 -142 (4.97) 28,186
QUALCOMM INC COM 2,706 -39 (1.42) 43,211
3M CO COM 2,438 -15 (0.61) 15,799
EMERSON ELEC CO COM 2,395 -28 (1.17) 43,199