DUNCKER STREETT & CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 601
New Positions 21
Increased Positions 259
Decreased Positions 79
Positions with Activity 338
Sold Out Positions 8
Total Mkt Value (in $ millions) 313

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 5.19%
Conglomerates 0.06%
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 6.68%
Energy 10.39%
Financial 26.74%
Healthcare 14.54%
Services 9.93%
Technology 12.64%
Transportation 1.12%
Utilities 3.65%

79 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 4,369 -68 (1.52) 35,009
BANK AMER CORP COM 3,085 -162 (4.99) 182,025
JPMORGAN CHASE & CO COM 2,478 -36 (1.43) 40,543
SPDR SERIES TRUST BRC HGH YLD BD 2,342 -25 (1.07) 57,496
SIGMA ALDRICH CORP COM 1,705 -87 (4.84) 16,660
ALLERGAN INC COM 1,678 -98 (5.54) 9,975
INTEL CORP COM 1,542 -23 (1.46) 44,296
AFLAC INC COM 1,521 -330 (17.83) 26,041
ENTERPRISE PRODS PARTNERS L P COM 1,517 -25 (1.6) 36,922
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 1,494 -26 (1.7) 16,211
KINDER MORGAN MANAGEMENT LLC SHS 1,463 -35 (2.35) 15,802
US BANCORP DEL COM NEW 1,419 -22 (1.5) 32,833
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,417 -9 (0.61) 16,439
EXPRESS SCRIPTS HLDG CO COM 1,391 -49 (3.41) 18,708
SYSCO CORP COM 1,107 -48 (4.14) 29,162
MICHAEL KORS HLDGS LTD SHS 994 -15 (1.53) 12,915
STATE STR CORP COM 919 -19 (2) 12,274
SPDR SERIES TRUST S&P DIVID ETF 878 -7 (0.76) 11,488
VANGUARD INDEX FDS SMALL CP ETF 784 -6 (0.81) 6,830
BERKSHIRE HATHAWAY INC DEL CL B NEW 777 -28 (3.49) 5,531


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