DUNCKER STREETT & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 637
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 3.77%
Capital Goods 4.58%
Conglomerates 0.05%
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 6.68%
Energy 7.51%
Financial 27.54%
Healthcare 15.21%
Services 10.7%
Technology 13.65%
Transportation 1.05%
Utilities 3.89%

119 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 6,448 118 1.87 69,887
APPLE INC COM 5,774 1,213 26.60 44,321
ECOLAB INC COM 4,046 64 1.60 35,289
ABBVIE INC COM 3,745 51 1.39 56,236
ISHARES 1-3 YR CR BD ETF 3,510 11 .33 33,265
V F CORP COM 3,492 21 .60 49,585
PFIZER INC COM 3,416 1 .02 98,299
ISHARES INTERM CR BD ETF 2,983 2 .06 27,129
JPMORGAN CHASE & CO COM 2,688 3 .13 40,866
ISHARES U.S. PFD STK ETF 2,646 31 1.20 66,569
PEPSICO INC COM 2,446 .02 25,363
VERIZON COMMUNICATIONS INC COM 2,259 20 .91 45,687
VANGUARD INDEX FDS MID CAP ETF 1,913 6 .34 14,759
VANGUARD INDEX FDS SM CP VAL ETF 1,880 18 .97 17,179
WALGREENS BOOTS ALLIANCE INC COM 1,797 506 39.23 20,940
LOWES COS INC COM 1,529 .03 21,850
DOVER CORP COM 1,524 57 3.90 20,210
POLARIS INDS INC COM 1,485 134 9.95 10,384
ISHARES TR IBOXX INV CP ETF 1,462 131 9.86 12,362
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,442 6 .45 39,909


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