DUNCKER STREETT & CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 600
New Positions 21
Increased Positions 258
Decreased Positions 79
Positions with Activity 337
Sold Out Positions 8
Total Mkt Value (in $ millions) 308

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 5.19%
Conglomerates 0.06%
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 6.44%
Energy 10.96%
Financial 26.81%
Healthcare 14.32%
Services 10.01%
Technology 12.47%
Transportation 1.1%
Utilities 3.57%

258 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 14,087 483 3.55 136,431
DANAHER CORP DEL COM 6,017 604 11.16 81,118
MASTERCARD INC CL A 5,797 911 18.65 76,372
GENERAL ELECTRIC CO COM 5,283 26 .49 206,064
THERMO FISHER SCIENTIFIC INC COM 5,282 192 3.78 42,355
INTERNATIONAL BUSINESS MACHS COM 5,105 24 .48 26,312
PROCTER & GAMBLE CO COM 4,270 110 2.65 54,633
ECOLAB INC COM 4,150 276 7.12 37,950
SCHEIN HENRY INC COM 3,737 354 10.45 31,453
QUALCOMM INC COM 3,579 429 13.62 47,061
APPLE INC COM 3,431 162 4.96 34,959
MERCK & CO INC NEW COM 3,358 53 1.62 57,822
ILLINOIS TOOL WKS INC COM 3,235 248 8.31 38,472
ISHARES 1-3 YR CR BD ETF 3,184 83 2.68 30,219
JOHNSON & JOHNSON COM 3,175 201 6.74 31,039
ABBVIE INC COM 3,086 81 2.70 57,405
PFIZER INC COM 2,964 90 3.12 101,302
V F CORP COM 2,939 285 10.75 47,070
ISHARES INTERM CR BD ETF 2,932 117 4.16 26,714
STRYKER CORP COM 2,868 287 11.14 35,670