DUNCKER STREETT & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 638
New Positions 15
Increased Positions 119
Decreased Positions 127
Positions with Activity 246
Sold Out Positions 10
Total Mkt Value (in $ millions) 310

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 4.58%
Conglomerates 0.05%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 6.66%
Energy 7.9%
Financial 27.42%
Healthcare 14.94%
Services 10.69%
Technology 13.42%
Transportation 1.1%
Utilities 4.01%

638 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 392 -6 (1.44) 11,183
AMERICAN EXPRESS CO COM 383 -2 (0.51) 4,891
MARSH & MCLENNAN COS INC COM 377 New 6,600
PAYCHEX INC COM 362 34 10.41 7,326
EXELON CORP COM 357 .07 10,267
PRA GROUP INC COM 356 -16 (4.35) 6,600
HONEYWELL INTL INC COM 350 New 3,412
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 349 New 8,360
WOLVERINE WORLD WIDE INC COM 348 -37 (9.55) 11,363
BLACKROCK CORPOR HI YLD FD INC COM 344 2 .61 30,344
WABTEC CORP COM 343 New 3,385
SCHWAB STRATEGIC TR US LCAP VA ETF 341 -89 (20.66) 7,648
ARCHER DANIELS MIDLAND CO COM 340 New 6,754
AIR PRODS & CHEMS INC COM 339 New 2,300
AUTOMATIC DATA PROCESSING INC COM 339 New 3,920
DU PONT E I DE NEMOURS & CO COM 336 New 4,535
TJX COS INC NEW COM 335 59 21.41 5,104
GLOBAL HIGH INCOME FUND INC COM 329 -54 (14.15) 36,660
ENBRIDGE ENERGY PARTNERS L P COM 325 New 8,609
MARRIOTT INTL INC NEW CL A 325 New 4,032


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