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) 312

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 5.21%
Conglomerates 0.06%
Consumer Cyclical 4.57%
Consumer/Non-Cyclical 6.6%
Energy 10.69%
Financial 26.75%
Healthcare 14.26%
Services 9.99%
Technology 12.55%
Transportation 1.09%
Utilities 3.72%

601 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INTERM CR BD ETF 2,949 118 4.16 26,714
BANK OF AMERICA CORPORATION COM 2,929 -154 (4.99) 182,025
EMERSON ELEC CO COM 2,760 22 .82 43,104
CVS CAREMARK CORPORATION COM 2,711 230 9.27 34,123
ISHARES U.S. PFD STK ETF 2,567 58 2.30 64,100
AMETEK INC NEW COM 2,561 356 16.15 48,370
ABBOTT LABS COM 2,483 125 5.29 58,773
NIKE INC CL B 2,469 114 4.84 31,427
JPMORGAN CHASE & CO COM 2,410 -35 (1.43) 40,543
SPDR SERIES TRUST BRC HGH YLD BD 2,379 -26 (1.07) 57,496
PEPSICO INC COM 2,370 65 2.83 25,627
AT&T INC COM 2,366 103 4.56 67,686
BRISTOL MYERS SQUIBB CO COM 2,360 9 .40 46,588
REALTY INCOME CORP COM 2,267 100 4.63 50,698
3M CO COM 2,231 12 .53 15,492
ACTAVIS PLC SHS 2,228 17 .77 9,815
VERIZON COMMUNICATIONS INC COM 2,210 101 4.81 44,368
BOEING CO COM 2,179 49 2.32 17,187
MONSANTO CO NEW COM 2,102 141 7.20 18,173
NATIONAL OILWELL VARCO INC COM 2,083 377 22.07 24,100


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