DUNCKER STREETT & CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 648
New Positions 19
Increased Positions 131
Decreased Positions 164
Positions with Activity 295
Sold Out Positions 16
Total Mkt Value (in $ millions) 270

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 4.09%
Conglomerates 0.05%
Consumer Cyclical 5.02%
Consumer/Non-Cyclical 7.03%
Energy 6.63%
Financial 28.48%
Healthcare 15.33%
Services 11.45%
Technology 13.11%
Transportation 1.12%
Utilities 3.55%

648 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 2,741 -13 (0.48) 29,590
BRISTOL MYERS SQUIBB CO COM 2,686 .01 45,725
ISHARES U.S. PFD STK ETF 2,673 85 3.28 68,752
ILLINOIS TOOL WKS INC COM 2,655 -291 (9.88) 31,894
MERCK & CO INC NEW COM 2,625 -306 (10.44) 49,853
ABBOTT LABS COM 2,496 -17 (0.69) 56,546
JPMORGAN CHASE & CO COM 2,481 -81 (3.15) 39,577
AT&T INC COM 2,355 -296 (11.16) 71,289
PEPSICO INC COM 2,300 -36 (1.56) 24,968
3M CO COM 2,211 -28 (1.26) 15,600
WALGREENS BOOTS ALLIANCE INC COM 2,181 333 18.03 24,715
REALTY INCOME CORP COM 2,135 -45 (2.06) 48,336
QUALCOMM INC COM 2,113 -287 (11.96) 38,043
CHEVRON CORP NEW COM 2,073 -133 (6.03) 26,487
VERIZON COMMUNICATIONS INC COM 2,052 -37 (1.78) 44,873
COMMERCE BANCSHARES INC COM 2,038 .01 46,556
AMETEK INC NEW COM 2,020 -270 (11.81) 38,271
BANK AMER CORP COM 1,946 -746 (27.72) 122,087
EMERSON ELEC CO COM 1,946 -60 (3) 41,903
BOEING CO COM 1,942 -210 (9.74) 14,821