DUNCKER STREETT & CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 649
New Positions 19
Increased Positions 131
Decreased Positions 164
Positions with Activity 295
Sold Out Positions 16
Total Mkt Value (in $ millions) 269

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 4.07%
Conglomerates 0.05%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 6.99%
Energy 6.37%
Financial 28.46%
Healthcare 15.73%
Services 11.49%
Technology 13.11%
Transportation 1.1%
Utilities 3.56%

649 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 1,823 -121 (6.21) 21,160
VANGUARD INDEX FDS MID CAP ETF 1,817 50 2.83 15,176
BARD C R INC COM 1,800 New 9,500
FISERV INC COM 1,744 -279 (13.8) 20,612
WELLS FARGO & CO NEW COM 1,731 .02 33,090
COLGATE PALMOLIVE CO COM 1,725 -110 (5.98) 27,725
MONSANTO CO NEW COM 1,707 -446 (20.74) 17,581
VANGUARD INDEX FDS SM CP VAL ETF 1,685 -14 (0.84) 17,035
HOME DEPOT INC COM 1,619 -267 (14.14) 13,965
POLARIS INDS INC COM 1,598 282 21.43 12,609
EXPRESS SCRIPTS HLDG CO COM 1,579 120 8.21 18,773
AMPHENOL CORP NEW CL A 1,478 New 29,216
ISHARES TR IBOXX INV CP ETF 1,423 1 .09 12,373
ALTRIA GROUP INC COM 1,421 -9 (0.66) 26,711
UNITED TECHNOLOGIES CORP COM 1,381 2 .16 15,079
MEDTRONIC PLC SHS 1,372 -254 (15.6) 18,987
ISHARES TR TIPS BD ETF 1,324 111 9.13 11,950
ORACLE CORP COM 1,318 .01 35,705
VANGUARD BD INDEX FD INC INTERMED TERM 1,279 13 1.05 15,203
COMCAST CORP NEW CL A 1,272 -89 (6.52) 22,960