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) 311

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 5.23%
Conglomerates 0.06%
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 6.6%
Energy 10.67%
Financial 26.67%
Healthcare 14.23%
Services 10%
Technology 12.58%
Transportation 1.09%
Utilities 3.71%

601 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL OILWELL VARCO INC COM 2,021 365 22.07 24,100
COLGATE PALMOLIVE CO COM 1,919 5 .25 29,680
WELLS FARGO & CO NEW COM 1,879 206 12.32 36,949
SIGMA ALDRICH CORP COM 1,730 -88 (4.84) 16,660
DOVER CORP COM 1,723 149 9.44 19,086
ORACLE CORP COM 1,711 202 13.40 41,490
PIONEER NAT RES CO COM 1,682 235 16.25 8,225
VANGUARD INDEX FDS MID CAP ETF 1,665 12 .74 13,894
FISERV INC COM 1,655 58 3.62 25,732
UNITED TECHNOLOGIES CORP COM 1,654 7 .43 15,075
BARD C R INC COM 1,631 182 12.55 10,949
ALLERGAN INC COM 1,627 -95 (5.54) 9,975
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 1,602 -28 (1.7) 16,211
HOME DEPOT INC COM 1,601 268 20.08 17,645
KINDER MORGAN MANAGEMENT LLC SHS 1,591 -38 (2.35) 15,802
VANGUARD INDEX FDS SM CP VAL ETF 1,590 101 6.82 15,228
AFLAC INC COM 1,587 -344 (17.83) 26,041
AMPHENOL CORP NEW CL A 1,562 45 2.97 15,275
INTEL CORP COM 1,528 -23 (1.46) 44,296
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,491 135 9.95 42,026