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) 312

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.61%
Conglomerates 0.05%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 6.66%
Energy 7.59%
Financial 27.41%
Healthcare 15.1%
Services 10.72%
Technology 13.59%
Transportation 1.06%
Utilities 3.92%

638 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMERCE BANCSHARES INC COM 2,063 -10 (0.46) 46,551
COLGATE PALMOLIVE CO COM 2,020 -13 (0.66) 29,489
VANGUARD INDEX FDS MID CAP ETF 1,935 7 .34 14,759
FISERV INC COM 1,927 -97 (4.78) 23,912
VANGUARD INDEX FDS SM CP VAL ETF 1,896 18 .97 17,179
WELLS FARGO & CO NEW COM 1,853 -53 (2.77) 33,084
HOME DEPOT INC COM 1,824 -67 (3.56) 16,265
WALGREENS BOOTS ALLIANCE INC COM 1,810 510 39.23 20,940
UNITED TECHNOLOGIES CORP COM 1,786 -12 (0.66) 15,055
MEDTRONIC PLC SHS 1,751 -71 (3.87) 22,497
AMPHENOL CORP NEW CL A 1,692 New 29,216
LEAR CORP COM NEW 1,659 New 14,154
BARD C R INC COM 1,634 New 9,500
DOVER CORP COM 1,572 59 3.90 20,210
EXPRESS SCRIPTS HLDG CO COM 1,569 -75 (4.54) 17,348
ORACLE CORP COM 1,568 -22 (1.37) 35,701
SIGMA ALDRICH CORP COM 1,552 -93 (5.66) 11,162
LOWES COS INC COM 1,519 .03 21,850
POLARIS INDS INC COM 1,519 138 9.95 10,384
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,504 7 .45 39,909