DUNCKER STREETT & CO INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 656
New Positions 16
Increased Positions 163
Decreased Positions 170
Positions with Activity 333
Sold Out Positions 36
Total Mkt Value (in $ millions) 274

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 3.75%
Conglomerates 0.01%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 7.08%
Energy 6.79%
Financial 30.01%
Healthcare 15.52%
Services 12.46%
Technology 12.23%
Transportation 1.04%
Utilities 3.44%

656 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SMUCKER J M CO COM NEW 573 -717 (55.59) 4,486
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 530 -592 (52.78) 6,620
ISHARES TR INTERM CR BD ETF 3,134 -493 (13.59) 28,505
SCHEIN HENRY INC COM 3,608 -415 (10.31) 21,097
ISHARES TR 1-3 YR CR BD ETF 3,645 -390 (9.68) 34,542
LEAR CORP COM NEW 946 -364 (27.76) 8,066
AFLAC INC COM 701 -339 (32.57) 10,144
PARKER HANNIFIN CORP COM 461 -289 (38.52) 3,990
TELEFLEX INC COM 306 -286 (48.26) 1,930
AMPHENOL CORP NEW CL A 1,352 -252 (15.72) 24,034
SKYWORKS SOLUTIONS INC COM 664 -223 (25.16) 9,900
FISERV INC COM 1,795 -208 (10.38) 18,114
POLARIS INDS INC COM 1,143 -200 (14.91) 11,554
WABTEC CORP COM 81 -198 (70.9) 985
RESMED INC COM 49 -197 (80.14) 870
THERMO FISHER SCIENTIFIC INC COM 4,728 -172 (3.5) 32,276
INVESCO LTD SHS 23 -168 (87.73) 755
COCA COLA CO COM 720 -166 (18.78) 16,004
IDEX CORP COM 552 -165 (22.98) 6,693
QUALCOMM INC COM 1,392 -164 (10.54) 27,238


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