DUNCKER STREETT & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 645
New Positions 13
Increased Positions 143
Decreased Positions 119
Positions with Activity 262
Sold Out Positions 22
Total Mkt Value (in $ millions) 309

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 4.87%
Conglomerates 0.05%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 6.75%
Energy 8.07%
Financial 27.38%
Healthcare 15.02%
Services 10.56%
Technology 12.95%
Transportation 1.09%
Utilities 4.07%

645 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR SERIES TRUST NUVN BR SHT MUNI 180 -401 (69.04) 7,400
CHEVRON CORP NEW COM 3,271 -374 (10.26) 29,660
CONTINENTAL RESOURCES INC COM 261 -310 (54.3) 5,000
AMERICAN CAP LTD COM -259 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD 1,452 -224 (13.35) 36,741
MARKET VECTORS ETF TR HG YLD MUN ETF 527 -213 (28.81) 16,800
ISHARES TR TIPS BD ETF 1,261 -162 (11.37) 10,950
KINDER MORGAN INC DEL COM 4,590 -161 (3.38) 105,017
SCHLUMBERGER LTD COM 900 -157 (14.83) 9,729
ISHARES INTERM CR BD ETF 3,006 -146 (4.64) 27,112
EXPEDITORS INTL WASH INC COM 842 -139 (14.21) 18,077
ISHARES 1-3 YR CR BD ETF 3,502 -136 (3.74) 33,157
ISHARES TR CORE US AGGBD ET 311 -114 (26.82) 2,786
AMERICAN RLTY CAP PPTYS INC COM -113 Sold Out 0
ISHARES JP MOR EM MK ETF 97 -113 (53.86) 855
DANAHER CORP DEL COM 6,181 -110 (1.75) 72,788
FMC TECHNOLOGIES INC COM 4 -107 (96.43) 100
EXXON MOBIL CORP COM 10,710 -100 (0.92) 122,766
QUALCOMM INC COM 3,009 -90 (2.91) 43,834
DIRECTV COM 839 -79 (8.57) 9,600


Create your free portfolio