DUNCKER STREETT & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 639
New Positions 15
Increased Positions 120
Decreased Positions 128
Positions with Activity 248
Sold Out Positions 10
Total Mkt Value (in $ millions) 304

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 4.58%
Conglomerates 0.05%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 6.65%
Energy 7.25%
Financial 27.84%
Healthcare 15.41%
Services 10.84%
Technology 13.41%
Transportation 1.05%
Utilities 3.65%

639 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EXXON MOBIL CORP COM 9,757 -450 (4.41) 117,356
NATIONAL OILWELL VARCO INC COM 706 -318 (31.09) 14,888
SPDR SERIES TRUST BRC HGH YLD BD 1,100 -309 (21.94) 28,681
AFLAC INC COM 1,067 -220 (17.09) 17,223
GENERAL ELECTRIC CO COM 5,254 -217 (3.97) 196,200
CHEVRON CORP NEW COM 2,702 -141 (4.97) 28,186
QUANTA SVCS INC COM 727 -134 (15.59) 25,450
MICROCHIP TECHNOLOGY INC COM 16 -105 (86.54) 350
FISERV INC COM 2,005 -101 (4.78) 23,912
SIGMA ALDRICH CORP COM 1,557 -93 (5.66) 11,162
UDR INC COM 104 -90 (46.22) 3,180
SCHWAB STRATEGIC TR US LCAP VA ETF 331 -86 (20.66) 7,648
SKYWORKS SOLUTIONS INC COM 2,365 -83 (3.38) 22,560
INTERNATIONAL BUSINESS MACHS COM 4,142 -83 (1.95) 25,092
THE ADT CORPORATION COM 22 -80 (78.38) 662
SCHLUMBERGER LTD COM 739 -78 (9.55) 8,800
EXPRESS SCRIPTS HLDG CO COM 1,548 -74 (4.54) 17,348
FASTENAL CO COM 742 -73 (8.94) 17,633
HOME DEPOT INC COM 1,813 -67 (3.56) 16,265
MEDTRONIC PLC SHS 1,661 -67 (3.87) 22,497


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