DUNCKER STREETT & CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 648
New Positions 19
Increased Positions 131
Decreased Positions 163
Positions with Activity 294
Sold Out Positions 16
Total Mkt Value (in $ millions) 284

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 4.13%
Conglomerates 0.05%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 6.94%
Energy 6.67%
Financial 28.27%
Healthcare 15.86%
Services 11.37%
Technology 13.15%
Transportation 1.07%
Utilities 3.59%

648 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MASTERCARD INC CL A 5,242 -1,354 (20.53) 55,538
EXXON MOBIL CORP COM 8,059 -1,242 (13.36) 101,681
BANK AMER CORP COM 2,157 -827 (27.72) 122,087
DANAHER CORP DEL COM 5,727 -573 (9.1) 65,665
SCHEIN HENRY INC COM 3,539 -557 (13.6) 24,133
THERMO FISHER SCIENTIFIC INC COM 4,766 -534 (10.08) 34,782
IDEX CORP COM 639 -522 (44.97) 8,685
ECOLAB INC COM 3,328 -497 (12.98) 30,708
MONSANTO CO NEW COM 1,784 -467 (20.74) 17,581
ALLERGAN PLC SHS 3,820 -451 (10.56) 11,684
PIONEER NAT RES CO COM 382 -446 (53.85) 3,150
GENERAL ELECTRIC CO COM 4,651 -440 (8.65) 179,231
MERCK & CO INC NEW COM 2,841 -331 (10.44) 49,853
LOWES COS INC COM 1,144 -321 (21.94) 17,057
QUALCOMM INC COM 2,358 -320 (11.96) 38,043
CVS HEALTH CORP COM 3,254 -313 (8.77) 29,640
AT&T INC COM 2,447 -307 (11.16) 71,289
ILLINOIS TOOL WKS INC COM 2,783 -305 (9.88) 31,894
SIGMA ALDRICH CORP COM 1,259 -297 (19.11) 9,029
CME GROUP INC COM 788 -287 (26.67) 8,250