DUNCKER STREETT & CO INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 657
New Positions 16
Increased Positions 163
Decreased Positions 170
Positions with Activity 333
Sold Out Positions 36
Total Mkt Value (in $ millions) 272

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 3.76%
Conglomerates 0.01%
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 7.07%
Energy 6.81%
Financial 30.18%
Healthcare 15.51%
Services 12.4%
Technology 12.23%
Transportation 1.03%
Utilities 3.46%

657 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABIOMED INC COM -29 Sold Out 0
AGRIUM INC COM -9 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR Sold Out 0
ARCH COAL INC COM NEW Sold Out 0
BARCLAYS BK PLC ADR 2 PREF 2 -103 Sold Out 0
BEST BUY INC COM -1 Sold Out 0
CA INC COM -2 Sold Out 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER -3 Sold Out 0
DONNELLEY R R & SONS CO COM -2 Sold Out 0
DYCOM INDS INC COM -21 Sold Out 0
EATON VANCE CORP COM NON VTG -42 Sold Out 0
EL PASO ENERGY CAP TR I PFD CV TR SECS -4 Sold Out 0
EXPONENT INC COM -7 Sold Out 0
GALLAGHER ARTHUR J & CO COM -147 Sold Out 0
GLADSTONE COML CORP COM -3 Sold Out 0
HORMEL FOODS CORP COM -15 Sold Out 0
ISHARES TR NA NAT RES -10 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -40 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 Sold Out 0
LEGACY RESVS LP UNIT LP INT -3 Sold Out 0


Create your free portfolio