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 164
Decreased Positions 170
Positions with Activity 334
Sold Out Positions 36
Total Mkt Value (in $ millions) 271

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 3.68%
Conglomerates 0.02%
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 7.1%
Energy 6.85%
Financial 30.03%
Healthcare 15.7%
Services 12.33%
Technology 12.42%
Transportation 1.01%
Utilities 3.46%

656 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 -1 Sold Out 0
DYCOM INDS INC COM -21 Sold Out 0
EATON VANCE CORP COM NON VTG -43 Sold Out 0
EL PASO ENERGY CAP TR I PFD CV TR SECS -5 Sold Out 0
EXPONENT INC COM -7 Sold Out 0
GALLAGHER ARTHUR J & CO COM -152 Sold Out 0
GLADSTONE COML CORP COM -2 Sold Out 0
HORMEL FOODS CORP COM -14 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


Latest News Headlines

View All Latest Headlines
Create your free portfolio