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Institutional Investment Manager
DUNCKER STREETT & CO INC
DUNCKER STREETT & CO INC (CIK: 0001020585) incorporated in Missouri, located at 8000 Maryland Ave., St. Louis, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 592 holdings with a total value of $309,112,000.
#
Name
Shares
Value ($)
%
Options
Notes
551 NATIONAL OILWELL VARCO INC 24,100 1,985,000 0.64%
552 COLGATE PALMOLIVE CO 29,680 2,023,000 0.65%
553 COMMERCE BANCSHARES INC 44,532 2,071,000 0.67%
554 VERIZON COMMUNICATIONS INC 44,368 2,171,000 0.70%
555 BOEING CO 17,187 2,187,000 0.71%
556 ALLERGAN PLC 9,815 2,189,000 0.71%
557 3M CO 15,492 2,219,000 0.72%
558 REALTY INCOME CORP 50,698 2,252,000 0.73%
559 BRISTOL MYERS SQUIBB CO 46,588 2,260,000 0.73%
560 MONSANTO CO NEW 18,173 2,267,000 0.73%
561 PEPSICO INC 25,627 2,290,000 0.74%
562 JPMORGAN CHASE & CO 40,543 2,336,000 0.76%
563 AT&T INC 67,686 2,394,000 0.77%
564 SPDR SERIES TRUST 57,496 2,399,000 0.78%
565 ABBOTT LABS 58,773 2,404,000 0.78%
566 NIKE INC 31,427 2,437,000 0.79%
567 AMETEK INC NEW 48,370 2,529,000 0.82%
568 ISHARES TR 64,100 2,558,000 0.83%
569 CVS HEALTH CORP 34,123 2,572,000 0.83%
570 BANK AMER CORP 182,025 2,798,000 0.91%
571 EMERSON ELEC CO 43,104 2,860,000 0.93%
572 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 26,714 2,944,000 0.95%
573 V F CORP 47,070 2,965,000 0.96%
574 PFIZER INC 101,302 3,007,000 0.97%
575 STRYKER CORP 35,670 3,008,000 0.97%
576 ISHARES TR 30,219 3,194,000 1.03%
577 ABBVIE INC 57,405 3,240,000 1.05%
578 JOHNSON & JOHNSON 31,039 3,247,000 1.05%
579 APPLE INC 34,959 3,249,000 1.05%
580 MERCK & CO INC 57,822 3,345,000 1.08%
581 ILLINOIS TOOL WKS INC 38,472 3,369,000 1.09%
582 QUALCOMM INC 47,061 3,727,000 1.21%
583 HENRY SCHEIN INC 31,453 3,732,000 1.21%
584 ECOLAB INC 37,950 4,225,000 1.37%
585 PROCTER AND GAMBLE CO 54,633 4,294,000 1.39%
586 CHEVRON CORP NEW 35,009 4,570,000 1.48%
587 INTERNATIONAL BUSINESS MACHS 26,312 4,770,000 1.54%
588 THERMO FISHER SCIENTIFIC INC 42,355 4,998,000 1.62%
589 GENERAL ELECTRIC CO 206,064 5,415,000 1.75%
590 MASTERCARD INCORPORATED 76,372 5,611,000 1.82%
591 DANAHER CORP DEL 81,118 6,386,000 2.07%
592 EXXON MOBIL CORP 136,431 13,736,000 4.44%
Page 12 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003106, filed 2014.07.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.