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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 (2014Q3)
Portfolio Summary: 632 holdings with a total value of $293,335,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 123,908 11,653,000 3.97%
2 DANAHER CORP DEL 74,087 5,629,000 1.92%
3 GENERAL ELECTRIC CO 203,975 5,226,000 1.78%
4 MASTERCARD INCORPORATED 68,653 5,075,000 1.73%
5 INTERNATIONAL BUSINESS MACHS 26,052 4,946,000 1.69%
6 THERMO FISHER SCIENTIFIC INC 38,932 4,738,000 1.62%
7 PROCTER AND GAMBLE CO 52,936 4,433,000 1.51%
8 ECOLAB INC 34,661 3,980,000 1.36%
9 CHEVRON CORP NEW 33,051 3,943,000 1.34%
10 ISHARES TR 34,445 3,626,000 1.24%
11 APPLE INC 34,825 3,508,000 1.20%
12 QUALCOMM INC 45,148 3,376,000 1.15%
13 MERCK & CO INC 56,583 3,355,000 1.14%
14 HENRY SCHEIN INC 28,013 3,263,000 1.11%
15 ABBVIE INC 55,463 3,203,000 1.09%
16 V F CORP 47,785 3,155,000 1.08%
17 JOHNSON & JOHNSON 29,179 3,110,000 1.06%
18 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 28,432 3,108,000 1.06%
19 ILLINOIS TOOL WKS INC 35,585 3,004,000 1.02%
20 PFIZER INC 98,321 2,908,000 0.99%
21 BANK AMER CORP 170,443 2,906,000 0.99%
22 EMERSON ELEC CO 43,762 2,739,000 0.93%
23 NIKE INC 29,877 2,665,000 0.91%
24 STRYKER CORP 32,570 2,630,000 0.90%
25 CVS HEALTH CORP 32,490 2,586,000 0.88%
26 ISHARES TR 64,652 2,555,000 0.87%
27 MONSANTO CO NEW 22,294 2,508,000 0.85%
28 JPMORGAN CHASE & CO 40,654 2,449,000 0.83%
29 ALLERGAN PLC 10,059 2,427,000 0.83%
30 BRISTOL MYERS SQUIBB CO 46,591 2,385,000 0.81%
31 ABBOTT LABS 57,079 2,374,000 0.81%
32 PEPSICO INC 24,932 2,321,000 0.79%
33 AT&T INC 65,286 2,301,000 0.78%
34 VERIZON COMMUNICATIONS INC 44,883 2,244,000 0.76%
35 3M CO 15,695 2,224,000 0.76%
36 AMETEK 43,095 2,164,000 0.74%
37 BOEING CO 16,421 2,092,000 0.71%
38 REALTY INCOME CORP 50,311 2,052,000 0.70%
39 Commerce Bancshares Inc 44,537 1,988,000 0.68%
40 COLGATE PALMOLIVE CO 29,683 1,935,000 0.66%
41 WELLS FARGO & CO NEW 34,022 1,764,000 0.60%
42 NATIONAL OILWELL 22,516 1,713,000 0.58%
43 SPDR SERIES TRUST 42,400 1,704,000 0.58%
44 VANGUARD INDEX FDS 14,229 1,669,000 0.57%
45 FISERV INC 25,112 1,623,000 0.55%
46 SIGMA ALDRICH 11,831 1,609,000 0.55%
47 UNITED TECHNOLOGIES CORP 15,085 1,593,000 0.54%
48 HOME DEPOT INC 17,215 1,580,000 0.54%
49 INTEL CORP 44,303 1,543,000 0.53%
50 DOVER CORP 18,985 1,525,000 0.52%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-004659, filed 2014.10.23).

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.