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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)
Original 13F HR (0000910472-14-004659) filed in 2014.10.23
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 119,908 11,277 3.84%
2 DANAHER CORP DEL 73,487 5,583 1.90%
3 MASTERCARD INCORPORATED 68,653 5,075 1.73%
4 GENERAL ELECTRIC CO 191,335 4,902 1.67%
5 THERMO FISHER SCIENTIFIC INC 38,432 4,677 1.59%
6 INTERNATIONAL BUSINESS MACHS 23,852 4,528 1.54%
7 PROCTER AND GAMBLE CO 52,936 4,433 1.51%
8 ECOLAB INC 34,661 3,980 1.36%
9 CHEVRON CORP NEW 31,901 3,806 1.30%
10 ISHARES TR 34,445 3,626 1.24%
11 QUALCOMM INC 45,148 3,376 1.15%
12 HENRY SCHEIN INC 27,613 3,216 1.10%
13 MERCK & CO INC 53,333 3,162 1.08%
14 V F CORP 47,785 3,155 1.08%
15 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 28,432 3,108 1.06%
16 ABBVIE INC 51,463 2,972 1.01%
17 BANK AMER CORP 169,918 2,897 0.99%
18 ILLINOIS TOOL WKS INC 32,985 2,785 0.95%
19 JOHNSON & JOHNSON 26,109 2,783 0.95%
20 NIKE INC 29,877 2,665 0.91%
21 PFIZER INC 89,841 2,657 0.91%
22 EMERSON ELEC CO 42,362 2,651 0.90%
23 CVS HEALTH CORP 32,490 2,586 0.88%
24 ISHARES TR 64,652 2,555 0.87%
25 ALLERGAN PLC 10,059 2,427 0.83%
26 BRISTOL MYERS SQUIBB CO 44,191 2,262 0.77%
27 3M CO 15,695 2,224 0.76%
28 ABBOTT LABS 53,079 2,208 0.75%
29 JPMORGAN CHASE & CO 35,969 2,167 0.74%
30 AMETEK INC NEW 43,095 2,164 0.74%
31 STRYKER CORP 26,170 2,113 0.72%
32 MONSANTO CO NEW 18,371 2,067 0.70%
33 REALTY INCOME CORP 50,311 2,052 0.70%
34 VERIZON COMMUNICATIONS INC 40,046 2,002 0.68%
35 AT&T INC 56,673 1,997 0.68%
36 COMMERCE BANCSHARES INC 44,537 1,988 0.68%
37 PEPSICO INC 20,852 1,941 0.66%
38 BOEING CO 15,221 1,939 0.66%
39 APPLE INC 18,970 1,911 0.65%
40 COLGATE PALMOLIVE CO 27,683 1,805 0.62%
41 NATIONAL OILWELL VARCO INC 22,516 1,713 0.58%
42 SPDR SERIES TRUST 42,400 1,704 0.58%
43 WELLS FARGO & CO NEW 32,764 1,699 0.58%
44 VANGUARD INDEX FDS 14,229 1,669 0.57%
45 FISERV INC 25,112 1,623 0.55%
46 APPLE INC 15,855 1,597 0.54%
47 INTEL CORP 44,303 1,543 0.53%
48 DOVER CORP 18,985 1,525 0.52%
49 VANGUARD INDEX FDS 15,223 1,518 0.52%
50 HOME DEPOT INC 16,215 1,488 0.51%
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