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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 (2015Q2)
Portfolio Summary: 630 holdings with a total value of $286,945,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 101,681 8,460,000 2.95%
2 DANAHER CORP DEL 65,665 5,620,000 1.96%
3 APPLE INC 42,382 5,315,000 1.85%
4 MASTERCARD INCORPORATED 55,538 5,192,000 1.81%
5 GENERAL ELECTRIC CO 179,231 4,762,000 1.66%
6 THERMO FISHER SCIENTIFIC INC 34,782 4,513,000 1.57%
7 PROCTER AND GAMBLE CO 52,820 4,133,000 1.44%
8 ABBVIE INC 58,044 3,900,000 1.36%
9 INTERNATIONAL BUSINESS MACHS 23,557 3,832,000 1.34%
10 KINDER MORGAN INC DEL 98,271 3,773,000 1.31%
11 ALLERGAN PLC 11,684 3,546,000 1.24%
12 ISHARES TR 33,067 3,483,000 1.21%
13 ECOLAB INC 30,708 3,472,000 1.21%
14 HENRY SCHEIN INC 24,133 3,430,000 1.20%
15 V F CORP 48,985 3,416,000 1.19%
16 CVS HEALTH CORP 29,640 3,108,000 1.08%
17 NIKE INC 28,327 3,060,000 1.07%
18 BRISTOL MYERS SQUIBB CO 45,725 3,043,000 1.06%
19 PFIZER INC 90,617 3,038,000 1.06%
20 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 27,094 2,950,000 1.03%
21 ILLINOIS TOOL WKS INC 31,894 2,928,000 1.02%
22 JOHNSON & JOHNSON 29,590 2,884,000 1.01%
23 STRYKER CORP 29,970 2,865,000 1.00%
24 MERCK & CO INC 49,853 2,838,000 0.99%
25 ABBOTT LABS 56,546 2,775,000 0.97%
26 ISHARES TR 68,752 2,693,000 0.94%
27 JPMORGAN CHASE & CO 39,577 2,682,000 0.93%
28 CHEVRON CORP NEW 26,487 2,555,000 0.89%
29 3M CO 15,600 2,407,000 0.84%
30 QUALCOMM INC 38,043 2,383,000 0.83%
31 PEPSICO INC 24,968 2,331,000 0.81%
32 EMERSON ELEC CO 41,903 2,323,000 0.81%
33 SKYWORKS SOLUTIONS INC 21,160 2,203,000 0.77%
34 Commerce Bancshares Inc 46,556 2,177,000 0.76%
35 AT&T INC 60,694 2,156,000 0.75%
36 REALTY INCOME CORP 48,336 2,146,000 0.75%
37 AMETEK 38,271 2,096,000 0.73%
38 VERIZON COMMUNICATIONS INC 44,873 2,091,000 0.73%
39 WALGREENS BOOTS ALLIANCE INC 24,715 2,087,000 0.73%
40 BANK AMER CORP 122,087 2,078,000 0.72%
41 BOEING CO 14,821 2,056,000 0.72%
42 VANGUARD INDEX FDS 15,176 1,934,000 0.67%
43 MONSANTO CO NEW 17,581 1,874,000 0.65%
44 POLARIS INDS INC 12,609 1,868,000 0.65%
45 WELLS FARGO & CO NEW 33,090 1,861,000 0.65%
46 VANGUARD INDEX FDS 17,035 1,837,000 0.64%
47 COLGATE PALMOLIVE CO 27,725 1,814,000 0.63%
48 FISERV INC 20,612 1,707,000 0.59%
49 AMPHENOL CORP NEW CL A 29,216 1,694,000 0.59%
50 UNITED TECHNOLOGIES CORP 15,079 1,673,000 0.58%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003043, filed 2015.07.20).

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.