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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 (2016Q2)
Original 13F HR (0001580642-16-009801) filed in 2016.07.20
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 94,205 8,831 3.14%
2 DANAHER CORP DEL 62,626 6,325 2.25%
3 GENERAL ELECTRIC CO 160,851 5,064 1.80%
4 MASTERCARD INCORPORATED 52,767 4,647 1.65%
5 THERMO FISHER SCIENTIFIC INC 31,306 4,626 1.65%
6 PROCTER AND GAMBLE CO 52,512 4,446 1.58%
7 HENRY SCHEIN INC 20,225 3,576 1.27%
8 ISHARES TR 32,460 3,444 1.22%
9 JOHNSON & JOHNSON 28,126 3,412 1.21%
10 ECOLAB INC 28,062 3,328 1.18%
11 BRISTOL MYERS SQUIBB CO 45,041 3,313 1.18%
12 ABBVIE INC 53,185 3,293 1.17%
13 ISHARES TR 81,996 3,271 1.16%
14 REALTY INCOME CORP 46,537 3,228 1.15%
15 INTERNATIONAL BUSINESS MACHS 21,077 3,199 1.14%
16 ALLERGAN PLC 13,802 3,190 1.13%
17 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 28,528 3,174 1.13%
18 V F CORP 48,457 2,980 1.06%
19 CHEVRON CORP NEW 27,537 2,887 1.03%
20 CVS HEALTH CORP 29,776 2,851 1.01%
21 ILLINOIS TOOL WKS INC 27,217 2,835 1.01%
22 STRYKER CORP 23,585 2,826 1.01%
23 NIKE INC 50,934 2,812 1.00%
24 PFIZER INC 77,864 2,742 0.98%
25 3M CO 15,622 2,736 0.97%
26 MERCK & CO INC 46,820 2,697 0.96%
27 AT&T INC 61,130 2,641 0.94%
28 VERIZON COMMUNICATIONS INC 44,817 2,503 0.89%
29 COMMERCE BANCSHARES INC 51,903 2,486 0.88%
30 PEPSICO INC 21,077 2,233 0.79%
31 EMERSON ELEC CO 42,053 2,193 0.78%
32 JPMORGAN CHASE & CO 34,338 2,134 0.76%
33 ISHARES TR 17,061 2,094 0.74%
34 ABBOTT LABS 52,090 2,048 0.73%
35 MICROSOFT CORP 39,581 2,025 0.72%
36 VANGUARD INDEX FDS 19,027 2,004 0.71%
37 WELLS FARGO & CO NEW 42,317 2,003 0.71%
38 VANGUARD INDEX FDS 15,674 1,938 0.69%
39 FISERV INC 17,614 1,915 0.68%
40 HOME DEPOT INC 14,618 1,867 0.66%
41 BARD C R INC 7,882 1,853 0.66%
42 APPLE INC 19,140 1,830 0.65%
43 COLGATE PALMOLIVE CO 24,938 1,825 0.65%
44 APPLE INC 18,970 1,814 0.65%
45 COMCAST CORP NEW 27,239 1,776 0.63%
46 WALGREENS BOOTS ALLIANCE INC 21,020 1,750 0.62%
47 AMETEK INC NEW 37,185 1,719 0.61%
48 QUALCOMM INC 30,075 1,611 0.57%
49 ALTRIA GROUP INC 23,203 1,600 0.57%
50 VANGUARD BD INDEX FDS 17,832 1,571 0.56%
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