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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 GENERAL ELECTRIC CO 160,851 5,064 1.80%
2 BANK AMER CORP 106,134 1,408 0.50%
3 EXXON MOBIL CORP 94,205 8,831 3.14%
4 ARES CAPITAL CORP 87,840 1,247 0.44%
5 ISHARES TR 81,996 3,271 1.16%
6 PFIZER INC 77,864 2,742 0.98%
7 KINDER MORGAN INC DEL 66,367 1,242 0.44%
8 APOLLO INVT CORP 63,079 349 0.12%
9 DANAHER CORP DEL 62,626 6,325 2.25%
10 AT&T INC 61,130 2,641 0.94%
11 ABBVIE INC 53,185 3,293 1.17%
12 MASTERCARD INCORPORATED 52,767 4,647 1.65%
13 PROCTER AND GAMBLE CO 52,512 4,446 1.58%
14 ABBOTT LABS 52,090 2,048 0.73%
15 COMMERCE BANCSHARES INC 51,903 2,486 0.88%
16 NIKE INC 50,934 2,812 1.00%
17 V F CORP 48,457 2,980 1.06%
18 MERCK & CO INC 46,820 2,697 0.96%
19 REALTY INCOME CORP 46,537 3,228 1.15%
20 BRISTOL MYERS SQUIBB CO 45,041 3,313 1.18%
21 VERIZON COMMUNICATIONS INC 44,817 2,503 0.89%
22 CISCO SYS INC 44,615 1,280 0.46%
23 WELLS FARGO & CO NEW 42,317 2,003 0.71%
24 EMERSON ELEC CO 42,053 2,193 0.78%
25 POWERSHARES ETF TR II 39,688 1,174 0.42%
26 MICROSOFT CORP 39,581 2,025 0.72%
27 ENTERPRISE PRODS PARTNERS L 38,234 1,119 0.40%
28 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 37,711 868 0.31%
29 AMETEK INC NEW 37,185 1,719 0.61%
30 Spectra Energy Corp Com 35,641 1,306 0.46%
31 JPMORGAN CHASE & CO 34,338 2,134 0.76%
32 ISHARES TR 32,460 3,444 1.22%
33 THERMO FISHER SCIENTIFIC INC 31,306 4,626 1.65%
34 SPDR SER TR 30,946 835 0.30%
35 QUALCOMM INC 30,075 1,611 0.57%
36 CVS HEALTH CORP 29,776 2,851 1.01%
37 BLACKROCK CORPOR HI YLD FD I 29,703 310 0.11%
38 INTEL CORP 29,108 955 0.34%
39 VANGUARD INTL EQUITY INDEX F 29,072 1,024 0.36%
40 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 28,528 3,174 1.13%
41 JOHNSON & JOHNSON 28,126 3,412 1.21%
42 ECOLAB INC 28,062 3,328 1.18%
43 CHEVRON CORP NEW 27,537 2,887 1.03%
44 COMCAST CORP NEW 27,239 1,776 0.63%
45 ILLINOIS TOOL WKS INC 27,217 2,835 1.01%
46 SPDR SER TR 26,343 1,012 0.36%
47 ORACLE CORP 25,375 1,039 0.37%
48 MORGAN STANLEY TRUSTS 25,133 461 0.16%
49 COLGATE PALMOLIVE CO 24,938 1,825 0.65%
50 AMPHENOL CORP NEW 24,234 1,389 0.49%
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