$281 Million is the total value of DUNCKER STREETT & CO INC's 710 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE CO | $4,446,000 | +3.6% | 52,512 | +0.7% | 1.58% | -0.4% |
| ABBV | Buy | ABBVIE INC | $3,541,000 | +9.5% | 57,185 | +1.0% | 1.26% | +5.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,533,000 | +0.4% | 23,277 | +0.2% | 1.26% | -3.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,490,000 | +16.8% | 47,441 | +1.4% | 1.24% | +12.2% |
| ECL | Buy | ECOLAB INC | $3,364,000 | +7.2% | 28,362 | +0.8% | 1.20% | +2.9% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $3,271,000 | +9.9% | 81,996 | +7.5% | 1.16% | +5.5% |
| O | Buy | REALTY INCOME CORP | $3,228,000 | +11.6% | 46,537 | +0.5% | 1.15% | +7.2% |
| AGN | Buy | ALLERGAN PLC | $3,190,000 | +9.0% | 13,802 | +26.4% | 1.14% | +4.8% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $3,174,000 | +1.5% | 28,528 | +0.1% | 1.13% | -2.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,106,000 | +1.7% | 29,817 | +0.0% | 1.10% | -2.2% |
| PFE | Buy | PFIZER INC | $3,051,000 | +19.1% | 86,646 | +0.3% | 1.08% | +14.5% |
| T | Buy | AT&T INC | $3,039,000 | +10.9% | 70,343 | +0.5% | 1.08% | +6.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,008,000 | +12.1% | 28,687 | +2.0% | 1.07% | +7.8% |
| VFC | Buy | V F CORP | $2,980,000 | -4.6% | 48,457 | +0.4% | 1.06% | -8.4% |
| MRK | Buy | MERCK & CO INC | $2,884,000 | +8.9% | 50,070 | +0.0% | 1.03% | +4.7% |
| PEP | Buy | PEPSICO INC | $2,665,000 | +4.2% | 25,157 | +0.8% | 0.95% | +0.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,549,000 | +0.8% | 30,620 | +2.0% | 0.91% | -3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,439,000 | +6.8% | 39,248 | +1.8% | 0.87% | +2.6% |
| EMR | Buy | EMERSON ELEC CO | $2,266,000 | -0.8% | 43,453 | +3.4% | 0.81% | -4.7% |
| BCR | Buy | BARD C R INC | $2,119,000 | +16.0% | 9,012 | +0.0% | 0.75% | +11.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,094,000 | +7.6% | 17,061 | +4.1% | 0.74% | +3.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,063,000 | +5.0% | 43,575 | +7.3% | 0.73% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $2,056,000 | +11.8% | 40,181 | +20.7% | 0.73% | +7.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,004,000 | +10.3% | 19,027 | +6.7% | 0.71% | +5.9% |
| HD | Buy | HOME DEPOT INC | $1,995,000 | +6.3% | 15,618 | +11.0% | 0.71% | +2.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,971,000 | +3.6% | 26,938 | +0.0% | 0.70% | -0.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,776,000 | +8.4% | 27,239 | +1.5% | 0.63% | +4.1% |
| AME | Buy | AMETEK INC NEW | $1,719,000 | -6.8% | 37,185 | +0.8% | 0.61% | -10.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,666,000 | +6.2% | 16,248 | +3.6% | 0.59% | +2.1% |
| QCOM | Buy | QUALCOMM INC | $1,611,000 | +15.6% | 30,075 | +10.4% | 0.57% | +11.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,571,000 | +15.1% | 17,832 | +12.7% | 0.56% | +10.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,499,000 | +4.6% | 14,728 | +0.9% | 0.53% | +0.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,493,000 | +2.9% | 12,801 | +1.1% | 0.53% | -1.1% |
| LOW | Buy | LOWES COS INC | $1,464,000 | +4.6% | 18,492 | +0.0% | 0.52% | +0.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,422,000 | +6.4% | 16,872 | +4.5% | 0.51% | +2.2% |
| CSCO | Buy | CISCO SYS INC | $1,409,000 | +7.0% | 49,115 | +6.2% | 0.50% | +2.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,389,000 | -0.1% | 24,234 | +0.8% | 0.49% | -4.1% |
| SE | Buy | SPECTRA ENERGY CORP | $1,371,000 | +23.4% | 37,409 | +3.0% | 0.49% | +18.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,341,000 | +12.9% | 15,128 | +6.7% | 0.48% | +8.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,340,000 | +10.7% | 1,904 | +20.0% | 0.48% | +6.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,322,000 | +3.8% | 11,600 | +1.8% | 0.47% | -0.2% |
| ORCL | Buy | ORACLE CORP | $1,268,000 | +1.4% | 30,975 | +1.3% | 0.45% | -2.6% |
| ARCC | Buy | ARES CAP CORP | $1,252,000 | +2.4% | 88,165 | +7.0% | 0.44% | -1.8% |
| DOV | Buy | DOVER CORP | $1,134,000 | +15.5% | 16,353 | +7.1% | 0.40% | +10.7% |
| VTR | Buy | VENTAS INC | $1,119,000 | +15.7% | 15,369 | +0.1% | 0.40% | +11.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,119,000 | +23.9% | 38,234 | +4.2% | 0.40% | +19.2% |
| SBUX | Buy | STARBUCKS CORP | $1,047,000 | -3.1% | 18,330 | +1.2% | 0.37% | -7.0% |
| DIS | Buy | DISNEY WALT CO | $1,026,000 | +4.3% | 10,490 | +5.9% | 0.36% | +0.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,024,000 | +2.8% | 29,072 | +0.9% | 0.36% | -1.4% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,012,000 | +2.1% | 26,343 | +0.0% | 0.36% | -1.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $968,000 | +12.2% | 6,481 | +8.2% | 0.34% | +7.8% |
| INTC | Buy | INTEL CORP | $955,000 | +1.5% | 29,108 | +0.0% | 0.34% | -2.3% |
| TJX | Buy | TJX COS INC NEW | $947,000 | -1.4% | 12,250 | +0.0% | 0.34% | -5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $932,000 | +2.1% | 4,450 | +0.1% | 0.33% | -2.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $928,000 | +6.8% | 11,057 | +1.7% | 0.33% | +2.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $854,000 | +5.4% | 10,258 | +2.9% | 0.30% | +1.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $843,000 | -3.4% | 1,219 | +4.1% | 0.30% | -7.1% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $835,000 | +23.2% | 30,946 | +17.9% | 0.30% | +18.3% |
| SLB | Buy | SCHLUMBERGER LTD | $807,000 | +8.8% | 10,208 | +1.5% | 0.29% | +4.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $795,000 | +5.2% | 6,871 | +1.3% | 0.28% | +1.1% |
| SO | Buy | SOUTHERN CO | $785,000 | +5.7% | 14,641 | +1.9% | 0.28% | +1.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $772,000 | +0.5% | 15,739 | +0.0% | 0.28% | -3.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $766,000 | +11.3% | 8,925 | +4.6% | 0.27% | +6.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $733,000 | +5.0% | 6,289 | +4.5% | 0.26% | +1.2% |
| HPT | Buy | HOSPITALITY PPTYS TR | $676,000 | +13.6% | 23,458 | +4.7% | 0.24% | +9.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $635,000 | -2.3% | 11,381 | +0.1% | 0.23% | -6.2% |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $609,000 | +22.3% | 12,400 | +21.6% | 0.22% | +17.9% |
| FAST | Buy | FASTENAL CO | $606,000 | -7.3% | 13,655 | +2.2% | 0.22% | -10.7% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $595,000 | +3.3% | 15,355 | +0.7% | 0.21% | -0.5% |
| IEX | Buy | IDEX CORP | $597,000 | +7.6% | 7,276 | +8.7% | 0.21% | +3.4% |
| GIS | Buy | GENERAL MLS INC | $596,000 | +33.0% | 8,351 | +18.2% | 0.21% | +27.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $585,000 | +19.1% | 8,192 | +15.2% | 0.21% | +14.3% |
| CSX | Buy | CSX CORP | $584,000 | +14.1% | 22,390 | +12.6% | 0.21% | +9.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $578,000 | +1.9% | 3,388 | +9.3% | 0.21% | -1.9% |
| HON | Buy | HONEYWELL INTL INC | $577,000 | +12.0% | 4,955 | +7.6% | 0.20% | +7.3% |
| EOG | Buy | EOG RES INC | $571,000 | +32.2% | 6,850 | +15.1% | 0.20% | +26.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $479,000 | +6.9% | 1,758 | +3.0% | 0.17% | +2.4% |
| AMGN | Buy | AMGEN INC | $453,000 | +7.6% | 2,979 | +6.2% | 0.16% | +3.2% |
| COP | Buy | CONOCOPHILLIPS | $454,000 | +11.5% | 10,405 | +3.0% | 0.16% | +6.6% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $445,000 | -0.7% | 19,131 | +0.3% | 0.16% | -4.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $433,000 | +50.3% | 3,050 | +52.5% | 0.15% | +43.9% |
| PAYX | Buy | PAYCHEX INC | $434,000 | +10.4% | 7,291 | +0.1% | 0.15% | +6.2% |
| BP | Buy | BP PLCsponsored adr | $426,000 | +19.7% | 11,989 | +1.7% | 0.15% | +15.2% |
| CAH | Buy | CARDINAL HEALTH INC | $421,000 | -5.0% | 5,401 | +0.0% | 0.15% | -8.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $418,000 | -1.9% | 9,629 | +0.2% | 0.15% | -5.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $408,000 | +3.0% | 4,565 | +0.2% | 0.14% | -1.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $405,000 | +5.5% | 5,777 | +0.1% | 0.14% | +1.4% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $393,000 | +2.1% | 8,841 | +3.2% | 0.14% | -2.1% |
| GILD | Buy | GILEAD SCIENCES INC | $378,000 | -9.1% | 4,526 | +0.0% | 0.13% | -13.0% |
| C | Buy | CITIGROUP INC | $365,000 | +8.0% | 8,601 | +6.2% | 0.13% | +4.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $358,000 | +7.8% | 10,039 | +3.6% | 0.13% | +3.3% |
| VOO | Buy | VANGUARD INDEX FDS | $358,000 | +122.4% | 1,863 | +118.4% | 0.13% | +111.7% |
| EXC | Buy | EXELON CORP | $355,000 | +1.7% | 9,753 | +0.1% | 0.13% | -2.3% |
| AINV | Buy | APOLLO INVT CORP | $349,000 | +2.3% | 63,079 | +2.6% | 0.12% | -1.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $345,000 | +3.9% | 7,696 | +0.1% | 0.12% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $346,000 | +3.0% | 2,872 | +7.5% | 0.12% | -0.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $335,000 | +5.3% | 7,819 | +6.2% | 0.12% | +0.8% |
| CMP | Buy | COMPASS MINERALS INTL INC | $328,000 | +11.6% | 4,424 | +6.5% | 0.12% | +7.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $315,000 | 0.0% | 3,383 | +0.3% | 0.11% | -4.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $312,000 | +1.0% | 5,141 | +2.0% | 0.11% | -2.6% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $310,000 | +5.8% | 29,703 | +1.0% | 0.11% | +1.9% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $301,000 | +13.6% | 3,537 | +7.5% | 0.11% | +9.2% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $301,000 | – | 9,300 | +100.0% | 0.11% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $295,000 | +20.4% | 8,772 | +11.4% | 0.10% | +15.4% |
| PPL | Buy | PPL CORP | $291,000 | -0.7% | 7,708 | +0.1% | 0.10% | -4.6% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $276,000 | +14.0% | 7,383 | +12.5% | 0.10% | +8.9% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $275,000 | +83.3% | 5,500 | +83.3% | 0.10% | +75.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $269,000 | +12.1% | 2,390 | +10.4% | 0.10% | +7.9% |
| HP | Buy | HELMERICH & PAYNE INC | $269,000 | +43.1% | 4,000 | +25.0% | 0.10% | +37.1% |
| SFM | Buy | SPROUTS FMRS MKT INC | $262,000 | -16.8% | 11,450 | +5.5% | 0.09% | -20.5% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $259,000 | +19.9% | 15,433 | +0.1% | 0.09% | +15.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $259,000 | +13.6% | 5,685 | +0.0% | 0.09% | +9.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $259,000 | +2.4% | 2,420 | +0.4% | 0.09% | -2.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $243,000 | +31.4% | 4,341 | +16.0% | 0.09% | +26.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $220,000 | +2.3% | 2,294 | +0.3% | 0.08% | -2.5% |
| D | Buy | DOMINION RES INC VA NEW | $213,000 | +23.8% | 2,727 | +19.2% | 0.08% | +18.8% |
| KHC | Buy | KRAFT HEINZ CO | $205,000 | +13.3% | 2,311 | +0.0% | 0.07% | +9.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $203,000 | -4.2% | 3,550 | +5.0% | 0.07% | -7.7% |
| XYL | Buy | XYLEM INC | $202,000 | +9.2% | 4,532 | +0.0% | 0.07% | +5.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $196,000 | +10.1% | 1,758 | +4.1% | 0.07% | +6.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $191,000 | +7.3% | 4,800 | +100.0% | 0.07% | +3.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $190,000 | +39.7% | 14,906 | +20.1% | 0.07% | +36.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $170,000 | +5.6% | 3,247 | +0.2% | 0.06% | 0.0% |
| TGT | Buy | TARGET CORP | $165,000 | -11.8% | 2,370 | +4.4% | 0.06% | -14.5% |
| FB | Buy | FACEBOOK INCcl a | $160,000 | +75.8% | 1,400 | +75.0% | 0.06% | +67.6% |
| BLK | Buy | BLACKROCK INC | $160,000 | +1.3% | 466 | +0.2% | 0.06% | -1.7% |
| NEE | Buy | NEXTERA ENERGY INC | $143,000 | +10.9% | 1,096 | +0.2% | 0.05% | +6.2% |
| ICF | Buy | ISHARES TRcohen&steer reit | $129,000 | +4.9% | 1,193 | +0.3% | 0.05% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $126,000 | +24.8% | 1,264 | +10.5% | 0.04% | +21.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $125,000 | +7.8% | 2,873 | +0.2% | 0.04% | +2.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $125,000 | +20.2% | 1,657 | +8.5% | 0.04% | +15.8% |
| V | Buy | VISA INC | $120,000 | -3.2% | 1,621 | +0.1% | 0.04% | -6.5% |
| CNC | Buy | CENTENE CORP DEL | $114,000 | +48.1% | 1,600 | +28.0% | 0.04% | +41.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $113,000 | +5.6% | 6,419 | +0.3% | 0.04% | 0.0% |
| SHPG | New | SHIRE PLCsponsored adr | $111,000 | – | 602 | +100.0% | 0.04% | – |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $111,000 | +11.0% | 3,878 | +0.1% | 0.04% | +5.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $104,000 | +4.0% | 1,222 | +0.3% | 0.04% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $102,000 | +10.9% | 1,143 | +7.7% | 0.04% | +5.9% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $98,000 | 0.0% | 3,221 | +0.1% | 0.04% | -2.8% |
| EWA | Buy | ISHARESmsci aust etf | $94,000 | +1.1% | 4,843 | +1.1% | 0.03% | -2.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $90,000 | +5.9% | 898 | +0.1% | 0.03% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $81,000 | +47.3% | 113 | +21.5% | 0.03% | +45.0% |
| WELL | Buy | WELLTOWER INC | $80,000 | +400.0% | 1,052 | +357.4% | 0.03% | +366.7% |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $80,000 | +48.1% | 8,614 | +43.6% | 0.03% | +40.0% |
| LUMN | Buy | CENTURYLINK INC | $77,000 | -8.3% | 2,646 | +0.5% | 0.03% | -12.9% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $69,000 | +53.3% | 4,500 | +50.0% | 0.02% | +47.1% |
| BUSE | New | FIRST BUSEY CORP | $68,000 | – | 3,179 | +100.0% | 0.02% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $65,000 | +18.2% | 1,688 | +6.1% | 0.02% | +15.0% |
| FIVE | New | FIVE BELOW INC | $46,000 | – | 1,000 | +100.0% | 0.02% | – |
| AOS | Buy | SMITH A O | $44,000 | +131.6% | 500 | +100.0% | 0.02% | +128.6% |
| RAI | New | REYNOLDS AMERICAN INC | $43,000 | – | 800 | +100.0% | 0.02% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $41,000 | +28.1% | 1,200 | +33.3% | 0.02% | +25.0% |
| STOR | New | STORE CAP CORP | $38,000 | – | 1,300 | +100.0% | 0.01% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $37,000 | 0.0% | 641 | +0.6% | 0.01% | -7.1% |
| SR | New | SPIRE INC | $36,000 | – | 504 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $32,000 | +10.3% | 2,902 | +2.9% | 0.01% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $30,000 | +7.1% | 362 | +0.3% | 0.01% | +10.0% |
| SH | New | PROSHARES TRshort s&p 500 ne | $27,000 | – | 670 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $28,000 | – | 1,000 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $26,000 | – | 813 | +100.0% | 0.01% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $25,000 | +38.9% | 360 | +38.5% | 0.01% | +28.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $22,000 | +1000.0% | 203 | +1094.1% | 0.01% | +700.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $22,000 | – | 97 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $16,000 | – | 125 | +100.0% | 0.01% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $8,000 | +166.7% | 80 | +122.2% | 0.00% | +200.0% |
| IILG | New | INTERVAL LEISURE GROUP INC | $2,000 | – | 116 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 42 | Q3 2023 | 4.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.4% |
| APPLE INC | 42 | Q3 2023 | 3.7% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| ABBVIE INC | 42 | Q3 2023 | 1.8% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
| STRYKER CORPORATION | 42 | Q3 2023 | 1.8% |
View DUNCKER STREETT & CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
View DUNCKER STREETT & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.