$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $301,000 | – | 9,300 | +100.0% | 0.11% | – |
| SHPG | New | SHIRE PLCsponsored adr | $111,000 | – | 602 | +100.0% | 0.04% | – |
| BUSE | New | FIRST BUSEY CORP | $68,000 | – | 3,179 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $46,000 | – | 1,000 | +100.0% | 0.02% | – |
| RAI | New | REYNOLDS AMERICAN INC | $43,000 | – | 800 | +100.0% | 0.02% | – |
| STOR | New | STORE CAP CORP | $38,000 | – | 1,300 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $36,000 | – | 504 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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.