$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 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $9,206,000 | +11.8% | 98,205 | -0.3% | 3.27% | +7.4% |
| DHR | Sell | DANAHER CORP DEL | $6,420,000 | +5.9% | 63,566 | -0.5% | 2.28% | +1.7% |
| GE | Sell | GENERAL ELECTRIC CO | $5,462,000 | -1.2% | 173,491 | -0.2% | 1.94% | -5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,732,000 | +3.5% | 32,026 | -0.8% | 1.68% | -0.5% |
| MA | Sell | MASTERCARD INCcl a | $4,647,000 | -9.0% | 52,767 | -2.4% | 1.65% | -12.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,800,000 | +12.0% | 31,326 | -0.1% | 1.35% | +7.6% |
| HSIC | Sell | SCHEIN HENRY INC | $3,647,000 | +0.1% | 20,625 | -2.2% | 1.30% | -3.8% |
| AAPL | Sell | APPLE INC | $3,644,000 | -15.6% | 38,110 | -3.8% | 1.30% | -18.9% |
| SYK | Sell | STRYKER CORP | $3,593,000 | +10.2% | 29,985 | -1.3% | 1.28% | +5.9% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $3,444,000 | -5.4% | 32,460 | -6.0% | 1.22% | -9.1% |
| CVS | Sell | CVS HEALTH CORP | $2,895,000 | -8.0% | 30,231 | -0.3% | 1.03% | -11.6% |
| NKE | Sell | NIKE INCcl b | $2,812,000 | -15.7% | 50,934 | -6.2% | 1.00% | -19.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,787,000 | +2.9% | 49,904 | -0.3% | 0.99% | -1.1% |
| MMM | Sell | 3M CO | $2,736,000 | +4.6% | 15,622 | -0.5% | 0.97% | +0.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,486,000 | -1.0% | 51,903 | -7.1% | 0.88% | -4.8% |
| ABT | Sell | ABBOTT LABS | $2,205,000 | -7.1% | 56,090 | -1.1% | 0.78% | -10.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,938,000 | +1.2% | 15,674 | -0.8% | 0.69% | -2.8% |
| FISV | Sell | FISERV INC | $1,915,000 | +3.1% | 17,614 | -2.8% | 0.68% | -1.0% |
| MO | Sell | ALTRIA GROUP INC | $1,745,000 | +8.9% | 25,303 | -1.1% | 0.62% | +4.7% |
| BAC | Sell | BANK AMER CORP | $1,415,000 | -11.1% | 106,659 | -9.4% | 0.50% | -14.6% |
| MON | Sell | MONSANTO CO NEW | $1,315,000 | +15.1% | 12,714 | -2.3% | 0.47% | +10.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,242,000 | -6.0% | 66,367 | -10.3% | 0.44% | -9.6% |
| BA | Sell | BOEING CO | $1,210,000 | -1.5% | 9,314 | -3.8% | 0.43% | -5.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,207,000 | +8.1% | 15,924 | -2.1% | 0.43% | +3.9% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $1,174,000 | +4.1% | 39,688 | -0.5% | 0.42% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,161,000 | +8.4% | 15,279 | -1.9% | 0.41% | +4.3% |
| USB | Sell | US BANCORP DEL | $1,132,000 | -4.1% | 28,082 | -3.4% | 0.40% | -7.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $955,000 | -4.0% | 8,430 | -2.2% | 0.34% | -7.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $912,000 | -3.3% | 11,250 | -3.8% | 0.32% | -7.2% |
| PII | Sell | POLARIS INDS INC | $895,000 | -21.4% | 10,950 | -5.2% | 0.32% | -24.5% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $868,000 | +21.1% | 37,711 | -5.6% | 0.31% | +16.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $853,000 | -2.1% | 5,280 | -2.8% | 0.30% | -5.9% |
| HCP | Sell | HCP INC | $800,000 | +7.8% | 22,613 | -0.6% | 0.28% | +3.6% |
| LEA | Sell | LEAR CORP | $800,000 | -10.8% | 7,866 | -2.5% | 0.28% | -14.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $747,000 | -3.4% | 4,173 | -4.6% | 0.27% | -7.0% |
| KO | Sell | COCA COLA CO | $716,000 | -3.5% | 15,804 | -1.2% | 0.26% | -7.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $717,000 | -1.6% | 20,860 | -1.9% | 0.26% | -5.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $653,000 | +12.6% | 7,913 | -1.2% | 0.23% | +7.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $607,000 | -15.7% | 4,088 | -10.9% | 0.22% | -19.1% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $591,000 | -4.7% | 11,420 | -14.9% | 0.21% | -8.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $586,000 | +1.6% | 4,870 | -10.0% | 0.21% | -2.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $542,000 | -4.6% | 13,985 | -3.5% | 0.19% | -8.1% |
| INTU | Sell | INTUIT | $513,000 | -15.6% | 4,600 | -21.4% | 0.18% | -19.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $505,000 | -4.7% | 6,251 | -5.6% | 0.18% | -8.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $494,000 | -35.9% | 7,800 | -21.2% | 0.18% | -38.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $445,000 | +0.2% | 3,830 | -2.8% | 0.16% | -3.7% |
| DE | Sell | DEERE & CO | $442,000 | +3.3% | 5,456 | -1.8% | 0.16% | -0.6% |
| MET | Sell | METLIFE INC | $393,000 | -14.2% | 9,870 | -5.4% | 0.14% | -17.6% |
| EPC | Sell | EDGEWELL PERS CARE CO | $390,000 | +3.7% | 4,618 | -1.1% | 0.14% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $364,000 | +15.2% | 13,641 | -2.7% | 0.13% | +10.3% |
| MS | Sell | MORGAN STANLEY | $345,000 | +1.5% | 13,286 | -2.2% | 0.12% | -2.4% |
| CLX | Sell | CLOROX CO DEL | $332,000 | +4.4% | 2,400 | -5.0% | 0.12% | 0.0% |
| TFX | Sell | TELEFLEX INC | $325,000 | +6.9% | 1,830 | -5.2% | 0.12% | +2.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $313,000 | +26.2% | 6,068 | -0.8% | 0.11% | +20.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $296,000 | +8.8% | 3,995 | -1.0% | 0.10% | +4.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $280,000 | -18.8% | 5,999 | -15.7% | 0.10% | -21.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $275,000 | -13.5% | 8,901 | -10.2% | 0.10% | -16.9% |
| NEM | Sell | NEWMONT MINING CORP | $234,000 | +40.1% | 5,970 | -4.8% | 0.08% | +33.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $204,000 | -13.2% | 8,938 | -14.4% | 0.07% | -16.1% |
| WU | Sell | WESTERN UN CO | $99,000 | -31.2% | 5,150 | -30.9% | 0.04% | -34.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $75,000 | -7.4% | 1,100 | -16.2% | 0.03% | -10.0% |
| CCP | Sell | CARE CAP PPTYS INC | $74,000 | -7.5% | 2,841 | -4.6% | 0.03% | -13.3% |
| CDK | Sell | CDK GLOBAL INC | $59,000 | +11.3% | 1,068 | -5.8% | 0.02% | +5.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $55,000 | -26.7% | 600 | -25.0% | 0.02% | -28.6% |
| MRO | Sell | MARATHON OIL CORP | $52,000 | +10.6% | 3,462 | -17.4% | 0.02% | +5.9% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $33,000 | -28.3% | 543 | -26.8% | 0.01% | -29.4% |
| WAB | Sell | WABTEC CORP | $34,000 | -56.4% | 485 | -50.8% | 0.01% | -58.6% |
| DNOW | Sell | NOW INC | $19,000 | -17.4% | 1,047 | -19.3% | 0.01% | -22.2% |
| AGR | Sell | AVANGRID INC | $9,000 | -35.7% | 190 | -44.1% | 0.00% | -40.0% |
| KN | Sell | KNOWLES CORP | $9,000 | -18.2% | 685 | -20.4% | 0.00% | -25.0% |
| TLN | Sell | TALEN ENERGY CORP | $9,000 | +28.6% | 650 | -13.2% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,000 | 0.0% | 108 | -10.0% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $7,000 | -73.1% | 170 | -67.3% | 0.00% | -80.0% |
| RMR | Sell | RMR GROUP INCcl a | $6,000 | 0.0% | 204 | -8.5% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $4,000 | -66.7% | 71 | -64.9% | 0.00% | -75.0% |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -100 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -247 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -74 | -100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $0 | -100.0% | 11 | -26.7% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -89 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -53 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -63 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -44 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -300 | -100.0% | -0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -155 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -52 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -70 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -405 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TR | $0 | – | -1,340 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -662 | -100.0% | -0.01% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -812 | -100.0% | -0.01% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -504 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -850 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -200 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -1,200 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1,000 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -290 | -100.0% | -0.02% | – |
| PULB | Exit | PULASKI FINL CORP | $0 | – | -5,864 | -100.0% | -0.04% | – |
| BCSPRCCL | Exit | BARCLAYS BANK PLCads7.75%pfd s4 | $0 | – | -3,800 | -100.0% | -0.04% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -4,095 | -100.0% | -0.06% | – |
| GHI | Exit | GLOBAL HIGH INCOME FUND INC | $0 | – | -35,050 | -100.0% | -0.11% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -9,800 | -100.0% | -0.11% | – |
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.