$389 Million is the total value of DUNCKER STREETT & CO INC's 701 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $7,860,000 | +1.6% | 93,974 | -0.4% | 2.02% | -13.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,080,000 | +4.9% | 46,776 | -2.1% | 1.82% | -10.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,553,000 | -0.1% | 29,242 | -0.4% | 1.43% | -15.1% |
| SYK | Sell | STRYKER CORP | $4,525,000 | +5.3% | 29,221 | -3.5% | 1.16% | -10.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,779,000 | -5.0% | 61,675 | -1.2% | 0.97% | -19.4% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $3,651,000 | -2.5% | 95,908 | -0.6% | 0.94% | -17.1% |
| PFE | Sell | PFIZER INC | $3,062,000 | -3.6% | 84,533 | -5.0% | 0.79% | -18.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,889,000 | +2.4% | 18,830 | -3.2% | 0.74% | -13.0% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $2,881,000 | -3.7% | 27,563 | -3.0% | 0.74% | -18.2% |
| HSIC | Sell | SCHEIN HENRY INC | $2,759,000 | -15.6% | 39,470 | -1.0% | 0.71% | -28.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,603,000 | +1.0% | 16,820 | -4.0% | 0.67% | -14.2% |
| WFC | Sell | WELLS FARGO CO NEW | $2,567,000 | +6.4% | 42,311 | -3.3% | 0.66% | -9.6% |
| VFC | Sell | V F CORP | $2,541,000 | +14.7% | 34,340 | -1.4% | 0.65% | -2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,481,000 | +5.3% | 46,882 | -1.5% | 0.64% | -10.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,311,000 | +8.5% | 18,121 | -1.2% | 0.59% | -7.8% |
| GE | Sell | GENERAL ELECTRIC CO | $2,115,000 | -42.3% | 121,192 | -20.0% | 0.54% | -50.9% |
| CSCO | Sell | CISCO SYS INC | $2,088,000 | +9.6% | 54,534 | -3.7% | 0.54% | -6.9% |
| MON | Sell | MONSANTO CO NEW | $2,017,000 | -4.8% | 17,267 | -2.3% | 0.52% | -19.0% |
| QCOM | Sell | QUALCOMM INC | $1,979,000 | +4.3% | 30,913 | -15.5% | 0.51% | -11.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,868,000 | +0.8% | 24,751 | -2.7% | 0.48% | -14.4% |
| MO | Sell | ALTRIA GROUP INC | $1,852,000 | +11.9% | 25,941 | -0.6% | 0.48% | -5.0% |
| O | Sell | REALTY INCOME CORP | $1,831,000 | -3.1% | 32,119 | -2.8% | 0.47% | -17.7% |
| AGN | Sell | ALLERGAN PLC | $1,774,000 | -33.4% | 10,846 | -16.6% | 0.46% | -43.5% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,743,000 | -2.1% | 20,791 | -1.1% | 0.45% | -16.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,738,000 | +3.3% | 19,799 | -0.4% | 0.45% | -12.2% |
| BA | Sell | BOEING CO | $1,709,000 | +10.8% | 5,795 | -4.5% | 0.44% | -6.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,447,000 | -20.5% | 19,930 | -15.4% | 0.37% | -32.5% |
| WMT | Sell | WAL-MART STORES INC | $1,435,000 | +24.0% | 14,534 | -1.9% | 0.37% | +5.4% |
| ARCC | Sell | ARES CAP CORP | $1,401,000 | -13.9% | 89,152 | -10.2% | 0.36% | -27.0% |
| ENB | Sell | ENBRIDGE INC | $1,376,000 | -13.6% | 35,172 | -7.6% | 0.35% | -26.6% |
| USB | Sell | US BANCORP DEL | $1,374,000 | -7.4% | 25,655 | -7.4% | 0.35% | -21.4% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,171,000 | -2.5% | 20,617 | -6.0% | 0.30% | -17.3% |
| FAST | Sell | FASTENAL CO | $1,111,000 | +17.7% | 20,306 | -1.9% | 0.29% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,096,000 | -21.2% | 9,900 | -21.0% | 0.28% | -33.0% |
| PII | Sell | POLARIS INDS INC | $1,053,000 | -19.2% | 8,494 | -31.8% | 0.27% | -31.4% |
| SBUX | Sell | STARBUCKS CORP | $1,015,000 | -0.4% | 17,671 | -6.9% | 0.26% | -15.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,013,000 | -1.3% | 14,279 | -1.1% | 0.26% | -16.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $923,000 | +5.5% | 6,041 | -1.0% | 0.24% | -10.6% |
| VTR | Sell | VENTAS INC | $919,000 | -15.5% | 15,310 | -8.4% | 0.24% | -28.3% |
| AFL | Sell | AFLAC INC | $919,000 | +4.8% | 10,474 | -2.8% | 0.24% | -10.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $916,000 | -2.1% | 34,564 | -3.7% | 0.24% | -17.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $827,000 | -4.3% | 9,462 | -3.6% | 0.21% | -18.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $759,000 | +5.3% | 2,929 | -1.0% | 0.20% | -10.6% |
| SLB | Sell | SCHLUMBERGER LTD | $741,000 | -4.0% | 10,990 | -0.7% | 0.19% | -18.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $732,000 | +0.8% | 10,406 | -1.8% | 0.19% | -14.5% |
| CAT | Sell | CATERPILLAR INC DEL | $711,000 | +16.0% | 4,515 | -8.1% | 0.18% | -1.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $706,000 | -18.5% | 8,658 | -18.0% | 0.18% | -30.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $666,000 | -6.7% | 7,917 | -7.1% | 0.17% | -20.8% |
| PX | Sell | PRAXAIR INC | $642,000 | +9.7% | 4,150 | -0.9% | 0.16% | -6.8% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $638,000 | -0.8% | 12,240 | -6.6% | 0.16% | -15.9% |
| SO | Sell | SOUTHERN CO | $634,000 | -5.8% | 13,178 | -3.7% | 0.16% | -20.1% |
| HPT | Sell | HOSPITALITY PPTYS TR | $591,000 | +3.9% | 19,793 | -0.9% | 0.15% | -11.6% |
| MET | Sell | METLIFE INC | $576,000 | -13.5% | 11,388 | -11.1% | 0.15% | -26.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $555,000 | -0.9% | 8,355 | -6.3% | 0.14% | -15.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $542,000 | -12.0% | 7,266 | -25.4% | 0.14% | -25.3% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $502,000 | -23.0% | 10,009 | -22.7% | 0.13% | -34.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $474,000 | -8.0% | 6,666 | -6.0% | 0.12% | -21.8% |
| D | Sell | DOMINION ENERGY INC | $455,000 | 0.0% | 5,608 | -5.2% | 0.12% | -15.2% |
| PAYX | Sell | PAYCHEX INC | $437,000 | +6.6% | 6,425 | -6.0% | 0.11% | -9.7% |
| EXPE | Sell | EXPEDIA INC DEL | $431,000 | -33.0% | 3,595 | -19.6% | 0.11% | -43.1% |
| MCD | Sell | MCDONALDS CORP | $417,000 | -0.5% | 2,423 | -9.3% | 0.11% | -15.7% |
| AEE | Sell | AMEREN CORP | $403,000 | -22.1% | 6,825 | -23.7% | 0.10% | -33.3% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $400,000 | -5.9% | 9,290 | -8.8% | 0.10% | -20.2% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $371,000 | -20.9% | 27,733 | -8.5% | 0.10% | -33.1% |
| HBI | Sell | HANESBRANDS INC | $357,000 | -23.2% | 17,075 | -9.5% | 0.09% | -34.8% |
| NWL | Sell | NEWELL BRANDS INC | $359,000 | -38.4% | 11,610 | -15.0% | 0.09% | -47.7% |
| DE | Sell | DEERE & CO | $345,000 | +9.5% | 2,205 | -12.0% | 0.09% | -6.3% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $321,000 | -16.6% | 10,300 | -16.3% | 0.08% | -29.1% |
| BX | Sell | BLACKSTONE GROUP L P | $316,000 | -7.9% | 9,869 | -3.9% | 0.08% | -22.1% |
| GILD | Sell | GILEAD SCIENCES INC | $314,000 | -27.1% | 4,386 | -17.5% | 0.08% | -37.7% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $316,000 | -13.2% | 28,873 | -10.5% | 0.08% | -26.4% |
| MCK | Sell | MCKESSON CORP | $305,000 | -12.9% | 1,958 | -14.0% | 0.08% | -26.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $305,000 | +3.7% | 1,485 | -4.2% | 0.08% | -12.4% |
| AINV | Sell | APOLLO INVT CORP | $261,000 | -17.7% | 46,142 | -11.1% | 0.07% | -30.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $255,000 | +2.8% | 5,958 | -2.2% | 0.07% | -12.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $251,000 | -20.3% | 6,516 | -20.2% | 0.06% | -31.6% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $222,000 | -12.6% | 3,465 | -1.4% | 0.06% | -26.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $220,000 | -2.2% | 2,101 | -15.4% | 0.06% | -16.2% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $216,000 | -4.4% | 8,354 | -2.3% | 0.06% | -17.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $208,000 | -20.0% | 1,363 | -22.4% | 0.05% | -32.9% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $203,000 | +3.0% | 4,500 | -3.2% | 0.05% | -13.3% |
| KKR | Sell | KKR & CO L P DEL | $191,000 | -0.5% | 9,075 | -4.0% | 0.05% | -15.5% |
| PPL | Sell | PPL CORP | $185,000 | -25.7% | 5,974 | -8.9% | 0.05% | -36.0% |
| IVZ | Sell | INVESCO LTD | $187,000 | -8.8% | 5,115 | -12.7% | 0.05% | -22.6% |
| KHC | Sell | KRAFT HEINZ CO | $183,000 | -1.6% | 2,352 | -1.8% | 0.05% | -16.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $162,000 | -16.5% | 15,054 | -13.1% | 0.04% | -28.8% |
| LEA | Sell | LEAR CORP | $115,000 | -33.5% | 651 | -34.9% | 0.03% | -42.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $97,000 | -27.1% | 2,553 | -22.6% | 0.02% | -37.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $96,000 | -20.7% | 1,400 | -22.2% | 0.02% | -32.4% |
| HP | Sell | HELMERICH & PAYNE INC | $97,000 | -37.8% | 1,500 | -50.0% | 0.02% | -46.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $92,000 | -30.8% | 4,456 | -28.8% | 0.02% | -40.0% |
| GIS | Sell | GENERAL MLS INC | $90,000 | -21.1% | 1,512 | -31.5% | 0.02% | -34.3% |
| NVDA | Sell | NVIDIA CORP | $87,000 | -2.2% | 450 | -10.0% | 0.02% | -18.5% |
| NEM | Sell | NEWMONT MINING CORP | $80,000 | -43.7% | 2,140 | -43.4% | 0.02% | -51.2% |
| WU | Sell | WESTERN UN CO | $82,000 | -4.7% | 4,300 | -3.4% | 0.02% | -19.2% |
| BUSE | Sell | FIRST BUSEY CORP | $81,000 | -11.0% | 2,705 | -7.6% | 0.02% | -25.0% |
| AMAT | Sell | APPLIED MATLS INC | $77,000 | -13.5% | 1,500 | -11.8% | 0.02% | -25.9% |
| GG | Sell | GOLDCORP INC NEW | $70,000 | -10.3% | 5,500 | -8.3% | 0.02% | -25.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $69,000 | -25.0% | 5,031 | -13.0% | 0.02% | -35.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $69,000 | -4.2% | 568 | -6.7% | 0.02% | -18.2% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $65,000 | -29.3% | 6,360 | -28.2% | 0.02% | -39.3% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $63,000 | -16.0% | 1,360 | -26.9% | 0.02% | -30.4% |
| IYE | Sell | ISHARES TRu.s. energy etf | $56,000 | -12.5% | 1,404 | -17.3% | 0.01% | -26.3% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $51,000 | -32.9% | 2,825 | -32.3% | 0.01% | -43.5% |
| VSM | Sell | VERSUM MATLS INC | $45,000 | -6.2% | 1,175 | -4.1% | 0.01% | -20.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $36,000 | -2.7% | 484 | -6.6% | 0.01% | -18.2% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $32,000 | -20.0% | 548 | -17.3% | 0.01% | -33.3% |
| ABMD | Sell | ABIOMED INC | $33,000 | -44.1% | 175 | -50.0% | 0.01% | -55.6% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $28,000 | -20.0% | 1,200 | -20.0% | 0.01% | -36.4% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $22,000 | -51.1% | 1,000 | -55.6% | 0.01% | -57.1% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $21,000 | -22.2% | 1,136 | -8.7% | 0.01% | -37.5% |
| F | Sell | FORD MTR CO DEL | $17,000 | -51.4% | 1,400 | -51.7% | 0.00% | -63.6% |
| GOLD | Sell | BARRICK GOLD CORP | $14,000 | -41.7% | 1,000 | -33.3% | 0.00% | -42.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $15,000 | -40.0% | 300 | -40.0% | 0.00% | -50.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $10,000 | -92.9% | 300 | -93.9% | 0.00% | -93.0% |
| QCP | Sell | QUALITY CARE PPTYS INC | $9,000 | -35.7% | 620 | -31.0% | 0.00% | -50.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $5,000 | -78.3% | 30 | -79.7% | 0.00% | -85.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,000 | -63.6% | 125 | -64.3% | 0.00% | -66.7% |
| ASIX | Sell | ADVANSIX INC | $2,000 | -50.0% | 47 | -50.5% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $2,000 | -71.4% | 43 | -67.7% | 0.00% | -50.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $2,000 | -60.0% | 75 | -64.5% | 0.00% | -50.0% |
| TIME | Exit | TIME INC NEW | $0 | – | -26 | -100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $0 | -100.0% | 12 | -67.6% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -100 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -357 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -140 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -116 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -117 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -100 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -150 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -200 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -344 | -100.0% | -0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -260 | -100.0% | -0.00% | – |
| BUI | Exit | BLACKROCK UTIL & INFRASTRCTU | $0 | – | -500 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -322 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -173 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -130 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -250 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -112 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -21 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -700 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -504 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -8,808 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 45 | Q2 2024 | 4.1% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 3.4% |
| APPLE INC | 45 | Q2 2024 | 3.7% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 3.6% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 4.9% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.1% |
| ABBVIE INC | 45 | Q2 2024 | 1.8% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.6% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.8% |
| STRYKER CORPORATION | 45 | Q2 2024 | 1.8% |
View DUNCKER STREETT & CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| 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 |
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.