$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 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | $1,777,000 | +12.5% | 29,252 | 0.0% | 0.46% | -4.4% | |
| FB | FACEBOOK INCcl a | $1,463,000 | +3.2% | 8,290 | 0.0% | 0.38% | -12.4% | |
| GOOG | ALPHABET INCcap stk cl c | $1,359,000 | +9.1% | 1,299 | 0.0% | 0.35% | -7.4% | |
| CME | CME GROUP INC | $1,205,000 | +7.7% | 8,250 | 0.0% | 0.31% | -8.6% | |
| SHW | SHERWIN WILLIAMS CO | $1,025,000 | +14.5% | 2,500 | 0.0% | 0.26% | -2.6% | |
| FMBH | FIRST MID ILL BANCSHARES INC | $855,000 | +0.4% | 22,180 | 0.0% | 0.22% | -14.7% | |
| EOG | EOG RES INC | $815,000 | +11.6% | 7,550 | 0.0% | 0.21% | -5.0% | |
| PH | PARKER HANNIFIN CORP | $808,000 | +14.0% | 4,050 | 0.0% | 0.21% | -3.3% | |
| STT | STATE STR CORP | $798,000 | +2.2% | 8,174 | 0.0% | 0.20% | -13.1% | |
| NVS | NOVARTIS A Gsponsored adr | $778,000 | -2.1% | 9,265 | 0.0% | 0.20% | -17.0% | |
| KO | COCA COLA CO | $734,000 | +1.9% | 16,004 | 0.0% | 0.19% | -13.3% | |
| INTU | INTUIT | $710,000 | +11.1% | 4,500 | 0.0% | 0.18% | -5.2% | |
| LH | LABORATORY CORP AMER HLDGS | $695,000 | +5.8% | 4,353 | 0.0% | 0.18% | -10.1% | |
| PEBO | PEOPLES BANCORP INC | $672,000 | -2.9% | 20,595 | 0.0% | 0.17% | -17.2% | |
| OLED | UNIVERSAL DISPLAY CORP | $647,000 | +34.0% | 3,750 | 0.0% | 0.17% | +13.7% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $611,000 | +3.0% | 5,064 | 0.0% | 0.16% | -12.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $577,000 | +23.3% | 4,248 | 0.0% | 0.15% | +4.2% | |
| SNA | SNAP ON INC | $563,000 | +17.0% | 3,230 | 0.0% | 0.14% | -0.7% | |
| AXP | AMERICAN EXPRESS CO | $557,000 | +9.6% | 5,616 | 0.0% | 0.14% | -7.1% | |
| TFX | TELEFLEX INC | $554,000 | +2.6% | 2,230 | 0.0% | 0.14% | -12.9% | |
| MMC | MARSH & MCLENNAN COS INC | $537,000 | -2.9% | 6,600 | 0.0% | 0.14% | -17.4% | |
| CI | CIGNA CORPORATION | $503,000 | +8.6% | 2,475 | 0.0% | 0.13% | -7.9% | |
| BAX | BAXTER INTL INC | $500,000 | +3.1% | 7,733 | 0.0% | 0.13% | -12.2% | |
| APD | AIR PRODS & CHEMS INC | $484,000 | +8.5% | 2,950 | 0.0% | 0.12% | -8.1% | |
| LNC | LINCOLN NATL CORP IND | $447,000 | +4.7% | 5,810 | 0.0% | 0.12% | -10.9% | |
| PXD | PIONEER NAT RES CO | $444,000 | +17.2% | 2,570 | 0.0% | 0.11% | -0.9% | |
| LMT | LOCKHEED MARTIN CORP | $434,000 | +3.6% | 1,351 | 0.0% | 0.11% | -11.8% | |
| ICB | MORGAN STANLEY TRUSTS | $410,000 | +0.2% | 22,333 | 0.0% | 0.10% | -15.3% | |
| AON | AON PLC | $407,000 | -8.3% | 3,037 | 0.0% | 0.10% | -21.6% | |
| DTE | DTE ENERGY CO | $393,000 | +2.1% | 3,593 | 0.0% | 0.10% | -13.7% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $392,000 | +3.2% | 15,665 | 0.0% | 0.10% | -12.2% | |
| HUN | HUNTSMAN CORP | $391,000 | +21.4% | 11,750 | 0.0% | 0.10% | +4.1% | |
| WMB | WILLIAMS COS INC DEL | $373,000 | +1.6% | 12,230 | 0.0% | 0.10% | -13.5% | |
| BCC | BOISE CASCADE CO DEL | $347,000 | +14.1% | 8,700 | 0.0% | 0.09% | -3.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $321,000 | -17.5% | 8,186 | 0.0% | 0.08% | -29.7% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $312,000 | +30.5% | 9,050 | 0.0% | 0.08% | +11.1% | |
| SWKS | SKYWORKS SOLUTIONS INC | $294,000 | -7.0% | 3,100 | 0.0% | 0.08% | -20.8% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $288,000 | +11.2% | 5,600 | 0.0% | 0.07% | -5.1% | |
| CPT | CAMDEN PPTY TRsh ben int | $281,000 | +0.7% | 3,050 | 0.0% | 0.07% | -14.3% | |
| ENR | ENERGIZER HLDGS INC NEW | $276,000 | +4.2% | 5,750 | 0.0% | 0.07% | -11.2% | |
| EPC | EDGEWELL PERS CARE CO | $267,000 | -18.3% | 4,500 | 0.0% | 0.07% | -30.3% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $255,000 | +9.0% | 3,741 | 0.0% | 0.07% | -7.0% | |
| CTAS | CINTAS CORP | $249,000 | +7.8% | 1,600 | 0.0% | 0.06% | -8.6% | |
| FIS | FIDELITY NATL INFORMATION SV | $250,000 | +0.8% | 2,660 | 0.0% | 0.06% | -14.7% | |
| LNT | ALLIANT ENERGY CORP | $205,000 | +2.5% | 4,800 | 0.0% | 0.05% | -13.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $205,000 | +6.8% | 951 | 0.0% | 0.05% | -8.6% | |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $201,000 | +54.6% | 7,500 | 0.0% | 0.05% | +33.3% | |
| GLW | CORNING INC | $192,000 | +6.7% | 6,000 | 0.0% | 0.05% | -9.3% | |
| CNC | CENTENE CORP DEL | $182,000 | +4.6% | 1,800 | 0.0% | 0.05% | -11.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $180,000 | +14.6% | 787 | 0.0% | 0.05% | -4.2% | |
| ADBE | ADOBE SYS INC | $175,000 | +17.4% | 1,000 | 0.0% | 0.04% | 0.0% | |
| GLD | SPDR GOLD TRUST | $167,000 | +1.8% | 1,350 | 0.0% | 0.04% | -14.0% | |
| CB | CHUBB LIMITED | $163,000 | +2.5% | 1,113 | 0.0% | 0.04% | -12.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $164,000 | -5.7% | 4,085 | 0.0% | 0.04% | -20.8% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $161,000 | +9.5% | 3,074 | 0.0% | 0.04% | -6.8% | |
| NSC | NORFOLK SOUTHERN CORP | $159,000 | +9.7% | 1,098 | 0.0% | 0.04% | -6.8% | |
| ALB | ALBEMARLE CORP | $153,000 | -6.7% | 1,200 | 0.0% | 0.04% | -22.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $152,000 | +11.8% | 4,769 | 0.0% | 0.04% | -4.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $142,000 | +2.9% | 1,264 | 0.0% | 0.04% | -11.9% | |
| IP | INTL PAPER CO | $141,000 | +2.2% | 2,430 | 0.0% | 0.04% | -14.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $139,000 | -2.8% | 2,175 | 0.0% | 0.04% | -16.3% | |
| PNC | PNC FINL SVCS GROUP INC | $123,000 | +7.0% | 855 | 0.0% | 0.03% | -8.6% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $119,000 | +5.3% | 1,066 | 0.0% | 0.03% | -8.8% | |
| GBL | GAMCO INVESTORS INC | $119,000 | 0.0% | 4,000 | 0.0% | 0.03% | -13.9% | |
| AGG | ISHARES TRcore us aggbd et | $117,000 | 0.0% | 1,068 | 0.0% | 0.03% | -14.3% | |
| IJT | ISHARES TRs&p sml 600 gwt | $115,000 | +3.6% | 673 | 0.0% | 0.03% | -11.8% | |
| RPM | RPM INTL INC | $115,000 | +1.8% | 2,200 | 0.0% | 0.03% | -11.8% | |
| YUM | YUM BRANDS INC | $114,000 | +10.7% | 1,400 | 0.0% | 0.03% | -6.5% | |
| IJS | ISHARES TRsp smcp600vl etf | $107,000 | +2.9% | 698 | 0.0% | 0.03% | -9.7% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $110,000 | +6.8% | 707 | 0.0% | 0.03% | -9.7% | |
| AET | AETNA INC NEW | $108,000 | +13.7% | 600 | 0.0% | 0.03% | -3.4% | |
| AAL | AMERICAN AIRLS GROUP INC | $109,000 | +9.0% | 2,100 | 0.0% | 0.03% | -6.7% | |
| IWP | ISHARES TRrus md cp gr etf | $108,000 | +6.9% | 895 | 0.0% | 0.03% | -9.7% | |
| B | BARNES GROUP INC | $108,000 | -10.0% | 1,700 | 0.0% | 0.03% | -22.2% | |
| HRC | HILL ROM HLDGS INC | $110,000 | +14.6% | 1,300 | 0.0% | 0.03% | -3.4% | |
| OXY | OCCIDENTAL PETE CORP DEL | $104,000 | +14.3% | 1,410 | 0.0% | 0.03% | -3.6% | |
| IWS | ISHARES TRrus mdcp val etf | $104,000 | +5.1% | 1,166 | 0.0% | 0.03% | -10.0% | |
| MLI | MUELLER INDS INC | $106,000 | +1.0% | 3,000 | 0.0% | 0.03% | -15.6% | |
| KMPR | KEMPER CORP DEL | $103,000 | +28.8% | 1,500 | 0.0% | 0.03% | +8.3% | |
| HPQ | HP INC | $101,000 | +5.2% | 4,800 | 0.0% | 0.03% | -10.3% | |
| KSU | KANSAS CITY SOUTHERN | $100,000 | -2.9% | 951 | 0.0% | 0.03% | -16.1% | |
| PYPL | PAYPAL HLDGS INC | $103,000 | +14.4% | 1,405 | 0.0% | 0.03% | -3.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $103,000 | -1.0% | 600 | 0.0% | 0.03% | -16.1% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $102,000 | +5.2% | 800 | 0.0% | 0.03% | -10.3% | |
| SLF | SUN LIFE FINL INC | $101,000 | +4.1% | 2,441 | 0.0% | 0.03% | -10.3% | |
| UDR | UDR INC | $96,000 | +2.1% | 2,480 | 0.0% | 0.02% | -10.7% | |
| CPB | CAMPBELL SOUP CO | $96,000 | +2.1% | 2,000 | 0.0% | 0.02% | -10.7% | |
| CW | CURTISS WRIGHT CORP | $97,000 | +15.5% | 800 | 0.0% | 0.02% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $95,000 | 0.0% | 1,805 | 0.0% | 0.02% | -17.2% | |
| TWX | TIME WARNER INC | $92,000 | -10.7% | 1,008 | 0.0% | 0.02% | -22.6% | |
| IAU | ISHARES GOLD TRUSTishares | $93,000 | +2.2% | 7,400 | 0.0% | 0.02% | -14.3% | |
| ALL | ALLSTATE CORP | $95,000 | +14.5% | 908 | 0.0% | 0.02% | -4.0% | |
| FDX | FEDEX CORP | $95,000 | +10.5% | 381 | 0.0% | 0.02% | -7.7% | |
| A | AGILENT TECHNOLOGIES INC | $94,000 | +4.4% | 1,400 | 0.0% | 0.02% | -11.1% | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $88,000 | -18.5% | 14,718 | 0.0% | 0.02% | -30.3% | |
| APC | ANADARKO PETE CORP | $91,000 | +9.6% | 1,700 | 0.0% | 0.02% | -8.0% | |
| SYMC | SYMANTEC CORP | $84,000 | -14.3% | 3,000 | 0.0% | 0.02% | -26.7% | |
| FMC | F M C CORP | $85,000 | +6.2% | 900 | 0.0% | 0.02% | -8.3% | |
| SFM | SPROUTS FMRS MKT INC | $84,000 | +29.2% | 3,450 | 0.0% | 0.02% | +10.0% | |
| GPN | GLOBAL PMTS INC | $80,000 | +5.3% | 800 | 0.0% | 0.02% | -8.7% | |
| AEGN | AEGION CORP | $76,000 | +8.6% | 3,000 | 0.0% | 0.02% | -4.8% | |
| CNP | CENTERPOINT ENERGY INC | $72,000 | -2.7% | 2,545 | 0.0% | 0.02% | -13.6% | |
| BMO | BANK MONTREAL QUE | $72,000 | +5.9% | 900 | 0.0% | 0.02% | -9.5% | |
| MTB | M & T BK CORP | $70,000 | +6.1% | 410 | 0.0% | 0.02% | -10.0% | |
| MRO | MARATHON OIL CORP | $71,000 | +24.6% | 4,212 | 0.0% | 0.02% | +5.9% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $69,000 | -2.8% | 4,800 | 0.0% | 0.02% | -14.3% | |
| DXC | DXC TECHNOLOGY CO | $71,000 | +9.2% | 755 | 0.0% | 0.02% | -10.0% | |
| ASML | ASML HOLDING N V | $65,000 | +1.6% | 373 | 0.0% | 0.02% | -10.5% | |
| GIL | GILDAN ACTIVEWEAR INC | $65,000 | +3.2% | 2,000 | 0.0% | 0.02% | -10.5% | |
| HSY | HERSHEY CO | $67,000 | +3.1% | 592 | 0.0% | 0.02% | -15.0% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $65,000 | -3.0% | 6,500 | 0.0% | 0.02% | -15.0% | |
| TRV | TRAVELERS COMPANIES INC | $64,000 | +10.3% | 470 | 0.0% | 0.02% | -11.1% | |
| AMP | AMERIPRISE FINL INC | $62,000 | +14.8% | 365 | 0.0% | 0.02% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $63,000 | +8.6% | 546 | 0.0% | 0.02% | -11.1% | |
| DRI | DARDEN RESTAURANTS INC | $61,000 | +22.0% | 635 | 0.0% | 0.02% | +6.7% | |
| M | MACYS INC | $55,000 | +14.6% | 2,200 | 0.0% | 0.01% | -6.7% | |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $55,000 | -1.8% | 3,700 | 0.0% | 0.01% | -17.6% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $54,000 | +8.0% | 403 | 0.0% | 0.01% | -6.7% | |
| AA | ALCOA CORP | $55,000 | +17.0% | 1,007 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $54,000 | -1.8% | 455 | 0.0% | 0.01% | -17.6% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $55,000 | -11.3% | 1,400 | 0.0% | 0.01% | -26.3% | |
| SYF | SYNCHRONY FINL | $50,000 | +25.0% | 1,300 | 0.0% | 0.01% | +8.3% | |
| ALE | ALLETE INC | $50,000 | -2.0% | 666 | 0.0% | 0.01% | -13.3% | |
| SU | SUNCOR ENERGY INC NEW | $51,000 | +4.1% | 1,389 | 0.0% | 0.01% | -13.3% | |
| XEC | CIMAREX ENERGY CO | $52,000 | +8.3% | 425 | 0.0% | 0.01% | -13.3% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $50,000 | -12.3% | 1,000 | 0.0% | 0.01% | -23.5% | |
| EGN | ENERGEN CORP | $46,000 | +4.5% | 800 | 0.0% | 0.01% | -7.7% | |
| COF | CAPITAL ONE FINL CORP | $48,000 | +17.1% | 480 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO | $45,000 | +2.3% | 1,280 | 0.0% | 0.01% | -7.7% | |
| LEE | LEE ENTERPRISES INC | $45,000 | +7.1% | 19,280 | 0.0% | 0.01% | -7.7% | |
| DVA | DAVITA INC | $46,000 | +24.3% | 630 | 0.0% | 0.01% | +9.1% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $46,000 | +7.0% | 600 | 0.0% | 0.01% | -7.7% | |
| MPC | MARATHON PETE CORP | $48,000 | +17.1% | 730 | 0.0% | 0.01% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $46,000 | 0.0% | 260 | 0.0% | 0.01% | -14.3% | |
| LOGM | LOGMEIN INC | $41,000 | +2.5% | 360 | 0.0% | 0.01% | -8.3% | |
| BCE | BCE INC | $41,000 | +2.5% | 850 | 0.0% | 0.01% | -8.3% | |
| NBL | NOBLE ENERGY INC | $41,000 | +2.5% | 1,400 | 0.0% | 0.01% | -8.3% | |
| RMR | RMR GROUP INCcl a | $43,000 | +16.2% | 728 | 0.0% | 0.01% | 0.0% | |
| DVYE | ISHARES INCem mkts div etf | $42,000 | 0.0% | 1,010 | 0.0% | 0.01% | -15.4% | |
| CDK | CDK GLOBAL INC | $42,000 | +13.5% | 583 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $43,000 | 0.0% | 480 | 0.0% | 0.01% | -15.4% | |
| PF | PINNACLE FOODS INC DEL | $42,000 | +5.0% | 700 | 0.0% | 0.01% | -8.3% | |
| PDCO | PATTERSON COMPANIES INC | $40,000 | -7.0% | 1,100 | 0.0% | 0.01% | -23.1% | |
| JKHY | HENRY JACK & ASSOC INC | $40,000 | +14.3% | 342 | 0.0% | 0.01% | -9.1% | |
| RTN | RAYTHEON CO | $38,000 | +2.7% | 200 | 0.0% | 0.01% | -9.1% | |
| PWR | QUANTA SVCS INC | $39,000 | +5.4% | 1,000 | 0.0% | 0.01% | -9.1% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $39,000 | +8.3% | 250 | 0.0% | 0.01% | -9.1% | |
| RMD | RESMED INC | $40,000 | +11.1% | 470 | 0.0% | 0.01% | -9.1% | |
| IWV | ISHARES TRrussell 3000 etf | $38,000 | +5.6% | 240 | 0.0% | 0.01% | -9.1% | |
| PCAR | PACCAR INC | $36,000 | 0.0% | 500 | 0.0% | 0.01% | -18.2% | |
| WGL | WGL HLDGS INC | $34,000 | 0.0% | 400 | 0.0% | 0.01% | -10.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $35,000 | +9.4% | 970 | 0.0% | 0.01% | -10.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $30,000 | +3.4% | 2,200 | 0.0% | 0.01% | -11.1% | |
| YUMC | YUM CHINA HLDGS INC | $32,000 | 0.0% | 800 | 0.0% | 0.01% | -20.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $33,000 | +3.1% | 350 | 0.0% | 0.01% | -20.0% | |
| WHR | WHIRLPOOL CORP | $30,000 | -9.1% | 180 | 0.0% | 0.01% | -20.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $31,000 | +6.9% | 200 | 0.0% | 0.01% | -11.1% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $32,000 | +3.2% | 720 | 0.0% | 0.01% | -11.1% | |
| WDC | WESTERN DIGITAL CORP | $32,000 | -8.6% | 400 | 0.0% | 0.01% | -27.3% | |
| SJI | SOUTH JERSEY INDS INC | $32,000 | -8.6% | 1,020 | 0.0% | 0.01% | -27.3% | |
| NHI | NATIONAL HEALTH INVS INC | $31,000 | -3.1% | 410 | 0.0% | 0.01% | -20.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $26,000 | +4.0% | 784 | 0.0% | 0.01% | -12.5% | |
| EPR | EPR PPTYS | $28,000 | -6.7% | 430 | 0.0% | 0.01% | -22.2% | |
| TYG | TORTOISE ENERGY INFRA CORP | $29,000 | 0.0% | 1,000 | 0.0% | 0.01% | -22.2% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $29,000 | 0.0% | 700 | 0.0% | 0.01% | -22.2% | |
| K | KELLOGG CO | $29,000 | +7.4% | 433 | 0.0% | 0.01% | -12.5% | |
| FTNT | FORTINET INC | $25,000 | +19.0% | 575 | 0.0% | 0.01% | 0.0% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $22,000 | +4.8% | 658 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $25,000 | +4.2% | 156 | 0.0% | 0.01% | -14.3% | |
| IGV | ISHARES TRna tec sftwr etf | $23,000 | +4.5% | 150 | 0.0% | 0.01% | -14.3% | |
| EWA | ISHARES INCmsci aust etf | $24,000 | 0.0% | 1,050 | 0.0% | 0.01% | -14.3% | |
| NUE | NUCOR CORP | $25,000 | +13.6% | 400 | 0.0% | 0.01% | -14.3% | |
| OMC | OMNICOM GROUP INC | $23,000 | -4.2% | 320 | 0.0% | 0.01% | -14.3% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $25,000 | +13.6% | 150 | 0.0% | 0.01% | -14.3% | |
| ED | CONSOLIDATED EDISON INC | $25,000 | +4.2% | 300 | 0.0% | 0.01% | -14.3% | |
| CASY | CASEYS GEN STORES INC | $22,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| VLO | VALERO ENERGY CORP NEW | $23,000 | +21.1% | 249 | 0.0% | 0.01% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $22,000 | +4.8% | 200 | 0.0% | 0.01% | 0.0% | |
| AVT | AVNET INC | $24,000 | 0.0% | 600 | 0.0% | 0.01% | -14.3% | |
| WRB | BERKLEY W R CORP | $19,000 | +5.6% | 270 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA ENERGY | $19,000 | -5.0% | 175 | 0.0% | 0.01% | -16.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $21,000 | -12.5% | 839 | 0.0% | 0.01% | -28.6% | |
| JRI | NUVEEN REAL ASSET INC & GROW | $18,000 | 0.0% | 1,004 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK INC NEW | $19,000 | 0.0% | 347 | 0.0% | 0.01% | -16.7% | |
| LVS | LAS VEGAS SANDS CORP | $20,000 | +5.3% | 295 | 0.0% | 0.01% | -16.7% | |
| SODA | SODASTREAM INTERNATIONAL LTD | $19,000 | +5.6% | 270 | 0.0% | 0.01% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $20,000 | +11.1% | 204 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $19,000 | +5.6% | 327 | 0.0% | 0.01% | 0.0% | |
| IYJ | ISHARES TRus industrials | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC | $15,000 | +15.4% | 533 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $15,000 | 0.0% | 140 | 0.0% | 0.00% | -20.0% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $16,000 | 0.0% | 350 | 0.0% | 0.00% | -20.0% | |
| CSL | CARLISLE COS INC | $17,000 | +13.3% | 150 | 0.0% | 0.00% | -20.0% | |
| IHE | ISHARES TRu.s. pharma etf | $15,000 | -6.2% | 100 | 0.0% | 0.00% | -20.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $15,000 | 0.0% | 297 | 0.0% | 0.00% | -20.0% | |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $17,000 | +6.2% | 110 | 0.0% | 0.00% | -20.0% | |
| PPG | PPG INDS INC | $16,000 | +6.7% | 140 | 0.0% | 0.00% | -20.0% | |
| DCP | DCP MIDSTREAM LP | $15,000 | +7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $14,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $17,000 | -5.6% | 399 | 0.0% | 0.00% | -20.0% | |
| ALLE | ALLEGION PUB LTD CO | $13,000 | -7.1% | 158 | 0.0% | 0.00% | -25.0% | |
| AEM | AGNICO EAGLE MINES LTD | $12,000 | +9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| EEB | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $11,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP | $10,000 | +11.1% | 160 | 0.0% | 0.00% | 0.0% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $12,000 | +9.1% | 125 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $12,000 | 0.0% | 393 | 0.0% | 0.00% | -25.0% | |
| PLOW | DOUGLAS DYNAMICS INC | $13,000 | -7.1% | 345 | 0.0% | 0.00% | -25.0% | |
| STI | SUNTRUST BKS INC | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| VMI | VALMONT INDS INC | $12,000 | +9.1% | 70 | 0.0% | 0.00% | 0.0% | |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $10,000 | +11.1% | 90 | 0.0% | 0.00% | 0.0% | |
| VVC | VECTREN CORP | $13,000 | 0.0% | 202 | 0.0% | 0.00% | -25.0% | |
| VGR | VECTOR GROUP LTD | $11,000 | +10.0% | 486 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $10,000 | +11.1% | 134 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $13,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
| PCG | PG&E CORP | $11,000 | -31.2% | 240 | 0.0% | 0.00% | -40.0% | |
| TXN | TEXAS INSTRS INC | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $6,000 | +20.0% | 113 | 0.0% | 0.00% | 0.0% | |
| VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CSRA | CSRA INC | $9,000 | -10.0% | 300 | 0.0% | 0.00% | -33.3% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA CORP NEW | $8,000 | -20.0% | 200 | 0.0% | 0.00% | -33.3% | |
| BKR | BAKER HUGHES A GE COcl a | $8,000 | -11.1% | 250 | 0.0% | 0.00% | -33.3% | |
| MORN | MORNINGSTAR INC | $6,000 | +20.0% | 63 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $6,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| TWI | TITAN INTL INC ILL | $8,000 | +33.3% | 600 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| IYY | ISHARES TRdow jones us etf | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN N V | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $6,000 | -40.0% | 286 | 0.0% | 0.00% | -33.3% | |
| AMT | AMERICAN TOWER CORP NEW | $6,000 | +20.0% | 39 | 0.0% | 0.00% | 0.0% | |
| EHI | WESTERN ASSET GLB HI INCOME | $7,000 | 0.0% | 728 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $8,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $6,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $9,000 | 0.0% | 367 | 0.0% | 0.00% | -33.3% | |
| TECH | BIO TECHNE CORP | $7,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $6,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $6,000 | 0.0% | 1,137 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $4,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $3,000 | 0.0% | 763 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC | $4,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $4,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PPTYS | $5,000 | 0.0% | 195 | 0.0% | 0.00% | -50.0% | |
| HYH | HALYARD HEALTH INC | $4,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODS INC | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| PIPR | PIPER JAFFRAY COS | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CSD | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $5,000 | 0.0% | 700 | 0.0% | 0.00% | -50.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ILG | ILG INC | $3,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| NMI | NUVEEN MUN INCOME FD INC | $4,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -50.0% | |
| JBGS | JBG SMITH PPTYS | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HLDGS INC NEW | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTL HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| MBOT | MICROBOT MED INC | $0 | – | 112 | 0.0% | 0.00% | – | |
| MDR | MCDERMOTT INTL INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – |
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 | 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.