$430 Million is the total value of DUNCKER STREETT & CO INC's 338 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $5,288,000 | +11.6% | 22,790 | 0.0% | 1.23% | +15.5% | |
| SYY | SYSCO CORP | $3,848,000 | +12.3% | 48,457 | 0.0% | 0.90% | +16.4% | |
| APD | AIR PRODS & CHEMS INC | $2,206,000 | -2.0% | 9,940 | 0.0% | 0.51% | +1.6% | |
| CME | CME GROUP INC | $1,744,000 | +8.9% | 8,250 | 0.0% | 0.40% | +12.8% | |
| MUB | ISHARES TRnational mun etf | $1,624,000 | +0.9% | 14,230 | 0.0% | 0.38% | +4.7% | |
| SHW | SHERWIN WILLIAMS CO | $1,375,000 | +20.0% | 2,500 | 0.0% | 0.32% | +24.5% | |
| SCI | SERVICE CORP INTL | $1,222,000 | +2.3% | 25,550 | 0.0% | 0.28% | +6.0% | |
| IYW | ISHARES TRu.s. tech etf | $1,198,000 | +3.2% | 5,866 | 0.0% | 0.28% | +6.9% | |
| AFL | AFLAC INC | $1,078,000 | -4.6% | 20,614 | 0.0% | 0.25% | -1.2% | |
| LMT | LOCKHEED MARTIN CORP | $1,004,000 | +7.4% | 2,573 | 0.0% | 0.23% | +11.0% | |
| PGR | PROGRESSIVE CORP OHIO | $927,000 | -3.3% | 12,000 | 0.0% | 0.22% | +0.5% | |
| TEL | TE CONNECTIVITY LTD | $897,000 | -2.7% | 9,625 | 0.0% | 0.21% | +1.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $831,000 | -2.1% | 11,179 | 0.0% | 0.19% | +1.0% | |
| TFX | TELEFLEX INC | $748,000 | +2.6% | 2,200 | 0.0% | 0.17% | +6.1% | |
| FMBH | FIRST MID BANCSHARES INC | $727,000 | -0.8% | 21,000 | 0.0% | 0.17% | +2.4% | |
| MMC | MARSH & MCLENNAN COS INC | $660,000 | +0.3% | 6,600 | 0.0% | 0.15% | +3.4% | |
| PEBO | PEOPLES BANCORP INC | $655,000 | -1.4% | 20,595 | 0.0% | 0.15% | +2.0% | |
| BAX | BAXTER INTL INC | $632,000 | +6.9% | 7,222 | 0.0% | 0.15% | +10.5% | |
| AXP | AMERICAN EXPRESS CO | $629,000 | -4.1% | 5,316 | 0.0% | 0.15% | -0.7% | |
| LH | LABORATORY CORP AMER HLDGS | $614,000 | -2.7% | 3,653 | 0.0% | 0.14% | +0.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $612,000 | +3.6% | 9,239 | 0.0% | 0.14% | +6.8% | |
| IWR | ISHARES TRrus mid cap etf | $600,000 | +0.2% | 10,730 | 0.0% | 0.14% | +3.7% | |
| AON | AON PLC | $588,000 | +0.3% | 3,037 | 0.0% | 0.14% | +3.8% | |
| MCD | MCDONALDS CORP | $579,000 | +3.4% | 2,698 | 0.0% | 0.14% | +7.1% | |
| BP | BP PLCsponsored adr | $498,000 | -9.0% | 13,109 | 0.0% | 0.12% | -5.7% | |
| WEC | WEC ENERGY GROUP INC | $478,000 | +14.1% | 5,029 | 0.0% | 0.11% | +18.1% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $455,000 | +1.6% | 16,238 | 0.0% | 0.11% | +5.0% | |
| IJR | ISHARES TRcore s&p scp etf | $456,000 | -0.7% | 5,858 | 0.0% | 0.11% | +2.9% | |
| DTE | DTE ENERGY CO | $438,000 | +3.8% | 3,293 | 0.0% | 0.10% | +7.4% | |
| CTAS | CINTAS CORP | $429,000 | +12.9% | 1,600 | 0.0% | 0.10% | +17.6% | |
| NNN | NATIONAL RETAIL PPTYS INC | $412,000 | +6.7% | 7,290 | 0.0% | 0.10% | +10.3% | |
| TCDA | TRICIDA INC | $406,000 | -21.8% | 13,158 | 0.0% | 0.09% | -19.0% | |
| STT | STATE STR CORP | $401,000 | +5.5% | 6,774 | 0.0% | 0.09% | +9.4% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $364,000 | +10.3% | 8,186 | 0.0% | 0.08% | +14.9% | |
| LIN | LINDE PLC | $358,000 | -3.5% | 1,850 | 0.0% | 0.08% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $348,000 | +5.8% | 5,600 | 0.0% | 0.08% | +9.5% | |
| PXD | PIONEER NAT RES CO | $344,000 | -18.3% | 2,737 | 0.0% | 0.08% | -14.9% | |
| CPT | CAMDEN PPTY TRsh ben int | $339,000 | +6.6% | 3,050 | 0.0% | 0.08% | +11.3% | |
| HSY | HERSHEY CO | $340,000 | +15.6% | 2,192 | 0.0% | 0.08% | +19.7% | |
| NEE | NEXTERA ENERGY INC | $323,000 | +13.7% | 1,387 | 0.0% | 0.08% | +17.2% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $320,000 | +0.3% | 4,125 | 0.0% | 0.07% | +2.8% | |
| LNC | LINCOLN NATL CORP IND | $308,000 | -6.4% | 5,110 | 0.0% | 0.07% | -2.7% | |
| CLX | CLOROX CO DEL | $304,000 | -0.7% | 2,000 | 0.0% | 0.07% | +2.9% | |
| TRP | TC ENERGY CORP | $299,000 | +4.9% | 5,765 | 0.0% | 0.07% | +9.4% | |
| PSX | PHILLIPS 66 | $268,000 | +9.8% | 2,613 | 0.0% | 0.06% | +12.7% | |
| LNT | ALLIANT ENERGY CORP | $259,000 | +9.7% | 4,800 | 0.0% | 0.06% | +13.2% | |
| ENR | ENERGIZER HLDGS INC NEW | $250,000 | +12.6% | 5,750 | 0.0% | 0.06% | +16.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $230,000 | -2.5% | 1,427 | 0.0% | 0.05% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $220,000 | +0.5% | 8,349 | 0.0% | 0.05% | +4.1% | |
| IBB | ISHARES TRnasdaq biotech | $219,000 | -8.8% | 2,203 | 0.0% | 0.05% | -5.6% | |
| LEE | LEE ENTERPRISES INC | $38,000 | -9.5% | 18,780 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
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.