$420 Million is the total value of DUNCKER STREETT & CO INC's 554 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -42 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -13 | -100.0% | -0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -545 | -100.0% | -0.00% | – | |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -74 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -88 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -112 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -425 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -35 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -145 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -95 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -60 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -484 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -1,450 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -150 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -6,500 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -3,000 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -365 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -970 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -666 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL | $0 | – | -850 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -4,800 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -560 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -700 | -100.0% | -0.02% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -4,800 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -2,000 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,700 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,400 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -7,250 | -100.0% | -0.03% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -1,300 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,270 | -100.0% | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,800 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,000 | -100.0% | -0.09% | – |
| AON | Exit | AON PLC | $0 | – | -3,037 | -100.0% | -0.13% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,500 | -100.0% | -0.31% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -14,769 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
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.