$517 Million is the total value of DUNCKER STREETT & CO INC's 576 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,368,000 | +10.6% | 115,820 | -3.4% | 2.97% | -1.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,208,000 | +4.0% | 30,504 | -1.4% | 2.75% | -7.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,267,000 | +19.1% | 4,717 | -0.4% | 1.60% | +5.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,954,000 | -0.8% | 49,977 | -0.9% | 1.34% | -12.1% |
| ECL | Sell | ECOLAB INC | $6,550,000 | +7.6% | 30,275 | -0.7% | 1.27% | -4.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,183,000 | +1.4% | 44,765 | -1.1% | 1.20% | -10.2% |
| HON | Sell | HONEYWELL INTL INC | $4,803,000 | +29.0% | 22,583 | -0.2% | 0.93% | +14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,449,000 | +5.3% | 28,266 | -0.4% | 0.86% | -6.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,869,000 | -4.5% | 100,456 | -9.6% | 0.75% | -15.3% |
| AME | Sell | AMETEK INC | $3,773,000 | +21.4% | 31,200 | -0.2% | 0.73% | +7.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,745,000 | -3.1% | 44,983 | -3.6% | 0.72% | -14.1% |
| MRK | Sell | MERCK & CO. INC | $3,695,000 | -25.9% | 45,170 | -24.8% | 0.72% | -34.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,671,000 | -0.1% | 59,174 | -2.9% | 0.71% | -11.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,576,000 | +15.7% | 27,349 | -4.2% | 0.69% | +2.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,268,000 | +9.0% | 7,580 | -0.1% | 0.63% | -3.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,223,000 | +13.4% | 15,589 | -3.3% | 0.62% | +0.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,980,000 | +17.5% | 72,295 | -2.2% | 0.58% | +4.2% |
| VFC | Sell | V F CORP | $2,932,000 | +13.8% | 34,328 | -6.4% | 0.57% | +0.7% |
| PFE | Sell | PFIZER INC | $2,654,000 | -1.9% | 72,100 | -2.2% | 0.51% | -13.1% |
| WMT | Sell | WALMART INC | $2,638,000 | +0.9% | 18,302 | -2.1% | 0.51% | -10.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,453,000 | +5.9% | 29,041 | -9.7% | 0.48% | -6.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,343,000 | +5.2% | 27,584 | -2.2% | 0.45% | -6.8% |
| MUB | Sell | ISHARES TRnational mun etf | $2,286,000 | -26.1% | 19,507 | -26.8% | 0.44% | -34.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,213,000 | +5.9% | 5,919 | -5.2% | 0.43% | -6.1% |
| BAC | Sell | BK OF AMERICA CORP | $2,185,000 | +5.4% | 72,095 | -16.2% | 0.42% | -6.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,120,000 | +19.0% | 1,210 | -0.2% | 0.41% | +5.4% |
| CVS | Sell | CVS HEALTH CORP | $1,979,000 | +7.7% | 28,972 | -7.9% | 0.38% | -4.5% |
| CSCO | Sell | CISCO SYS INC | $1,855,000 | -0.1% | 41,459 | -12.1% | 0.36% | -11.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,850,000 | +10.4% | 21,632 | -0.4% | 0.36% | -2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,843,000 | +3.0% | 14,642 | -0.5% | 0.36% | -8.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,667,000 | +5.8% | 4,425 | -0.3% | 0.32% | -6.1% |
| O | Sell | REALTY INCOME CORP | $1,442,000 | +1.5% | 23,193 | -0.8% | 0.28% | -10.0% |
| T | Sell | AT&T INC | $1,370,000 | -36.5% | 47,645 | -37.1% | 0.26% | -43.7% |
| ARCC | Sell | ARES CAPITAL CORP | $1,355,000 | +20.0% | 80,239 | -0.8% | 0.26% | +6.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,272,000 | +3.1% | 93,016 | -7.1% | 0.25% | -8.6% |
| INTC | Sell | INTEL CORP | $1,255,000 | -8.1% | 25,189 | -4.5% | 0.24% | -18.5% |
| HSIC | Sell | HENRY SCHEIN INC | $1,122,000 | +9.7% | 16,790 | -3.6% | 0.22% | -2.7% |
| IEX | Sell | IDEX CORP | $1,088,000 | +7.9% | 5,461 | -1.2% | 0.21% | -4.1% |
| AMGN | Sell | AMGEN INC | $955,000 | -13.8% | 4,155 | -4.7% | 0.18% | -23.6% |
| BA | Sell | BOEING CO | $940,000 | +20.5% | 4,390 | -6.9% | 0.18% | +7.1% |
| WFC | Sell | WELLS FARGO CO NEW | $848,000 | +17.0% | 28,105 | -8.9% | 0.16% | +3.8% |
| VOO | Sell | VANGUARD INDEX FDS | $824,000 | -0.4% | 2,397 | -10.9% | 0.16% | -12.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $746,000 | +22.5% | 1,777 | -1.2% | 0.14% | +8.3% |
| EOG | Sell | EOG RES INC | $746,000 | +32.5% | 14,965 | -4.5% | 0.14% | +17.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $705,000 | +12.3% | 4,575 | -0.9% | 0.14% | -0.7% |
| USB | Sell | US BANCORP DEL | $659,000 | +7.9% | 14,144 | -17.0% | 0.13% | -3.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $654,000 | -0.9% | 7,890 | -0.8% | 0.13% | -11.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $648,000 | +5.0% | 2,796 | -3.5% | 0.12% | -7.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $626,000 | +4.5% | 12,119 | -10.8% | 0.12% | -7.6% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $609,000 | +1.2% | 22,613 | -2.8% | 0.12% | -9.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $539,000 | -6.9% | 2,647 | -13.9% | 0.10% | -17.5% |
| DE | Sell | DEERE & CO | $514,000 | +14.2% | 1,910 | -5.9% | 0.10% | +1.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $505,000 | +11.2% | 1,611 | -1.4% | 0.10% | -1.0% |
| NVDA | Sell | NVIDIA CORPORATION | $508,000 | -9.6% | 973 | -6.3% | 0.10% | -20.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $499,000 | +7.1% | 2,839 | -4.6% | 0.10% | -4.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $490,000 | -2.4% | 5,355 | -5.5% | 0.10% | -13.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $452,000 | -12.9% | 4,788 | -19.8% | 0.09% | -23.0% |
| SO | Sell | SOUTHERN CO | $447,000 | 0.0% | 7,270 | -11.8% | 0.09% | -12.2% |
| CNC | Sell | CENTENE CORP DEL | $443,000 | -77.6% | 7,372 | -78.3% | 0.09% | -80.1% |
| ENB | Sell | ENBRIDGE INC | $445,000 | -22.5% | 13,897 | -29.3% | 0.09% | -31.2% |
| EBAY | Sell | EBAY INC. | $433,000 | -5.7% | 8,610 | -2.2% | 0.08% | -16.0% |
| VTR | Sell | VENTAS INC | $411,000 | +15.1% | 8,376 | -1.6% | 0.08% | +2.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $398,000 | +21.3% | 20,314 | -2.3% | 0.08% | +6.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $338,000 | +9.7% | 1,893 | -0.3% | 0.06% | -3.0% |
| EXC | Sell | EXELON CORP | $324,000 | +16.1% | 7,668 | -1.9% | 0.06% | +3.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $320,000 | +3.2% | 2,650 | -14.3% | 0.06% | -8.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $318,000 | +8.5% | 10,527 | -2.4% | 0.06% | -3.1% |
| XYL | Sell | XYLEM INC | $305,000 | +1.7% | 3,000 | -15.8% | 0.06% | -9.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $301,000 | +20.9% | 7,100 | -2.5% | 0.06% | +7.4% |
| IBB | Sell | ISHARES TRnasdaq biotech | $291,000 | +6.6% | 1,922 | -4.5% | 0.06% | -6.7% |
| PXD | Sell | PIONEER NAT RES CO | $273,000 | +25.2% | 2,400 | -5.4% | 0.05% | +10.4% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $255,000 | +2.8% | 22,268 | -4.0% | 0.05% | -9.3% |
| AEE | Sell | AMEREN CORP | $247,000 | -13.9% | 3,170 | -12.8% | 0.05% | -23.8% |
| LLY | Sell | LILLY ELI & CO | $249,000 | -17.5% | 1,478 | -27.4% | 0.05% | -27.3% |
| BAX | Sell | BAXTER INTL INC | $245,000 | -22.0% | 3,050 | -21.9% | 0.05% | -31.9% |
| MET | Sell | METLIFE INC | $235,000 | +1.7% | 5,015 | -19.2% | 0.04% | -10.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $229,000 | +8.5% | 6,519 | -22.1% | 0.04% | -4.3% |
| PII | Sell | POLARIS INC | $223,000 | -28.3% | 2,340 | -28.9% | 0.04% | -36.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $217,000 | -14.6% | 3,715 | -15.9% | 0.04% | -23.6% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $205,000 | -40.2% | 1,878 | -43.0% | 0.04% | -46.7% |
| COP | Sell | CONOCOPHILLIPS | $198,000 | -69.3% | 4,950 | -74.8% | 0.04% | -73.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $195,000 | +4.3% | 4,084 | -9.8% | 0.04% | -7.3% |
| WMB | Sell | WILLIAMS COS INC | $167,000 | -5.6% | 8,354 | -7.2% | 0.03% | -17.9% |
| STT | Sell | STATE STR CORP | $167,000 | -33.7% | 2,300 | -45.9% | 0.03% | -41.8% |
| BP | Sell | BP PLCsponsored adr | $151,000 | -5.0% | 7,364 | -19.2% | 0.03% | -17.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $145,000 | +19.8% | 5,270 | -7.1% | 0.03% | +7.7% |
| GILD | Sell | GILEAD SCIENCES INC | $138,000 | -27.7% | 2,375 | -21.5% | 0.03% | -35.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $139,000 | -33.2% | 1,664 | -34.6% | 0.03% | -40.0% |
| PPL | Sell | PPL CORP | $111,000 | -15.3% | 3,920 | -18.3% | 0.02% | -27.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $104,000 | -14.0% | 2,745 | -30.6% | 0.02% | -23.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $96,000 | -24.4% | 2,862 | -45.5% | 0.02% | -32.1% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $76,000 | -10.6% | 792 | -6.7% | 0.02% | -21.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $80,000 | -48.1% | 1,350 | -55.7% | 0.02% | -55.9% |
| TSLA | Sell | TESLA INC | $80,000 | +42.9% | 113 | -13.1% | 0.02% | +25.0% |
| DRE | Sell | DUKE REALTY CORP | $68,000 | -79.8% | 1,700 | -81.4% | 0.01% | -82.4% |
| BCC | Sell | BOISE CASCADE CO DEL | $67,000 | -1.5% | 1,400 | -17.6% | 0.01% | -13.3% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $68,000 | -27.7% | 1,525 | -50.0% | 0.01% | -38.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $61,000 | -12.9% | 1,613 | -31.4% | 0.01% | -20.0% |
| FDX | Sell | FEDEX CORP | $64,000 | -24.7% | 247 | -26.9% | 0.01% | -36.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $54,000 | -12.9% | 473 | -19.1% | 0.01% | -28.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $49,000 | -21.0% | 687 | -38.3% | 0.01% | -35.7% |
| DOW | Sell | DOW INC | $49,000 | -21.0% | 887 | -32.5% | 0.01% | -35.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $48,000 | -39.2% | 709 | -44.0% | 0.01% | -47.1% |
| UDR | Sell | UDR INC | $49,000 | -39.5% | 1,280 | -48.4% | 0.01% | -50.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $31,000 | -92.1% | 161 | -93.0% | 0.01% | -93.0% |
| SVC | Sell | SERVICE PPTYS TR | $27,000 | +35.0% | 2,367 | -7.8% | 0.01% | +25.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $26,000 | -74.5% | 200 | -78.0% | 0.01% | -77.3% |
| KBE | Sell | SPDR SER TRs&p bk etf | $23,000 | +4.5% | 555 | -27.3% | 0.00% | -20.0% |
| CTVA | Sell | CORTEVA INC | $16,000 | -33.3% | 421 | -50.4% | 0.00% | -40.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $15,000 | -42.3% | 300 | -45.5% | 0.00% | -50.0% |
| SHOP | Sell | SHOPIFY INCcl a | $12,000 | 0.0% | 11 | -8.3% | 0.00% | -33.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $5,000 | -73.7% | 324 | -77.2% | 0.00% | -75.0% |
| SPLK | Sell | SPLUNK INC | $1,000 | -87.5% | 5 | -87.5% | 0.00% | -100.0% |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $1,000 | 0.0% | 300 | -76.0% | 0.00% | – |
| ITT | Sell | ITT INC | $0 | -100.0% | 1 | -99.6% | 0.00% | -100.0% |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -40 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -165 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -75 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -12 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -40 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -14 | -100.0% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $2,000 | -33.3% | 100 | -70.1% | 0.00% | -100.0% |
| APA | Exit | APACHE CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -100 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -291 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -220 | -100.0% | -0.00% | – |
| DLPN | Exit | DOLPHIN ENTMT INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -330 | -100.0% | -0.00% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -296 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -260 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -300 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -2,015 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -2,303 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -2,043 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -3,500 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -2,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.