$524 Million is the total value of DUNCKER STREETT & CO INC's 503 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HELE | New | HELEN OF TROY LTD | $986,000 | – | 4,680 | +100.0% | 0.19% | – |
| ENV | New | ENVESTNET INC | $867,000 | – | 12,000 | +100.0% | 0.16% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $94,000 | – | 1,195 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORP | $73,000 | – | 221 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $75,000 | – | 1,225 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $38,000 | – | 336 | +100.0% | 0.01% | – |
| New | LEE ENTERPRISES INC | $34,000 | – | 1,328 | +100.0% | 0.01% | – | |
| VNO | New | VORNADO RLTY TRsh ben int | $27,000 | – | 588 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $13,000 | – | 280 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $13,000 | – | 65 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $6,000 | – | 15 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $6,000 | – | 33 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $4,000 | – | 200 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $2,000 | – | 40 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.