$503 Million is the total value of DUNCKER STREETT & CO INC's 490 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SHELL PLCspon ads | $278,000 | – | 5,057 | +100.0% | 0.06% | – | |
| New | CONSTELLATION ENERGY CORP | $101,000 | – | 1,796 | +100.0% | 0.02% | – | |
| OLN | New | OLIN CORP | $101,000 | – | 1,938 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $39,000 | – | 1,600 | +100.0% | 0.01% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $33,000 | – | 15,766 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. | $8,000 | – | 50 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $12,000 | – | 30 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $5,000 | – | 212 | +100.0% | 0.00% | – | |
| JLL | New | JONES LANG LASALLE INC | $7,000 | – | 30 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $3,000 | – | 68 | +100.0% | 0.00% | – |
| New | SAMSARA INC | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| HST | New | HOST HOTELS & RESORTS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $1,000 | – | 40 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.