$417 Million is the total value of DUNCKER STREETT & CO INC's 494 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORPORATION | $15,567,000 | -15.0% | 61,402 | -1.7% | 3.73% | +2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,048,000 | -9.0% | 27,699 | -1.1% | 3.61% | +9.6% |
| AAPL | Sell | APPLE INC | $12,945,000 | -24.6% | 94,685 | -3.8% | 3.10% | -9.2% |
| MSFT | Sell | MICROSOFT CORP | $12,690,000 | -23.6% | 49,412 | -8.3% | 3.04% | -8.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,553,000 | -11.9% | 39,791 | -0.2% | 3.01% | +6.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,806,000 | -27.8% | 4,041 | -7.9% | 2.11% | -13.0% |
| ABBV | Sell | ABBVIE INC | $7,213,000 | -6.5% | 47,095 | -1.1% | 1.73% | +12.6% |
| QCOM | Sell | QUALCOMM INC | $6,394,000 | -17.1% | 50,058 | -0.9% | 1.53% | -0.2% |
| AVGO | Sell | BROADCOM INC | $6,151,000 | -23.1% | 12,661 | -0.4% | 1.47% | -7.4% |
| NKE | Sell | NIKE INCcl b | $5,671,000 | -25.0% | 55,489 | -1.2% | 1.36% | -9.6% |
| LOW | Sell | LOWES COS INC | $5,394,000 | -25.9% | 30,882 | -14.3% | 1.29% | -10.7% |
| HEI | Sell | HEICO CORP NEW | $4,977,000 | -28.1% | 37,960 | -15.8% | 1.19% | -13.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,877,000 | +4.9% | 63,341 | -0.5% | 1.17% | +26.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,562,000 | -0.8% | 25,699 | -0.9% | 1.09% | +19.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,545,000 | -6.1% | 91,721 | -5.6% | 1.09% | +13.1% |
| CPRT | Sell | COPART INC | $4,317,000 | -13.8% | 39,731 | -0.4% | 1.04% | +3.9% |
| BX | Sell | BLACKSTONE INC | $4,257,000 | -32.6% | 46,663 | -6.2% | 1.02% | -18.8% |
| HD | Sell | HOME DEPOT INC | $4,198,000 | -9.5% | 15,305 | -1.3% | 1.01% | +9.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,092,000 | -30.6% | 43,515 | -2.5% | 0.98% | -16.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,081,000 | -17.8% | 36,241 | -0.5% | 0.98% | -1.0% |
| DFS | Sell | DISCOVER FINL SVCS | $4,059,000 | -14.5% | 42,915 | -0.3% | 0.97% | +3.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,964,000 | -10.6% | 16,401 | -8.1% | 0.95% | +7.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,840,000 | -29.1% | 30,209 | -11.3% | 0.92% | -14.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,755,000 | -9.2% | 34,123 | -0.3% | 0.90% | +9.4% |
| AME | Sell | AMETEK INC | $3,753,000 | -17.7% | 34,149 | -0.3% | 0.90% | -0.9% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,633,000 | -11.0% | 163,710 | -1.9% | 0.87% | +7.3% |
| SYK | Sell | STRYKER CORPORATION | $3,243,000 | -25.7% | 16,303 | -0.2% | 0.78% | -10.5% |
| DOV | Sell | DOVER CORP | $3,140,000 | -24.4% | 25,879 | -2.2% | 0.75% | -9.0% |
| MRK | Sell | MERCK & CO INC | $3,051,000 | +10.7% | 33,461 | -0.4% | 0.73% | +33.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,614,000 | -16.6% | 6,623 | -0.2% | 0.63% | +0.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,594,000 | -12.3% | 34,010 | -10.2% | 0.62% | +5.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,426,000 | -20.1% | 12,319 | -3.5% | 0.58% | -3.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,411,000 | -20.8% | 61,440 | -5.5% | 0.58% | -4.5% |
| UFPI | Sell | UFP INDUSTRIES INC | $2,346,000 | -13.0% | 34,436 | -1.4% | 0.56% | +4.9% |
| V | Sell | VISA INC | $2,274,000 | -11.6% | 11,550 | -0.4% | 0.54% | +6.4% |
| GNRC | Sell | GENERAC HLDGS INC | $2,232,000 | -44.5% | 10,601 | -21.6% | 0.54% | -33.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,225,000 | -23.5% | 1,017 | -2.4% | 0.53% | -7.9% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $2,129,000 | -10.1% | 100,399 | -0.4% | 0.51% | +8.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,095,000 | -16.7% | 22,991 | -0.9% | 0.50% | +0.4% |
| ECL | Sell | ECOLAB INC | $2,028,000 | -14.8% | 13,189 | -2.1% | 0.49% | +2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,020,000 | -4.4% | 39,796 | -4.0% | 0.48% | +15.2% |
| TJX | Sell | TJX COS INC NEW | $1,989,000 | -16.6% | 35,610 | -9.6% | 0.48% | +0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,978,000 | -18.5% | 5,244 | -2.4% | 0.47% | -1.7% |
| WMT | Sell | WALMART INC | $1,911,000 | -18.9% | 15,715 | -0.7% | 0.46% | -2.3% |
| CVS | Sell | CVS HEALTH CORP | $1,897,000 | -13.4% | 20,474 | -5.4% | 0.46% | +4.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,874,000 | -15.1% | 12,508 | -0.3% | 0.45% | +2.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,862,000 | -28.7% | 41,682 | -14.0% | 0.45% | -14.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,849,000 | -10.9% | 56,228 | -1.3% | 0.44% | +7.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,785,000 | -27.0% | 57,340 | -3.4% | 0.43% | -11.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,746,000 | -10.6% | 17,165 | -1.3% | 0.42% | +7.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,588,000 | -35.9% | 6,198 | -25.3% | 0.38% | -22.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,490,000 | -15.0% | 23,148 | -0.4% | 0.36% | +2.6% |
| SYY | Sell | SYSCO CORP | $1,491,000 | -1.8% | 17,603 | -5.4% | 0.36% | +18.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,466,000 | -30.9% | 25,282 | -10.8% | 0.35% | -16.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,441,000 | -15.2% | 10,047 | -4.2% | 0.34% | +2.1% |
| DIS | Sell | DISNEY WALT CO | $1,397,000 | -42.7% | 14,799 | -16.7% | 0.34% | -30.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,380,000 | -18.3% | 35,395 | -0.8% | 0.33% | -1.5% |
| POOL | Sell | POOL CORP | $1,356,000 | -34.8% | 3,861 | -21.5% | 0.32% | -21.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,328,000 | -17.6% | 7,540 | -0.6% | 0.32% | -0.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,311,000 | -25.2% | 16,404 | -3.5% | 0.31% | -9.8% |
| HON | Sell | HONEYWELL INTL INC | $1,283,000 | -12.7% | 7,382 | -2.3% | 0.31% | +5.1% |
| CSCO | Sell | CISCO SYS INC | $1,191,000 | -29.5% | 27,942 | -7.8% | 0.28% | -15.2% |
| SBUX | Sell | STARBUCKS CORP | $1,170,000 | -18.4% | 15,322 | -2.8% | 0.28% | -1.8% |
| IGIB | Sell | ISHARES TR | $1,164,000 | -7.4% | 22,790 | -0.5% | 0.28% | +11.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,125,000 | -17.9% | 3,788 | -8.7% | 0.27% | -0.7% |
| MDT | Sell | MEDTRONIC PLC | $1,064,000 | -29.7% | 11,858 | -13.0% | 0.26% | -15.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,061,000 | -21.1% | 21,234 | -9.1% | 0.25% | -5.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,057,000 | -4.7% | 2,458 | -2.2% | 0.25% | +14.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $865,000 | -24.7% | 3,169 | -2.7% | 0.21% | -9.6% |
| KO | Sell | COCA COLA CO | $807,000 | -1.7% | 12,835 | -3.0% | 0.19% | +18.4% |
| TGT | Sell | TARGET CORP | $771,000 | -37.5% | 5,459 | -6.1% | 0.18% | -24.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $758,000 | -16.5% | 19,094 | -0.9% | 0.18% | +0.6% |
| AMGN | Sell | AMGEN INC | $754,000 | -2.7% | 3,101 | -3.2% | 0.18% | +17.5% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $750,000 | -20.3% | 12,916 | -5.5% | 0.18% | -3.7% |
| FB | Sell | META PLATFORMS INCcl a | $718,000 | -29.1% | 4,450 | -2.2% | 0.17% | -14.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $706,000 | -12.3% | 42,120 | -1.0% | 0.17% | +5.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $670,000 | -9.2% | 8,369 | -2.4% | 0.16% | +9.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $666,000 | -10.1% | 2,617 | -3.9% | 0.16% | +8.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $660,000 | -18.2% | 10,211 | -1.2% | 0.16% | -1.9% |
| WMB | Sell | WILLIAMS COS INC | $596,000 | -10.6% | 19,104 | -4.3% | 0.14% | +7.5% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $565,000 | -19.4% | 30,517 | -1.6% | 0.14% | -2.9% |
| MCD | Sell | MCDONALDS CORP | $547,000 | -1.4% | 2,214 | -1.4% | 0.13% | +19.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $540,000 | -14.4% | 5,849 | -0.1% | 0.13% | +3.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $529,000 | -34.7% | 1,799 | -8.2% | 0.13% | -21.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $524,000 | -83.5% | 2,136 | -85.0% | 0.13% | -80.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $523,000 | -39.5% | 1,867 | -21.8% | 0.12% | -27.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $501,000 | -15.1% | 9,709 | -1.7% | 0.12% | +2.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $471,000 | -11.0% | 11,318 | -1.3% | 0.11% | +7.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $459,000 | -4.4% | 1,909 | -0.5% | 0.11% | +15.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $455,000 | -26.3% | 7,535 | -6.7% | 0.11% | -11.4% |
| VFC | Sell | V F CORP | $443,000 | -35.8% | 10,021 | -17.4% | 0.11% | -22.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $443,000 | -12.8% | 5,888 | -7.8% | 0.11% | +5.0% |
| INTC | Sell | INTEL CORP | $439,000 | -37.6% | 11,721 | -17.5% | 0.10% | -25.0% |
| SO | Sell | SOUTHERN CO | $403,000 | -6.7% | 5,650 | -5.2% | 0.10% | +12.8% |
| AMAT | Sell | APPLIED MATLS INC | $403,000 | -35.1% | 4,431 | -5.9% | 0.10% | -21.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $396,000 | -52.7% | 3,834 | -43.4% | 0.10% | -43.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $385,000 | -17.7% | 1,566 | -5.1% | 0.09% | -1.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $382,000 | -15.9% | 4,368 | -1.0% | 0.09% | +2.2% |
| TXN | Sell | TEXAS INSTRS INC | $357,000 | -34.4% | 2,323 | -21.7% | 0.09% | -20.4% |
| BLK | Sell | BLACKROCK INC | $356,000 | -30.1% | 584 | -12.3% | 0.08% | -15.8% |
| EBAY | Sell | EBAY INC. | $355,000 | -29.3% | 8,510 | -2.9% | 0.08% | -15.0% |
| FTV | Sell | FORTIVE CORP | $350,000 | -24.6% | 6,427 | -15.5% | 0.08% | -8.7% |
| LIN | Sell | LINDE PLC | $333,000 | -10.5% | 1,157 | -0.7% | 0.08% | +8.1% |
| NEM | Sell | NEWMONT CORP | $327,000 | -26.7% | 5,484 | -2.3% | 0.08% | -12.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $292,000 | -48.2% | 3,155 | -25.4% | 0.07% | -37.5% |
| PEBO | Sell | PEOPLES BANCORP INC | $284,000 | -54.0% | 10,695 | -45.7% | 0.07% | -44.7% |
| WFC | Sell | WELLS FARGO CO NEW | $269,000 | -21.3% | 6,866 | -2.7% | 0.06% | -5.9% |
| AEE | Sell | AMEREN CORP | $252,000 | -14.3% | 2,785 | -11.2% | 0.06% | +3.4% |
| HELE | Sell | HELEN OF TROY LTD | $208,000 | -25.4% | 1,283 | -9.8% | 0.05% | -9.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $194,000 | -39.0% | 1,704 | -19.0% | 0.05% | -27.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $193,000 | -91.6% | 816 | -84.6% | 0.05% | -90.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $191,000 | -7.3% | 4,000 | -4.8% | 0.05% | +12.2% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $168,000 | -14.7% | 4,050 | -3.2% | 0.04% | +2.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $155,000 | -61.2% | 4,186 | -48.9% | 0.04% | -53.8% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $144,000 | -35.4% | 3,550 | -17.4% | 0.04% | -20.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $143,000 | -50.7% | 1,562 | -46.0% | 0.03% | -41.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $123,000 | -38.5% | 1,959 | -25.6% | 0.03% | -27.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $118,000 | -15.1% | 1,683 | -6.3% | 0.03% | 0.0% |
| NFLX | Sell | NETFLIX INC | $106,000 | -77.1% | 605 | -50.9% | 0.02% | -72.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $93,000 | -68.5% | 417 | -59.3% | 0.02% | -62.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $91,000 | -22.9% | 1,240 | -7.1% | 0.02% | -4.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $92,000 | -25.8% | 2,939 | -12.9% | 0.02% | -12.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $88,000 | -54.2% | 500 | -41.9% | 0.02% | -44.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $73,000 | -26.3% | 2,061 | -4.4% | 0.02% | -15.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $69,000 | -33.7% | 500 | -10.7% | 0.02% | -19.0% |
| VTRS | Sell | VIATRIS INC | $32,000 | -5.9% | 3,102 | -0.4% | 0.01% | +14.3% |
| EPC | Sell | EDGEWELL PERS CARE CO | $31,000 | -35.4% | 900 | -30.8% | 0.01% | -30.0% |
| ETSY | Sell | ETSY INC | $20,000 | -91.0% | 280 | -84.4% | 0.01% | -88.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $17,000 | -98.7% | 246 | -97.8% | 0.00% | -98.5% |
| ADI | Sell | ANALOG DEVICES INC | $11,000 | -38.9% | 72 | -33.3% | 0.00% | -25.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $14,000 | -46.2% | 500 | -41.2% | 0.00% | -40.0% |
| Sell | ORION OFFICE REIT INC | $9,000 | -25.0% | 806 | -3.0% | 0.00% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $2,000 | -90.9% | 44 | -88.3% | 0.00% | -100.0% |
| NTCO | Sell | NATURA &CO HLDG S Aads | $2,000 | -71.4% | 400 | -33.3% | 0.00% | -100.0% |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -100 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -160 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -450 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -690 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -336 | -100.0% | -0.02% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -2,712 | -100.0% | -0.03% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -2,223 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.