$430 Million is the total value of DUNCKER STREETT & CO INC's 488 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBTF | New | ISHARES TRibonds 25 trm ts | $359,240 | – | 15,565 | +100.0% | 0.08% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $359,531 | – | 14,753 | +100.0% | 0.08% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $356,397 | – | 15,861 | +100.0% | 0.08% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $354,365 | – | 15,186 | +100.0% | 0.08% | – |
| IBTI | New | ISHARES TRibonds 28 trm ts | $352,192 | – | 16,343 | +100.0% | 0.08% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $354,341 | – | 16,217 | +100.0% | 0.08% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $351,174 | – | 14,614 | +100.0% | 0.08% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $353,417 | – | 15,273 | +100.0% | 0.08% | – |
| New | VERALTO CORP | $210,047 | – | 2,484 | +100.0% | 0.05% | – | |
| OKE | New | ONEOK INC NEW | $156,355 | – | 2,465 | +100.0% | 0.04% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $150,606 | – | 6,090 | +100.0% | 0.04% | – |
| New | FORTREA HLDGS INC | $42,113 | – | 1,473 | +100.0% | 0.01% | – | |
| FSV | New | FIRSTSERVICE CORP NEW | $23,577 | – | 162 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $125 | – | 160 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.