Filed: 11/4/2022ACC: 0001580642-22-005606
📋 What this filing means
DUNCKER STREETT & CO INC filed this quarterly 13F‑HR report disclosing 482 equity positions with a total reported market value of $385.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
482
Positions
$385.6K
Total AUM (reported)
3.96M
Total Shares
Allocation by class
COM$272.2K70.6%
CL A$16.6K4.3%
CAP STK CL A$7.6K2.0%
SHS CLASS A$5.6K1.5%
CL B$4.6K1.2%
ULTRA SHRT DUR$4.5K1.2%
TECHNOLOGY$3.5K0.9%
Portfolio Concentration
Top 3$42.5K11.0%
4–10$54.8K14.2%
11–25$70.4K18.3%
Rest$217.9K56.5%
Top 3 weight
11.0%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Sole
Full voting authority
3.76M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
196.25K
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole482
Shared0
Other0
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings482
Rows:
DANAHER CORPORATION
SOLEShares60.98K
TypeSH
Market value$15.8K
4.08%
Sole
54.40K
Shared
0.00
None
6.58K
THERMO FISHER SCIENTIFIC INC
SOLEShares27.37K
TypeSH
Market value$13.9K
3.60%
Sole
26.16K
Shared
0.00
None
1.21K
APPLE INC
SOLEShares93.18K
TypeSH
Market value$12.9K
3.34%
Sole
92.18K
Shared
0.00
None
1K
MICROSOFT CORP
SOLEShares49.35K
TypeSH
Market value$11.5K
2.98%
Sole
48.85K
Shared
0.00
None
500.00
MASTERCARD INCORPORATED
SOLEShares39.54K
TypeSH
Market value$11.2K
2.92%
Sole
32.31K
Shared
0.00
None
7.22K
ALPHABET INC
SOLEShares79.56K
TypeSH
Market value$7.6K
1.97%
Sole
78.92K
Shared
0.00
None
640.00
ABBVIE INC
SOLEShares47.07K
TypeSH
Market value$6.3K
1.64%
Sole
46.07K
Shared
0.00
None
1K
AMAZON COM INC
SOLEShares54.26K
TypeSH
Market value$6.1K
1.59%
Sole
53.06K
Shared
0.00
None
1.20K
COSTCO WHSL CORP NEW
SOLEShares12.86K
TypeSH
Market value$6.1K
1.58%
Sole
11.96K
Shared
0.00
None
900.00
UNITEDHEALTH GROUP INC
SOLEShares11.80K
TypeSH
Market value$6.0K
1.55%
Sole
11.56K
Shared
0.00
None
235.00
LOWES COS INC
SOLEShares31.39K
TypeSH
Market value$5.9K
1.53%
Sole
25.39K
Shared
0.00
None
6K
ACCENTURE PLC IRELAND
SOLEShares21.93K
TypeSH
Market value$5.6K
1.46%
Sole
21.43K
Shared
0.00
None
500.00
QUALCOMM INC
SOLEShares49.19K
TypeSH
Market value$5.6K
1.44%
Sole
47.49K
Shared
0.00
None
1.70K
BROADCOM INC
SOLEShares12.36K
TypeSH
Market value$5.5K
1.42%
Sole
12.26K
Shared
0.00
None
100.00
HEICO CORP NEW
SOLEShares37.63K
TypeSH
Market value$5.4K
1.40%
Sole
37.63K
Shared
0.00
None
0.00
NIKE INC
SOLEShares55.09K
TypeSH
Market value$4.6K
1.19%
Sole
51.49K
Shared
0.00
None
3.60K
EXXON MOBIL CORP
SOLEShares52.12K
TypeSH
Market value$4.6K
1.18%
Sole
43.38K
Shared
0.00
None
8.74K
INVESCO ACTIVELY MANAGED ETF
SOLEShares90.66K
TypeSH
Market value$4.5K
1.16%
Sole
79.16K
Shared
0.00
None
11.50K
BRISTOL-MYERS SQUIBB CO
SOLEShares61.63K
TypeSH
Market value$4.4K
1.14%
Sole
61.63K
Shared
0.00
None
0.00
COPART INC
SOLEShares39.20K
TypeSH
Market value$4.2K
1.08%
Sole
39.20K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.05K
TypeSH
Market value$4.2K
1.08%
Sole
15.01K
Shared
0.00
None
50.00
JOHNSON & JOHNSON
SOLEShares25.40K
TypeSH
Market value$4.2K
1.08%
Sole
24.80K
Shared
0.00
None
600.00
CHEVRON CORP NEW
SOLEShares28.57K
TypeSH
Market value$4.1K
1.06%
Sole
27.87K
Shared
0.00
None
700.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares43.22K
TypeSH
Market value$3.9K
1.01%
Sole
43.22K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares42.91K
TypeSH
Market value$3.9K
1.01%
Sole
42.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORPORATIONSOLE | COM | 60.98K | SH | $15.8K 4.08% | 54.40K | 0.00 | 6.58K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 27.37K | SH | $13.9K 3.60% | 26.16K | 0.00 | 1.21K |
APPLE INCSOLE | COM | 93.18K | SH | $12.9K 3.34% | 92.18K | 0.00 | 1K |
MICROSOFT CORPSOLE | COM | 49.35K | SH | $11.5K 2.98% | 48.85K | 0.00 | 500.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 39.54K | SH | $11.2K 2.92% | 32.31K | 0.00 | 7.22K |
ALPHABET INCSOLE | CAP STK CL A | 79.56K | SH | $7.6K 1.97% | 78.92K | 0.00 | 640.00 |
ABBVIE INCSOLE | COM | 47.07K | SH | $6.3K 1.64% | 46.07K | 0.00 | 1K |
AMAZON COM INCSOLE | COM | 54.26K | SH | $6.1K 1.59% | 53.06K | 0.00 | 1.20K |
COSTCO WHSL CORP NEWSOLE | COM | 12.86K | SH | $6.1K 1.58% | 11.96K | 0.00 | 900.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.80K | SH | $6.0K 1.55% | 11.56K | 0.00 | 235.00 |
LOWES COS INCSOLE | COM | 31.39K | SH | $5.9K 1.53% | 25.39K | 0.00 | 6K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 21.93K | SH | $5.6K 1.46% | 21.43K | 0.00 | 500.00 |
QUALCOMM INCSOLE | COM | 49.19K | SH | $5.6K 1.44% | 47.49K | 0.00 | 1.70K |
BROADCOM INCSOLE | COM | 12.36K | SH | $5.5K 1.42% | 12.26K | 0.00 | 100.00 |
HEICO CORP NEWSOLE | COM | 37.63K | SH | $5.4K 1.40% | 37.63K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 55.09K | SH | $4.6K 1.19% | 51.49K | 0.00 | 3.60K |
EXXON MOBIL CORPSOLE | COM | 52.12K | SH | $4.6K 1.18% | 43.38K | 0.00 | 8.74K |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 90.66K | SH | $4.5K 1.16% | 79.16K | 0.00 | 11.50K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 61.63K | SH | $4.4K 1.14% | 61.63K | 0.00 | 0.00 |
COPART INCSOLE | COM | 39.20K | SH | $4.2K 1.08% | 39.20K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.05K | SH | $4.2K 1.08% | 15.01K | 0.00 | 50.00 |
JOHNSON & JOHNSONSOLE | COM | 25.40K | SH | $4.2K 1.08% | 24.80K | 0.00 | 600.00 |
CHEVRON CORP NEWSOLE | COM | 28.57K | SH | $4.1K 1.06% | 27.87K | 0.00 | 700.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 43.22K | SH | $3.9K 1.01% | 43.22K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 42.91K | SH | $3.9K 1.01% | 42.91K | 0.00 | 0.00 |
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