Filed: 1/25/2023ACC: 0001580642-23-000388
📋 What this filing means
DUNCKER STREETT & CO INC filed this quarterly 13F‑HR report disclosing 509 equity positions with a total reported market value of $414.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
509
Positions
$414.16M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$293.95M71.0%
CL A$19.48M4.7%
CL B$6.51M1.6%
CAP STK CL A$6.13M1.5%
SHS CLASS A$4.88M1.2%
ULTRA SHRT DUR$4.48M1.1%
COM NEW$3.71M0.9%
Portfolio Concentration
Top 3$44.20M10.7%
4–10$56.18M13.6%
11–25$76.33M18.4%
Rest$237.45M57.3%
Top 3 weight
10.7%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 3.95M
Sole
Full voting authority
3.76M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
189.79K
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole509
Shared0
Other0
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings509
Rows:
DANAHER CORPORATION
SOLEShares60.33K
TypeSH
Market value$16.01M
3.87%
Sole
53.75K
Shared
0.00
None
6.58K
THERMO FISHER SCIENTIFIC INC
SOLEShares26.40K
TypeSH
Market value$14.54M
3.51%
Sole
25.19K
Shared
0.00
None
1.21K
MASTERCARD INCORPORATED
SOLEShares39.26K
TypeSH
Market value$13.65M
3.30%
Sole
32.27K
Shared
0.00
None
6.98K
MICROSOFT CORP
SOLEShares48.98K
TypeSH
Market value$11.75M
2.84%
Sole
48.48K
Shared
0.00
None
500.00
APPLE INC
SOLEShares83.49K
TypeSH
Market value$10.85M
2.62%
Sole
82.49K
Shared
0.00
None
1K
ABBVIE INC
SOLEShares46.99K
TypeSH
Market value$7.59M
1.83%
Sole
45.99K
Shared
0.00
None
1K
BROADCOM INC
SOLEShares12.38K
TypeSH
Market value$6.92M
1.67%
Sole
12.29K
Shared
0.00
None
100.00
NIKE INC
SOLEShares55.09K
TypeSH
Market value$6.45M
1.56%
Sole
51.49K
Shared
0.00
None
3.60K
UNITEDHEALTH GROUP INC
SOLEShares12K
TypeSH
Market value$6.36M
1.54%
Sole
11.77K
Shared
0.00
None
235.00
LOWES COS INC
SOLEShares31.41K
TypeSH
Market value$6.26M
1.51%
Sole
25.41K
Shared
0.00
None
6K
JPMORGAN CHASE & CO
SOLEShares45.94K
TypeSH
Market value$6.16M
1.49%
Sole
45.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.48K
TypeSH
Market value$6.13M
1.48%
Sole
68.84K
Shared
0.00
None
640.00
COSTCO WHSL CORP NEW
SOLEShares12.83K
TypeSH
Market value$5.86M
1.41%
Sole
11.93K
Shared
0.00
None
900.00
HEICO CORP NEW
SOLEShares37.63K
TypeSH
Market value$5.78M
1.40%
Sole
37.63K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares52.13K
TypeSH
Market value$5.75M
1.39%
Sole
43.39K
Shared
0.00
None
8.74K
CHEVRON CORP NEW
SOLEShares28.59K
TypeSH
Market value$5.13M
1.24%
Sole
27.89K
Shared
0.00
None
700.00
ACCENTURE PLC IRELAND
SOLEShares18.27K
TypeSH
Market value$4.88M
1.18%
Sole
17.77K
Shared
0.00
None
500.00
HOME DEPOT INC
SOLEShares15.21K
TypeSH
Market value$4.80M
1.16%
Sole
15.15K
Shared
0.00
None
50.00
COPART INC
SOLEShares78.56K
TypeSH
Market value$4.78M
1.16%
Sole
78.56K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares33.90K
TypeSH
Market value$4.74M
1.14%
Sole
29.62K
Shared
0.00
None
4.28K
OREILLY AUTOMOTIVE INC
SOLEShares5.32K
TypeSH
Market value$4.49M
1.08%
Sole
5.32K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares90.66K
TypeSH
Market value$4.48M
1.08%
Sole
79.16K
Shared
0.00
None
11.50K
BRISTOL-MYERS SQUIBB CO
SOLEShares62.02K
TypeSH
Market value$4.46M
1.08%
Sole
62.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.24K
TypeSH
Market value$4.46M
1.08%
Sole
24.64K
Shared
0.00
None
600.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares43.22K
TypeSH
Market value$4.43M
1.07%
Sole
43.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORPORATIONSOLE | COM | 60.33K | SH | $16.01M 3.87% | 53.75K | 0.00 | 6.58K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 26.40K | SH | $14.54M 3.51% | 25.19K | 0.00 | 1.21K |
MASTERCARD INCORPORATEDSOLE | CL A | 39.26K | SH | $13.65M 3.30% | 32.27K | 0.00 | 6.98K |
MICROSOFT CORPSOLE | COM | 48.98K | SH | $11.75M 2.84% | 48.48K | 0.00 | 500.00 |
APPLE INCSOLE | COM | 83.49K | SH | $10.85M 2.62% | 82.49K | 0.00 | 1K |
ABBVIE INCSOLE | COM | 46.99K | SH | $7.59M 1.83% | 45.99K | 0.00 | 1K |
BROADCOM INCSOLE | COM | 12.38K | SH | $6.92M 1.67% | 12.29K | 0.00 | 100.00 |
NIKE INCSOLE | CL B | 55.09K | SH | $6.45M 1.56% | 51.49K | 0.00 | 3.60K |
UNITEDHEALTH GROUP INCSOLE | COM | 12K | SH | $6.36M 1.54% | 11.77K | 0.00 | 235.00 |
LOWES COS INCSOLE | COM | 31.41K | SH | $6.26M 1.51% | 25.41K | 0.00 | 6K |
JPMORGAN CHASE & COSOLE | COM | 45.94K | SH | $6.16M 1.49% | 45.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 69.48K | SH | $6.13M 1.48% | 68.84K | 0.00 | 640.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.83K | SH | $5.86M 1.41% | 11.93K | 0.00 | 900.00 |
HEICO CORP NEWSOLE | COM | 37.63K | SH | $5.78M 1.40% | 37.63K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 52.13K | SH | $5.75M 1.39% | 43.39K | 0.00 | 8.74K |
CHEVRON CORP NEWSOLE | COM | 28.59K | SH | $5.13M 1.24% | 27.89K | 0.00 | 700.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.27K | SH | $4.88M 1.18% | 17.77K | 0.00 | 500.00 |
HOME DEPOT INCSOLE | COM | 15.21K | SH | $4.80M 1.16% | 15.15K | 0.00 | 50.00 |
COPART INCSOLE | COM | 78.56K | SH | $4.78M 1.16% | 78.56K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 33.90K | SH | $4.74M 1.14% | 29.62K | 0.00 | 4.28K |
OREILLY AUTOMOTIVE INCSOLE | COM | 5.32K | SH | $4.49M 1.08% | 5.32K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 90.66K | SH | $4.48M 1.08% | 79.16K | 0.00 | 11.50K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 62.02K | SH | $4.46M 1.08% | 62.02K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.24K | SH | $4.46M 1.08% | 24.64K | 0.00 | 600.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 43.22K | SH | $4.43M 1.07% | 43.22K | 0.00 | 0.00 |
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