Filed: 4/24/2023ACC: 0001580642-23-002227
📋 What this filing means
DUNCKER STREETT & CO INC filed this quarterly 13F‑HR report disclosing 486 equity positions with a total reported market value of $419.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
486
Positions
$419.86M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
COM$298.27M71.0%
CL A$20.18M4.8%
CAP STK CL A$7.49M1.8%
CL B$6.75M1.6%
SHS CLASS A$5.22M1.2%
TECHNOLOGY$4.33M1.0%
ULTRA SHRT DUR$4.04M1.0%
Portfolio Concentration
Top 3$44.52M10.6%
4–10$62.38M14.9%
11–25$79.23M18.9%
Rest$233.72M55.7%
Top 3 weight
10.6%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Sole
Full voting authority
3.59M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
189.88K
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole486
Shared0
Other0
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings486
Rows:
THERMO FISHER SCIENTIFIC INC
SOLEShares26.33K
TypeSH
Market value$15.17M
3.61%
Sole
25.12K
Shared
0.00
None
1.21K
DANAHER CORPORATION
SOLEShares60.10K
TypeSH
Market value$15.15M
3.61%
Sole
53.53K
Shared
0.00
None
6.58K
MASTERCARD INCORPORATED
SOLEShares39.08K
TypeSH
Market value$14.20M
3.38%
Sole
32.10K
Shared
0.00
None
6.98K
APPLE INC
SOLEShares82.56K
TypeSH
Market value$13.61M
3.24%
Sole
81.56K
Shared
0.00
None
1K
MICROSOFT CORP
SOLEShares44.03K
TypeSH
Market value$12.69M
3.02%
Sole
43.53K
Shared
0.00
None
500.00
BROADCOM INC
SOLEShares12.44K
TypeSH
Market value$7.98M
1.90%
Sole
12.34K
Shared
0.00
None
100.00
ALPHABET INC
SOLEShares72.23K
TypeSH
Market value$7.49M
1.78%
Sole
71.59K
Shared
0.00
None
640.00
ABBVIE INC
SOLEShares46.02K
TypeSH
Market value$7.33M
1.75%
Sole
45.02K
Shared
0.00
None
1K
NIKE INC
SOLEShares54.48K
TypeSH
Market value$6.68M
1.59%
Sole
50.88K
Shared
0.00
None
3.60K
HEICO CORP NEW
SOLEShares38.50K
TypeSH
Market value$6.59M
1.57%
Sole
38.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.83K
TypeSH
Market value$6.37M
1.52%
Sole
11.93K
Shared
0.00
None
900.00
LOWES COS INC
SOLEShares31.55K
TypeSH
Market value$6.31M
1.50%
Sole
25.55K
Shared
0.00
None
6K
COPART INC
SOLEShares79.85K
TypeSH
Market value$6.01M
1.43%
Sole
79.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares45.52K
TypeSH
Market value$5.93M
1.41%
Sole
45.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares56.08K
TypeSH
Market value$5.79M
1.38%
Sole
54.88K
Shared
0.00
None
1.20K
UNITEDHEALTH GROUP INC
SOLEShares12.19K
TypeSH
Market value$5.76M
1.37%
Sole
11.96K
Shared
0.00
None
235.00
EXXON MOBIL CORP
SOLEShares52.04K
TypeSH
Market value$5.71M
1.36%
Sole
43.30K
Shared
0.00
None
8.74K
ACCENTURE PLC IRELAND
SOLEShares18.27K
TypeSH
Market value$5.22M
1.24%
Sole
17.77K
Shared
0.00
None
500.00
QUALCOMM INC
SOLEShares39.13K
TypeSH
Market value$4.99M
1.19%
Sole
37.43K
Shared
0.00
None
1.70K
AMETEK INC
SOLEShares33.73K
TypeSH
Market value$4.90M
1.17%
Sole
29.45K
Shared
0.00
None
4.28K
INTERCONTINENTAL EXCHANGE IN
SOLEShares43.81K
TypeSH
Market value$4.57M
1.09%
Sole
43.81K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares28K
TypeSH
Market value$4.57M
1.09%
Sole
27.30K
Shared
0.00
None
700.00
HOME DEPOT INC
SOLEShares15.06K
TypeSH
Market value$4.44M
1.06%
Sole
15.01K
Shared
0.00
None
50.00
SELECT SECTOR SPDR TR
SOLEShares28.67K
TypeSH
Market value$4.33M
1.03%
Sole
28.67K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares15.15K
TypeSH
Market value$4.33M
1.03%
Sole
10.26K
Shared
0.00
None
4.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INCSOLE | COM | 26.33K | SH | $15.17M 3.61% | 25.12K | 0.00 | 1.21K |
DANAHER CORPORATIONSOLE | COM | 60.10K | SH | $15.15M 3.61% | 53.53K | 0.00 | 6.58K |
MASTERCARD INCORPORATEDSOLE | CL A | 39.08K | SH | $14.20M 3.38% | 32.10K | 0.00 | 6.98K |
APPLE INCSOLE | COM | 82.56K | SH | $13.61M 3.24% | 81.56K | 0.00 | 1K |
MICROSOFT CORPSOLE | COM | 44.03K | SH | $12.69M 3.02% | 43.53K | 0.00 | 500.00 |
BROADCOM INCSOLE | COM | 12.44K | SH | $7.98M 1.90% | 12.34K | 0.00 | 100.00 |
ALPHABET INCSOLE | CAP STK CL A | 72.23K | SH | $7.49M 1.78% | 71.59K | 0.00 | 640.00 |
ABBVIE INCSOLE | COM | 46.02K | SH | $7.33M 1.75% | 45.02K | 0.00 | 1K |
NIKE INCSOLE | CL B | 54.48K | SH | $6.68M 1.59% | 50.88K | 0.00 | 3.60K |
HEICO CORP NEWSOLE | COM | 38.50K | SH | $6.59M 1.57% | 38.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.83K | SH | $6.37M 1.52% | 11.93K | 0.00 | 900.00 |
LOWES COS INCSOLE | COM | 31.55K | SH | $6.31M 1.50% | 25.55K | 0.00 | 6K |
COPART INCSOLE | COM | 79.85K | SH | $6.01M 1.43% | 79.85K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 45.52K | SH | $5.93M 1.41% | 45.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 56.08K | SH | $5.79M 1.38% | 54.88K | 0.00 | 1.20K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.19K | SH | $5.76M 1.37% | 11.96K | 0.00 | 235.00 |
EXXON MOBIL CORPSOLE | COM | 52.04K | SH | $5.71M 1.36% | 43.30K | 0.00 | 8.74K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.27K | SH | $5.22M 1.24% | 17.77K | 0.00 | 500.00 |
QUALCOMM INCSOLE | COM | 39.13K | SH | $4.99M 1.19% | 37.43K | 0.00 | 1.70K |
AMETEK INCSOLE | COM | 33.73K | SH | $4.90M 1.17% | 29.45K | 0.00 | 4.28K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 43.81K | SH | $4.57M 1.09% | 43.81K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 28K | SH | $4.57M 1.09% | 27.30K | 0.00 | 700.00 |
HOME DEPOT INCSOLE | COM | 15.06K | SH | $4.44M 1.06% | 15.01K | 0.00 | 50.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 28.67K | SH | $4.33M 1.03% | 28.67K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 15.15K | SH | $4.33M 1.03% | 10.26K | 0.00 | 4.90K |
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