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Size ($ in 1000's)
At 12/31/2023: $473,662
At 09/30/2023: $429,459
Duncker Streett & Co. Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Duncker Streett & Co. Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Duncker Streett & Co. Inc. top holdings by largest position size, as per the latest 13f filing made by Duncker Streett & Co. Inc..
In the Duncker Streett & Co. Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Duncker Streett & Co. Inc. in that top holding, then the share count change between reporting periods, and finally the Duncker Streett & Co. Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
47,461 |
+2,930 |
$17,847 | | MSFT | 47,461 | +2,930 | $17,847 | | APPLE INC |
84,653 |
-463 |
$16,298 | | AAPL | 84,653 | -463 | $16,298 | | MASTERCARD INCORPORATED |
36,493 |
-69 |
$15,565 | | MA | 36,493 | -69 | $15,565 | | THERMO FISHER SCIENTIFIC INC |
26,406 |
-57 |
$14,016 | | TMO | 26,406 | -57 | $14,016 | | DANAHER CORPORATION |
60,273 |
-549 |
$13,944 | | DHR | 60,273 | -549 | $13,944 | | BROADCOM INC |
12,286 |
+27 |
$13,715 | | AVGO | 12,286 | +27 | $13,715 | | ALPHABET INC |
78,577 |
+3,182 |
$10,976 | | GOOGL | 78,577 | +3,182 | $10,976 | | AMAZON COM INC |
57,544 |
+883 |
$8,743 | | AMZN | 57,544 | +883 | $8,743 | | COSTCO WHSL CORP NEW |
11,763 |
-204 |
$7,765 | | COST | 11,763 | -204 | $7,765 | | JPMORGAN CHASE & CO |
44,818 |
-12 |
$7,623 | | JPM | 44,818 | -12 | $7,623 | | HEICO CORP NEW |
41,981 |
+2,067 |
$7,509 | | HEI | 41,981 | +2,067 | $7,509 | | COPART INC |
151,836 |
+1,737 |
$7,440 | | CPRT | 151,836 | +1,737 | $7,440 | | UNITEDHEALTH GROUP INC |
13,531 |
+1,220 |
$7,124 | | UNH | 13,531 | +1,220 | $7,124 | | LOWES COS INC |
31,981 |
-130 |
$7,117 | | LOW | 31,981 | -130 | $7,117 | | ABBVIE INC |
45,619 |
-101 |
$7,070 | | ABBV | 45,619 | -101 | $7,070 | | INTUIT |
10,523 |
+423 |
$6,577 | | INTU | 10,523 | +423 | $6,577 | | ACCENTURE PLC IRELAND |
17,892 |
UNCH |
$6,278 | | ACN | 17,892 | UNCH | $6,278 | | SELECT SECTOR SPDR TR (XLK) |
31,237 |
+1,951 |
$6,013 | | XLK | 31,237 | +1,951 | $6,013 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
44,336 |
-123 |
$5,694 | | ICE | 44,336 | -123 | $5,694 | | AMETEK INC |
33,519 |
-60 |
$5,527 | | AME | 33,519 | -60 | $5,527 | | BLACKSTONE INC |
41,957 |
-100 |
$5,493 | | BX | 41,957 | -100 | $5,493 | | HOME DEPOT INC |
15,159 |
+1 |
$5,253 | | HD | 15,159 | +1 | $5,253 | | ADOBE INC |
8,801 |
UNCH |
$5,251 | | ADBE | 8,801 | UNCH | $5,251 | | NVIDIA CORPORATION |
10,415 |
+3,230 |
$5,158 | | NVDA | 10,415 | +3,230 | $5,158 | | EXXON MOBIL CORP |
47,482 |
+54 |
$4,747 | | XOM | 47,482 | +54 | $4,747 | | S&P GLOBAL INC |
10,669 |
+2,410 |
$4,700 | | SPGI | 10,669 | +2,410 | $4,700 | | OREILLY AUTOMOTIVE INC |
4,715 |
-18 |
$4,480 | | ORLY | 4,715 | -18 | $4,480 | | NIKE INC |
41,191 |
-6,702 |
$4,472 | | NKE | 41,191 | -6,702 | $4,472 | | CDW CORP |
19,421 |
UNCH |
$4,415 | | CDW | 19,421 | UNCH | $4,415 | | CHEVRON CORP NEW |
29,505 |
+90 |
$4,401 | | CVX | 29,505 | +90 | $4,401 | | ABBOTT LABS |
39,340 |
+5 |
$4,330 | | ABT | 39,340 | +5 | $4,330 | | DOVER CORP |
27,909 |
+4 |
$4,293 | | DOV | 27,909 | +4 | $4,293 | | STRYKER CORPORATION |
14,229 |
-14 |
$4,261 | | SYK | 14,229 | -14 | $4,261 | | SERVICENOW INC |
5,980 |
+425 |
$4,225 | | NOW | 5,980 | +425 | $4,225 | | INVESCO ACTIVELY MANAGED ETF (GSY) |
77,563 |
-2,295 |
$3,869 | | GSY | 77,563 | -2,295 | $3,869 | | ILLINOIS TOOL WKS INC |
14,618 |
-194 |
$3,829 | | ITW | 14,618 | -194 | $3,829 | | UNION PAC CORP |
15,307 |
-42 |
$3,760 | | UNP | 15,307 | -42 | $3,760 | | UFP INDUSTRIES INC |
29,436 |
UNCH |
$3,696 | | UFPI | 29,436 | UNCH | $3,696 | | ROPER TECHNOLOGIES INC |
6,623 |
+92 |
$3,611 | | ROP | 6,623 | +92 | $3,611 | | ELEVANCE HEALTH INC |
7,492 |
-200 |
$3,533 | | ELV | 7,492 | -200 | $3,533 | | JOHNSON & JOHNSON |
22,138 |
-331 |
$3,470 | | JNJ | 22,138 | -331 | $3,470 | | PROCTER AND GAMBLE CO |
23,612 |
-7 |
$3,460 | | PG | 23,612 | -7 | $3,460 | | ISHARES TR (IGSB) |
65,874 |
-99 |
$3,378 | | IGSB | 65,874 | -99 | $3,378 | | DEERE & CO |
8,307 |
-1,379 |
$3,322 | | DE | 8,307 | -1,379 | $3,322 | | VISA INC |
12,435 |
+245 |
$3,237 | | V | 12,435 | +245 | $3,237 | | ISHARES TR (LQD) |
28,757 |
-1,054 |
$3,182 | | LQD | 28,757 | -1,054 | $3,182 | | MERCK & CO INC |
29,166 |
-613 |
$3,180 | | MRK | 29,166 | -613 | $3,180 | | UNITED RENTALS INC |
5,238 |
+803 |
$3,004 | | URI | 5,238 | +803 | $3,004 | | QUALCOMM INC |
20,606 |
-1,064 |
$2,980 | | QCOM | 20,606 | -1,064 | $2,980 | | EOG RES INC |
24,400 |
+78 |
$2,951 | | EOG | 24,400 | +78 | $2,951 |
See Full List: All Stocks Held By Duncker Streett & Co. Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Duncker Streett & Co. Inc.
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