- New Purchases: PEAK, 2IS, DISCA, WORK, IAU, SMH, DPZ, DAL, DLPN, 5GD, ZM,
- Added Positions: ANTM, ICE, BX, LQD, PCY, NKE, HON, SWKS, QCOM, SBUX, SCHM, AMZN, QQQ, EL, LMT, RDS.B, DIS, VZ, MBB, V, AVGO, VCSH, NVDA, PFF, LHX, MUB, SCHD, SCHX, SOXX, GSY, USMV, VB, ADBE, IGIB, JPS, FB, MMM, APD, IBM, FMBH, XLRE, VDC, APA, AMAT, COST, GILD, SCHA, LH, NVS, TXN, OLED, WFC, IWS,
- Reduced Positions: JNJ, BRK.B, MA, VBR, AGN, PII, DHR, MSFT, DOW, CVS, JPM, TMO, MDY, VFC, KMI, FTV, SPY, VEU, ACN, CVX, XOM, FISV, ITW, PH, RTX, DFS, DIA, EEM, KRE, ABT, AME, APH, BAC, DOV, EW, EPD, PG, SWK, USB, IGSB, IWO, VSS, VWO, AEE, AMGN, ARCC, BP, BDX, BA, CSCO, EOG, EMR, ENB, NEE, FAST, GS, HSIC, HD, HUN, LOW, MMP, NFLX, NBL, ORCL, PEP, RDS.A, SLF, SYY, VTR, WBA, PSX, BCC, ENR, DGS, FTEC, IJH, IJK, IVE, IVW, IYW, JNK, SCHG, SCHV, SJNK, VOT, XLF, XLI, ASML, AB, AVB, BK, BAX, CPT, CNP, CMP, D, DD, EQR, SVC, ILMN, JKHY, JCI, MDLZ, LNC, MAR, NSC, OXY, OPY, PPG, PPL, PAA, RF, SNA, LUV, TFX, VOD, WAB, WMB, YUM, ZBRA, HYT, WYND, HBI, MPC, GOOG, UNIT, SQ, RMR, YUMC, APY, WH, GTX, REZI, CVET, ALC, KTB, EFA, IBB, IWP, MGV, PGX, SDY, VEA, VUG, VXUS, XLB, XLP,
- Sold Out: HC5, CCL, IR, NOW, CDK, NMI, PPT, HII, SAIC, CRCM, SF, SDRL, DELL, FOXA, FTSL, SCHB, RIG, ATR, SAP, RIO, DGX, MTD, MDRIQ, MKL, MKSI, KR, F, FE, EA, CHKP, AVP,
For the details of DUNCKER STREETT & CO INC's stock buys and sells, go to https://www.gurufocus.com/guru/duncker+streett+%26+co+inc/current-portfolio/portfolio
These are the top 5 holdings of DUNCKER STREETT & CO INC- Apple Inc (AAPL) - 50,931 shares, 3.47% of the total portfolio. Shares reduced by 1%
- Mastercard Inc (MA) - 47,256 shares, 3.06% of the total portfolio. Shares reduced by 4.15%
- Danaher Corp (DHR) - 74,773 shares, 2.77% of the total portfolio. Shares reduced by 2.32%
- Thermo Fisher Scientific Inc (TMO) - 32,089 shares, 2.44% of the total portfolio. Shares reduced by 2.06%
- Microsoft Corp (MSFT) - 55,547 shares, 2.35% of the total portfolio. Shares reduced by 3.05%
Duncker Streett & Co Inc initiated holding in Healthpeak Properties Inc. The purchase prices were between $19.95 and $37.33, with an estimated average price of $32.74. The stock is now traded at around $25.32. The impact to a portfolio due to this purchase was 0.14%. The holding were 21,269 shares as of .
New Purchase: Trane Technologies PLC (2IS)Duncker Streett & Co Inc initiated holding in Trane Technologies PLC. The purchase prices were between $65 and $103.98, with an estimated average price of $91.12. The stock is now traded at around $77.50. The impact to a portfolio due to this purchase was 0.02%. The holding were 800 shares as of .
New Purchase: Slack Technologies Inc (WORK)Duncker Streett & Co Inc initiated holding in Slack Technologies Inc. The purchase prices were between $17.04 and $28.58, with an estimated average price of $24.13. The stock is now traded at around $27.31. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,000 shares as of .
New Purchase: ishares Gold Trust (IAU)Duncker Streett & Co Inc initiated holding in ishares Gold Trust. The purchase prices were between $14.03 and $16.04, with an estimated average price of $15.12. The stock is now traded at around $16.43. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,000 shares as of .
New Purchase: Discovery Inc (DISCA)Duncker Streett & Co Inc initiated holding in Discovery Inc. The purchase prices were between $18.49 and $32.77, with an estimated average price of $27.65. The stock is now traded at around $22.75. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,000 shares as of .
New Purchase: VanEck Vectors Semiconductor ETF (SMH)Duncker Streett & Co Inc initiated holding in VanEck Vectors Semiconductor ETF. The purchase prices were between $101.07 and $152.25, with an estimated average price of $135.88. The stock is now traded at around $133.54. The impact to a portfolio due to this purchase was 0.01%. The holding were 345 shares as of .
Added: Anthem Inc (ANTM)Duncker Streett & Co Inc added to a holding in Anthem Inc by 132.33%. The purchase prices were between $174.68 and $307.74, with an estimated average price of $273.87. The stock is now traded at around $270.06. The impact to a portfolio due to this purchase was 0.24%. The holding were 6,970 shares as of .
Added: Intercontinental Exchange Inc (ICE)Duncker Streett & Co Inc added to a holding in Intercontinental Exchange Inc by 42.25%. The purchase prices were between $66.85 and $100.17, with an estimated average price of $90.84. The stock is now traded at around $92.35. The impact to a portfolio due to this purchase was 0.22%. The holding were 33,835 shares as of .
Added: Blackstone Group Inc (BX)Duncker Streett & Co Inc added to a holding in Blackstone Group Inc by 37.36%. The purchase prices were between $36.04 and $64.41, with an estimated average price of $55.53. The stock is now traded at around $51.39. The impact to a portfolio due to this purchase was 0.13%. The holding were 38,419 shares as of .
Added: Schwab U.S. Mid Cap (SCHM)Duncker Streett & Co Inc added to a holding in Schwab U.S. Mid Cap by 140.35%. The purchase prices were between $35.83 and $62.24, with an estimated average price of $55.51. The stock is now traded at around $47.22. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,547 shares as of .
Added: PowerShares QQQ Trust Ser 1 (QQQ)Duncker Streett & Co Inc added to a holding in PowerShares QQQ Trust Ser 1 by 84.56%. The purchase prices were between $169.3 and $236.98, with an estimated average price of $212.89. The stock is now traded at around $215.56. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,434 shares as of .
Added: The Estee Lauder Companies Inc (EL)Duncker Streett & Co Inc added to a holding in The Estee Lauder Companies Inc by 42.58%. The purchase prices were between $144.38 and $219.88, with an estimated average price of $193.92. The stock is now traded at around $165.30. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,210 shares as of .
Sold Out: Healthpeak Properties Inc (HC5)Duncker Streett & Co Inc sold out a holding in Healthpeak Properties Inc. The sale prices were between $18.43 and $34.35, with an estimated average price of $29.5.
Sold Out: Carnival Corp (CCL)Duncker Streett & Co Inc sold out a holding in Carnival Corp. The sale prices were between $9.3 and $51.9, with an estimated average price of $36.18.
Sold Out: Ingersoll Rand Inc (IR)Duncker Streett & Co Inc sold out a holding in Ingersoll Rand Inc. The sale prices were between $71.26 and $117.82, with an estimated average price of $101.89.
Sold Out: ServiceNow Inc (NOW)Duncker Streett & Co Inc sold out a holding in ServiceNow Inc. The sale prices were between $254.7 and $357.72, with an estimated average price of $312.8.
Sold Out: Huntington Ingalls Industries Inc (HII)Duncker Streett & Co Inc sold out a holding in Huntington Ingalls Industries Inc. The sale prices were between $153.97 and $278.57, with an estimated average price of $234.2.
Sold Out: The Kroger Co (KR)Duncker Streett & Co Inc sold out a holding in The Kroger Co. The sale prices were between $26.86 and $34.18, with an estimated average price of $29.31.
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