Duncker Streett & Co Inc Buys Anthem Inc, Intercontinental Exchange Inc, Healthpeak Properties Inc, Sells Berkshire Hathaway Inc, Healthpeak Properties Inc, Allergan PLC

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Apr 27, 2020
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St. Louis, MO, based Investment company Duncker Streett & Co Inc (Current Portfolio) buys Anthem Inc, Intercontinental Exchange Inc, Healthpeak Properties Inc, Blackstone Group Inc, Schwab U.S. Mid Cap, sells Berkshire Hathaway Inc, Healthpeak Properties Inc, Allergan PLC, Polaris Inc, Dow Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Duncker Streett & Co Inc. As of 2020Q1, Duncker Streett & Co Inc owns 528 stocks with a total value of $373 million. These are the details of the buys and sells.

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
  1. Apple Inc (AAPL) - 50,931 shares, 3.47% of the total portfolio. Shares reduced by 1%
  2. Mastercard Inc (MA) - 47,256 shares, 3.06% of the total portfolio. Shares reduced by 4.15%
  3. Danaher Corp (DHR) - 74,773 shares, 2.77% of the total portfolio. Shares reduced by 2.32%
  4. Thermo Fisher Scientific Inc (TMO) - 32,089 shares, 2.44% of the total portfolio. Shares reduced by 2.06%
  5. Microsoft Corp (MSFT) - 55,547 shares, 2.35% of the total portfolio. Shares reduced by 3.05%
New Purchase: Healthpeak Properties Inc (PEAK)

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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