- New Purchases: AVGO, TCDA, APY, FTEC, WH, WYND, VEEV, SCHW, ISRG, XBI,
- Added Positions: VEA, KMI, UNH, DOV, GOOGL, CMCSA, TJX, ITW, SCHX, BDX,
- Reduced Positions: VGK, ICF, CELG, ABBV, DBJP, BAC, ORCL, SHM, SBUX, TRP,
- Sold Out: MON, DBEU, PCY, ICB, GSY, TWX, KLXI, PGX, LOGM, WDC,
For the details of DUNCKER STREETT & CO INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=DUNCKER+STREETT+%26+CO+INC
These are the top 5 holdings of DUNCKER STREETT & CO INC- SPDR S&P 500 (SPY) - 63,781 shares, 4.32% of the total portfolio. Shares added by 0.32%
- Mastercard Inc (MA) - 51,205 shares, 2.51% of the total portfolio. Shares reduced by 0.82%
- Apple Inc (AAPL) - 48,649 shares, 2.25% of the total portfolio. Shares added by 0.23%
- Exxon Mobil Corp (XOM) - 95,485 shares, 1.97% of the total portfolio. Shares added by 1.19%
- Danaher Corp (DHR) - 73,810 shares, 1.82% of the total portfolio. Shares added by 0.28%
Duncker Streett & Co Inc initiated holding in Broadcom Inc. The purchase prices were between $225.25 and $270.23, with an estimated average price of $245.06. The stock is now traded at around $216.72. The impact to a portfolio due to this purchase was 0.41%. The holding were 6,710 shares as of 2018-06-30.
New Purchase: Tricida Inc (TCDA)Duncker Streett & Co Inc initiated holding in Tricida Inc. The purchase prices were between $26 and $29.9, with an estimated average price of $27.95. The stock is now traded at around $29.11. The impact to a portfolio due to this purchase was 0.1%. The holding were 13,158 shares as of 2018-06-30.
New Purchase: Apergy Corp (APY)Duncker Streett & Co Inc initiated holding in Apergy Corp. The purchase prices were between $36.93 and $45.53, with an estimated average price of $40.34. The stock is now traded at around $36.12. The impact to a portfolio due to this purchase was 0.1%. The holding were 9,717 shares as of 2018-06-30.
New Purchase: Wyndham Hotels & Resorts Inc (WH)Duncker Streett & Co Inc initiated holding in Wyndham Hotels & Resorts Inc. The purchase prices were between $57.65 and $66.43, with an estimated average price of $61.16. The stock is now traded at around $57.77. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,442 shares as of 2018-06-30.
New Purchase: Fidelity MSCI Information Technology Index (FTEC)Duncker Streett & Co Inc initiated holding in Fidelity MSCI Information Technology Index. The purchase prices were between $50.57 and $57.73, with an estimated average price of $54.55. The stock is now traded at around $58.28. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,975 shares as of 2018-06-30.
New Purchase: Wyndham Destinations Inc (WYND)Duncker Streett & Co Inc initiated holding in Wyndham Destinations Inc. The purchase prices were between $44.27 and $53.14, with an estimated average price of $49.35. The stock is now traded at around $46.36. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,442 shares as of 2018-06-30.
Added: Vanguard FTSE Developed Markets (VEA)Duncker Streett & Co Inc added to a holding in Vanguard FTSE Developed Markets by 99.18%. The purchase prices were between $42.43 and $45.59, with an estimated average price of $44.58. The stock is now traded at around $43.34. The impact to a portfolio due to this purchase was 0.16%. The holding were 31,146 shares as of 2018-06-30.
Added: Kinder Morgan Inc (KMI)Duncker Streett & Co Inc added to a holding in Kinder Morgan Inc by 26.96%. The purchase prices were between $14.9 and $17.67, with an estimated average price of $16.36. The stock is now traded at around $17.71. The impact to a portfolio due to this purchase was 0.14%. The holding were 146,335 shares as of 2018-06-30.
Added: UnitedHealth Group Inc (UNH)Duncker Streett & Co Inc added to a holding in UnitedHealth Group Inc by 26.55%. The purchase prices were between $217.2 and $255.98, with an estimated average price of $240.1. The stock is now traded at around $252.73. The impact to a portfolio due to this purchase was 0.11%. The holding were 8,441 shares as of 2018-06-30.
Added: Dover Corp (DOV)Duncker Streett & Co Inc added to a holding in Dover Corp by 22.31%. The purchase prices were between $71.38 and $80.39, with an estimated average price of $76.08. The stock is now traded at around $78.71. The impact to a portfolio due to this purchase was 0.09%. The holding were 26,110 shares as of 2018-06-30.
Added: Schwab U.S. Large-Cap (SCHX)Duncker Streett & Co Inc added to a holding in Schwab U.S. Large-Cap by 47.61%. The purchase prices were between $61.65 and $66.86, with an estimated average price of $64.7. The stock is now traded at around $67.13. The impact to a portfolio due to this purchase was 0.06%. The holding were 10,845 shares as of 2018-06-30.
Added: Lear Corp (LEA)Duncker Streett & Co Inc added to a holding in Lear Corp by 29.84%. The purchase prices were between $181.65 and $205.34, with an estimated average price of $195.63. The stock is now traded at around $180.52. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,351 shares as of 2018-06-30.
Sold Out: Xtrackers MSCI Europe Hedged Equity (DBEU)Duncker Streett & Co Inc sold out a holding in Xtrackers MSCI Europe Hedged Equity. The sale prices were between $27.08 and $29.69, with an estimated average price of $28.68.
Sold Out: Monsanto Co (MON)Duncker Streett & Co Inc sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.
Sold Out: Invesco Emerging Markets Sovereign Debt (PCY)Duncker Streett & Co Inc sold out a holding in Invesco Emerging Markets Sovereign Debt. The sale prices were between $26.32 and $28.25, with an estimated average price of $27.23.
Sold Out: Morgan Stanley Income Securities Inc (ICB)Duncker Streett & Co Inc sold out a holding in Morgan Stanley Income Securities Inc. The sale prices were between $18.33 and $18.91, with an estimated average price of $18.63.
Sold Out: Invesco Ultra Short Duration (GSY)Duncker Streett & Co Inc sold out a holding in Invesco Ultra Short Duration. The sale prices were between $50.16 and $50.29, with an estimated average price of $50.23.
Sold Out: Time Warner Inc (TWX)Duncker Streett & Co Inc sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.
Reduced: Vanguard FTSEEuropean (VGK)Duncker Streett & Co Inc reduced to a holding in Vanguard FTSEEuropean by 89.83%. The sale prices were between $55.43 and $60.28, with an estimated average price of $58.82. The stock is now traded at around $57.19. The impact to a portfolio due to this sale was -0.13%. Duncker Streett & Co Inc still held 1,000 shares as of 2018-06-30.
Reduced: iShares Cohen & Steers REIT (ICF)Duncker Streett & Co Inc reduced to a holding in iShares Cohen & Steers REIT by 20.27%. The sale prices were between $90.84 and $99.88, with an estimated average price of $95.06. The stock is now traded at around $98.93. The impact to a portfolio due to this sale was -0.12%. Duncker Streett & Co Inc still held 19,670 shares as of 2018-06-30.
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