13F-HR filed by DUNCKER STREETT & CO INC
DUNCKER STREETT & CO INC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-23, with 559 holding rows worth $246,980,000.
- Accession
- 0000910472-13-004356
- Filer
- CIK 1020585
- Filed
- 2013-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 659 entries on the cover page, a total value of $246,980,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,980,000 with VALUE read as thousands by filing date, 13F file number 028-05748. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STIFEL FINL CORP | 860630102 | COM | 160 | $7,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 300 | $7,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 202 | $7,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 257 | $7,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 400 | $7,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 100 | $7,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 700 | $6,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 40 | $6,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 150 | $6,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 700 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 81 | $5,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 70 | $5,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 150 | $5,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 330 | $5,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 400 | $5,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 600 | $5,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 55 | $4,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 55 | $4,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 100 | $4,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 40 | $4,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 80 | $4,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 200 | $4,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 80 | $4,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 45 | $4,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 228 | $4,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 300 | $4,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 145 | $3,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 60 | $3,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 202 | $3,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 55 | $3,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 75 | $3,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 45 | $3,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 45 | $3,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 295 | $3,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 50 | $3,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 70 | $3,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 45 | $3,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 75 | $3,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 74 | $2,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 100 | $2,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 376 | $2,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 50 | $2,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 275 | $2,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 82 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 522 | $2,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 100 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 23 | $1,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 30 | $1,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 200 | $1,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 100 | $1,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 200 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZEP INC | 98944B108 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSI CORPORATION | 502161102 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-13-004356 | this filing | 2013-10-23 | acceptance time not in the bulk data set |