|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: SUN LIFE OF CANADA U S VARIABLE ACCOUNT G, 497J, 2000-05-02 |
Next: STYLE SELECT SERIES INC, 497, 2000-05-02 |
[TEXT] UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13 F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment: [ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Duncker, Streett & Co., Inc.
319 N. 4th Street
Suite 900
St. Louis, MO 63102
13F File Number: 28-5748
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person signing this Report on Behalf of Reporting Manager:
Name: Charles P. Duncker
Title: Vice-Chairman, Treasurer
Phone: 314-241-3343
Signature, Place, and Date of Signing:
Charles P. Duncker St. Louis, Missouri May 2, 2000
Report Type: 13F HOLDINGS REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ARCHSTONE COMMUNITIES TR. SER CNV 039581202 368 13700 SH SOLE 13700
CNB CAPITAL TR I GTD TR SPURS CNV 12613g207 341 10500 SH SOLE 10500
CONSECO $3.50 CNV 208464602 172 10550 SH SOLE 10550
ABBOTT LABORATORIES COM 002824100 567 16120 SH SOLE 16120
AFFILIATED COMPUTER SERVICES COM 008910100 2507 65975 SH SOLE 65975
AGRIBRANDS INTL COM 00849r105 2056 52305 SH SOLE 52305
ALLIANCE CAP MGMT HLDG LP COM 018548107 576 13900 SH SOLE 13900
AMERICA ONLINE COM 02364j104 357 5300 SH SOLE 5300
AMERICAN HOME PRODS COM 026609107 812 15100 SH SOLE 15100
AMERICAN INTL GROUP COM 026874107 8278 75594 SH SOLE 75594
AMSOUTH BANCORP COM 032165102 300 20061 SH SOLE 20061
ANHEUSER BUSCH COM 035229103 965 15500 SH SOLE 15500
AUTOMATIC DATA PROCESS COM 053015103 572 11850 SH SOLE 11850
AVON PRODUCTS COM 054303102 820 28038 SH SOLE 28038
BALLARD POWER SYSTEMS INC COM 05858h104 253 3000 SH SOLE 3000
BANK OF AMERICA COM 060505104 1351 25768 SH SOLE 25768
BAXTER INTL COM 071813109 2089 35030 SH SOLE 35030
BECTON DICKINSON COM 075887109 505 19200 SH SOLE 19200
BELL ATLANTIC COM 077853109 293 4790 SH SOLE 4790
BELLSOUTH COM 079860102 1407 30018 SH SOLE 30018
BESTFOODS COM 08658U101 497 10616 SH SOLE 10616
BMC SOFTWARE COM 055921100 232 4705 SH SOLE 4705
BORDERS GROUP COM 099709107 189 11000 SH SOLE 11000
BP AMOCO COM 055622104 725 13620 SH SOLE 13620
BRISTOL MYERS SQUIBB COM 110122108 3036 52339 SH SOLE 52339
CADENCE DESIGN SYS COM 127387108 1985 96225 SH SOLE 96225
CARDINAL HEALTH COM 14149Y108 1363 29708 SH SOLE 29708
CBS COM 12490k107 1527 26960 SH SOLE 26960
CELERA GENOMICS GROUP COM 69332s201 203 2200 SH SOLE 2200
CENDANT COM 151313103 1913 102350 SH SOLE 102350
CHASE MANHATTAN COM 16161A108 548 6280 SH SOLE 6280
CHEVRON COM 166751107 289 3124 SH SOLE 3124
CISCO SYSTEMS COM 17275r102 3445 44560 SH SOLE 44560
CITIGROUP COM 172967101 2438 40715 SH SOLE 40715
CLOROX CO COM 189054109 478 14480 SH SOLE 14480
COCA COLA COM 191216100 528 11250 SH SOLE 11250
COLGATE PALMOLIVE COM 194162103 1513 26832 SH SOLE 26832
COMPAQ COMPUTER COM 204493100 434 16208 SH SOLE 16208
COMPUTER ASSOCIATES COM 204912109 4624 78130 SH SOLE 78130
COMPUTER SCIENCES COM 205363104 2286 28885 SH SOLE 28885
CORNING COM 219350105 766 3946 SH SOLE 3946
DALLAS SEMICONDUCTOR COM 235204104 380 10400 SH SOLE 10400
DELL COMPUTER COM 247025109 2330 43200 SH SOLE 43200
DEVELOPERS DIVERSIFIED COM 251591103 150 10800 SH SOLE 10800
DOLLAR GENERAL CORP. COM 256669102 332 12346 SH SOLE 12346
DST SYSTEMS COM 233326107 581 8950 SH SOLE 8950
E M C CORP COM 268648102 3811 30250 SH SOLE 30250
EDWARDS AG COM 281760108 318 7950 SH SOLE 7950
EMERSON ELECTRIC COM 291011104 861 16200 SH SOLE 16200
ENRON COM 293561106 1393 18600 SH SOLE 18600
ENTERTAINMENT PROPERTIES COM 29380t105 261 19800 SH SOLE 19800
EQUIFAX COM 294429105 374 14800 SH SOLE 14800
EXXON MOBIL CORP COM 30231G102 2399 30762 SH SOLE 30762
FANNIE MAE COM 313586109 2639 46650 SH SOLE 46650
FIDELITY NATL FINANCIAL COM 316326107 149 10810 SH SOLE 10810
FIRSTAR COM 855083101 373 16247 SH SOLE 16247
FORTUNE ENTERTAINMENT COM 849644104 8 10000 SH SOLE 10000
FORTUNE ENTERTAINMENT COM 349644104 8 10000 SH SOLE 10000
FREDDIE MAC COM 313400301 992 22460 SH SOLE 22460
GANNETT COM 364730101 1070 15200 SH SOLE 15200
GENERAL ELECTRIC COM 369604103 12549 80633 SH SOLE 80633
GILLETTE COM 375766102 1298 34443 SH SOLE 34443
GLAXO WELLCOME ADR COM 37733w105 330 5750 SH SOLE 5750
GREATER BAY BANCORP COM 391648102 609 15130 SH SOLE 15130
GTE COM 362320103 1844 25969 SH SOLE 25969
GUIDANT COM 401698105 5892 100075 SH SOLE 100075
H&Q LIFE SCIENCES INVS COM 404053100 543 18741 SH SOLE 18741
HALLIBURTON COM 406216101 296 7200 SH SOLE 7200
HEALTH CARE PROPERTY INVESTORS COM 421915109 256 10050 SH SOLE 10050
HEALTHCARE REALTY TRUST COM 421946104 181 10800 SH SOLE 10800
HEALTHSOUTH COM 421924101 96 16832 SH SOLE 16832
HOME DEPOT COM 437076102 584 9059 SH SOLE 9059
HONEYWELL INTERNATIONAL COM 438516106 1313 24923 SH SOLE 24923
IBM COM 459200101 3328 28143 SH SOLE 28143
INTEL COM 458140100 2732 20706 SH SOLE 20706
JABIL CIRCUIT INC COM 466313103 496 11460 SH SOLE 11460
JOHNSON & JOHNSON COM 478160104 1107 15751 SH SOLE 15751
KIMBERLY CLARK COM 494368103 263 4696 SH SOLE 4696
KRONOS INC. COM 501052104 342 11550 SH SOLE 11550
LEE ENTERPRISES COM 523768109 2660 101800 SH SOLE 101800
LOWE'S COMPANIES COM 548661107 1694 29025 SH SOLE 29025
LUCENT TECHNOLOGIES COM 549463107 2197 35441 SH SOLE 35441
MANHATTAN SCIENTIFIC COM 563122100 386 70000 SH SOLE 70000
MCI WORLDCOM COM 55268b106 3577 78939 SH SOLE 78939
MEDTRONIC COM 585055106 2231 43380 SH SOLE 43380
MELLON FINANCIAL COM 585509102 524 17600 SH SOLE 17600
MERCK COM 589331107 4617 74325 SH SOLE 74325
MERITOR AUTOMOTIVE COM 59000g100 335 21200 SH SOLE 21200
MICROS SYSTEMS COM 594901100 812 12900 SH SOLE 12900
MICROSOFT COM 594918104 1308 12311 SH SOLE 12311
MINERALS TECHNOLOGIES COM 603158106 949 21300 SH SOLE 21300
MORGAN STANLEY, DEAN WITTER COM 617446448 1036 12500 SH SOLE 12500
MUELLER INDS COM 624756102 349 11500 SH SOLE 11500
NATIONWIDE HEALTH PPTYS COM 638620104 135 12900 SH SOLE 12900
NESTLE S A ADR COM 641069406 252 2800 SH SOLE 2800
NOBLE AFFILIATES COM 654894104 285 8693 SH SOLE 8693
NOKIA COM 654902204 454 2045 SH SOLE 2045
OM GROUP COM 670872100 2100 46150 SH SOLE 46150
ORACLE COM 68389X105 931 11932 SH SOLE 11932
PAYCHEX COM 704326107 440 8405 SH SOLE 8405
PE BIOSYSTEMS GROUP COM 69332S102 6672 69145 SH SOLE 69145
PEPSICO COM 713448108 552 15833 SH SOLE 15833
PFIZER COM 717081103 428 11704 SH SOLE 11704
PHILIP MORRIS COM 718154107 764 36622 SH SOLE 36622
PROCTER & GAMBLE COM 742718109 1049 18485 SH SOLE 18485
PROGENICS PHARMACEUTICALS COM 743187106 1652 23600 SH SOLE 23600
QWEST COMMUNICATIONS COM 749121109 8558 178296 SH SOLE 178296
REALTY INCOME COM 756109104 239 12400 SH SOLE 12400
ROYAL DUTCH COM 780257804 2917 50450 SH SOLE 50450
SANDISK COM 80004C101 980 8000 SH SOLE 8000
SARA LEE COM 803111103 1186 65900 SH SOLE 65900
SBC COMMUNICATIONS COM 78387G103 1196 28402 SH SOLE 28402
SCHERING PLOUGH COM 806605101 1962 52682 SH SOLE 52682
SPRINT COM 852061100 445 7070 SH SOLE 7070
SPRINT PCS COM 852061506 970 14810 SH SOLE 14810
STATE STREET COM 857473102 726 7498 SH SOLE 7498
STOLT COMEX SEAWAY COM l8873e103 193 13800 SH SOLE 13800
SUNGARD DATA SYSTEMS COM 867363103 1694 44885 SH SOLE 44885
SUNTRUST BANKS COM 867914103 280 4850 SH SOLE 4850
SYSCO COM 871829107 3301 91378 SH SOLE 91378
TARGET CORP COM 87612E106 718 9600 SH SOLE 9600
TELEFLEX COM 879369106 1000 28275 SH SOLE 28275
TELLABS COM 879664100 1216 19300 SH SOLE 19300
TIME WARNER COM 887315109 695 6950 SH SOLE 6950
UNITED DOMINION COM 910197102 170 16888 SH SOLE 16888
WAL-MART STORES COM 931142103 457 8088 SH SOLE 8088
WALGREEN COM 931422109 994 38620 SH SOLE 38620
WARNER-LAMBERT COM 934488107 315 3225 SH SOLE 3225
WATSON PHARMACEUTICALS COM 942683103 1510 38050 SH SOLE 38050
WILLIAMS CO COM 969457100 1149 26150 SH SOLE 26150
ZOLTEK COM 98975W104 95 10300 SH SOLE 10300
</TABLE>
|
|