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: December 31, 1999
Check here if Amendment []; Amendment Number:
This Amendment: [] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Duncker, Streett & Co., Inc.
Address: 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 February 24, 2000
Report type: 13F HOLDINGS REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
<TABLE>
Duncker, Streett & Co.
FORM 13F
December 31, 1999
Voting
Value Shares/ Sh/ Invstmt Authority
Name of Issuer Title CUSIP (x$1000)Prn Amt Prn Dscretn Sole
<S> <C> <C> <C> <C> <C> <C> <C>
ARCHSTONE COMMUNITIES TR. SER CNV 039581202 399 14200 SH Sole 14200
CNB CAPITAL TR I GTD TR SPURS CNV 12613g207 365 10500 SH Sole 10500
CONSECO $3.50 CNV 208464602 455 19450 SH Sole 19450
EQUITY RESIDENTIAL PROPS PFD S CNV 29476l859 257 13000 SH Sole 13000
ABBOTT LABORATORIES COM 002824100 1548 42620 SH Sole 42620
AFFILIATED COMPUTER SERVICES COM 008910100 2590 56300 SH Sole 56300
AFLAC COM 001055102 205 4345 SH Sole 4345
AGRIBRANDS INTL COM 00849r105 2812 61130 SH Sole 61130
AIR PRODUCTS & CHEMICALS COM 009158106 255 7600 SH Sole 7600
ALLIANCE CAP MGMT HLDG LP COM 018548107 521 17400 SH Sole 17400
AMERICA ONLINE COM 02364j104 255 3360 SH Sole 3360
AMERICAN HOME PRODS COM 026609107 918 23400 SH Sole 23400
AMERICAN INTL GROUP COM 026874107 8979 83045 SH Sole 83045
AMERICAN PRECISION INDUSTRIES COM 290691013 85 10000 SH Sole 10000
AMSOUTH BANCORP COM 032165102 406 21011 SH Sole 21011
ANHEUSER BUSCH COM 035229103 2082 29382 SH Sole 29382
AUTOMATIC DATA PROCESS COM 053015103 430 7975 SH Sole 7975
AVON PRODUCTS COM 054303102 806 24438 SH Sole 24438
BANK OF AMERICA COM 060505104 1347 26848 SH Sole 26848
BAXTER INTL COM 071813109 1764 28080 SH Sole 28080
BECTON DICKINSON COM 075887109 558 20700 SH Sole 20700
BELL ATLANTIC COM 077853109 295 4790 SH Sole 4790
BELLSOUTH COM 079860102 1252 26740 SH Sole 26740
BESTFOODS COM 08658U101 542 10316 SH Sole 10316
BMC SOFTWARE COM 055921100 1024 12805 SH Sole 12805
BORDERS GROUP COM 099709107 179 11000 SH Sole 11000
BP AMOCO COM 055622104 951 16036 SH Sole 16036
BRISTOL MYERS SQUIBB COM 110122108 4364 67988 SH Sole 67988
BURLINGTON NORTHERN-SANTA FE COM 12189T104 208 8580 SH Sole 8580
CADENCE DESIGN SYS COM 127387108 2493 103875 SH Sole 103875
CARDINAL HEALTH COM 14149Y108 1356 28319 SH Sole 28319
CARNIVAL CORP CL A COM 150839108 323 6750 SH Sole 6750
CATALINA MARKETING COM 148867104 200 1732 SH Sole 1732
CBS COM 12490k107 1842 28810 SH Sole 28810
CELERA GENOMICS GROUP COM 69332s201 305 2050 SH Sole 2050
CENDANT COM 151313103 3384 127400 SH Sole 127400
CHASE MANHATTAN COM 16161A108 516 6640 SH Sole 6640
CHEVRON COM 166751107 288 3324 SH Sole 3324
CISCO SYSTEMS COM 17275r102 2955 27580 SH Sole 27580
CITIGROUP COM 172967101 2467 44297 SH Sole 44297
CLOROX CO COM 189054109 634 12580 SH Sole 12580
COCA COLA COM 191216100 1348 23150 SH Sole 23150
COLGATE PALMOLIVE COM 194162103 1803 27732 SH Sole 27732
COMPAQ COMPUTER COM 204493100 430 15889 SH Sole 15889
COMPUTER ASSOCIATES COM 204912109 5529 79053 SH Sole 79053
COMPUTER SCIENCES COM 205363104 2851 30125 SH Sole 30125
CORNING COM 219350105 921 7146 SH Sole 7146
DAYTON HUDSON COM 239753106 800 10900 SH Sole 10900
DELL COMPUTER COM 247025109 1828 35850 SH Sole 35850
DEVELOPERS DIVERSIFIED COM 251591103 139 10800 SH Sole 10800
DOLLAR GENERAL CORP. COM 256669102 268 11800 SH Sole 11800
DOW CHEM COM 260543103 399 2988 SH Sole 2988
DST SYSTEMS COM 233326107 614 8050 SH Sole 8050
DU PONT E I DE NEMOURS COM 263534109 314 4768 SH Sole 4768
E M C CORP COM 268648102 3529 32300 SH Sole 32300
EARTHGRAINS COM 270319106 24 1500 SH Sole 1500
EDWARDS AG COM 281760108 336 10493 SH Sole 10493
EMERSON ELECTRIC COM 291011104 261 4550 SH Sole 4550
ENRON COM 293561106 963 21700 SH Sole 21700
ENTERTAINMENT PROPERTIES COM 29380t105 288 21850 SH Sole 21850
EQUIFAX COM 294429105 434 18400 SH Sole 18400
EXXON MOBIL CORP COM 30231G102 3820 47413 SH Sole 47413
FANNIE MAE COM 313586109 2654 42500 SH Sole 42500
FIDELITY NATL FINANCIAL COM 316326107 155 10810 SH Sole 10810
FIRSTAR COM 855083101 373 17658 SH Sole 17658
FORTUNE ENTERTAINMENT COM 849644104 5 10000 SH Sole 10000
FORTUNE ENTERTAINMENT CORP. COM 349644104 5 10000 SH Sole 10000
FREDDIE MAC COM 313400301 1058 22485 SH Sole 22485
GANNETT COM 364730101 1174 14400 SH Sole 14400
GENERAL ELECTRIC COM 369604103 14375 92894 SH Sole 92894
GILLETTE COM 375766102 2288 55553 SH Sole 55553
GLAXO WELLCOME ADR COM 37733w105 459 8218 SH Sole 8218
GLOBAL CROSSING LTD F COM G3921A100 250 5000 SH Sole 5000
GREATER BAY BANCORP COM 391648102 649 15130 SH Sole 15130
GTE COM 362320103 1977 28023 SH Sole 28023
GUIDANT COM 401698105 4995 106275 SH Sole 106275
HALLIBURTON COM 406216101 563 14000 SH Sole 14000
HEALTH CARE PROPERTY INVESTORS COM 421915109 217 9100 SH Sole 9100
HEALTHSOUTH COM 421924101 90 16832 SH Sole 16832
HEWLETT PACKARD COM 428236103 960 8440 SH Sole 8440
HOME DEPOT COM 437076102 740 10758 SH Sole 10758
HONEYWELL INTERNATIONAL COM 438516106 2163 37499 SH Sole 37499
IBM COM 459200101 3703 34323 SH Sole 34323
IMAX COM 45245E109 454 16600 SH Sole 16600
INCYTE PHARMACEUTICAL COM 45337c102 255 4250 SH Sole 4250
INTEL COM 458140100 2014 24464 SH Sole 24464
JOHNSON & JOHNSON COM 478160104 1498 16059 SH Sole 16059
KENNAMETAL COM 489170100 289 8600 SH Sole 8600
KIMBERLY CLARK COM 494368103 438 6696 SH Sole 6696
KINDER MORGAN ENERGY LP COM 29356n108 289 6972 SH Sole 6972
KRONOS INC. COM 501052104 228 3800 SH Sole 3800
LEE ENTERPRISES COM 523768109 3248 101700 SH Sole 101700
LOWE'S COMPANIES COM 548661107 1813 30350 SH Sole 30350
LUCENT TECHNOLOGIES COM 549463107 1907 25426 SH Sole 25426
MANHATTAN SCIENTIFIC INC. COM 563122100 250 50000 SH Sole 50000
MAY DEPT STORES COM 577778103 242 7500 SH Sole 7500
MCI WORLDCOM COM 55268b106 3762 70900 SH Sole 70900
MEDTRONIC COM 585055106 1766 48480 SH Sole 48480
MELLON FINANCIAL CORP COM 585509102 743 21800 SH Sole 21800
MERCK COM 589331107 6817 101464 SH Sole 101464
MERITOR AUTOMOTIVE COM 59000g100 742 38300 SH Sole 38300
MICROS SYSTEMS INC. COM 594901100 407 5500 SH Sole 5500
MICROSOFT COM 594918104 1213 10386 SH Sole 10386
MINERALS TECHNOLOGIES COM 603158106 807 20150 SH Sole 20150
MONSANTO COM 611662107 490 13830 SH Sole 13830
MORGAN STANLEY, DEAN WITTER COM 617446448 1123 7868 SH Sole 7868
MOTOROLA COM 620076109 980 6657 SH Sole 6657
MUELLER INDS COM 624756102 667 18400 SH Sole 18400
NATIONWIDE HEALTH PPTYS COM 638620104 173 12600 SH Sole 12600
NESTLE S A ADR COM 641069406 256 2800 SH Sole 2800
NOBLE AFFILIATES COM 654894104 241 11236 SH Sole 11236
OFFICEMAX COM 67622m108 72 13176 SH Sole 13176
OM GROUP COM 1844 53550 SH Sole 53550
ORACLE COM 68389X105 1291 11516 SH Sole 11516
PAYCHEX COM 704326107 336 8405 SH Sole 8405
PAYLESS SHOESOURCE COM 704379106 540 11483 SH Sole 11483
PE BIOSYSTEMS GROUP COM 69332S102 5402 44900 SH Sole 44900
PEPSICO COM 713448108 734 20833 SH Sole 20833
PERKINELMER INC COM 714046109 200 4800 SH Sole 4800
PFIZER COM 717081103 738 22752 SH Sole 22752
PHILIP MORRIS COM 718154107 1210 52615 SH Sole 52615
PITNEY BOWES COM 724479100 200 4150 SH Sole 4150
PROCTER & GAMBLE COM 742718109 4726 43135 SH Sole 43135
PROGENICS PHARMACEUTICALS COM 743187106 1266 25900 SH Sole 25900
PROVIDIAN FINANCIAL COM 74406A102 273 3000 SH Sole 3000
QWEST COMMUNICATIONS COM 749121109 8992 209116 SH Sole 209116
RALSTON PURINA COM 751277302 1483 53196 SH Sole 53196
REALTY INCOME COM 756109104 204 9900 SH Sole 9900
ROYAL DUTCH COM 780257804 3091 51039 SH Sole 51039
SANDISK COM 80004C101 452 4700 SH Sole 4700
SARA LEE COM 803111103 1694 76800 SH Sole 76800
SBC COMMUNICATIONS COM 78387G103 1360 27895 SH Sole 27895
SCHERING PLOUGH COM 806605101 4966 117195 SH Sole 117195
SMITHKLINE BEECHAM PLC ADR/1AD COM 832378301 611 9524 SH Sole 9524
SPRINT COM 852061100 271 4020 SH Sole 4020
SPRINT PCS COM 852061506 759 7405 SH Sole 7405
STATE STREET COM 857473102 548 7498 SH Sole 7498
STMICROELECTRONICS COM 784213100 303 2000 SH Sole 2000
STOLT COMEX SEAWAY COM l8873e103 162 14600 SH Sole 14600
SUN MICROSYSTEMS COM 866810104 205 2650 SH Sole 2650
SUNTRUST BANKS COM 867914103 334 4850 SH Sole 4850
SYSCO COM 871829107 4953 125198 SH Sole 125198
TELEFLEX COM 879369106 539 17200 SH Sole 17200
TELLABS COM 879664100 250 3900 SH Sole 3900
TIME WARNER COM 887315109 654 9050 SH Sole 9050
UNION PACIFIC COM 907818108 250 5730 SH Sole 5730
UNITED DOMINION COM 910197102 170 17188 SH Sole 17188
WAL-MART STORES COM 931142103 946 13688 SH Sole 13688
WALGREEN COM 931422109 1714 58600 SH Sole 58600
WARNER-LAMBERT COM 934488107 264 3225 SH Sole 3225
WATSON PHARMACEUTICALS COM 942683103 1363 38050 SH Sole 38050
WILLIAMS CO COM 969457100 928 30350 SH Sole 30350
ZOLTEK COM 98975W104 115 13300 SH Sole 13300
REPORT SUMMARY 153 DATA RECORDS 207896 0
</TABLE>
