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.
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Duncker, Streett & Co.
FORM 13F
December 31, 1999
Voting
Authority
Value Shares/Sh/Invstmt
Name of Issuer TypeCUSIP (x$100Prn AmtPrnDscretSole
<S> <C> <C> <C> <C> <C> <C>
ARCHSTONE COMMUNITIES TR. SER CNV 0395812 399 14200SH Sole 14200
CNB CAPITAL TR I GTD TR SPURS CNV 12613g2 365 10500SH Sole 10500
CONSECO $3.50 CNV 2084646 455 19450SH Sole 19450
EQUITY RESIDENTIAL PROPS PFD SCNV 29476l8 257 13000SH Sole 13000
ABBOTT LABORATORIES COM 0028241 1548 42620SH Sole 42620
AFFILIATED COMPUTER SERVICES COM 0089101 2590 56300SH Sole 56300
AFLAC COM 0010551 205 4345SH Sole 4345
AGRIBRANDS INTL COM 00849r1 2812 61130SH Sole 61130
AIR PRODUCTS & CHEMICALS COM 0091581 255 7600SH Sole 7600
ALLIANCE CAP MGMT HLDG LP COM 0185481 521 17400SH Sole 17400
AMERICA ONLINE COM 02364j1 255 3360SH Sole 3360
AMERICAN HOME PRODS COM 0266091 918 23400SH Sole 23400
AMERICAN INTL GROUP COM 0268741 8979 83045SH Sole 83045
AMERICAN PRECISION INDUSTRIES COM 2906910 85 10000SH Sole 10000
AMSOUTH BANCORP COM 0321651 406 21011SH Sole 21011
ANHEUSER BUSCH COM 0352291 2082 29382SH Sole 29382
AUTOMATIC DATA PROCESS COM 0530151 430 7975SH Sole 7975
AVON PRODUCTS COM 0543031 806 24438SH Sole 24438
BANK OF AMERICA COM 0605051 1347 26848SH Sole 26848
BAXTER INTL COM 0718131 1764 28080SH Sole 28080
BECTON DICKINSON COM 0758871 558 20700SH Sole 20700
BELL ATLANTIC COM 0778531 295 4790SH Sole 4790
BELLSOUTH COM 0798601 1252 26740SH Sole 26740
BESTFOODS COM 08658U1 542 10316SH Sole 10316
BMC SOFTWARE COM 0559211 1024 12805SH Sole 12805
BORDERS GROUP COM 0997091 179 11000SH Sole 11000
BP AMOCO COM 0556221 951 16036SH Sole 16036
BRISTOL MYERS SQUIBB COM 1101221 4364 67988SH Sole 67988
BURLINGTON NORTHERN-SANTA FE COM 12189T1 208 8580SH Sole 8580
CADENCE DESIGN SYS COM 1273871 2493 103875SH Sole 103875
CARDINAL HEALTH COM 14149Y1 1356 28319SH Sole 28319
CARNIVAL CORP CL A COM 1508391 323 6750SH Sole 6750
CATALINA MARKETING COM 1488671 200 1732SH Sole 1732
CBS COM 12490k1 1842 28810SH Sole 28810
CELERA GENOMICS GROUP COM 69332s2 305 2050SH Sole 2050
CENDANT COM 1513131 3384 127400SH Sole 127400
CHASE MANHATTAN COM 16161A1 516 6640SH Sole 6640
CHEVRON COM 1667511 288 3324SH Sole 3324
CISCO SYSTEMS COM 17275r1 2955 27580SH Sole 27580
CITIGROUP COM 1729671 2467 44297SH Sole 44297
CLOROX CO COM 1890541 634 12580SH Sole 12580
COCA COLA COM 1912161 1348 23150SH Sole 23150
COLGATE PALMOLIVE COM 1941621 1803 27732SH Sole 27732
COMPAQ COMPUTER COM 2044931 430 15889SH Sole 15889
COMPUTER ASSOCIATES COM 2049121 5529 79053SH Sole 79053
COMPUTER SCIENCES COM 2053631 2851 30125SH Sole 30125
CORNING COM 2193501 921 7146SH Sole 7146
DAYTON HUDSON COM 2397531 800 10900SH Sole 10900
DELL COMPUTER COM 2470251 1828 35850SH Sole 35850
DEVELOPERS DIVERSIFIED COM 2515911 139 10800SH Sole 10800
DOLLAR GENERAL CORP. COM 2566691 268 11800SH Sole 11800
DOW CHEM COM 2605431 399 2988SH Sole 2988
DST SYSTEMS COM 2333261 614 8050SH Sole 8050
DU PONT E I DE NEMOURS COM 2635341 314 4768SH Sole 4768
E M C CORP COM 2686481 3529 32300SH Sole 32300
EARTHGRAINS COM 2703191 24 1500SH Sole 1500
EDWARDS AG COM 2817601 336 10493SH Sole 10493
EMERSON ELECTRIC COM 2910111 261 4550SH Sole 4550
ENRON COM 2935611 963 21700SH Sole 21700
ENTERTAINMENT PROPERTIES COM 29380t1 288 21850SH Sole 21850
EQUIFAX COM 2944291 434 18400SH Sole 18400
EXXON MOBIL CORP COM 30231G1 3820 47413SH Sole 47413
FANNIE MAE COM 3135861 2654 42500SH Sole 42500
FIDELITY NATL FINANCIAL COM 3163261 155 10810SH Sole 10810
FIRSTAR COM 8550831 373 17658SH Sole 17658
FORTUNE ENTERTAINMENT COM 8496441 5 10000SH Sole 10000
FORTUNE ENTERTAINMENT CORP. COM 3496441 5 10000SH Sole 10000
FREDDIE MAC COM 3134003 1058 22485SH Sole 22485
GANNETT COM 3647301 1174 14400SH Sole 14400
GENERAL ELECTRIC COM 3696041 14375 92894SH Sole 92894
GILLETTE COM 3757661 2288 55553SH Sole 55553
GLAXO WELLCOME ADR COM 37733w1 459 8218SH Sole 8218
GLOBAL CROSSING LTD F COM G3921A1 250 5000SH Sole 5000
GREATER BAY BANCORP COM 3916481 649 15130SH Sole 15130
GTE COM 3623201 1977 28023SH Sole 28023
GUIDANT COM 4016981 4995 106275SH Sole 106275
HALLIBURTON COM 4062161 563 14000SH Sole 14000
HEALTH CARE PROPERTY INVESTORSCOM 4219151 217 9100SH Sole 9100
HEALTHSOUTH COM 4219241 90 16832SH Sole 16832
HEWLETT PACKARD COM 4282361 960 8440SH Sole 8440
HOME DEPOT COM 4370761 740 10758SH Sole 10758
HONEYWELL INTERNATIONAL COM 4385161 2163 37499SH Sole 37499
IBM COM 4592001 3703 34323SH Sole 34323
IMAX COM 45245E1 454 16600SH Sole 16600
INCYTE PHARMACEUTICAL COM 45337c1 255 4250SH Sole 4250
INTEL COM 4581401 2014 24464SH Sole 24464
JOHNSON & JOHNSON COM 4781601 1498 16059SH Sole 16059
KENNAMETAL COM 4891701 289 8600SH Sole 8600
KIMBERLY CLARK COM 4943681 438 6696SH Sole 6696
KINDER MORGAN ENERGY LP COM 29356n1 289 6972SH Sole 6972
KRONOS INC. COM 5010521 228 3800SH Sole 3800
LEE ENTERPRISES COM 5237681 3248 101700SH Sole 101700
LOWE'S COMPANIES COM 5486611 1813 30350SH Sole 30350
LUCENT TECHNOLOGIES COM 5494631 1907 25426SH Sole 25426
MANHATTAN SCIENTIFIC INC. COM 5631221 250 50000SH Sole 50000
MAY DEPT STORES COM 5777781 242 7500SH Sole 7500
MCI WORLDCOM COM 55268b1 3762 70900SH Sole 70900
MEDTRONIC COM 5850551 1766 48480SH Sole 48480
MELLON FINANCIAL CORP COM 5855091 743 21800SH Sole 21800
MERCK COM 5893311 6817 101464SH Sole 101464
MERITOR AUTOMOTIVE COM 59000g1 742 38300SH Sole 38300
MICROS SYSTEMS INC. COM 5949011 407 5500SH Sole 5500
MICROSOFT COM 5949181 1213 10386SH Sole 10386
MINERALS TECHNOLOGIES COM 6031581 807 20150SH Sole 20150
MONSANTO COM 6116621 490 13830SH Sole 13830
MORGAN STANLEY, DEAN WITTER COM 6174464 1123 7868SH Sole 7868
MOTOROLA COM 6200761 980 6657SH Sole 6657
MUELLER INDS COM 6247561 667 18400SH Sole 18400
NATIONWIDE HEALTH PPTYS COM 6386201 173 12600SH Sole 12600
NESTLE S A ADR COM 6410694 256 2800SH Sole 2800
NOBLE AFFILIATES COM 6548941 241 11236SH Sole 11236
OFFICEMAX COM 67622m1 72 13176SH Sole 13176
OM GROUP COM 1844 53550SH Sole 53550
ORACLE COM 68389X1 1291 11516SH Sole 11516
PAYCHEX COM 7043261 336 8405SH Sole 8405
PAYLESS SHOESOURCE COM 7043791 540 11483SH Sole 11483
PE BIOSYSTEMS GROUP COM 69332S1 5402 44900SH Sole 44900
PEPSICO COM 7134481 734 20833SH Sole 20833
PERKINELMER INC COM 7140461 200 4800SH Sole 4800
PFIZER COM 7170811 738 22752SH Sole 22752
PHILIP MORRIS COM 7181541 1210 52615SH Sole 52615
PITNEY BOWES COM 7244791 200 4150SH Sole 4150
PROCTER & GAMBLE COM 7427181 4726 43135SH Sole 43135
PROGENICS PHARMACEUTICALS COM 7431871 1266 25900SH Sole 25900
PROVIDIAN FINANCIAL COM 74406A1 273 3000SH Sole 3000
QWEST COMMUNICATIONS COM 7491211 8992 209116SH Sole 209116
RALSTON PURINA COM 7512773 1483 53196SH Sole 53196
REALTY INCOME COM 7561091 204 9900SH Sole 9900
ROYAL DUTCH COM 7802578 3091 51039SH Sole 51039
SANDISK COM 80004C1 452 4700SH Sole 4700
SARA LEE COM 8031111 1694 76800SH Sole 76800
SBC COMMUNICATIONS COM 78387G1 1360 27895SH Sole 27895
SCHERING PLOUGH COM 8066051 4966 117195SH Sole 117195
SMITHKLINE BEECHAM PLC ADR/1ADCOM 8323783 611 9524SH Sole 9524
SPRINT COM 8520611 271 4020SH Sole 4020
SPRINT PCS COM 8520615 759 7405SH Sole 7405
STATE STREET COM 8574731 548 7498SH Sole 7498
STMICROELECTRONICS COM 7842131 303 2000SH Sole 2000
STOLT COMEX SEAWAY COM l8873e1 162 14600SH Sole 14600
SUN MICROSYSTEMS COM 8668101 205 2650SH Sole 2650
SUNTRUST BANKS COM 8679141 334 4850SH Sole 4850
SYSCO COM 8718291 4953 125198SH Sole 125198
TELEFLEX COM 8793691 539 17200SH Sole 17200
TELLABS COM 8796641 250 3900SH Sole 3900
TIME WARNER COM 8873151 654 9050SH Sole 9050
UNION PACIFIC COM 9078181 250 5730SH Sole 5730
UNITED DOMINION COM 9101971 170 17188SH Sole 17188
WAL-MART STORES COM 9311421 946 13688SH Sole 13688
WALGREEN COM 9314221 1714 58600SH Sole 58600
WARNER-LAMBERT COM 9344881 264 3225SH Sole 3225
WATSON PHARMACEUTICALS COM 9426831 1363 38050SH Sole 38050
WILLIAMS CO COM 9694571 928 30350SH Sole 30350
ZOLTEK COM 98975W1 115 13300SH Sole 13300
REPORT SUMMARY 153 DATA RECORDS 207896 0 OTHER MANAGERS
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