DUNCKER STREETT & CO INC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
8000 MARYLAND AVE. ST. LOUIS, MO 63105
As of the latest 13F report, the guru’s equity portfolio contained 509 stocks valued at a total of $414.00Mil. The top holdings were DHR(3.87%), TMO(3.51%), and MA(3.30%).
According to GuruFocus data, these were DUNCKER STREETT & CO INC’s top five trades of the quarter.
SLB
The guru established a new position worth 40,175 shares in NYSE:SLB, giving the stock a 0.52% weight in the equity portfolio. Shares traded for an average price of $49.8 during the quarter.
On 01/26/2023, SLB traded for a price of $56.25 per share and a market cap of $79.88Bil. The stock has returned 46.69% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, SLB has a price-earnings ratio of 23.44, a price-book ratio of 4.43, a EV-to-Ebitda ratio of 12.76 and a price-sales ratio of 2.85.
The price-to-GF Value ratio is 1.51, earning the stock a GF Value rank of 1.
Apple Inc
DUNCKER STREETT & CO INC reduced their investment in NAS:AAPL by 9,689 shares. The trade had a 0.35% impact on the equity portfolio. During the quarter, the stock traded for an average price of $142.91.
On 01/26/2023, Apple Inc traded for a price of $141.86 per share and a market cap of $2,246.53Bil. The stock has returned -10.65% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 23.22, a price-book ratio of 44.61, a price-earnings-to-growth (PEG) ratio of 1.33, a EV-to-Ebitda ratio of 17.49 and a price-sales ratio of 5.86.
The price-to-GF Value ratio is 0.81, earning the stock a GF Value rank of 9.
JPMorgan Chase & Co
During the quarter, DUNCKER STREETT & CO INC bought 10,010 shares of NYSE:JPM for a total holding of 45,937. The trade had a 0.32% impact on the equity portfolio. During the quarter, the stock traded for an average price of $126.71.
On 01/26/2023, JPMorgan Chase & Co traded for a price of $139.12 per share and a market cap of $408.22Bil. The stock has returned -2.33% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, JPMorgan Chase & Co has a price-earnings ratio of 11.52, a price-book ratio of 1.54, a price-earnings-to-growth (PEG) ratio of 1.72 and a price-sales ratio of 3.19.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 6.
Qualcomm Inc
DUNCKER STREETT & CO INC reduced their investment in NAS:QCOM by 9,894 shares. The trade had a 0.29% impact on the equity portfolio. During the quarter, the stock traded for an average price of $117.
On 01/26/2023, Qualcomm Inc traded for a price of $131.17 per share and a market cap of $146.54Bil. The stock has returned -18.95% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Qualcomm Inc has a price-earnings ratio of 11.54, a price-book ratio of 8.16, a price-earnings-to-growth (PEG) ratio of 0.26, a EV-to-Ebitda ratio of 9.00 and a price-sales ratio of 3.37.
The price-to-GF Value ratio is 0.71, earning the stock a GF Value rank of 8.
Alphabet Inc
DUNCKER STREETT & CO INC reduced their investment in NAS:GOOGL by 10,080 shares. The trade had a 0.25% impact on the equity portfolio. During the quarter, the stock traded for an average price of $95.03.
On 01/26/2023, Alphabet Inc traded for a price of $95.22 per share and a market cap of $1,241.39Bil. The stock has returned -24.99% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 18.91, a price-book ratio of 4.87, a price-earnings-to-growth (PEG) ratio of 0.71, a EV-to-Ebitda ratio of 12.60 and a price-sales ratio of 4.53.
The price-to-GF Value ratio is 0.68, earning the stock a GF Value rank of 10.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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