0001020585-11-000002.txt : 20110511 0001020585-11-000002.hdr.sgml : 20110511 20110511163609 ACCESSION NUMBER: 0001020585-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110511 DATE AS OF CHANGE: 20110511 EFFECTIVENESS DATE: 20110511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DUNCKER STREETT & CO INC CENTRAL INDEX KEY: 0001020585 IRS NUMBER: 431542449 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05748 FILM NUMBER: 11832335 BUSINESS ADDRESS: STREET 1: 8000 MARYLAND AVE. STREET 2: SUITE 300 CITY: ST. LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 314-726-2600 MAIL ADDRESS: STREET 1: 8000 MARYLAND AVE. STREET 2: SUITE 300 CITY: ST. LOUIS STATE: MO ZIP: 63105 13F-HR 1 inftable.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2011 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: WealthTrust DunckerStreett Address: 8000 Maryland Ave. Suite 300 St. Louis, MO 63105 Form 13F File Number: 028-05748 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. Persons Signing this Report on Behalf of Reporting Manager: Name: Lisa S. Valentine Title: Portfolio Operations Manager Phone: 615-297-9608 Signature, Place, and Date of Signing: /s/ Lisa S. Valentine Nashville, TN 05/11/2011 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 224 Form 13F Information Table Value Total: $ 188995 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579Y101 714 7642 SH Sole 7155 487 AT&T Incorporated COM 00206R102 1635 53433 SH Sole 39352 14081 Abbott Labs COM 002824100 1603 32688 SH Sole 21308 11379 Accenture Ltd COM G1151C101 478 8700 SH Sole 7600 1100 Advance Auto Parts Inc COM 00751Y106 1305 19900 SH Sole 19300 600 Advantage Energy Income Fund COM 00765F101 302 33700 SH Sole 30600 3100 Aecom Technology Corporation COM 00766T100 912 32900 SH Sole 22700 10200 Aflac Incorporated COM 001055102 2214 41965 SH Sole 38465 3500 Allergan, Inc. COM 018490102 869 12250 SH Sole 12250 Alliance Data Systems Corp. COM 018581108 420 4900 SH Sole 4900 AllianceBernstein Holding LP COM 01881G106 580 26640 SH Sole 24340 2300 Altria Group, Inc. COM 02209S103 428 16455 SH Sole 10652 5803 Ameren Corporation COM 023608102 479 17078 SH Sole 16298 780 American Cap Ltd. COM 02503Y103 462 46690 SH Sole 37902 8788 American Public Ed Inc. COM 02913V103 752 18600 SH Sole 18600 Ametek Inc COM 031100100 1910 43548 SH Sole 33864 9684 Amphenol Corporation Class A COM 032095101 1490 27400 SH Sole 20900 6500 Anadarko Petroleum Corporation COM 032511107 927 11328 SH Sole 8828 2500 Apache Corporation COM 037411105 246 1880 SH Sole 830 1050 Apollo Investment Corporation COM 03761U106 310 25734 SH Sole 19100 6634 Apple Inc. COM 037833100 1481 4252 SH Sole 1462 2790 Ares Capital Corporation COM 04010L103 577 34082 SH Sole 30400 3681 Arrow Electrs Inc COM 042735100 483 11550 SH Sole 9700 1850 Automatic Data Processing, Inc COM 053015103 305 5955 SH Sole 5755 200 Avon Products, Inc. COM 054303102 311 11506 SH Sole 11506 BHP Billiton Limited COM 088606108 1294 13500 SH Sole 7800 5700 BP Plc Sponsored ADR COM 055622104 435 9870 SH Sole 9570 300 Baker Hughes Incorporated COM 057224107 618 8425 SH Sole 8175 250 Bank of America Corporation COM 060505104 2183 163766 SH Sole 148756 15010 Barnes Group Inc COM 067806109 453 21735 SH Sole 7295 14440 Baxter International Inc. COM 071813109 387 7209 SH Sole 4009 3200 Becton, Dickinson and Company COM 075887109 518 6510 SH Sole 2410 4100 Berkshire Hathaway Inc. Class COM 084670702 383 4591 SH Sole 2150 2441 Boeing Company COM 097023105 1394 18860 SH Sole 16330 2530 Bristol Myers Squibb Company COM 110122108 1063 40241 SH Sole 31941 8300 C. R. Bard, Inc. COM 067383109 1346 13552 SH Sole 8245 5307 CME Group Inc. COM 12572Q105 753 2500 SH Sole 1300 1200 CVS/Caremark Corporation COM 126650100 984 28700 SH Sole 26400 2300 Cardinal Health, Inc. COM 14149Y108 225 5475 SH Sole 4715 760 Caterpillar Inc. COM 149123101 612 5500 SH Sole 975 4525 Centennial Specialty Foods Cor COM 151368107 0 35000 SH Sole 35000 CenturyTel, Inc. COM 156700106 423 10196 SH Sole 4142 6054 Chevron Corporation COM 166764100 3379 31441 SH Sole 27627 3814 Cisco Systems, Inc. COM 17275R102 276 16124 SH Sole 11174 4950 Citigroup, Inc. COM 172967101 403 91295 SH Sole 83920 7375 4 1000 SH CALL Sole 1000 Clorox Company COM 189054109 255 3650 SH Sole 1925 1725 Coach, Inc. COM 189754104 1051 20200 SH Sole 19000 1200 Coca-Cola Company COM 191216100 943 14226 SH Sole 12786 1440 Colgate-Palmolive Company COM 194162103 1125 13938 SH Sole 12538 1400 Comcast Corporation Class A COM 20030N101 908 36770 SH Sole 33530 3240 Commerce Bancshares, Inc. COM 200525103 206 5099 SH Sole 446 4653 Compass Minerals International COM 20451N101 204 2185 SH Sole 2010 175 ConocoPhillips COM 20825C104 593 7427 SH Sole 5052 2375 Corning Incorporated COM 219350105 449 21800 SH Sole 19100 2700 Covidien Plc. COM G2554F113 618 11900 SH Sole 9450 2450 DIRECTV Group, Inc. COM 25490A101 1455 31100 SH Sole 26600 4500 DTE Energy Company COM 233331107 256 5243 SH Sole 3543 1700 Danaher Corporation COM 235851102 4441 85586 SH Sole 72991 12595 Devon Energy Corporation COM 25179M103 816 8900 SH Sole 5800 3100 Dg Fastchannel Inc Com COM 23326R109 289 9000 SH Sole 9000 Discover Financial Services COM 254709108 280 11622 SH Sole 11622 Dominion Resources, Inc. COM 25746U109 219 4900 SH Sole 3100 1800 Dover Corporation COM 260003108 861 13110 SH Sole 12410 700 Dow Chemical Company COM 260543103 285 7554 SH Sole 3354 4200 Duke Energy Corporation New COM 26441C105 210 11619 SH Sole 7719 3900 Duke Realty Corporation COM 264411505 400 28603 SH Sole 24274 4328 EMC Corporation COM 268648102 450 16950 SH Sole 14750 2200 Ecolab Incorporated COM 278865100 2166 42465 SH Sole 30475 11990 El Paso Corporation COM 28336L109 2197 122096 SH Sole 91206 30890 Emerson Electric Co. COM 291011104 2234 38239 SH Sole 32779 5460 Enbridge Energy Management, LL COM 29250X103 700 11144 SH Sole 11144 Enbridge Energy Partners L P COM 29250R106 353 5475 SH Sole 4900 575 Energen Corporation COM 29265N108 801 12705 SH Sole 9945 2760 Energizer Holdings, Inc. COM 29266R108 523 7350 SH Sole 5700 1650 Energy Transfer Partners, L.P. COM 29273R109 275 5330 SH Sole 5050 280 Enterprise Products Partners L COM 293792107 1034 24031 SH Sole 21749 2282 Equity Residential COM 29476L107 539 9564 SH Sole 7950 1614 Exelon Corporation COM 30161N101 934 22663 SH Sole 20413 2250 Expeditors Int'l of Washington COM 302130109 2020 40294 SH Sole 24212 16082 Exxon Mobil Corporation COM 30231G102 9991 118761 SH Sole 96866 21895 F T I Consulting Inc COM 302941109 277 7250 SH Sole 6700 550 Fastenal Company COM 311900104 803 12400 SH Sole 6500 5900 Fiserv, Inc. COM 337738108 1182 18850 SH Sole 17300 1550 Fuel Tech Inc COM 359523107 181 20390 SH Sole 9290 11100 General Electric Company COM 369604103 4254 212171 SH Sole 186027 26144 General Mills, Inc. COM 370334104 289 7916 SH Sole 7916 Global Payments Inc. COM 37940X102 731 14950 SH Sole 14350 600 Goldman Sachs Group, Inc. COM 38141G104 846 5340 SH Sole 4805 535 HCP, Inc. COM 40414L109 710 18725 SH Sole 14925 3800 HH Gregg Inc COM 42833L108 494 36900 SH Sole 25300 11600 Harris Corp Del COM 413875105 1931 38950 SH Sole 31150 7800 Healthcare Realty Trust COM 421946104 270 11898 SH Sole 5800 6098 Henry Schein, Inc. COM 806407102 2580 36778 SH Sole 26414 10364 Hess Corp COM 42809H107 289 3400 SH Sole 3400 Hewlett-Packard Company COM 428236103 844 20602 SH Sole 14177 6425 Home Depot, Inc. COM 437076102 352 9505 SH Sole 7705 1800 Hospitality Properties Trust COM 44106M102 457 19760 SH Sole 15547 4213 Idex Corporation COM 45167R104 593 13594 SH Sole 6300 7294 Illinois Tool Works Inc. COM 452308109 2981 55505 SH Sole 37495 18010 Intel Corporation COM 458140100 321 15947 SH Sole 14747 1200 International Business Machine COM 459200101 4744 29095 SH Sole 23620 5475 Intuit Inc. COM 461202103 451 8500 SH Sole 7500 1000 JPMorgan Chase & Co. COM 46625H100 1235 26806 SH Sole 20042 6764 Jacobs Engineering Group Inc. COM 469814107 660 12850 SH Sole 12350 500 Johnson & Johnson COM 478160104 1709 28860 SH Sole 21569 7290 Johnson Controls, Inc. COM 478366107 224 5400 SH Sole 1200 4200 Kinder Morgan Energy Partners COM 494550106 1600 21605 SH Sole 19521 2084 Kinder Morgan Mgmt (KMR) COM 49455U100 1651 25174 SH Sole 21557 3616 L-3 Communications Holdings, I COM 502424104 1415 18075 SH Sole 10525 7550 Laboratory Corp. of America Ho COM 50540R409 1422 15445 SH Sole 13120 2325 Lee Enterprises, Incorporated COM 523768109 54 20000 SH Sole 20000 Lincoln National Corporation COM 534187109 241 8050 SH Sole 7893 157 Lowes Companies Incorporated COM 548661107 630 23850 SH Sole 14650 9200 Magellan Midstream Partners, L COM 559080106 602 10058 SH Sole 9552 506 Marathon Oil Corporation COM 565849106 225 4228 SH Sole 3520 708 Marshall & Ilsley Corporation COM 571837103 108 13559 SH Sole 13433 126 Mastercard, Inc. COM 57636Q104 2254 8956 SH Sole 5455 3501 Maxim Integrated Products, Inc COM 57772K101 512 20004 SH Sole 14104 5900 McKesson Corporation COM 58155Q103 252 3200 SH Sole 3200 Medco Health Solutions, Inc. COM 58405U102 682 12160 SH Sole 9730 2430 Medtronic, Inc. COM 585055106 722 18360 SH Sole 17035 1325 Merck & Company Inc. COM 58933y105 1635 49540 SH Sole 41550 7990 Microsoft Corporation COM 594918104 348 13733 SH Sole 13613 120 Monsanto Company COM 61166W101 978 13543 SH Sole 11640 1903 Morgan Stanley COM 617446448 868 31794 SH Sole 29194 2600 Murphy Oil Corporation COM 626717102 433 5900 SH Sole 5900 NASDAQ Stock Market, Inc. COM 631103108 301 11650 SH Sole 11650 NIKE, Inc. Class B COM 654106103 1246 16472 SH Sole 12572 3900 Nalco Holding Co. COM 62985Q101 771 28250 SH Sole 26350 1900 Nationwide Health Properties, COM 638620104 1207 28384 SH Sole 23890 4494 Noble Energy, Inc. COM 655044105 228 2368 SH Sole 2038 330 Novartis Ag Sponsored ADR COM 66987V109 304 5600 SH Sole 4400 1200 Nucor Corporation COM 670346105 1292 28080 SH Sole 24405 3675 ONEOK Partners, LP COM 68268N103 292 3550 SH Sole 3550 Open Text COM 683715106 405 6500 SH Sole 6500 Oracle Corporation COM 68389X105 1974 59050 SH Sole 47150 11900 Parker-Hannifin Corporation COM 701094104 544 5750 SH Sole 2400 3350 Patterson Companies, Inc. COM 703395103 231 7200 SH Sole 4900 2300 Paychex, Inc. COM 704326107 211 6725 SH Sole 5432 1293 Peabody Energy Corporation COM 704549104 1065 14800 SH Sole 5800 9000 Penn West Energy Trust Unit COM 707887105 422 15259 SH Sole 10418 4841 Peoples Bancorp Inc. COM 709789101 217 18135 SH Sole 18135 PepsiCo COM 713448108 1612 25040 SH Sole 19938 5101 Pfizer Inc. COM 717081103 1515 74616 SH Sole 61456 13159 Philip Morris International In COM 718172109 627 9560 SH Sole 4478 5081 Pioneer Natural Resources Comp COM 723787107 917 9000 SH Sole 7500 1500 Praxair, Inc. COM 74005P104 431 4250 SH Sole 3250 1000 Precision Castparts Cp COM 740189105 294 2000 SH Sole 2000 Procter & Gamble Company COM 742718109 2347 38111 SH Sole 34361 3750 Progenics Pharmaceuticals COM 743187106 216 35025 SH Sole 27100 7925 QUALCOMM, Incorporated COM 747525103 1516 27650 SH Sole 24450 3200 Realty Income Corporation COM 756109104 1895 54223 SH Sole 43087 11136 Regions Financial Corporation COM 7591EP100 223 30774 SH Sole 16274 14500 Reinsurance Group Amer COM 759351604 323 5160 SH Sole 4500 660 ResMed Inc. COM 761152107 469 15650 SH Sole 14050 1600 Royal Dutch Shell Plc Sponsore COM 780259206 1128 15490 SH Sole 14090 1400 Royal Dutch Shell Plc Sponsore COM 780259107 215 2940 SH Sole 2584 355 SEI Investments Co COM 784117103 286 12000 SH Sole 12000 SPDR KBW Regional Banking COM 78464a698 1347 50597 SH Sole 45637 4960 Schlumberger Limited COM 806857108 244 2617 SH Sole 200 2417 Select Sector SPDR Trust-Indus COM 81369Y704 324 8614 SH Sole 8614 Select Sector SPDR Trust-Techn COM 81369Y803 281 10788 SH Sole 5120 5668 Sherwin-Williams Company COM 824348106 209 2500 SH Sole 225 2275 Sigma-Aldrich Corporation COM 826552101 1234 19394 SH Sole 9274 10120 Smart Balance Inc. COM 83169Y108 55 12000 SH Sole 12000 Southern Company COM 842587107 517 13584 SH Sole 9684 3900 Spectra Energy Corporation COM 847560109 483 17776 SH Sole 15776 2000 Stanley Black & Decker Inc COM 854502101 637 8325 SH Sole 7725 600 State Street Corporation COM 857477103 1024 22790 SH Sole 22240 550 Stryker Corporation COM 863667101 2553 41994 SH Sole 25522 16472 Sysco Corporation COM 871829107 1116 40311 SH Sole 32501 7810 Teleflex Inc COM 879369106 390 6730 SH Sole 3730 3000 Texas Instruments Incorporated COM 882508104 301 8727 SH Sole 7385 1342 Thermo Fisher Scientific COM 883556102 2801 50425 SH Sole 40730 9695 TransCanada Corporation COM 89353D107 271 6700 SH Sole 5400 1300 Tyco International Ltd. COM h89128104 216 4825 SH Sole 4075 750 UDR, Inc. COM 902653104 326 13391 SH Sole 13391 US Bancorp COM 902973304 734 27776 SH Sole 21030 6746 Union Pacific Corporation COM 907818108 287 2920 SH Sole 2920 United Technologies Corporatio COM 913017109 1248 14747 SH Sole 9112 5635 V F Corporation COM 918204108 1386 14075 SH Sole 12375 1700 Vanguard REIT ETF COM 922908553 466 7975 SH Sole 7137 838 Verizon Communications COM 92343V104 973 25248 SH Sole 18822 6426 Vodafone Group Plc Sponsored A COM 92857w209 298 10381 SH Sole 7093 3288 WMS Industries Inc. COM 929297109 394 11150 SH Sole 10550 600 Wal Mart Stores Incorporated COM 931142103 341 6552 SH Sole 2152 4400 Walgreen Company COM 931422109 702 17506 SH Sole 3381 14125 Wells Fargo & Company COM 949746101 803 25336 SH Sole 19621 5715 Western Union Company COM 959802109 512 24672 SH Sole 16150 8522 Windstream Corporation COM 97381W104 585 45464 SH Sole 36564 8900 Wolverine World Wide COM 978097103 602 16150 SH Sole 16150 Archer Daniels Midland Corp. U CONV 039483201 567 12580 SH Sole 11080 1500 Columbia Fds Ser Tr Short Trm COM 19765H362 130 13169 SH Sole 2432 10737 MidCap SPDR COM 78467Y107 422 2352 SH Sole 1851 500 SPDR Dow Jones Industrial Avg COM 78467X109 446 3629 SH Sole 3545 84 SPDR S&P Dividend ETF COM 78464A763 288 5321 SH Sole 5121 200 Vanguard Index Fds Small Cp Et COM 922908751 643 8150 SH Sole 2904 5246 Vanguard Mid-Cap ETF COM 922908629 1855 23036 SH Sole 19497 3539 Vanguard Small-Cap ETF COM 922908611 274 3835 SH Sole 2835 1000 iShares S&P 500/BARRA Growth I COM 464287309 444 6466 SH Sole 5390 1076 iShares S&P MidCap 400 Index COM 464287507 1018 10314 SH Sole 10265 49 iShares S&P MidCap 400/BARRA G COM 464287606 234 2125 SH Sole 1925 200 iShares S&P SmallCap 600 Index COM 464287804 422 5745 SH Sole 5745 Artio International Equity II COM 04315j845 158 12522 SH Sole 11078 1444 Wisdomtree Trust Emg Mkts Smca COM 97717w281 234 4378 SH Sole 4328 50 iShares MSCI EAFE Index Fund COM 464287465 394 6566 SH Sole 5931 634 iShares MSCI Emerging Markets COM 464287234 493 10144 SH Sole 8785 1358 Aegon NV 6 7/8% Perpertual Pre PFD N00927306 232 9800 SH Sole 7800 2000 Entertainment Properties 7.75% PFD 29380T303 245 10065 SH Sole 9565 500 Goldman Sachs 6.2% (C 10/10)Pf PFD 38144X500 682 27400 SH Sole 20800 6600 HSBC Hldgs Plc ADR A 6.2% PFD 404280604 497 20600 SH Sole 18600 2000 Harris Cap 7.375% Ser A (C 3/0 PFD 414567206 261 10400 SH Sole 9400 1000 Hospitality Pptys Tr Ser C 7.0 PFD 44106M508 233 9600 SH Sole 9600 JPMorgan Chase Cap J Tr 7% PFD 46623D200 403 15900 SH Sole 11900 4000 ML Capital Trust 7.375% PFD 59025D207 294 11600 SH Sole 11600 Merrill Lynch Cap III 7% Trust PFD 59021F206 205 8400 SH Sole 2400 6000 MetLife Inc 6.5% Pfd Ser B PFD 59156R603 1270 51100 SH Sole 44700 6400 Viacom 6.85% Sr Notes (c/2011) PFD 92553P300 425 16365 SH Sole 15365 1000 Wells Fargo & Co New Dep Shs S PFD 949746879 289 10300 SH Sole 8400 1900 iShares S&P U.S. Preferred Sto PFD 464288687 1875 47311 SH Sole 43411 3900 Exxon Mobil Corporation COM 30231G102 588 7000 SH Sole 7000 Medco Health Solutions, Inc. COM 58405U102 203 3618 SH Sole 3618 Merck & Company Inc. COM 58933y105 330 10000 SH Sole 10000