$287 Million is the total value of BOENNING & SCATTERGOOD, INC.'s 283 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | JOHNSON & JOHNSON | $12,398,000 | -3.8% | 96,072 | +3.0% | 4.33% | +5.7% |
XOM | Sell | EXXON MOBIL CORP | $8,865,000 | -21.1% | 130,002 | -1.7% | 3.09% | -13.4% |
AAPL | Buy | APPLE INC | $7,667,000 | -23.6% | 48,602 | +9.3% | 2.68% | -16.1% |
MSFT | Buy | MICROSOFT CORP | $6,873,000 | -8.6% | 67,668 | +2.9% | 2.40% | +0.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,310,000 | +2.6% | 30,906 | +7.6% | 2.20% | +12.7% |
PEP | Buy | PEPSICO INC | $6,256,000 | -0.8% | 56,627 | +0.4% | 2.18% | +9.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $5,988,000 | +4.5% | 106,520 | -0.8% | 2.09% | +14.8% |
JPM | Buy | JPMORGAN CHASE & CO | $4,962,000 | -11.3% | 50,825 | +2.5% | 1.73% | -2.6% |
T | Buy | AT&T INC | $4,960,000 | -8.9% | 173,806 | +7.2% | 1.73% | +0.1% |
HD | Buy | HOME DEPOT INC | $4,335,000 | -16.3% | 25,231 | +0.9% | 1.51% | -8.1% |
ABBV | Sell | ABBVIE INC | $4,205,000 | -3.0% | 45,611 | -0.5% | 1.47% | +6.5% |
PG | Buy | PROCTER AND GAMBLE CO | $4,054,000 | +14.1% | 44,106 | +3.3% | 1.42% | +25.3% |
ABT | Buy | ABBOTT LABS | $3,926,000 | +4.8% | 54,278 | +6.3% | 1.37% | +15.1% |
CVX | Sell | CHEVRON CORP NEW | $3,595,000 | -12.2% | 33,049 | -1.3% | 1.25% | -3.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,544,000 | +9.9% | 3,422 | +26.6% | 1.24% | +20.7% |
PFE | Buy | PFIZER INC | $3,535,000 | -0.9% | 80,987 | +0.1% | 1.23% | +8.9% |
BDX | BECTON DICKINSON & CO | $3,368,000 | -13.7% | 14,946 | 0.0% | 1.18% | -5.2% | |
CVS | Buy | CVS HEALTH CORP | $3,194,000 | +11.7% | 48,754 | +34.2% | 1.12% | +22.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,055,000 | -9.7% | 26,876 | +20.1% | 1.07% | -0.8% |
EMR | Sell | EMERSON ELEC CO | $2,903,000 | -28.4% | 48,580 | -8.2% | 1.01% | -21.4% |
MRK | Sell | MERCK & CO INC | $2,724,000 | +7.2% | 35,647 | -0.4% | 0.95% | +17.8% |
MCD | Sell | MCDONALDS CORP | $2,627,000 | +1.0% | 14,796 | -4.8% | 0.92% | +11.0% |
HON | Sell | HONEYWELL INTL INC | $2,614,000 | -21.8% | 19,787 | -1.4% | 0.91% | -14.1% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,494,000 | +13.3% | 101,418 | +32.3% | 0.87% | +24.3% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,441,000 | -20.5% | 46,954 | -5.0% | 0.85% | -12.6% |
UHT | Buy | WORLD GOLD TRsponsored adr | $2,408,000 | +499.0% | 77,431 | +1333.9% | 0.84% | +556.2% |
MMM | Sell | 3M CO | $2,324,000 | -9.6% | 12,196 | -0.0% | 0.81% | -0.7% |
SLB | Buy | SCHLUMBERGER LTD | $2,225,000 | -29.2% | 61,674 | +19.6% | 0.78% | -22.2% |
MDT | Buy | MEDTRONIC PLC | $2,145,000 | +7.6% | 23,580 | +16.4% | 0.75% | +18.3% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,104,000 | +62.7% | 55,061 | +71.0% | 0.73% | +78.6% |
BAC | Sell | BANK AMER CORP | $2,070,000 | -27.5% | 83,998 | -13.4% | 0.72% | -20.4% |
SYY | Buy | SYSCO CORP | $2,054,000 | -13.4% | 32,781 | +1.2% | 0.72% | -4.9% |
INTC | Buy | INTEL CORP | $2,037,000 | +0.3% | 43,407 | +1.1% | 0.71% | +10.2% |
FISV | Buy | FISERV INC | $2,016,000 | -8.3% | 27,432 | +2.8% | 0.70% | +0.7% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $2,004,000 | -24.5% | 18,820 | -0.8% | 0.70% | -17.1% |
GLW | Buy | CORNING INC | $1,945,000 | -12.8% | 64,390 | +1.9% | 0.68% | -4.2% |
BA | Buy | BOEING CO | $1,947,000 | -12.5% | 6,039 | +1.0% | 0.68% | -4.0% |
CB | Sell | CHUBB LIMITED | $1,867,000 | -5.5% | 14,452 | -2.2% | 0.65% | +3.7% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,846,000 | -9.6% | 15,790 | +5.3% | 0.64% | -0.8% |
GM | Sell | GENERAL MTRS CO | $1,802,000 | -2.2% | 53,874 | -1.6% | 0.63% | +7.3% |
URBN | Buy | URBAN OUTFITTERS INC | $1,762,000 | -18.7% | 53,069 | +0.2% | 0.62% | -10.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,745,000 | -17.8% | 12,373 | -0.8% | 0.61% | -9.8% |
FDX | Sell | FEDEX CORP | $1,725,000 | -47.2% | 10,694 | -21.2% | 0.60% | -42.0% |
CSCO | Buy | CISCO SYS INC | $1,722,000 | +1.1% | 39,750 | +13.5% | 0.60% | +11.1% |
TJX | Buy | TJX COS INC NEW | $1,666,000 | -18.5% | 37,234 | +104.0% | 0.58% | -10.6% |
GE | Buy | GENERAL ELECTRIC CO | $1,661,000 | +2.6% | 219,417 | +52.9% | 0.58% | +12.8% |
UNP | Buy | UNION PAC CORP | $1,616,000 | -15.1% | 11,689 | +0.0% | 0.56% | -6.8% |
KO | Sell | COCA COLA CO | $1,584,000 | -2.5% | 33,459 | -4.8% | 0.55% | +7.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,576,000 | +12.9% | 6,264 | +31.4% | 0.55% | +23.9% |
AMZN | Buy | AMAZON COM INC | $1,494,000 | +57.4% | 995 | +109.9% | 0.52% | +72.5% |
DHR | Buy | DANAHER CORP DEL | $1,479,000 | -3.1% | 14,344 | +2.1% | 0.52% | +6.4% |
RTN | Buy | RAYTHEON CO | $1,394,000 | -25.8% | 9,092 | +0.0% | 0.49% | -18.6% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,393,000 | +7.4% | 15,350 | +4.1% | 0.49% | +18.0% |
SYNA | Sell | SYNAPTICS INC | $1,373,000 | -19.1% | 36,900 | -0.8% | 0.48% | -11.1% |
KL | New | QUANTA SVCS INCunit ser 1 | $1,354,000 | – | 39,160 | +100.0% | 0.47% | – |
ADP | AUTOMATIC DATA PROCESSING IN | $1,334,000 | -13.0% | 10,176 | 0.0% | 0.47% | -4.3% | |
UGI | Buy | UGI CORP NEW | $1,330,000 | +21.1% | 24,925 | +26.0% | 0.46% | +33.0% |
GILD | Buy | GILEAD SCIENCES INC | $1,262,000 | -18.3% | 20,176 | +0.9% | 0.44% | -10.4% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,255,000 | -17.4% | 8,390 | -0.3% | 0.44% | -9.3% |
IP | Buy | INTL PAPER CO | $1,227,000 | -10.9% | 30,402 | +8.5% | 0.43% | -2.3% |
XYL | XYLEM INC | $1,220,000 | -16.4% | 18,285 | 0.0% | 0.43% | -8.2% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,218,000 | -3.7% | 1,166 | +11.3% | 0.42% | +5.7% |
SJI | Sell | SOUTH JERSEY INDS INC | $1,214,000 | -21.2% | 43,679 | -0.0% | 0.42% | -13.5% |
DWDP | Sell | DOWDUPONT INC | $1,212,000 | -27.8% | 22,660 | -13.1% | 0.42% | -20.6% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,193,000 | -1.7% | 115,742 | -9.0% | 0.42% | +7.8% |
CL | Sell | COLGATE PALMOLIVE CO | $1,186,000 | -13.0% | 19,928 | -2.2% | 0.41% | -4.4% |
NKE | Buy | NIKE INCcl b | $1,185,000 | -10.6% | 15,990 | +2.3% | 0.41% | -1.7% |
CSX | Buy | CSX CORP | $1,178,000 | -15.2% | 18,963 | +1.1% | 0.41% | -6.8% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,161,000 | +6.7% | 15,563 | +15.4% | 0.40% | +17.1% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $1,154,000 | -5.6% | 6,867 | -0.7% | 0.40% | +3.9% |
SIVB | Buy | SVB FINL GROUP | $1,141,000 | +30.7% | 6,010 | +113.9% | 0.40% | +43.7% |
MCHP | MICROCHIP TECHNOLOGY INC | $1,130,000 | -8.9% | 15,718 | 0.0% | 0.39% | 0.0% | |
IBB | New | ISHARES TRnasdaq biotech | $1,126,000 | – | 11,674 | +100.0% | 0.39% | – |
BSV | VANGUARD BD INDEX FD INCshort trm bond | $1,120,000 | +0.7% | 14,257 | 0.0% | 0.39% | +10.8% | |
D | Buy | DOMINION ENERGY INC | $1,118,000 | +5.0% | 15,642 | +3.2% | 0.39% | +15.4% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,116,000 | +13.8% | 57,877 | +28.0% | 0.39% | +24.7% |
CAT | Buy | CATERPILLAR INC DEL | $1,115,000 | -13.5% | 8,778 | +3.8% | 0.39% | -5.1% |
WTR | Buy | AQUA AMERICA INC | $1,108,000 | -1.9% | 32,419 | +6.0% | 0.39% | +7.8% |
SNY | Buy | SANOFIsponsored adr | $1,085,000 | +0.1% | 24,995 | +3.0% | 0.38% | +10.2% |
DIS | Buy | DISNEY WALT CO | $1,064,000 | -0.8% | 9,699 | +5.7% | 0.37% | +8.8% |
PAAS | Sell | PAN AMERICAN SILVER CORP | $1,052,000 | -2.3% | 72,065 | -1.2% | 0.37% | +7.3% |
STT | Buy | STATE STR CORP | $1,045,000 | -20.3% | 16,570 | +5.9% | 0.36% | -12.5% |
AMLP | Buy | ALPS ETF TRalerian mlp | $1,027,000 | +17.6% | 117,658 | +43.9% | 0.36% | +29.2% |
CBT | Sell | CABOT CORP | $1,021,000 | -31.9% | 23,774 | -0.6% | 0.36% | -25.4% |
WMT | Sell | WALMART INC | $1,007,000 | -4.8% | 10,811 | -4.1% | 0.35% | +4.5% |
CCJ | Sell | CAMECO CORP | $981,000 | -3.6% | 86,449 | -3.1% | 0.34% | +5.9% |
KMB | Sell | KIMBERLY CLARK CORP | $965,000 | -1.4% | 8,472 | -1.6% | 0.34% | +8.4% |
CWEN | Sell | CLEARWAY ENERGY INCcl c | $963,000 | -16.3% | 55,824 | -6.5% | 0.34% | -7.9% |
SBNY | New | SIGNATURE BK NEW YORK N Y | $956,000 | – | 9,300 | +100.0% | 0.33% | – |
AMGN | Buy | AMGEN INC | $950,000 | +0.1% | 4,878 | +6.6% | 0.33% | +9.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $933,000 | -11.6% | 9,568 | +5.8% | 0.33% | -2.7% |
JCI | Sell | JOHNSON CTLS INTL PLC | $914,000 | -22.7% | 30,816 | -8.8% | 0.32% | -15.2% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $901,000 | -22.3% | 15,719 | +2.7% | 0.31% | -14.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $886,000 | +10.6% | 10,268 | +2.5% | 0.31% | +21.2% |
NEE | Sell | NEXTERA ENERGY INC | $886,000 | +2.0% | 5,099 | -1.6% | 0.31% | +12.0% |
LLY | Sell | LILLY ELI & CO | $859,000 | -22.0% | 7,421 | -27.7% | 0.30% | -14.3% |
VFC | Buy | V F CORP | $851,000 | -11.4% | 11,935 | +16.2% | 0.30% | -2.6% |
NLY | Buy | ANNALY CAP MGMT INC | $849,000 | 0.0% | 86,459 | +4.2% | 0.30% | +9.6% |
HBI | Buy | HANESBRANDS INC | $845,000 | -27.8% | 67,462 | +6.3% | 0.30% | -20.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $828,000 | -4.6% | 20,689 | +2.4% | 0.29% | +4.7% |
LOW | LOWES COS INC | $827,000 | -19.6% | 8,955 | 0.0% | 0.29% | -11.6% | |
CC | New | CHEMOURS CO | $829,000 | – | 29,393 | +100.0% | 0.29% | – |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $797,000 | -17.1% | 49,300 | +6.5% | 0.28% | -8.9% |
COST | Buy | COSTCO WHSL CORP NEW | $792,000 | -8.5% | 3,886 | +5.4% | 0.28% | +0.4% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $774,000 | -12.6% | 20,874 | +2.0% | 0.27% | -4.3% |
CXO | Buy | CONCHO RES INC | $758,000 | -16.2% | 7,376 | +24.4% | 0.26% | -8.0% |
VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $747,000 | -18.7% | 15,820 | -7.0% | 0.26% | -10.6% |
PYPL | Sell | PAYPAL HLDGS INC | $746,000 | -5.8% | 8,867 | -1.7% | 0.26% | +3.2% |
BBT | Sell | BB&T CORP | $729,000 | -13.2% | 16,822 | -2.9% | 0.25% | -4.9% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $721,000 | -29.8% | 5,465 | -13.5% | 0.25% | -22.7% |
TFX | TELEFLEX INC | $717,000 | -3.0% | 2,776 | 0.0% | 0.25% | +6.4% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $713,000 | -5.1% | 18,724 | +2.2% | 0.25% | +4.2% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $703,000 | -7.5% | 5,783 | -10.8% | 0.24% | +1.7% |
WFC | Buy | WELLS FARGO CO NEW | $695,000 | -11.7% | 15,080 | +0.7% | 0.24% | -2.8% |
DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $685,000 | – | 57,750 | +100.0% | 0.24% | – |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $685,000 | -49.8% | 15,020 | -42.7% | 0.24% | -44.9% |
IPGP | Buy | IPG PHOTONICS CORP | $679,000 | -10.5% | 5,995 | +23.4% | 0.24% | -1.7% |
FB | Sell | FACEBOOK INCcl a | $677,000 | -56.4% | 5,168 | -45.2% | 0.24% | -52.1% |
VFH | VANGUARD WORLD FDSfinancials etf | $674,000 | -14.5% | 11,354 | 0.0% | 0.24% | -6.0% | |
ECL | Buy | ECOLAB INC | $674,000 | +34.3% | 4,574 | +42.8% | 0.24% | +46.9% |
RVT | Buy | ROYCE VALUE TR INC | $658,000 | -20.9% | 55,721 | +9.5% | 0.23% | -12.9% |
TBT | Sell | PROSHARES TR | $657,000 | -9.9% | 18,716 | -1.6% | 0.23% | -1.3% |
ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $656,000 | -5.2% | 18,809 | +0.0% | 0.23% | +4.1% |
DE | Sell | DEERE & CO | $654,000 | -1.4% | 4,383 | -0.5% | 0.23% | +8.1% |
ENB | Buy | ENBRIDGE INC | $641,000 | +5.4% | 20,620 | +9.4% | 0.22% | +16.1% |
MO | Buy | ALTRIA GROUP INC | $636,000 | -8.1% | 12,874 | +12.3% | 0.22% | +0.9% |
YORW | Buy | YORK WTR CO | $624,000 | +13.0% | 19,474 | +7.2% | 0.22% | +24.6% |
PSX | Sell | PHILLIPS 66 | $623,000 | -34.8% | 7,233 | -14.7% | 0.22% | -28.6% |
EGIF | New | EAGLE GRWTH & INCOME OPPTY F | $618,000 | – | 48,932 | +100.0% | 0.22% | – |
HPQ | Sell | HP INC | $613,000 | -23.2% | 29,955 | -3.2% | 0.21% | -15.7% |
MLM | MARTIN MARIETTA MATLS INC | $610,000 | -5.6% | 3,550 | 0.0% | 0.21% | +3.9% | |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $600,000 | -28.7% | 4,341 | -15.3% | 0.21% | -22.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $596,000 | -18.9% | 4,449 | +2.0% | 0.21% | -11.1% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $575,000 | -4.0% | 15,000 | +11.6% | 0.20% | +5.8% |
IJH | New | ISHARES TRcore s&p mcp etf | $574,000 | – | 3,458 | +100.0% | 0.20% | – |
CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $571,000 | +27.5% | 45,535 | +18.8% | 0.20% | +40.1% |
CEF | Buy | CENTRAL FD CDA LTDcl a | $571,000 | +27.5% | 45,535 | +18.8% | 0.20% | +40.1% |
CPK | CHESAPEAKE UTILS CORP | $567,000 | -3.1% | 6,971 | 0.0% | 0.20% | +6.5% | |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $567,000 | -26.0% | 45,730 | -0.2% | 0.20% | -18.5% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $564,000 | +6.8% | 8,279 | +15.3% | 0.20% | +17.3% |
USB | Sell | US BANCORP DEL | $555,000 | -14.1% | 12,146 | -0.8% | 0.19% | -5.4% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $557,000 | -24.1% | 13,600 | -6.8% | 0.19% | -16.7% |
ET | Buy | ENERGY TRANSFER LP | $557,000 | +98.9% | 42,175 | +162.6% | 0.19% | +118.0% |
CBSH | Buy | COMMERCE BANCSHARES INC | $547,000 | -10.5% | 9,710 | +5.0% | 0.19% | -1.5% |
KMI | New | KINDER MORGAN INC DEL | $544,000 | – | 35,349 | +100.0% | 0.19% | – |
BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $538,000 | +0.9% | 6,621 | +0.0% | 0.19% | +11.2% |
TIP | ISHARES TRtips bd etf | $540,000 | -1.1% | 4,933 | 0.0% | 0.19% | +8.7% | |
NVS | NOVARTIS A Gsponsored adr | $540,000 | -0.4% | 6,293 | 0.0% | 0.19% | +9.3% | |
HSY | HERSHEY CO | $518,000 | +5.1% | 4,831 | 0.0% | 0.18% | +15.3% | |
GLD | Buy | SPDR GOLD TRUST | $514,000 | +101.6% | 4,239 | +87.2% | 0.18% | +121.0% |
V | Buy | VISA INC | $511,000 | -4.7% | 3,874 | +8.4% | 0.18% | +4.7% |
CCMP | CABOT MICROELECTRONICS CORP | $500,000 | -7.6% | 5,240 | 0.0% | 0.17% | +1.2% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $495,000 | +3.1% | 14,550 | +7.3% | 0.17% | +13.1% |
APD | Sell | AIR PRODS & CHEMS INC | $494,000 | -7.7% | 3,087 | -3.5% | 0.17% | +1.2% |
GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $494,000 | +39.5% | 16,351 | +26.3% | 0.17% | +53.6% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $483,000 | -14.4% | 8,288 | +0.1% | 0.17% | -5.6% |
VOO | Buy | VANGUARD INDEX FDS | $466,000 | +125.1% | 2,029 | +161.8% | 0.16% | +147.0% |
K | New | KELLOGG CO | $464,000 | – | 8,140 | +100.0% | 0.16% | – |
MET | Buy | METLIFE INC | $464,000 | -12.0% | 11,289 | +0.0% | 0.16% | -3.0% |
ATR | APTARGROUP INC | $464,000 | -12.8% | 4,934 | 0.0% | 0.16% | -4.1% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $456,000 | -14.0% | 3,571 | +0.8% | 0.16% | -5.4% |
ETN | Buy | EATON CORP PLC | $450,000 | -20.8% | 6,548 | +0.1% | 0.16% | -12.8% |
A | Buy | AGILENT TECHNOLOGIES INC | $451,000 | -4.2% | 6,684 | +0.0% | 0.16% | +4.7% |
TSCO | Sell | TRACTOR SUPPLY CO | $444,000 | -9.9% | 5,326 | -1.8% | 0.16% | -1.3% |
DOV | Sell | DOVER CORP | $426,000 | -27.4% | 5,999 | -9.6% | 0.15% | -20.3% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $425,000 | -32.2% | 16,525 | +13.6% | 0.15% | -25.6% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $423,000 | -21.4% | 5,431 | -21.0% | 0.15% | -13.5% |
BP | Buy | BP PLCsponsored adr | $412,000 | +50.9% | 10,877 | +83.2% | 0.14% | +65.5% |
SBUX | Sell | STARBUCKS CORP | $408,000 | -57.5% | 6,343 | -62.4% | 0.14% | -53.4% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $403,000 | -21.6% | 8,180 | +1.4% | 0.14% | -13.5% |
NUE | Buy | NUCOR CORP | $397,000 | -11.4% | 7,663 | +8.6% | 0.14% | -2.1% |
ITW | Sell | ILLINOIS TOOL WKS INC | $399,000 | -21.8% | 3,147 | -12.8% | 0.14% | -14.2% |
MAS | MASCO CORP | $395,000 | -20.0% | 13,500 | 0.0% | 0.14% | -12.1% | |
WAL | Sell | WESTERN ALLIANCE BANCORP | $395,000 | -31.9% | 10,000 | -2.0% | 0.14% | -25.0% |
FUN | Buy | CEDAR FAIR L Pdepositry unit | $393,000 | -9.0% | 8,318 | +0.2% | 0.14% | 0.0% |
OCFC | OCEANFIRST FINL CORP | $393,000 | -17.3% | 17,444 | 0.0% | 0.14% | -9.3% | |
NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $392,000 | +28.1% | 30,785 | +29.5% | 0.14% | +41.2% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $392,000 | +21.7% | 18,600 | +6.9% | 0.14% | +34.3% |
BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $391,000 | +0.8% | 4,935 | 0.0% | 0.14% | +10.6% | |
ROK | Sell | ROCKWELL AUTOMATION INC | $384,000 | -32.3% | 2,554 | -15.5% | 0.13% | -25.6% |
BK | Buy | BANK NEW YORK MELLON CORP | $380,000 | -7.5% | 8,064 | +0.0% | 0.13% | +1.5% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $378,000 | -23.9% | 6,163 | +2.0% | 0.13% | -16.5% |
LQD | ISHARES TRiboxx inv cp etf | $377,000 | -1.8% | 3,343 | 0.0% | 0.13% | +8.2% | |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $374,000 | -12.2% | 2,482 | +3.2% | 0.13% | -3.0% |
QCOM | Buy | QUALCOMM INC | $372,000 | -18.6% | 6,537 | +3.1% | 0.13% | -10.3% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $370,000 | -17.8% | 3,247 | +0.6% | 0.13% | -9.8% |
IAU | Buy | ISHARES GOLD TRUSTishares | $371,000 | +60.6% | 30,199 | +49.5% | 0.13% | +76.7% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $366,000 | -10.3% | 6,100 | +6.1% | 0.13% | -1.5% |
GG | Sell | GOLDCORP INC NEW | $367,000 | -22.6% | 37,450 | -19.4% | 0.13% | -15.2% |
MUB | Sell | ISHARES TRnational mun etf | $365,000 | 0.0% | 3,343 | -1.2% | 0.13% | +9.5% |
MOS | Sell | MOSAIC CO NEW | $365,000 | -29.5% | 12,490 | -21.7% | 0.13% | -23.0% |
GNSS | LRAD CORP | $356,000 | -17.6% | 141,279 | 0.0% | 0.12% | -9.5% | |
IWR | Buy | ISHARES TRrus mid cap etf | $354,000 | -15.7% | 7,616 | +300.0% | 0.12% | -6.8% |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $356,000 | -13.6% | 7,322 | 0.0% | 0.12% | -5.3% | |
ED | Sell | CONSOLIDATED EDISON INC | $352,000 | -12.9% | 4,605 | -13.2% | 0.12% | -3.9% |
PM | Sell | PHILIP MORRIS INTL INC | $349,000 | -36.4% | 5,226 | -22.4% | 0.12% | -29.9% |
IXP | New | ISHARES TR | $351,000 | – | 7,000 | +100.0% | 0.12% | – |
AEM | Sell | AGNICO EAGLE MINES LTD | $343,000 | +5.5% | 8,500 | -10.5% | 0.12% | +16.5% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $344,000 | -9.2% | 3,170 | +10.5% | 0.12% | 0.0% |
IVE | Buy | ISHARES TRs&p 500 val etf | $343,000 | -9.0% | 3,393 | +4.1% | 0.12% | 0.0% |
SYMC | SYMANTEC CORP | $342,000 | -11.2% | 18,100 | 0.0% | 0.12% | -2.5% | |
GDV | Buy | GABELLI DIVD & INCOME TR | $340,000 | -22.7% | 18,599 | +1.1% | 0.12% | -15.0% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $333,000 | -50.8% | 3,410 | -34.5% | 0.12% | -46.0% |
PSQ | Sell | PROSHARES TRshort qqq new | $330,000 | +15.0% | 9,600 | -2.0% | 0.12% | +26.4% |
CLX | CLOROX CO DEL | $321,000 | +2.6% | 2,083 | 0.0% | 0.11% | +13.1% | |
BEN | New | FRANKLIN RES INC | $311,000 | – | 10,500 | +100.0% | 0.11% | – |
FTV | Buy | FORTIVE CORP | $309,000 | -9.9% | 4,572 | +12.3% | 0.11% | -0.9% |
CPB | Buy | CAMPBELL SOUP CO | $304,000 | +7.8% | 9,200 | +19.5% | 0.11% | +17.8% |
EFA | Sell | ISHARES TRmsci eafe etf | $303,000 | -20.3% | 5,163 | -7.5% | 0.11% | -12.4% |
EVP | New | EATON VANCE PA MUNI INCOME Tsh ben int | $296,000 | – | 26,600 | +100.0% | 0.10% | – |
ORCL | Buy | ORACLE CORP | $294,000 | -1.0% | 6,504 | +13.0% | 0.10% | +9.6% |
CI | New | CIGNA CORP NEW | $294,000 | – | 1,550 | +100.0% | 0.10% | – |
TSC | TRISTATE CAP HLDGS INC | $292,000 | -29.5% | 15,000 | 0.0% | 0.10% | -22.7% | |
SO | New | SOUTHERN CO | $293,000 | – | 6,672 | +100.0% | 0.10% | – |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $289,000 | -26.1% | 4,560 | -9.9% | 0.10% | -18.5% |
FULT | FULTON FINL CORP PA | $287,000 | -7.1% | 18,546 | 0.0% | 0.10% | +2.0% | |
MA | MASTERCARD INCORPORATEDcl a | $287,000 | -15.1% | 1,520 | 0.0% | 0.10% | -6.5% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $286,000 | -13.9% | 1,144 | +0.1% | 0.10% | -4.8% |
SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $288,000 | -49.7% | 24,564 | -24.7% | 0.10% | -45.1% |
UN | UNILEVER N V | $288,000 | -3.0% | 5,355 | 0.0% | 0.10% | +6.4% | |
SWN | Buy | SOUTHWESTERN ENERGY CO | $285,000 | -13.6% | 83,600 | +29.4% | 0.10% | -5.7% |
SJM | Sell | SMUCKER J M CO | $280,000 | -67.9% | 3,000 | -64.7% | 0.10% | -64.6% |
MKC | MCCORMICK & CO INC | $279,000 | +5.7% | 2,007 | 0.0% | 0.10% | +15.5% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $274,000 | +35.6% | 4,011 | +45.1% | 0.10% | +50.0% |
CERN | CERNER CORP | $270,000 | -18.4% | 5,140 | 0.0% | 0.09% | -10.5% | |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $254,000 | -17.3% | 1,836 | +0.1% | 0.09% | -9.2% |
LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $251,000 | – | 16,850 | +100.0% | 0.09% | – |
LIN | New | LINDE PLC | $248,000 | – | 1,588 | +100.0% | 0.09% | – |
SOR | Buy | SOURCE CAP INC | $249,000 | -14.7% | 7,640 | +5.1% | 0.09% | -6.5% |
COP | Sell | CONOCOPHILLIPS | $247,000 | -30.0% | 3,957 | -13.1% | 0.09% | -23.2% |
MLPA | New | GLOBAL X FDSglbl x mlp etf | $237,000 | – | 30,900 | +100.0% | 0.08% | – |
JEF | Buy | JEFFERIES FINL GROUP INC | $237,000 | -9.5% | 13,670 | +14.5% | 0.08% | 0.0% |
LYB | LYONDELLBASELL INDUSTRIES N | $238,000 | -18.8% | 2,860 | 0.0% | 0.08% | -10.8% | |
KHC | Sell | KRAFT HEINZ CO | $234,000 | -34.1% | 5,440 | -15.5% | 0.08% | -27.4% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $234,000 | -2.1% | 2,255 | +1.8% | 0.08% | +7.9% |
BX | Buy | BLACKSTONE GROUP L P | $232,000 | -18.9% | 7,769 | +3.4% | 0.08% | -11.0% |
IJK | ISHARES TRs&p mc 400gr etf | $223,000 | -17.7% | 1,164 | 0.0% | 0.08% | -9.3% | |
RSG | REPUBLIC SVCS INC | $220,000 | -0.5% | 3,045 | 0.0% | 0.08% | +10.0% | |
DBA | Sell | INVESCO DB MLTI SECTR CMMTYagriculture fd | $220,000 | -4.8% | 12,980 | -5.1% | 0.08% | +5.5% |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $218,000 | – | 2,157 | +100.0% | 0.08% | – |
BIIB | Sell | BIOGEN INC | $211,000 | -25.2% | 700 | -12.5% | 0.07% | -17.8% |
NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $211,000 | -2.8% | 17,275 | -0.7% | 0.07% | +7.2% |
MXI | ISHARES TRglobal mater etf | $213,000 | -14.8% | 3,712 | 0.0% | 0.07% | -6.3% | |
LMT | Buy | LOCKHEED MARTIN CORP | $211,000 | -19.2% | 806 | +6.9% | 0.07% | -10.8% |
XME | Sell | SPDR SERIES TRUSTs&p metals mng | $208,000 | -36.4% | 7,954 | -16.9% | 0.07% | -29.8% |
AFL | Sell | AFLAC INC | $205,000 | -16.0% | 4,498 | -13.5% | 0.07% | -7.7% |
IWD | Buy | ISHARES TRrus 1000 val etf | $201,000 | -12.2% | 1,809 | +0.1% | 0.07% | -4.1% |
IJR | New | ISHARES TRcore s&p scp etf | $200,000 | – | 2,889 | +100.0% | 0.07% | – |
WEN | WENDYS CO | $198,000 | -9.2% | 12,710 | 0.0% | 0.07% | 0.0% | |
PKE | Buy | PARK ELECTROCHEMICAL CORP | $185,000 | -7.5% | 10,258 | +0.0% | 0.06% | +1.6% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $186,000 | -5.6% | 14,055 | +16.6% | 0.06% | +3.2% |
INSI | Buy | INSIGHT SELECT INCOME FD | $180,000 | -5.3% | 10,340 | +1.1% | 0.06% | +5.0% |
WEC | New | WEC ENERGY GROUP INC | $178,000 | – | 2,570 | +100.0% | 0.06% | – |
PVG | Buy | PRETIUM RES INC | $170,000 | +42.9% | 20,100 | +28.8% | 0.06% | +55.3% |
COTY | New | COTY INC | $158,000 | – | 24,075 | +100.0% | 0.06% | – |
IIM | Sell | INVESCO VALUE MUN INCOME TR | $154,000 | -35.6% | 11,400 | -33.9% | 0.05% | -28.9% |
MLNT | Buy | MELINTA THERAPEUTICS INC | $138,000 | -27.0% | 174,500 | +265.4% | 0.05% | -20.0% |
F | Sell | FORD MTR CO DEL | $124,000 | -30.7% | 16,196 | -16.5% | 0.04% | -24.6% |
FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $98,000 | -52.9% | 11,000 | -35.3% | 0.03% | -48.5% |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $91,000 | +4.6% | 16,240 | -0.4% | 0.03% | +14.3% |
MGF | MFS GOVT MKTS INCOME TRsh ben int | $59,000 | +1.7% | 13,049 | 0.0% | 0.02% | +16.7% | |
RAD | Sell | RITE AID CORP | $55,000 | -48.1% | 78,200 | -5.8% | 0.02% | -44.1% |
CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $15,000 | -58.3% | 74,950 | -6.5% | 0.01% | -54.5% |
AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -20,275 | -100.0% | -0.03% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -2,856 | -100.0% | -0.07% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -3,250 | -100.0% | -0.07% | – |
FN | Exit | FABRINET | $0 | – | -4,800 | -100.0% | -0.07% | – |
OBOR | Exit | KRANESHARES TRmsci one belt | $0 | – | -9,455 | -100.0% | -0.07% | – |
FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -1,800 | -100.0% | -0.07% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -5,514 | -100.0% | -0.08% | – |
INTU | Exit | INTUIT | $0 | – | -1,046 | -100.0% | -0.08% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -640 | -100.0% | -0.08% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,616 | -100.0% | -0.08% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,400 | -100.0% | -0.08% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -4,157 | -100.0% | -0.08% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,452 | -100.0% | -0.08% | – |
PPG | Exit | PPG INDS INC | $0 | – | -2,334 | -100.0% | -0.08% | – |
BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -12,388 | -100.0% | -0.08% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,950 | -100.0% | -0.08% | – |
BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -5,774 | -100.0% | -0.09% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,480 | -100.0% | -0.09% | – |
TTE | Exit | TOTAL S Asponsored adr | $0 | – | -4,500 | -100.0% | -0.09% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -1,400 | -100.0% | -0.09% | – |
EQT | Exit | EQT CORP | $0 | – | -7,200 | -100.0% | -0.10% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -1,700 | -100.0% | -0.13% | – |
ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -21,296 | -100.0% | -0.15% | – |
TGT | Exit | TARGET CORP | $0 | – | -7,321 | -100.0% | -0.20% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -12,840 | -100.0% | -0.22% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -6,443 | -100.0% | -0.23% | – |
PX | Exit | PRAXAIR INC | $0 | – | -4,685 | -100.0% | -0.24% | – |
VAMO | Exit | CAMBRIA ETF TRvalue momentum | $0 | – | -30,375 | -100.0% | -0.24% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -27,000 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 19 | Q4 2022 | 4.9% |
MICROSOFT CORP | 19 | Q4 2022 | 5.0% |
JOHNSON & JOHNSON | 19 | Q4 2022 | 4.3% |
BERKSHIRE HATHAWAY INC DEL | 19 | Q4 2022 | 2.5% |
Pepsico Incorporated | 19 | Q4 2022 | 2.3% |
JPMORGAN CHASE & CO | 19 | Q4 2022 | 2.1% |
ABBVIE INC | 19 | Q4 2022 | 2.3% |
HOME DEPOT INC | 19 | Q4 2022 | 2.1% |
EXXON MOBIL CORP | 19 | Q4 2022 | 3.6% |
VERIZON COMMUNICATIONS INC | 19 | Q4 2022 | 2.1% |
View BOENNING & SCATTERGOOD, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Lattice INC | February 11, 2015 | 20,850 | 0.0% |
BOENNING & SCATTERGOOD, INC. | November 13, 2013 | 166,365,000 | 5.2% |
View BOENNING & SCATTERGOOD, INC.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-01-26 |
13F-HR | 2022-10-11 |
13F-HR | 2022-07-13 |
MA-I/A | 2022-06-14 |
MA-I/A | 2022-06-14 |
MA-I/A | 2022-06-14 |
MA-I/A | 2022-06-14 |
13F-HR | 2022-04-14 |
X-17A-5/A | 2022-03-31 |
X-17A-5 | 2022-03-30 |
View BOENNING & SCATTERGOOD, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.