$342 Million is the total value of BOENNING & SCATTERGOOD, INC.'s 365 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $13,116,000 | -0.7% | 94,176 | -0.3% | 3.83% | -3.1% |
| AAPL | Sell | APPLE INC | $10,305,000 | +2.4% | 52,066 | -1.7% | 3.01% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $9,799,000 | +15.0% | 73,152 | +1.3% | 2.86% | +12.2% |
| XOM | Sell | EXXON MOBIL CORP | $9,406,000 | -5.6% | 122,745 | -0.4% | 2.75% | -7.9% |
| PEP | Buy | PEPSICO INC | $7,294,000 | +7.4% | 55,625 | +0.4% | 2.13% | +4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,832,000 | +5.3% | 32,049 | -0.8% | 2.00% | +2.7% |
| T | Sell | AT&T INC | $5,809,000 | -12.5% | 173,369 | -18.1% | 1.70% | -14.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,792,000 | -6.6% | 101,385 | -3.3% | 1.69% | -8.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,732,000 | -8.6% | 51,274 | -17.2% | 1.68% | -10.8% |
| UHT | Buy | WORLD GOLD TRunit ser 1 | $5,588,000 | +1279.8% | 233,786 | +4269.8% | 1.63% | +1249.6% |
| HD | Sell | HOME DEPOT INC | $5,498,000 | +8.3% | 26,433 | -0.1% | 1.61% | +5.7% |
| ABBV | Buy | ABBVIE INC | $4,640,000 | -6.3% | 63,817 | +3.8% | 1.36% | -8.6% |
| ABT | Buy | ABBOTT LABS | $4,626,000 | +5.9% | 55,004 | +0.7% | 1.35% | +3.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,501,000 | -2.4% | 41,042 | -7.4% | 1.32% | -4.8% |
| CVS | Buy | CVS HEALTH CORP | $4,479,000 | +9.5% | 82,194 | +8.4% | 1.31% | +6.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,476,000 | +4.9% | 35,969 | +3.8% | 1.31% | +2.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,147,000 | +16.9% | 30,073 | +19.6% | 1.21% | +14.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,041,000 | -11.0% | 3,738 | -3.4% | 1.18% | -13.1% |
| BDX | Sell | BECTON DICKINSON & CO | $3,951,000 | -0.8% | 15,680 | -1.7% | 1.15% | -3.3% |
| HON | Buy | HONEYWELL INTL INC | $3,610,000 | +12.6% | 20,675 | +2.5% | 1.06% | +9.9% |
| PFE | Buy | PFIZER INC | $3,474,000 | +3.4% | 80,188 | +1.4% | 1.02% | +0.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,461,000 | +1.7% | 119,881 | +2.5% | 1.01% | -0.8% |
| MCD | Buy | MCDONALDS CORP | $3,426,000 | +18.1% | 16,498 | +8.0% | 1.00% | +15.2% |
| WFC | Buy | WELLS FARGO CO NEW | $3,385,000 | +48.1% | 71,529 | +51.3% | 0.99% | +44.6% |
| EMR | Buy | EMERSON ELEC CO | $3,269,000 | -2.2% | 48,998 | +0.4% | 0.96% | -4.6% |
| CAT | Buy | CATERPILLAR INC DEL | $3,127,000 | +162.1% | 22,944 | +160.6% | 0.91% | +156.0% |
| GLW | Buy | CORNING INC | $2,923,000 | +37.7% | 87,955 | +37.1% | 0.85% | +34.3% |
| MRK | Sell | MERCK & CO INC | $2,886,000 | -2.0% | 34,426 | -2.8% | 0.84% | -4.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,855,000 | +2.0% | 15,454 | -2.8% | 0.83% | -0.5% |
| SLB | Buy | SCHLUMBERGER LTD | $2,782,000 | +22.6% | 70,011 | +34.4% | 0.81% | +19.6% |
| BAC | Buy | BANK AMER CORP | $2,599,000 | +5.8% | 89,647 | +0.7% | 0.76% | +3.1% |
| FISV | FISERV INC | $2,494,000 | +3.3% | 27,366 | 0.0% | 0.73% | +0.8% | |
| SYY | Buy | SYSCO CORP | $2,398,000 | +6.0% | 33,898 | +0.0% | 0.70% | +3.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,356,000 | -2.0% | 18,096 | -2.9% | 0.69% | -4.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,322,000 | +1.9% | 26,562 | +1.3% | 0.68% | -0.6% |
| MDT | Sell | MEDTRONIC PLC | $2,320,000 | +6.7% | 23,817 | -0.2% | 0.68% | +4.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,148,000 | +10.7% | 15,649 | -1.1% | 0.63% | +8.1% |
| INTC | Buy | INTEL CORP | $2,140,000 | -10.2% | 44,700 | +0.7% | 0.62% | -12.5% |
| WTR | Sell | AQUA AMERICA INC | $2,117,000 | +5.3% | 51,171 | -7.3% | 0.62% | +2.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,105,000 | -6.0% | 46,425 | -1.1% | 0.62% | -8.3% |
| AMZN | Buy | AMAZON COM INC | $2,077,000 | +22.4% | 1,097 | +15.1% | 0.61% | +19.5% |
| DHR | Sell | DANAHER CORPORATION | $2,062,000 | +5.9% | 14,427 | -2.2% | 0.60% | +3.4% |
| TJX | Buy | TJX COS INC NEW | $2,013,000 | -0.2% | 38,061 | +0.4% | 0.59% | -2.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,984,000 | +387.5% | 39,448 | +540.9% | 0.58% | +375.4% |
| BA | Buy | BOEING CO | $1,950,000 | +1.4% | 5,356 | +6.2% | 0.57% | -1.0% |
| RTN | Buy | RAYTHEON CO | $1,947,000 | +10.9% | 11,197 | +16.1% | 0.57% | +8.2% |
| KO | Sell | COCA COLA CO | $1,914,000 | +8.5% | 37,597 | -0.1% | 0.56% | +5.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,910,000 | -2.9% | 9,320 | -8.4% | 0.56% | -5.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,829,000 | -0.8% | 6,205 | -4.2% | 0.53% | -3.3% |
| UNP | Sell | UNION PACIFIC CORP | $1,792,000 | -2.1% | 10,595 | -3.2% | 0.52% | -4.4% |
| CSCO | Sell | CISCO SYS INC | $1,783,000 | -9.2% | 32,572 | -10.4% | 0.52% | -11.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,776,000 | +10.0% | 15,316 | -1.1% | 0.52% | +7.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,752,000 | +11.0% | 8,789 | +4.0% | 0.51% | +8.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,729,000 | +7.3% | 164,637 | +2.1% | 0.50% | +4.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,697,000 | +53.0% | 10,152 | +47.2% | 0.50% | +49.4% |
| CB | CHUBB LIMITED | $1,683,000 | +5.1% | 11,426 | 0.0% | 0.49% | +2.7% | |
| DIS | Sell | DISNEY WALT CO | $1,675,000 | -29.2% | 11,995 | -43.7% | 0.49% | -30.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,633,000 | -11.6% | 24,173 | -15.0% | 0.48% | -13.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,556,000 | +3.5% | 9,413 | +0.0% | 0.46% | +1.1% |
| CXO | Buy | CONCHO RES INC | $1,528,000 | +2.7% | 14,812 | +10.4% | 0.45% | 0.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,509,000 | -54.5% | 36,170 | -55.4% | 0.44% | -55.6% |
| MMM | Sell | 3M CO | $1,505,000 | -39.6% | 8,682 | -27.6% | 0.44% | -41.1% |
| CSX | CSX CORP | $1,467,000 | +3.4% | 18,963 | 0.0% | 0.43% | +0.9% | |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,467,000 | +4.7% | 43,483 | -0.4% | 0.43% | +2.1% |
| FDX | Sell | FEDEX CORP | $1,458,000 | -16.4% | 8,880 | -7.6% | 0.43% | -18.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,446,000 | +49.7% | 22,694 | +55.4% | 0.42% | +46.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,440,000 | +6.0% | 20,099 | +1.3% | 0.42% | +3.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,397,000 | +48.3% | 85,578 | +65.2% | 0.41% | +44.7% |
| IP | Sell | INTL PAPER CO | $1,394,000 | -9.2% | 32,190 | -3.1% | 0.41% | -11.5% |
| XYL | XYLEM INC | $1,370,000 | +5.8% | 16,385 | 0.0% | 0.40% | +3.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,365,000 | -5.9% | 1,261 | +2.4% | 0.40% | -8.1% |
| SIVB | SVB FINL GROUP | $1,350,000 | +1.0% | 6,010 | 0.0% | 0.39% | -1.5% | |
| UGI | Sell | UGI CORP NEW | $1,343,000 | -4.8% | 25,150 | -1.1% | 0.39% | -7.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,332,000 | -17.6% | 58,569 | +7.3% | 0.39% | -19.6% |
| NKE | Buy | NIKE INCcl b | $1,331,000 | -0.2% | 15,853 | +0.0% | 0.39% | -2.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,309,000 | +87.0% | 27,396 | +82.6% | 0.38% | +81.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,275,000 | -3.7% | 31,856 | +0.5% | 0.37% | -6.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $1,243,000 | +8.5% | 109,667 | 0.0% | 0.36% | +5.8% | |
| WMT | Buy | WALMART INC | $1,233,000 | +15.0% | 11,160 | +1.5% | 0.36% | +12.1% |
| HBI | Buy | HANESBRANDS INC | $1,177,000 | -3.7% | 68,373 | +0.0% | 0.34% | -6.0% |
| EGIF | Buy | EAGLE GRWTH & INCOME OPPTY F | $1,170,000 | +56.8% | 76,197 | +57.0% | 0.34% | +53.4% |
| D | DOMINION ENERGY INC | $1,149,000 | +0.9% | 14,857 | 0.0% | 0.34% | -1.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,139,000 | +12.3% | 4,311 | +3.0% | 0.33% | +9.5% |
| CBT | CABOT CORP | $1,134,000 | +14.5% | 23,774 | 0.0% | 0.33% | +11.8% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,130,000 | +1.8% | 14,028 | +0.6% | 0.33% | -0.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,110,000 | +151.1% | 9,160 | +137.3% | 0.32% | +145.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,110,000 | +3.8% | 7,086 | +1.2% | 0.32% | +1.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,108,000 | -11.7% | 6,933 | +0.7% | 0.32% | -13.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,097,000 | +7.5% | 8,233 | +0.0% | 0.32% | +5.2% |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,100,000 | -5.6% | 9,100 | 0.0% | 0.32% | -8.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,084,000 | +11.4% | 9,467 | +1.1% | 0.32% | +8.9% |
| SYNA | SYNAPTICS INC | $1,081,000 | -26.7% | 37,100 | 0.0% | 0.32% | -28.5% | |
| SNY | Buy | SANOFIsponsored adr | $1,082,000 | -2.3% | 25,011 | +0.1% | 0.32% | -4.8% |
| FB | Buy | FACEBOOK INCcl a | $1,076,000 | +32.5% | 5,576 | +14.5% | 0.31% | +29.2% |
| VFC | Sell | V F CORP | $1,059,000 | +0.5% | 12,124 | -0.1% | 0.31% | -2.2% |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,009,000 | +4.6% | 11,634 | 0.0% | 0.30% | +2.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $990,000 | -7.5% | 9,584 | +0.1% | 0.29% | -9.7% |
| CWEN | CLEARWAY ENERGY INCcl c | $987,000 | +11.5% | 58,574 | 0.0% | 0.29% | +8.7% | |
| NLY | Buy | ANNALY CAP MGMT INC | $964,000 | +3.5% | 105,581 | +13.3% | 0.28% | +1.1% |
| V | Buy | VISA INC | $941,000 | +34.6% | 5,424 | +21.2% | 0.28% | +31.6% |
| AVGO | Buy | BROADCOM INC | $941,000 | +152.3% | 3,268 | +163.3% | 0.28% | +145.5% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $932,000 | -2.6% | 72,165 | -0.1% | 0.27% | -5.2% |
| TFX | Buy | TELEFLEX INC | $920,000 | +9.7% | 2,778 | +0.0% | 0.27% | +7.2% |
| CCJ | Sell | CAMECO CORP | $919,000 | -9.2% | 85,649 | -0.2% | 0.27% | -11.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $917,000 | +0.8% | 5,945 | -0.8% | 0.27% | -1.8% |
| STT | Buy | STATE STR CORP | $918,000 | -12.7% | 16,370 | +2.5% | 0.27% | -14.9% |
| AMGN | Sell | AMGEN INC | $899,000 | -6.8% | 4,878 | -3.9% | 0.26% | -9.0% |
| BBT | Buy | BB&T CORP | $891,000 | +16.6% | 18,135 | +10.4% | 0.26% | +13.5% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $874,000 | – | 63,280 | +100.0% | 0.26% | – |
| CC | Buy | CHEMOURS CO | $874,000 | +16.8% | 36,416 | +81.0% | 0.26% | +13.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $868,000 | -1.9% | 9,830 | +0.1% | 0.25% | -4.2% |
| GM | Sell | GENERAL MTRS CO | $843,000 | -35.3% | 21,880 | -37.7% | 0.25% | -36.9% |
| ORCL | Buy | ORACLE CORP | $839,000 | +9.5% | 14,722 | +3.2% | 0.24% | +7.0% |
| VOO | Buy | VANGUARD INDEX FDS | $831,000 | +21.8% | 3,087 | +17.4% | 0.24% | +19.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $832,000 | -0.8% | 19,574 | -0.8% | 0.24% | -3.2% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $821,000 | 0.0% | 15,565 | -1.6% | 0.24% | -2.4% |
| RVT | Buy | ROYCE VALUE TR INC | $799,000 | +2.7% | 57,403 | +1.5% | 0.23% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $784,000 | -24.2% | 14,548 | -29.8% | 0.23% | -26.1% |
| DE | Buy | DEERE & CO | $772,000 | +10.1% | 4,658 | +6.3% | 0.23% | +7.6% |
| AMLP | ALPS ETF TRalerian mlp | $763,000 | -1.8% | 77,514 | 0.0% | 0.22% | -4.3% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $752,000 | -0.1% | 14,755 | -1.8% | 0.22% | -2.7% |
| MLM | MARTIN MARIETTA MATLS INC | $748,000 | +14.4% | 3,250 | 0.0% | 0.22% | +11.7% | |
| ENB | Buy | ENBRIDGE INC | $745,000 | -0.4% | 20,653 | +0.1% | 0.22% | -2.7% |
| PSX | Buy | PHILLIPS 66 | $729,000 | -0.7% | 7,789 | +1.0% | 0.21% | -3.2% |
| LOW | Sell | LOWES COS INC | $712,000 | -8.1% | 7,055 | -0.3% | 0.21% | -10.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $711,000 | -48.7% | 26,600 | -48.5% | 0.21% | -49.9% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $699,000 | -0.3% | 18,815 | +0.0% | 0.20% | -2.9% |
| YORW | Buy | YORK WTR CO | $696,000 | +4.2% | 19,479 | +0.0% | 0.20% | +1.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $682,000 | +8.9% | 16,136 | +3.1% | 0.20% | +6.4% |
| ECL | Sell | ECOLAB INC | $680,000 | +10.9% | 3,446 | -0.8% | 0.20% | +8.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $668,000 | +13.6% | 5,734 | +9.9% | 0.20% | +10.8% |
| DOV | Buy | DOVER CORP | $664,000 | +6.8% | 6,626 | +0.0% | 0.19% | +4.3% |
| USB | Buy | US BANCORP DEL | $663,000 | +8.9% | 12,659 | +0.3% | 0.19% | +6.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $654,000 | +9.2% | 3,647 | +5.0% | 0.19% | +6.7% |
| EXPD | EXPEDITORS INTL WASH INC | $628,000 | 0.0% | 8,279 | 0.0% | 0.18% | -2.1% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $626,000 | +6.6% | 47,335 | 0.0% | 0.18% | +4.0% | |
| CEF | CENTRAL FD CDA LTDcl a | $626,000 | +6.6% | 47,335 | 0.0% | 0.18% | +4.0% | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $627,000 | +2.3% | 6,596 | -1.9% | 0.18% | -0.5% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $627,000 | +3.3% | 46,243 | +0.4% | 0.18% | +0.5% |
| ET | Sell | ENERGY TRANSFER LP | $624,000 | -12.7% | 44,281 | -4.9% | 0.18% | -15.0% |
| SBUX | Buy | STARBUCKS CORP | $612,000 | +16.6% | 7,299 | +3.4% | 0.18% | +14.0% |
| HSY | Sell | HERSHEY CO | $611,000 | +14.8% | 4,557 | -1.6% | 0.18% | +12.6% |
| ATR | APTARGROUP INC | $613,000 | +16.8% | 4,934 | 0.0% | 0.18% | +14.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $609,000 | +18.7% | 2,688 | +0.0% | 0.18% | +15.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $610,000 | +17.5% | 4,063 | +13.3% | 0.18% | +14.8% |
| LLY | Buy | LILLY ELI & CO | $603,000 | -7.5% | 5,446 | +8.5% | 0.18% | -9.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $602,000 | -27.0% | 28,823 | -30.1% | 0.18% | -28.7% |
| HPQ | HP INC | $599,000 | +7.0% | 28,821 | 0.0% | 0.18% | +4.2% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $591,000 | +15.0% | 3,040 | +11.9% | 0.17% | +12.3% |
| CBSH | COMMERCE BANCSHARES INC | $579,000 | +2.7% | 9,710 | 0.0% | 0.17% | 0.0% | |
| CCMP | CABOT MICROELECTRONICS CORP | $577,000 | -1.7% | 5,240 | 0.0% | 0.17% | -4.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $580,000 | +11.3% | 5,334 | +0.1% | 0.17% | +8.3% |
| NVS | NOVARTIS A Gsponsored adr | $576,000 | -5.0% | 6,308 | 0.0% | 0.17% | -7.2% | |
| TIP | Sell | ISHARES TRtips bd etf | $568,000 | +1.1% | 4,919 | -1.1% | 0.17% | -1.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $563,000 | +44.4% | 8,560 | +40.3% | 0.16% | +41.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $564,000 | +3.1% | 6,523 | +0.0% | 0.16% | +0.6% |
| MET | Buy | METLIFE INC | $550,000 | +29.4% | 11,068 | +10.8% | 0.16% | +26.8% |
| DD | New | DUPONT DE NEMOURS INC | $549,000 | – | 7,307 | +100.0% | 0.16% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $541,000 | +4.0% | 8,311 | +0.1% | 0.16% | +1.3% |
| AEM | AGNICO EAGLE MINES LTD | $539,000 | +17.7% | 10,525 | 0.0% | 0.16% | +14.6% | |
| TBT | PROSHARES TR | $536,000 | -10.2% | 18,516 | 0.0% | 0.16% | -12.3% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $532,000 | -2.9% | 3,245 | +4.0% | 0.16% | -5.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $528,000 | +2.1% | 3,499 | -2.8% | 0.15% | -0.6% |
| ETN | Sell | EATON CORP PLC | $521,000 | -1.3% | 6,257 | -4.5% | 0.15% | -3.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $520,000 | -51.3% | 12,595 | -56.4% | 0.15% | -52.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $512,000 | -18.7% | 3,294 | -19.9% | 0.15% | -20.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $513,000 | -10.0% | 12,575 | -4.7% | 0.15% | -12.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $495,000 | -7.8% | 6,635 | -0.7% | 0.14% | -9.9% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $490,000 | +14.2% | 19,150 | 0.0% | 0.14% | +11.7% | |
| ED | CONSOLIDATED EDISON INC | $474,000 | +3.5% | 5,405 | 0.0% | 0.14% | +1.5% | |
| GNSS | LRAD CORP | $465,000 | +15.4% | 141,279 | 0.0% | 0.14% | +12.4% | |
| K | Sell | KELLOGG CO | $453,000 | -8.1% | 8,457 | -1.6% | 0.13% | -10.8% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $450,000 | +2.3% | 5,417 | 0.0% | 0.13% | -0.8% | |
| WAL | WESTERN ALLIANCE BANCORP | $447,000 | +9.0% | 10,000 | 0.0% | 0.13% | +6.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $445,000 | +12.1% | 3,170 | 0.0% | 0.13% | +9.2% | |
| GLD | Sell | SPDR GOLD TRUST | $442,000 | -13.5% | 3,315 | -20.8% | 0.13% | -15.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $443,000 | +1.4% | 5,485 | +0.0% | 0.13% | -1.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $436,000 | +13.2% | 7,983 | +31.1% | 0.13% | +10.4% |
| MO | Sell | ALTRIA GROUP INC | $434,000 | -28.9% | 9,165 | -13.7% | 0.13% | -30.6% |
| OCFC | OCEANFIRST FINL CORP | $433,000 | +3.1% | 17,444 | 0.0% | 0.13% | +0.8% | |
| MAS | MASCO CORP | $432,000 | 0.0% | 11,000 | 0.0% | 0.13% | -2.3% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $431,000 | +1.7% | 3,303 | +0.2% | 0.13% | -0.8% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $427,000 | +10.3% | 12,201 | 0.0% | 0.12% | +7.8% | |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $427,000 | -2.7% | 8,951 | +7.4% | 0.12% | -4.6% |
| IWR | ISHARES TRrus mid cap etf | $426,000 | +3.6% | 7,616 | 0.0% | 0.12% | +0.8% | |
| NUE | Sell | NUCOR CORP | $417,000 | -6.7% | 7,571 | -1.3% | 0.12% | -9.0% |
| LQD | ISHARES TRiboxx inv cp etf | $416,000 | +4.5% | 3,343 | 0.0% | 0.12% | +2.5% | |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $413,000 | +93.9% | 24,726 | +82.0% | 0.12% | +89.1% |
| IIVI | New | II VI INC | $409,000 | – | 11,200 | +100.0% | 0.12% | – |
| GDV | Buy | GABELLI DIVD & INCOME TR | $412,000 | +3.0% | 18,992 | +1.0% | 0.12% | 0.0% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $406,000 | -1.7% | 28,784 | -3.4% | 0.12% | -4.0% |
| MA | Buy | MASTERCARD INCcl a | $407,000 | +13.7% | 1,540 | +1.3% | 0.12% | +11.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $407,000 | -14.5% | 5,184 | -3.7% | 0.12% | -16.8% |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $405,000 | – | 10,521 | +100.0% | 0.12% | – |
| FTV | Buy | FORTIVE CORP | $390,000 | -2.7% | 4,788 | +0.3% | 0.11% | -5.0% |
| DOW | New | DOW INC | $382,000 | – | 7,748 | +100.0% | 0.11% | – |
| PSN | New | PARSONS CORPORATION | $385,000 | – | 10,450 | +100.0% | 0.11% | – |
| VFH | VANGUARD WORLD FDSfinancials etf | $380,000 | +6.7% | 5,510 | 0.0% | 0.11% | +3.7% | |
| MUB | ISHARES TRnational mun etf | $378,000 | +1.6% | 3,344 | 0.0% | 0.11% | -0.9% | |
| CERN | CERNER CORP | $377,000 | +28.2% | 5,140 | 0.0% | 0.11% | +25.0% | |
| BEN | FRANKLIN RES INC | $377,000 | +4.7% | 10,850 | 0.0% | 0.11% | +1.9% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $372,000 | +2.5% | 6,774 | +0.0% | 0.11% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $373,000 | +30.9% | 2,370 | +33.9% | 0.11% | +28.2% |
| CPB | CAMPBELL SOUP CO | $369,000 | +5.1% | 9,200 | 0.0% | 0.11% | +2.9% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $365,000 | -14.7% | 7,841 | -7.0% | 0.11% | -16.4% |
| SYMC | SYMANTEC CORP | $361,000 | -5.5% | 16,600 | 0.0% | 0.10% | -7.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $356,000 | +20.3% | 1,458 | +21.9% | 0.10% | +16.9% |
| NOV | NATIONAL OILWELL VARCO INC | $356,000 | -16.6% | 16,025 | 0.0% | 0.10% | -18.8% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $345,000 | +11.3% | 4,405 | +9.7% | 0.10% | +8.6% |
| COTY | COTY INC | $338,000 | +16.6% | 25,225 | 0.0% | 0.10% | +13.8% | |
| EFA | ISHARES TRmsci eafe etf | $339,000 | +1.2% | 5,163 | 0.0% | 0.10% | -1.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $334,000 | +3.4% | 1,139 | -0.4% | 0.10% | +1.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $330,000 | -14.7% | 7,467 | -2.6% | 0.10% | -17.2% |
| UN | UNILEVER N V | $325,000 | +4.2% | 5,355 | 0.0% | 0.10% | +2.2% | |
| TSC | TRISTATE CAP HLDGS INC | $320,000 | +4.6% | 15,000 | 0.0% | 0.09% | +2.2% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $323,000 | -11.7% | 5,085 | +0.5% | 0.09% | -14.5% |
| HAL | Sell | HALLIBURTON CO | $322,000 | -35.1% | 14,140 | -16.5% | 0.09% | -36.9% |
| AFL | Sell | AFLAC INC | $310,000 | +7.3% | 5,662 | -2.0% | 0.09% | +4.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $308,000 | +24.2% | 5,995 | +25.2% | 0.09% | +21.6% |
| BP | Buy | BP PLCsponsored adr | $307,000 | +10.8% | 7,363 | +16.2% | 0.09% | +8.4% |
| FULT | FULTON FINL CORP PA | $304,000 | +5.9% | 18,546 | 0.0% | 0.09% | +3.5% | |
| MKC | MCCORMICK & CO INC | $301,000 | +3.1% | 1,940 | 0.0% | 0.09% | +1.1% | |
| QCOM | Sell | QUALCOMM INC | $296,000 | +14.3% | 3,888 | -14.3% | 0.09% | +10.3% |
| LMT | LOCKHEED MARTIN CORP | $293,000 | +21.1% | 807 | 0.0% | 0.09% | +19.4% | |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $287,000 | +15.7% | 18,850 | +9.3% | 0.08% | +13.5% |
| SOR | Buy | SOURCE CAP INC | $281,000 | +1.8% | 7,696 | +0.4% | 0.08% | -1.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $278,000 | -1.1% | 1,744 | -2.6% | 0.08% | -3.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $277,000 | +6.9% | 3,212 | +4.1% | 0.08% | +3.8% |
| OMC | New | OMNICOM GROUP INC | $275,000 | – | 3,361 | +100.0% | 0.08% | – |
| LIN | Buy | LINDE PLC | $271,000 | +14.8% | 1,352 | +0.8% | 0.08% | +11.3% |
| MOS | MOSAIC CO NEW | $269,000 | -8.2% | 10,740 | 0.0% | 0.08% | -10.2% | |
| NFLX | Buy | NETFLIX INC | $272,000 | +19.3% | 740 | +15.6% | 0.08% | +16.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $266,000 | +9.9% | 2,395 | +6.7% | 0.08% | +8.3% |
| COP | Sell | CONOCOPHILLIPS | $264,000 | -11.1% | 4,316 | -3.3% | 0.08% | -13.5% |
| JEF | JEFFERIES FINL GROUP INC | $263,000 | +2.3% | 13,670 | 0.0% | 0.08% | 0.0% | |
| OKE | Buy | ONEOK INC NEW | $265,000 | +3.9% | 3,850 | +5.5% | 0.08% | +1.3% |
| SWN | SOUTHWESTERN ENERGY CO | $263,000 | -32.6% | 83,100 | 0.0% | 0.08% | -34.2% | |
| PVG | PRETIUM RES INC | $261,000 | +17.0% | 26,100 | 0.0% | 0.08% | +13.4% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $259,000 | +3.6% | 2,288 | +0.9% | 0.08% | +1.3% |
| BX | Sell | BLACKSTONE GROUP L P | $258,000 | -5.5% | 5,816 | -25.5% | 0.08% | -8.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $257,000 | +3.2% | 2,021 | +0.0% | 0.08% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $255,000 | +5.8% | 2,945 | -1.7% | 0.08% | +4.2% |
| IAU | ISHARES GOLD TRUSTishares | $257,000 | +8.9% | 19,050 | 0.0% | 0.08% | +5.6% | |
| PSA | Buy | PUBLIC STORAGE | $250,000 | +10.6% | 1,049 | +0.9% | 0.07% | +7.4% |
| PSQ | PROSHARES TRshort qqq new | $251,000 | -4.2% | 8,900 | 0.0% | 0.07% | -6.4% | |
| CLX | Sell | CLOROX CO DEL | $245,000 | -26.6% | 1,600 | -23.2% | 0.07% | -28.0% |
| WEN | WENDYS CO | $248,000 | +9.7% | 12,660 | 0.0% | 0.07% | +5.9% | |
| FLR | Buy | FLUOR CORP NEW | $242,000 | +11.5% | 7,187 | +22.1% | 0.07% | +9.2% |
| WEC | WEC ENERGY GROUP INC | $242,000 | +5.2% | 2,908 | 0.0% | 0.07% | +2.9% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $235,000 | -7.8% | 1,040 | -10.7% | 0.07% | -9.2% |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $236,000 | +3.5% | 17,275 | 0.0% | 0.07% | +1.5% | |
| PAYX | PAYCHEX INC | $235,000 | +2.6% | 2,856 | 0.0% | 0.07% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $231,000 | -34.0% | 2,009 | -33.0% | 0.07% | -36.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $223,000 | +11.5% | 3,927 | +1.3% | 0.06% | +8.3% |
| BBBY | BED BATH & BEYOND INC | $223,000 | -31.8% | 19,250 | 0.0% | 0.06% | -33.7% | |
| INTU | INTUIT | $221,000 | 0.0% | 846 | 0.0% | 0.06% | -1.5% | |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $219,000 | +3.8% | 1,270 | +1.6% | 0.06% | +1.6% |
| BIIB | BIOGEN INC | $211,000 | -0.5% | 900 | 0.0% | 0.06% | -1.6% | |
| INSI | Buy | INSIGHT SELECT INCOME FD | $210,000 | +5.5% | 10,428 | +0.5% | 0.06% | +1.7% |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR | $207,000 | -57.0% | 13,900 | -57.6% | 0.06% | -58.3% |
| BMTC | Sell | BRYN MAWR BK CORP | $205,000 | 0.0% | 5,494 | -3.2% | 0.06% | -1.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $206,000 | -3.7% | 1,384 | -4.7% | 0.06% | -6.2% |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $201,000 | – | 7,700 | +100.0% | 0.06% | – |
| RWR | SPDR SERIES TRUSTdj reit etf | $203,000 | 0.0% | 2,050 | 0.0% | 0.06% | -3.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $178,000 | -3.3% | 11,921 | 0.0% | 0.05% | -5.5% | |
| DBA | INVESCO DB MLTI SECTR CMMTYagriculture fd | $167,000 | +0.6% | 10,080 | 0.0% | 0.05% | -2.0% | |
| F | Sell | FORD MTR CO DEL | $159,000 | +4.6% | 15,510 | -10.1% | 0.05% | 0.0% |
| MLNTQ | Sell | MELINTA THERAPEUTICS INC | $149,000 | +20.2% | 22,500 | -35.5% | 0.04% | +18.9% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $93,000 | +3.3% | 16,240 | 0.0% | 0.03% | 0.0% | |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $60,000 | +1.7% | 13,049 | 0.0% | 0.02% | 0.0% | |
| RAD | Exit | RITE AID CORP | $0 | – | -175,500 | -100.0% | -0.03% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -11,000 | -100.0% | -0.04% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -14,448 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,050 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,172 | -100.0% | -0.06% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -4,000 | -100.0% | -0.07% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -21,414 | -100.0% | -0.08% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -2,900 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,730 | -100.0% | -0.09% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -29,050 | -100.0% | -0.10% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -19,513 | -100.0% | -0.10% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -30,102 | -100.0% | -0.12% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -30,253 | -100.0% | -0.14% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -16,055 | -100.0% | -0.15% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -64,922 | -100.0% | -0.25% | – |
| DMB | Exit | DREYFUS MUN BD INFRSTRCTR FD | $0 | – | -71,600 | -100.0% | -0.28% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -27,500 | -100.0% | -0.31% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -21,295 | -100.0% | -0.34% | – |
| TGT | Exit | TARGET CORP | $0 | – | -18,390 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-15
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.