$472 Million is the total value of BOENNING & SCATTERGOOD, INC.'s 340 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | New | DOCUSIGN INC | $1,150,000 | – | 5,174 | +100.0% | 0.24% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,128,000 | – | 4,847 | +100.0% | 0.24% | – |
| VLO | New | VALERO ENERGY CORP | $813,000 | – | 14,373 | +100.0% | 0.17% | – |
| KR | New | KROGER CO | $786,000 | – | 24,749 | +100.0% | 0.17% | – |
| CCMP | New | CMC MATERIALS INC | $747,000 | – | 4,940 | +100.0% | 0.16% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $375,000 | – | 18,200 | +100.0% | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $358,000 | – | 3,852 | +100.0% | 0.08% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $342,000 | – | 15,100 | +100.0% | 0.07% | – |
| USB | New | US BANCORP DEL | $339,000 | – | 7,278 | +100.0% | 0.07% | – |
| UL | New | UNILEVER PLCspon adr new | $338,000 | – | 5,601 | +100.0% | 0.07% | – |
| PPG | New | PPG INDS INC | $317,000 | – | 2,196 | +100.0% | 0.07% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $271,000 | – | 7,724 | +100.0% | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $234,000 | – | 1,776 | +100.0% | 0.05% | – |
| CP | New | CANADIAN PAC RY LTD | $222,000 | – | 639 | +100.0% | 0.05% | – |
| ESGU | New | ISHARES TResg awr msci usa | $222,000 | – | 2,580 | +100.0% | 0.05% | – |
| EXC | New | EXELON CORP | $222,000 | – | 5,264 | +100.0% | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $221,000 | – | 5,495 | +100.0% | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORP | $216,000 | – | 3,624 | +100.0% | 0.05% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $212,000 | – | 1,359 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $213,000 | – | 399 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $206,000 | – | 2,761 | +100.0% | 0.04% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $206,000 | – | 971 | +100.0% | 0.04% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $202,000 | – | 2,745 | +100.0% | 0.04% | – |
| HUBB | New | HUBBELL INC | $204,000 | – | 1,300 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORPcall | $96,000 | – | 3,848 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.