$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $13,503,000 | +5.2% | 85,801 | -0.5% | 2.86% | -7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,526,000 | +29.2% | 67,096 | -2.1% | 1.81% | +14.2% |
| ABBV | Sell | ABBVIE INC | $8,422,000 | +21.9% | 78,602 | -0.4% | 1.78% | +7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,082,000 | +6.2% | 34,857 | -2.5% | 1.71% | -6.2% |
| DIS | Sell | DISNEY WALT CO | $5,559,000 | +38.7% | 30,684 | -5.0% | 1.18% | +22.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,431,000 | -3.3% | 39,033 | -3.4% | 1.15% | -14.6% |
| T | Sell | AT&T INC | $5,121,000 | -5.8% | 178,062 | -6.6% | 1.08% | -16.8% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,823,000 | -1.5% | 101,993 | -16.1% | 1.02% | -13.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,245,000 | +9.4% | 2,423 | -8.2% | 0.90% | -3.4% |
| CSCO | Sell | CISCO SYS INC | $3,998,000 | +13.6% | 89,338 | -0.0% | 0.85% | +0.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,906,000 | -18.7% | 45,221 | -18.5% | 0.83% | -28.2% |
| HON | Sell | HONEYWELL INTL INC | $3,504,000 | -11.7% | 16,476 | -31.7% | 0.74% | -22.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,487,000 | +13.7% | 13,349 | -1.6% | 0.74% | +0.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,446,000 | +12.5% | 48,189 | -9.5% | 0.73% | -0.7% |
| MDT | Sell | MEDTRONIC PLC | $3,440,000 | +11.1% | 29,365 | -1.4% | 0.73% | -1.8% |
| BAC | Sell | BK OF AMERICA CORP | $3,435,000 | +22.1% | 113,326 | -3.0% | 0.73% | +7.9% |
| AVGO | Sell | BROADCOM INC | $3,406,000 | +12.5% | 7,778 | -6.4% | 0.72% | -0.7% |
| GLW | Sell | CORNING INC | $3,232,000 | +10.6% | 89,770 | -0.4% | 0.68% | -2.3% |
| PFE | Sell | PFIZER INC | $3,234,000 | -7.2% | 87,850 | -7.4% | 0.68% | -18.1% |
| EMR | Sell | EMERSON ELEC CO | $3,112,000 | +15.3% | 38,724 | -5.9% | 0.66% | +1.9% |
| WFC | Sell | WELLS FARGO CO NEW | $2,878,000 | +21.0% | 95,369 | -5.7% | 0.61% | +7.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,841,000 | -0.9% | 68,913 | -17.5% | 0.60% | -12.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,637,000 | +7.8% | 134,600 | -13.1% | 0.56% | -4.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,613,000 | +13.5% | 30,936 | -3.3% | 0.55% | +0.2% |
| FDX | Sell | FEDEX CORP | $2,400,000 | -2.0% | 9,243 | -5.1% | 0.51% | -13.6% |
| PAAS | Sell | PAN AMERN SILVER CORP | $2,373,000 | +5.9% | 68,773 | -1.3% | 0.50% | -6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,282,000 | +14.7% | 1,302 | -4.1% | 0.48% | +1.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,274,000 | +58.5% | 5,863 | -1.7% | 0.48% | +40.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,230,000 | +12.7% | 42,551 | -0.5% | 0.47% | -0.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,202,000 | +5.2% | 14,346 | -0.8% | 0.47% | -7.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,138,000 | +23.7% | 12,136 | -2.0% | 0.45% | +9.4% |
| V | Sell | VISA INC | $2,092,000 | +7.5% | 9,565 | -1.7% | 0.44% | -5.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,050,000 | +15.8% | 49,676 | -7.2% | 0.43% | +2.1% |
| FB | Sell | FACEBOOK INCcl a | $1,904,000 | +3.7% | 6,969 | -0.6% | 0.40% | -8.4% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,792,000 | +18.1% | 56,125 | -0.2% | 0.38% | +4.4% |
| ECL | Sell | ECOLAB INC | $1,766,000 | -11.9% | 8,164 | -18.6% | 0.37% | -22.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,762,000 | +16.7% | 7,523 | -1.8% | 0.37% | +3.0% |
| WMT | Sell | WALMART INC | $1,676,000 | -9.0% | 11,627 | -11.7% | 0.36% | -19.7% |
| CSX | Sell | CSX CORP | $1,656,000 | +13.7% | 18,246 | -2.7% | 0.35% | +0.6% |
| CB | Sell | CHUBB LIMITED | $1,616,000 | +28.4% | 10,499 | -3.1% | 0.34% | +13.2% |
| TJX | Sell | TJX COS INC NEW | $1,522,000 | +21.9% | 22,284 | -0.7% | 0.32% | +7.3% |
| BLK | Sell | BLACKROCK INC | $1,388,000 | +24.0% | 1,923 | -3.2% | 0.29% | +9.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,356,000 | +23.2% | 62,134 | -12.2% | 0.29% | +8.7% |
| UGI | Sell | UGI CORP NEW | $1,330,000 | -16.6% | 38,034 | -21.3% | 0.28% | -26.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,321,000 | +4.7% | 3,844 | -6.3% | 0.28% | -7.6% |
| C | Sell | CITIGROUP INC | $1,223,000 | +22.7% | 19,829 | -14.2% | 0.26% | +8.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,160,000 | +17.9% | 14,150 | -0.2% | 0.25% | +4.2% |
| D | Sell | DOMINION ENERGY INC | $1,156,000 | -7.1% | 15,376 | -2.5% | 0.24% | -17.8% |
| CXO | Sell | CONCHO RES INC | $1,070,000 | +28.8% | 18,333 | -2.7% | 0.23% | +14.1% |
| HBI | Sell | HANESBRANDS INC | $952,000 | -13.4% | 65,270 | -6.5% | 0.20% | -23.5% |
| STT | Sell | STATE STR CORP | $928,000 | -10.9% | 12,750 | -27.4% | 0.20% | -21.2% |
| DE | Sell | DEERE & CO | $923,000 | -5.5% | 3,430 | -22.2% | 0.20% | -16.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $904,000 | +0.6% | 46,705 | -4.7% | 0.19% | -11.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $883,000 | +4.5% | 2,473 | -1.0% | 0.19% | -7.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $871,000 | -10.8% | 52,871 | -27.4% | 0.18% | -21.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $775,000 | +57.8% | 44,750 | -8.9% | 0.16% | +39.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $744,000 | +0.3% | 2,373 | -11.2% | 0.16% | -11.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $701,000 | +11.1% | 1,876 | -0.5% | 0.15% | -2.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $694,000 | -51.0% | 3,670 | -56.0% | 0.15% | -56.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $658,000 | +29.8% | 7,716 | -1.5% | 0.14% | +13.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $656,000 | -21.5% | 9,302 | -11.4% | 0.14% | -30.5% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $618,000 | -4.6% | 11,401 | -2.6% | 0.13% | -15.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $619,000 | +5.8% | 4,383 | -3.5% | 0.13% | -6.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $617,000 | -1.4% | 7,411 | -1.9% | 0.13% | -12.7% |
| HSY | Sell | HERSHEY CO | $620,000 | +4.0% | 4,070 | -2.1% | 0.13% | -8.4% |
| GILD | Sell | GILEAD SCIENCES INC | $606,000 | -40.9% | 10,402 | -35.9% | 0.13% | -48.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $604,000 | +4.5% | 10,745 | -0.3% | 0.13% | -7.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $598,000 | -23.7% | 2,187 | -16.9% | 0.13% | -32.4% |
| CRM | Sell | SALESFORCE COM INC | $592,000 | -14.1% | 2,660 | -2.9% | 0.12% | -24.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $590,000 | +37.5% | 17,563 | -0.9% | 0.12% | +21.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $582,000 | +10.4% | 11,622 | -4.7% | 0.12% | -2.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $569,000 | -1.7% | 3,448 | -15.1% | 0.12% | -12.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $570,000 | +8.6% | 4,452 | -4.7% | 0.12% | -4.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $553,000 | +13.1% | 8,913 | -3.8% | 0.12% | 0.0% |
| CCJ | Sell | CAMECO CORP | $515,000 | +28.4% | 38,400 | -3.4% | 0.11% | +13.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $510,000 | -15.0% | 6,010 | -21.0% | 0.11% | -25.0% |
| LIN | Sell | LINDE PLC | $501,000 | +5.3% | 1,900 | -5.0% | 0.11% | -7.0% |
| ET | Sell | ENERGY TRANSFER LP | $485,000 | -5.1% | 78,488 | -16.8% | 0.10% | -16.3% |
| MET | Sell | METLIFE INC | $471,000 | +23.6% | 10,027 | -2.3% | 0.10% | +9.9% |
| TFC | Sell | TRUIST FINL CORP | $456,000 | +18.1% | 9,514 | -6.1% | 0.10% | +4.3% |
| K | Sell | KELLOGG CO | $453,000 | -9.8% | 7,273 | -6.4% | 0.10% | -20.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $441,000 | +26.0% | 6,196 | -1.9% | 0.09% | +10.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $428,000 | -50.2% | 3,167 | -69.5% | 0.09% | -55.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $408,000 | +3.8% | 2,002 | -1.5% | 0.09% | -8.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $404,000 | -12.7% | 5,595 | -5.9% | 0.09% | -22.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $404,000 | +10.1% | 1,758 | -11.3% | 0.09% | -2.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $384,000 | +7.9% | 4,640 | -2.2% | 0.08% | -4.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $382,000 | +12.4% | 1,742 | -2.8% | 0.08% | -1.2% |
| BP | Sell | BP PLCsponsored adr | $345,000 | +9.5% | 16,800 | -6.9% | 0.07% | -3.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $333,000 | +8.5% | 4,173 | -2.0% | 0.07% | -4.1% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $331,000 | +36.2% | 8,402 | -2.9% | 0.07% | +20.7% |
| GNSS | Sell | GENASYS INC | $326,000 | 0.0% | 50,001 | -5.6% | 0.07% | -11.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $313,000 | -7.4% | 4,640 | -14.2% | 0.07% | -18.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $298,000 | -50.7% | 1,875 | -48.3% | 0.06% | -56.6% |
| IBB | Sell | ISHARES TRnasdaq biotech | $281,000 | +10.2% | 1,854 | -1.6% | 0.06% | -1.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $257,000 | +3.6% | 4,099 | -1.7% | 0.05% | -8.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $256,000 | +9.9% | 18,725 | -0.9% | 0.05% | -3.6% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $247,000 | +6.9% | 5,910 | -7.1% | 0.05% | -5.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $243,000 | -4.7% | 2,030 | -3.2% | 0.05% | -16.4% |
| AFL | Sell | AFLAC INC | $235,000 | +4.9% | 5,279 | -14.4% | 0.05% | -7.4% |
| COP | Sell | CONOCOPHILLIPS | $217,000 | -16.9% | 5,432 | -31.7% | 0.05% | -27.0% |
| BIIB | Sell | BIOGEN INC | $219,000 | -17.0% | 895 | -3.8% | 0.05% | -27.0% |
| MO | Sell | ALTRIA GROUP INC | $216,000 | -9.2% | 5,266 | -14.6% | 0.05% | -19.3% |
| CLX | Sell | CLOROX CO DEL | $214,000 | -35.7% | 1,060 | -33.1% | 0.04% | -43.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $203,000 | +1.0% | 2,436 | -0.9% | 0.04% | -10.4% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $110,000 | -7.6% | 24,715 | -16.8% | 0.02% | -20.7% |
| AAPL | Exit | APPLE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -10,550 | -100.0% | -0.02% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -10,116 | -100.0% | -0.04% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -18,750 | -100.0% | -0.04% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -12,355 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,175 | -100.0% | -0.05% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,744 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,964 | -100.0% | -0.06% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -16,600 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -10,883 | -100.0% | -0.06% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -66,400 | -100.0% | -0.06% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -7,930 | -100.0% | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -544 | -100.0% | -0.07% | – |
| UN | Exit | UNILEVER N V | $0 | – | -5,355 | -100.0% | -0.08% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -23,300 | -100.0% | -0.09% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -9,204 | -100.0% | -0.14% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -32,984 | -100.0% | -0.15% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -4,940 | -100.0% | -0.17% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -15,380 | -100.0% | -0.18% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -20,037 | -100.0% | -0.25% | – |
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.