$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | $2,541,000 | +10.5% | 22,316 | 0.0% | 0.54% | -2.5% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,811,000 | +29.6% | 33,875 | 0.0% | 0.38% | +14.6% | |
| IIVI | II-VI INC | $1,791,000 | +87.3% | 23,575 | 0.0% | 0.38% | +65.5% | |
| URBN | URBAN OUTFITTERS INC | $1,528,000 | +23.0% | 59,677 | 0.0% | 0.32% | +8.7% | |
| XYL | XYLEM INC | $1,341,000 | +21.0% | 13,175 | 0.0% | 0.28% | +6.8% | |
| IPGP | IPG PHOTONICS CORP | $1,255,000 | +31.6% | 5,610 | 0.0% | 0.27% | +16.2% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,093,000 | +20.6% | 3,850 | 0.0% | 0.23% | +6.5% | |
| CBT | CABOT CORP | $1,048,000 | +24.6% | 23,346 | 0.0% | 0.22% | +9.9% | |
| TFX | TELEFLEX INCORPORATED | $1,025,000 | +20.9% | 2,491 | 0.0% | 0.22% | +6.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $938,000 | +34.4% | 6,790 | 0.0% | 0.20% | +19.2% | |
| EXPD | EXPEDITORS INTL WASH INC | $921,000 | +5.1% | 9,683 | 0.0% | 0.20% | -7.1% | |
| SJI | SOUTH JERSEY INDS INC | $917,000 | +11.8% | 42,531 | 0.0% | 0.19% | -1.5% | |
| YORW | YORK WTR CO | $876,000 | +10.2% | 18,805 | 0.0% | 0.19% | -2.6% | |
| PLD | PROLOGIS INC. | $876,000 | -1.0% | 8,793 | 0.0% | 0.19% | -12.3% | |
| A | AGILENT TECHNOLOGIES INC | $860,000 | +17.5% | 7,257 | 0.0% | 0.18% | +3.4% | |
| LRCX | LAM RESEARCH CORP | $808,000 | +42.3% | 1,711 | 0.0% | 0.17% | +25.7% | |
| DOV | DOVER CORP | $758,000 | +16.6% | 6,003 | 0.0% | 0.16% | +3.2% | |
| CPK | CHESAPEAKE UTILS CORP | $692,000 | +28.4% | 6,392 | 0.0% | 0.15% | +14.0% | |
| ATR | APTARGROUP INC | $675,000 | +20.8% | 4,934 | 0.0% | 0.14% | +6.7% | |
| PAYX | PAYCHEX INC | $604,000 | +16.8% | 6,480 | 0.0% | 0.13% | +3.2% | |
| AXP | AMERICAN EXPRESS CO | $603,000 | +20.6% | 4,985 | 0.0% | 0.13% | +6.7% | |
| MAS | MASCO CORP | $577,000 | -0.3% | 10,500 | 0.0% | 0.12% | -12.2% | |
| FIS | FIDELITY NATL INFORMATION SV | $566,000 | -3.9% | 3,998 | 0.0% | 0.12% | -14.9% | |
| HPQ | HP INC | $558,000 | +29.5% | 22,680 | 0.0% | 0.12% | +14.6% | |
| FLEX | FLEX LTDord | $541,000 | +61.5% | 30,070 | 0.0% | 0.12% | +43.8% | |
| HAIN | HAIN CELESTIAL GROUP INC | $531,000 | +17.0% | 13,234 | 0.0% | 0.11% | +2.8% | |
| ORCL | ORACLE CORP | $521,000 | +8.3% | 8,056 | 0.0% | 0.11% | -4.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $515,000 | +13.2% | 3,343 | 0.0% | 0.11% | 0.0% | |
| RAD | RITE AID CORP | $504,000 | +66.9% | 31,825 | 0.0% | 0.11% | +48.6% | |
| DLR | DIGITAL RLTY TR INC | $491,000 | -5.0% | 3,523 | 0.0% | 0.10% | -16.1% | |
| CI | CIGNA CORP NEW | $456,000 | +22.9% | 2,188 | 0.0% | 0.10% | +9.0% | |
| JCI | JOHNSON CTLS INTL PLC | $450,000 | +13.9% | 9,665 | 0.0% | 0.10% | 0.0% | |
| FNV | FRANCO NEV CORP | $442,000 | -10.3% | 3,530 | 0.0% | 0.09% | -20.3% | |
| PXD | PIONEER NAT RES CO | $430,000 | +32.3% | 3,775 | 0.0% | 0.09% | +16.7% | |
| FR | FIRST INDL RLTY TR INC | $415,000 | +5.9% | 9,846 | 0.0% | 0.09% | -6.4% | |
| GS | GOLDMAN SACHS GROUP INC | $402,000 | +30.9% | 1,526 | 0.0% | 0.08% | +14.9% | |
| POOL | POOL CORP | $391,000 | +11.1% | 1,051 | 0.0% | 0.08% | -1.2% | |
| JEF | JEFFERIES FINL GROUP INC | $380,000 | +36.7% | 15,466 | 0.0% | 0.08% | +19.4% | |
| LULU | LULULEMON ATHLETICA INC | $374,000 | +5.6% | 1,075 | 0.0% | 0.08% | -7.1% | |
| NOV | NATIONAL OILWELL VARCO INC | $350,000 | +51.5% | 25,500 | 0.0% | 0.07% | +34.5% | |
| SPIB | SPDR SER TRportfolio intrmd | $346,000 | +1.2% | 9,317 | 0.0% | 0.07% | -11.0% | |
| EVR | EVERCORE INCclass a | $340,000 | +67.5% | 3,100 | 0.0% | 0.07% | +46.9% | |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $342,000 | +6.2% | 23,778 | 0.0% | 0.07% | -6.5% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $328,000 | -0.9% | 3,827 | 0.0% | 0.07% | -12.7% | |
| IIM | INVESCO CALIF MUN INCOME TR | $326,000 | +6.2% | 20,850 | 0.0% | 0.07% | -6.8% | |
| INTU | INTUIT | $321,000 | +16.3% | 846 | 0.0% | 0.07% | +3.0% | |
| TTE | TOTAL SEsponsored ads | $310,000 | +22.5% | 7,390 | 0.0% | 0.07% | +8.2% | |
| TEL | TE CONNECTIVITY LTD | $304,000 | +23.6% | 2,513 | 0.0% | 0.06% | +8.5% | |
| RSG | REPUBLIC SVCS INC | $287,000 | +3.2% | 2,980 | 0.0% | 0.06% | -9.0% | |
| SWK | STANLEY BLACK & DECKER INC | $268,000 | +10.3% | 1,500 | 0.0% | 0.06% | -1.7% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $268,000 | +7.6% | 18,554 | 0.0% | 0.06% | -5.0% | |
| TDG | TRANSDIGM GROUP INC | $264,000 | +30.7% | 426 | 0.0% | 0.06% | +16.7% | |
| TSC | TRISTATE CAP HLDGS INC | $261,000 | +31.2% | 15,000 | 0.0% | 0.06% | +14.6% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $254,000 | +12.9% | 3,950 | 0.0% | 0.05% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $254,000 | +27.0% | 85,100 | 0.0% | 0.05% | +12.5% | |
| WEC | WEC ENERGY GROUP INC | $245,000 | -5.0% | 2,658 | 0.0% | 0.05% | -16.1% | |
| AME | AMETEK INC | $247,000 | +21.7% | 2,045 | 0.0% | 0.05% | +6.1% | |
| SO | SOUTHERN CO | $241,000 | +13.1% | 3,925 | 0.0% | 0.05% | 0.0% | |
| FULT | FULTON FINL CORP PA | $232,000 | +36.5% | 18,227 | 0.0% | 0.05% | +19.5% | |
| SPMB | SPDR SER TRportfli mortgage | $223,000 | -0.4% | 8,425 | 0.0% | 0.05% | -13.0% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $217,000 | +1.4% | 8,020 | 0.0% | 0.05% | -9.8% | |
| MIN | MFS INTER INCOME TRsh ben int | $217,000 | +2.4% | 56,950 | 0.0% | 0.05% | -9.8% | |
| IAU | ISHARES GOLD TRUSTishares | $182,000 | +0.6% | 10,050 | 0.0% | 0.04% | -9.3% | |
| NMFC | NEW MTN FIN CORP | $170,000 | +18.9% | 15,000 | 0.0% | 0.04% | +5.9% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $170,000 | +12.6% | 18,240 | 0.0% | 0.04% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $139,000 | +26.4% | 11,721 | 0.0% | 0.03% | +11.5% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $137,000 | +4.6% | 29,500 | 0.0% | 0.03% | -6.5% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $103,000 | +12.0% | 10,850 | 0.0% | 0.02% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $97,000 | +7.8% | 10,000 | 0.0% | 0.02% | -4.5% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $84,000 | +2.4% | 19,955 | 0.0% | 0.02% | -10.0% | |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $60,000 | 0.0% | 13,049 | 0.0% | 0.01% | -7.1% |
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.