Boenning & Scattergood

Latest statistics and disclosures from Boenning & Scattergood's latest quarterly 13F-HR filing:

Companies in the Boenning & Scattergood portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.93 51874 293.65
Johnson & Johnson (JNJ) 3.47 92238 +2% 145.87
Microsoft Corporation (MSFT) 3.20 78674 +13% 157.70
Berkshire Hathaway (BRK.B) 2.33 39840 +2% 226.51
Exxon Mobil Corporation (XOM) 2.13 118506 69.78
Pepsi (PEP) 1.96 55755 136.67
JPMorgan Chase & Co. (JPM) 1.91 53238 +12% 139.39
AT&T; (T) 1.80 178735 +2% 39.08
Abbvie 1.79 78594 +6% 88.54
Verizon Communications (VZ) 1.72 108436 +5% 61.40
Home Depot (HD) 1.48 26242 +3% 218.39
CVS Caremark Corporation (CVS) 1.42 74136 -14% 74.30
Procter & Gamble Company (PG) 1.32 40874 +4% 124.90
Abbott Laboratories (ABT) 1.23 54803 +3% 86.86
Chevron Corporation (CVX) 1.14 36704 120.50
Alphabet Inc Class C cs 1.11 3207 1337.08
Becton, Dickinson and (BDX) 1.09 15544 +2% 271.94
Enterprise Products Partners 1.09 150507 +23% 28.16
Emerson Electric (EMR) 0.98 49576 +5% 76.27
Bank of America Corporation (BAC) 0.97 106587 +4% 35.22
McDonald's Corporation (MCD) 0.96 18808 +14% 197.63
Honeywell International (HON) 0.94 20498 +2% 176.99
Walt Disney Company (DIS) 0.92 24784 +5% 144.65
Aqua America (WTR) 0.90 74226 +53% 46.94
Merck & Co (MRK) 0.87 37217 +10% 90.95
Intel Corporation (INTC) 0.85 55097 +4% 59.86
Pfizer (PFE) 0.84 83051 +5% 39.18
International Business Machines (IBM) 0.84 24323 +2% 134.03
Accenture 0.84 15433 210.59
Cisco Systems (CSCO) 0.79 64211 +70% 47.97
United Technologies Corporation (UTX) 0.78 20083 +16% 149.78
Bristol Myers Squibb (BMY) 0.77 46592 +12% 64.20
Amazon (AMZN) 0.77 1609 +7% 1847.73
Corning Incorporated (GLW) 0.74 98900 +9% 29.11
SYSCO Corporation (SYY) 0.72 32585 85.53
Schlumberger (SLB) 0.70 67114 -11% 40.20
Wells Fargo & Company (WFC) 0.67 48562 -31% 53.81
Fiserv (FISV) 0.67 22316 115.61
Nextera Energy Inc C om 0.65 10391 +14% 242.13
Medtronic 0.64 21730 113.44
Vanguard REIT ETF (VNQ) 0.63 26191 92.78
PNC Financial Services (PNC) 0.62 14973 -4% 159.62
GlaxoSmithKline (GSK) 0.61 50201 +57% 46.99
Energy Select Sector SPDR (XLE) 0.61 39121 +100% 60.04
Danaher Corporation (DHR) 0.58 14754 +8% 153.45
Caterpillar (CAT) 0.53 13815 -43% 147.67
Coca-Cola Company (KO) 0.53 36920 +11% 55.36
Raytheon Company (RTN) 0.51 8970 -16% 219.73
Union Pacific Corporation (UNP) 0.50 10702 180.81
iShares S&P; 500 Index (IVV) 0.49 5886 323.31
Costco Wholesale Corporation (COST) 0.48 6341 +22% 293.96
Concho Resources (CXO) 0.48 21375 +19% 87.58
TJX Companies (TJX) 0.47 29722 -10% 61.07
General Electric Company (GE) 0.46 159309 11.16
Gilead Sciences (GILD) 0.46 27458 +18% 64.97
American Water Works (AWK) 0.45 14090 -6% 122.85
PAN AMERICAN SILVER CORP CAN Com 0.44 72320 23.69
Boeing Company (BA) 0.43 5156 +2% 325.83
Urban Outfitters (URBN) 0.43 60102 27.77
Chubb 0.43 10706 +4% 155.61
Ecolab (ECL) 0.42 8490 +169% 192.93
Brookfield Asset Management (BAM.A) 0.41 27632 57.80
Automatic Data Processing (ADP) 0.41 9319 170.51
Alphabet Inc Class A cs 0.41 1200 -2% 1339.17
Wal-Mart Stores (WMT) 0.40 13099 -4% 118.86
SVB Financial (SIVB) 0.38 5806 -3% 251.12
NIKE (NKE) 0.38 14623 101.28
South Jersey Industries (SJI) 0.37 43031 32.98
World Gold Tr spdr gld minis 0.37 95735 -63% 15.14
UGI Corporation (UGI) 0.36 31074 +15% 45.15
CSX Corporation (CSX) 0.35 18523 -2% 72.34
FedEx Corporation (FDX) 0.35 8962 +2% 151.19
Dominion Resources (D) 0.34 16066 +3% 82.85
Colgate-Palmolive Company (CL) 0.34 19382 68.83
Sprott Physical Gold Trust (PHYS) 0.34 108467 12.18
Vanguard Short-Term Bond ETF (BSV) 0.33 15693 +20% 80.61
ACADIA Pharmaceuticals (ACAD) 0.33 29600 +11% 42.77
Annaly Capital Management (NLY) 0.32 132641 +14% 9.42
State Street Corporation (STT) 0.32 15550 79.10
Amgen (AMGN) 0.32 5073 241.08
Sanofi-Aventis SA (SNY) 0.32 25011 50.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.32 14195 +42% 87.21
Xylem 0.32 15725 -29% 78.79
Broadcom Ltd 0.31 3858 -4% 315.97
Norfolk Southern (NSC) 0.30 5962 194.06
Royal Caribbean Cruises Ltd. 0.30 8785 -10% 133.52
International Paper Company (IP) 0.30 25603 -13% 46.05
Vanguard Europe Pacific ETF (VEA) 0.30 26103 -3% 44.06
3M Company (MMM) 0.29 6484 +6% 176.43
V.F. Corporation (VFC) 0.29 11290 -6% 99.65
Cabot Corporation (CBT) 0.29 23646 47.53
Visa (V) 0.29 5912 +8% 187.92
Vanguard Small-Cap ETF (VB) 0.29 6753 -3% 165.56
Vanguard S&p 500 Etf idx fd 0.29 3760 +2% 295.74
Clearway Energy Inc cl c 0.29 57237 19.95
United Parcel Service (UPS) 0.28 9407 117.04
Kimberly-Clark Corporation (KMB) 0.28 7893 -4% 137.59
Microchip Technology (MCHP) 0.28 10240 104.69
UnitedHealth (UNH) 0.28 3630 +151% 293.94
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.27 72760 +8% 14.38
Paypal Holdings 0.27 9767 108.12
Hanesbrands (HBI) 0.26 67785 -14% 14.86
Truist Financial Corp equities 0.26 17957 NEW 56.30
Occidental Petroleum Corporation (OXY) 0.25 23717 -44% 41.19
Teleflex Incorporated (TFX) 0.25 2604 -6% 376.34
Simon Property (SPG) 0.25 6627 -3% 148.94
Vanguard Mid-Cap ETF (VO) 0.25 5410 -15% 178.19
Facebook Inc cl a 0.25 4676 -6% 205.30
Duke Energy 0.25 10558 +6% 91.21
Global X Fds glb x mlp enr 0.25 79425 NEW 12.28
Kraneshares Tr quadrtc int rt 0.25 38917 +134% 25.31
Starbucks Corporation (SBUX) 0.24 10785 +48% 87.90
Martin Marietta Materials (MLM) 0.23 3250 279.69
York Water Company (YORW) 0.23 19075 -2% 46.13
Phillips 66 0.23 7971 -2% 111.40
Vodafone Group New Adr F 0.23 46823 19.33
Lowe's Companies (LOW) 0.22 7204 119.79
Enbridge Inc 0.22 21351 +3% 39.76
IPG Photonics Corporation (IPGP) 0.22 5945 145.00
Royce Value Trust (RVT) 0.22 56432 -3% 14.78
Eagle Grwth & Income Oppty F 0.22 49203 -35% 17.03
Comcast Corporation (CMCSA) 0.21 17932 +16% 44.95
Alerian Mlp Etf(amlp) 0.21 94064 +22% 8.50
iShares Barclays TIPS Bond Fund (TIP) 0.21 6900 +42% 116.52
Deere & Company (DE) 0.20 4508 -3% 173.25
Royal Dutch Shell (RDS.B) 0.20 12797 -9% 59.94
Expeditors International of Washington (EXPD) 0.19 9683 +16% 77.97
Exelon Corporation (EXC) 0.19 16145 +6% 45.59
Dover Corporation (DOV) 0.19 6418 -3% 115.30
Cabot Microelectronics Corporation (CCMP) 0.19 5240 144.27
General Motors Company (GM) 0.19 20359 -5% 36.59
Iron Mountain 0.19 22600 NEW 31.86
BP (BP) 0.18 18762 37.74
Eli Lilly & Co. (LLY) 0.18 5371 131.45
Bed Bath & Beyond (BBBY) 0.18 41400 17.29
Tetra Tech (TTEK) 0.18 7885 NEW 86.11
Lockheed Martin Corporation (LMT) 0.18 1808 389.38
Commerce Bancshares (CBSH) 0.18 10194 +4% 67.98
iShares S&P; 500 Value Index (IVE) 0.18 5422 -2% 130.03
Artesian Resources Corporation (ARTNA) 0.18 18352 -46% 37.22
Kirkland Lake Gold Ltd Com 0.18 15651 NEW 44.09
Sprott Physical Gold & S 0.18 48305 +2% 14.66
II-VI (IIVI) 0.17 19900 +11% 33.67
Oracle Corporation (ORCL) 0.17 12799 52.97
Energy Transfer Equity (ETE) 0.17 50764 +14% 12.82
Chesapeake Utilities Corporation (CPK) 0.17 6742 +2% 95.82
Agnico Com 0.17 10725 61.63
Monmouth R.E. Inv (MNRTA) 0.17 46255 14.48
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.17 5015 +50% 128.02
iShares S&P; 500 Growth Index (IVW) 0.17 3495 193.71
Vanguard Emerging Markets ETF (VWO) 0.17 15095 +19% 44.45
Ishares Inc core msci emkt 0.17 11936 +109% 53.79
ConocoPhillips (COP) 0.16 9258 NEW 65.02
Target Corporation (TGT) 0.16 4949 NEW 128.31
Agilent Technologies Inc C ommon 0.16 7197 +12% 85.31
Hershey Company (HSY) 0.16 4258 -5% 147.02
Kellogg Company (K) 0.16 9173 69.12
PPL Corporation (PPL) 0.16 17433 -26% 35.85
Vanguard Total Stock Market ETF (VTI) 0.16 3834 -10% 163.54
Hp 0.16 30705 +6% 20.55
U.S. Ban (USB) 0.15 9661 -4% 59.31
Novartis AG (NVS) 0.15 6304 94.70
Aptar (ATR) 0.15 4934 115.52
SPDR Gold Trust (GLD) 0.15 4185 +26% 142.89
Western Alliance Bancorporation (WAL) 0.15 10000 57.00
iShares S&P; MidCap 400 Index (IJH) 0.15 2772 -10% 205.99
SPDR S&P; 500 ETF (SPY) 0.14 1672 +46% 321.77
Quanta Services (PWR) 0.14 13436 NEW 40.71
Synaptics, Incorporated (SYNA) 0.14 8500 -77% 65.76
MetLife (MET) 0.14 10907 50.98
Universal Health Realty Income Trust (UHT) 0.14 4475 NEW 117.32
Citigroup Inc 0.14 6786 +34% 79.87
Mondelez Int 0.14 9921 -31% 55.03
Eaton 0.14 5665 -9% 94.79
Vaneck Vectors Gold Miners mutual 0.14 18900 29.26
Tractor Supply Company (TSCO) 0.13 5342 93.41
Consolidated Edison (ED) 0.13 5405 90.47
Paychex (PAYX) 0.13 6056 +112% 85.04
Masco Corporation (MAS) 0.13 10500 -4% 48.00
Zimmer Holdings (ZMH) 0.13 3358 149.79
Cedar Fair (FUN) 0.13 9163 +2% 55.44
iShares Russell 2000 Index (IWM) 0.13 2984 +60% 165.55
Tortoise Pipeline & Energy Fd 0.13 39000 NEW 12.87
Proshares Ultrashort 20+y Tr etf 0.13 18616 26.54
Vaneck Vectors Junior Gold Miners Etf etf 0.13 12201 42.29
Invesco Qqq Trust Series 1 0.13 2296 NEW 212.54
L3harris Technologies Inc Com stock 0.13 2500 NEW 198.00
MasterCard Incorporated (MA) 0.12 1560 298.72
Archer Daniels Midland Company (ADM) 0.12 10170 -7% 46.31
Royal Dutch Shell (RDS.A) 0.12 7996 -5% 59.03
Ford Motor Company (F) 0.12 49355 +11% 9.30
OceanFirst Financial (OCFC) 0.12 17444 25.57
iShares Russell Midcap Index Fund (IWR) 0.12 7616 NEW 59.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.12 5642 +7% 81.00
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.12 32325 +5% 14.14
LRAD Corporation (LRAD) 0.12 141279 3.27
Kinder Morgan Inc. 0.12 21457 -13% 21.16
Fortive 0.12 5983 +25% 76.38
Cigna Corp New 0.12 2270 +9% 204.41
Dow Inc 0.12 8454 +9% 54.77
Dupont De Nemours Inc Com 0.12 7340 +28% 64.17
Signature Bank (SBNY) 0.11 3196 -64% 136.73
Newmont Mining Corporation (NEM) 0.11 10227 43.41
Air Products & Chemicals (APD) 0.11 1788 -33% 234.90
Marriott International (MAR) 0.11 2920 -7% 151.37
Rockwell Automation (ROK) 0.11 2122 -32% 202.64
Vanguard Financials ETF (VFH) 0.11 5510 +3% 76.23
Vanguard Small-Cap Value ETF (VBR) 0.11 3036 -7% 137.02
Vanguard Total Bond Market ETF (BND) 0.11 5201 83.83
Walgreen Boots Alliance 0.11 7033 -20% 59.01
Chemours 0.11 22576 -39% 18.07
Parsons Corporation 0.11 10500 -35% 41.24
Park Aerospace Corp. Cmn Pke 0.11 25233 +2% 16.29
Nortonlifelock 0.11 16600 NEW 25.54
Nucor Corporation (NUE) 0.10 7078 -3% 56.23
National-Oilwell Var (NOV) 0.10 15325 25.06
Philip Morris International (PM) 0.10 4710 -9% 85.14
QUALCOMM (QCOM) 0.10 4350 +7% 88.28
iShares MSCI EAFE Index Fund (EFA) 0.10 5308 NEW 69.52
Illinois Tool Works (ITW) 0.10 2240 -6% 179.46
General Dynamics Corporation (GD) 0.10 2124 176.55
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 3345 113.90
Gabelli Dividend & Income Trust (GDV) 0.10 18050 -7% 21.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.10 4544 NEW 84.73
Tristate Capital Hldgs 0.10 15000 26.13
Johnson Controls International Plc equity 0.10 9580 -18% 40.71
Cognizant Technology Solutions (CTSH) 0.09 5810 +14% 61.96
Bank of New York Mellon Corporation (BK) 0.09 6839 -8% 50.30
Carnival Corporation (CCL) 0.09 7217 -6% 50.85
Altria (MO) 0.09 6633 -59% 49.90
Vanguard Value ETF (VTV) 0.09 2995 +25% 119.87
Franco-Nevada Corporation (FNV) 0.09 3430 NEW 103.21
Vanguard Mid-Cap Value ETF (VOE) 0.09 2783 +56% 119.30
Nuveen Nj Div Advantage Mun 0.09 23778 14.68
Jefferies Finl Group Inc 0.09 15901 +11% 21.38
Blackstone Group Inc Com Cl A stock 0.09 5924 NEW 55.87
Cameco Corporation 0.08 32700 -17% 8.90
Unilever N.V. (UN) 0.08 5355 57.52
Fulton Financial (FULT) 0.08 18545 17.42
McCormick & Company, Incorporated (MKC) 0.08 1940 169.59
iShares Gold Trust (IAU) 0.08 20050 +5% 14.51
iShares S&P; SmallCap 600 Index (IJR) 0.08 3928 83.76
Roku Inc 0.08 2400 NEW 133.75
Spdr Ser Tr 1 3 hgh yield 0.08 3405 +40% 91.34
Republic Services (RSG) 0.07 2980 +2% 89.60
AFLAC Incorporated (AFL) 0.07 4934 +8% 52.90
iShares Russell 1000 Value Index (IWD) 0.07 2023 136.43
Biogen Idec (BIIB) 0.07 970 +7% 296.91
TOTAL S.A. (TOT) 0.07 5000 NEW 55.40
MFS Intermediate Income Trust (MIN) 0.07 71950 NEW 3.79
ONEOK (OKE) 0.07 3450 -10% 75.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.07 2468 NEW 110.21
Industries N shs - a - 0.07 2992 -3% 94.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 2530 +9% 114.62
iShares S&P; MidCap 400 Value Index (IJJ) 0.07 1558 -3% 170.73
Source Capital (SOR) 0.07 6949 -10% 38.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.07 2766 NEW 91.47
Invesco Insured Municipal Income Trust (IIM) 0.07 18850 15.33
Wendy's/arby's Group 0.07 11660 -7% 22.21
* Proshares Tr S&p 500 Aristo Added 0.07 3716 75.62
Crown Castle Intl 0.07 1875 NEW 142.40
Wec Energy Group Inc Com stock 0.07 2908 NEW 92.16
Franklin Resources (BEN) 0.06 9025 -11% 25.93
General Mills (GIS) 0.06 4000 +8% 53.50
Southern Company (SO) 0.06 3485 NEW 63.70
Omni (OMC) 0.06 3062 80.99
First Solar (FSLR) 0.06 4240 NEW 55.90
Constellation Brands (STZ) 0.06 1325 NEW 189.43
Netflix (NFLX) 0.06 675 NEW 322.96
Micron Technology (MU) 0.06 4600 NEW 53.70
Intuit (INTU) 0.06 846 262.41
Lululemon Athletica Inc 0.06 1050 231.43
AMETEK (AME) 0.06 2200 99.55
iShares S&P; MidCap 400 Growth (IJK) 0.06 935 238.50
Bryn Mawr Bank (BMTC) 0.06 5494 41.32
Vanguard Mid-Cap Growth ETF (VOT) 0.06 1398 NEW 158.80
SPDR EURO STOXX 50 ETF (FEZ) 0.06 5300 NEW 40.75
Clorox Company (CLX) 0.05 1325 -13% 153.21
J.M. Smucker Company (SJM) 0.05 2009 104.03
Southwestern Energy Company (SWN) 0.05 85100 +2% 2.42
Delta Air Lines (DAL) 0.05 3582 -2% 58.35
Bk Nova Cad Com (usd) 0.05 3626 NEW 56.54
CNB Financial Corporation (CCNE) 0.05 6255 NEW 32.61
Utilities SPDR (XLU) 0.05 3126 NEW 64.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 2319 NEW 87.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.05 1509 NEW 135.19
Putnam Premier Income Trust (PPT) 0.05 34500 NEW 5.42
SPDR DJ Wilshire REIT (RWR) 0.05 2050 NEW 101.95
New Mountain Finance Corp 0.05 15000 NEW 13.73
Ishares Tr eafe min volat 0.05 2710 NEW 74.54
Proshares Tr short qqq 0.05 8600 -5% 24.53
Hewlett Packard Enterprise 0.05 11921 15.85
Lions Gate Entmnt Corp cl b non vtg 0.05 19550 NEW 9.92
Pza etf 0.05 7700 26.49
Aberdeen Asia-Pacific Income Fund (FAX) 0.04 34715 NEW 4.26
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.04 10000 NEW 14.40
Two Hbrs Invt Corp Com New reit 0.04 11895 -2% 14.63
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.03 10400 NEW 10.48
Sprott Physical Silver Tr tr unit 0.03 16240 6.53
Putnam Master Int. Income (PIM) 0.02 19955 NEW 4.76
MFS Government Markets Income Trust (MGF) 0.02 13049 4.60

Past 13F-HR SEC Filings by Boenning & Scattergood

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