Boenning & Scattergood

Boenning & Scattergood as of June 30, 2018

Portfolio Holdings for Boenning & Scattergood

Boenning & Scattergood holds 273 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.1 $13M 103k 121.54
Exxon Mobil Corporation (XOM) 3.5 $11M 127k 82.86
Apple (AAPL) 2.6 $7.9M 41k 190.00
Microsoft Corporation (MSFT) 2.2 $6.7M 68k 98.76
Pepsi (PEP) 2.0 $6.2M 57k 110.00
At&t (T) 1.9 $5.7M 179k 32.21
Verizon Communications (VZ) 1.8 $5.3M 106k 50.28
JPMorgan Chase & Co. (JPM) 1.7 $5.3M 51k 104.20
Berkshire Hathaway (BRK.B) 1.7 $5.1M 27k 186.67
Home Depot (HD) 1.5 $4.7M 24k 195.00
Abbvie (ABBV) 1.4 $4.4M 48k 92.22
Chevron Corporation (CVX) 1.4 $4.1M 33k 126.40
Becton, Dickinson and (BDX) 1.4 $4.1M 17k 239.57
Emerson Electric (EMR) 1.2 $3.7M 54k 68.33
International Business Machines (IBM) 1.1 $3.4M 25k 140.00
Procter & Gamble Company (PG) 1.1 $3.5M 45k 77.69
Abbott Laboratories (ABT) 1.0 $3.2M 53k 60.00
FedEx Corporation (FDX) 1.0 $3.0M 12k 240.00
Honeywell International (HON) 1.0 $2.9M 20k 145.00
Alphabet Inc Class C cs (GOOG) 1.0 $3.0M 2.7k 1100.00
Pfizer (PFE) 1.0 $2.9M 81k 36.28
Bristol Myers Squibb (BMY) 0.9 $2.9M 52k 55.36
3M Company (MMM) 0.9 $2.9M 15k 196.00
CVS Caremark Corporation (CVS) 0.8 $2.5M 38k 65.00
United Technologies Corporation 0.8 $2.5M 20k 125.00
Schlumberger (SLB) 0.8 $2.3M 35k 67.03
SYSCO Corporation (SYY) 0.7 $2.2M 33k 68.75
Urban Outfitters (URBN) 0.7 $2.2M 50k 44.67
Merck & Co (MRK) 0.7 $2.2M 36k 60.71
General Electric Company 0.7 $2.2M 159k 13.57
Enterprise Products Partners (EPD) 0.7 $2.2M 78k 27.67
McDonald's Corporation (MCD) 0.7 $2.1M 14k 155.00
Intel Corporation (INTC) 0.7 $2.1M 43k 49.72
PNC Financial Services (PNC) 0.7 $2.0M 15k 135.12
Accenture (ACN) 0.7 $2.0M 13k 163.33
Bank of America Corporation (BAC) 0.7 $2.0M 74k 26.67
Fiserv (FI) 0.7 $2.0M 27k 74.29
General Motors Company (GM) 0.7 $2.0M 50k 40.00
Raytheon Company 0.6 $2.0M 10k 193.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.9M 25k 78.11
Facebook Inc cl a (META) 0.6 $1.9M 9.4k 200.00
Medtronic (MDT) 0.6 $1.9M 21k 90.00
Chubb (CB) 0.6 $1.9M 15k 126.99
Boeing Company (BA) 0.6 $1.8M 5.3k 336.84
Phillips 66 (PSX) 0.6 $1.8M 16k 112.00
Union Pacific Corporation (UNP) 0.6 $1.8M 13k 141.65
TJX Companies (TJX) 0.6 $1.8M 19k 95.16
Synaptics, Incorporated (SYNA) 0.6 $1.8M 35k 50.38
Corning Incorporated (GLW) 0.6 $1.7M 63k 27.43
Dowdupont 0.5 $1.7M 25k 66.15
J.M. Smucker Company (SJM) 0.5 $1.6M 15k 107.45
iShares S&P 500 Index (IVV) 0.5 $1.6M 5.7k 273.06
Coca-Cola Company (KO) 0.5 $1.5M 35k 44.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.5M 29k 51.84
Cisco Systems (CSCO) 0.5 $1.5M 35k 43.04
Microchip Technology (MCHP) 0.5 $1.5M 16k 90.96
Cabot Corporation (CBT) 0.5 $1.5M 24k 61.78
Colgate-Palmolive Company (CL) 0.5 $1.5M 23k 65.00
Gilead Sciences (GILD) 0.5 $1.5M 21k 70.83
South Jersey Industries 0.5 $1.5M 44k 33.46
Vanguard Small-Cap ETF (VB) 0.5 $1.5M 9.4k 155.68
Automatic Data Processing (ADP) 0.5 $1.4M 10k 134.15
International Paper Company (IP) 0.5 $1.4M 27k 52.00
State Street Corporation (STT) 0.4 $1.3M 14k 93.07
Energy Select Sector SPDR (XLE) 0.4 $1.3M 17k 75.95
Sprott Physical Gold Trust (PHYS) 0.4 $1.3M 128k 10.18
Norfolk Southern (NSC) 0.4 $1.3M 8.5k 150.95
GlaxoSmithKline 0.4 $1.3M 32k 40.00
Vanguard Emerging Markets ETF (VWO) 0.4 $1.3M 31k 42.00
Alphabet Inc Class A cs (GOOGL) 0.4 $1.3M 1.1k 1129.06
Hanesbrands (HBI) 0.4 $1.2M 56k 22.01
Danaher Corporation (DHR) 0.4 $1.2M 13k 97.50
Pan American Silver Corp Can (PAAS) 0.4 $1.2M 74k 16.67
Xylem (XYL) 0.4 $1.2M 18k 67.41
Lowe's Companies (LOW) 0.4 $1.2M 12k 95.59
American Water Works (AWK) 0.4 $1.2M 14k 86.67
CSX Corporation (CSX) 0.4 $1.2M 18k 63.77
Vanguard REIT ETF (VNQ) 0.4 $1.2M 14k 81.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $1.2M 21k 54.09
Johnson Controls International Plc equity (JCI) 0.4 $1.2M 35k 33.44
Nike (NKE) 0.4 $1.1M 14k 79.70
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.1M 15k 78.23
Simon Property (SPG) 0.4 $1.1M 6.6k 170.19
Caterpillar (CAT) 0.3 $1.1M 7.8k 136.00
Aqua America 0.3 $1.1M 31k 35.17
Vanguard Europe Pacific ETF (VEA) 0.3 $1.1M 25k 42.88
Wal-Mart Stores (WMT) 0.3 $1.0M 12k 86.00
Dominion Resources (D) 0.3 $1.0M 15k 66.67
Cameco Corporation (CCJ) 0.3 $1.0M 93k 11.20
iShares Russell 2000 Index (IWM) 0.3 $1.0M 6.4k 163.79
UGI Corporation (UGI) 0.3 $1.0M 20k 52.09
Nrg Yield 0.3 $1.0M 60k 17.33
United Parcel Service (UPS) 0.3 $969k 9.1k 106.26
Sanofi-Aventis SA (SNY) 0.3 $978k 24k 40.02
iShares Barclays TIPS Bond Fund (TIP) 0.3 $960k 8.5k 112.87
Tractor Supply Company (TSCO) 0.3 $919k 12k 76.46
Archer Daniels Midland Company (ADM) 0.3 $915k 20k 45.71
Walt Disney Company (DIS) 0.3 $918k 8.8k 104.84
Kimberly-Clark Corporation (KMB) 0.3 $907k 8.5k 106.67
Nextera Energy (NEE) 0.3 $902k 5.4k 167.50
Ishares Inc msci india index (INDA) 0.3 $923k 28k 33.12
BB&T Corporation 0.3 $889k 18k 50.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $874k 7.2k 121.76
Vanguard Mid-Cap Value ETF (VOE) 0.3 $895k 8.2k 109.09
Mondelez Int (MDLZ) 0.3 $885k 22k 41.02
Eli Lilly & Co. (LLY) 0.3 $841k 9.9k 85.29
Alerian Mlp Etf 0.3 $841k 82k 10.20
V.F. Corporation (VFC) 0.3 $820k 10k 80.00
Wells Fargo & Company (WFC) 0.3 $832k 15k 55.41
SVB Financial (SIVBQ) 0.3 $811k 2.8k 288.61
Amgen (AMGN) 0.3 $825k 4.5k 185.00
Starbucks Corporation (SBUX) 0.3 $827k 17k 48.85
Martin Marietta Materials (MLM) 0.3 $793k 3.6k 223.38
Vanguard Financials ETF (VFH) 0.3 $780k 12k 67.45
Royce Value Trust (RVT) 0.3 $793k 50k 15.80
Costco Wholesale Corporation (COST) 0.2 $760k 3.6k 208.91
Monmouth R.E. Inv 0.2 $757k 46k 16.52
Duke Energy (DUK) 0.2 $768k 9.8k 78.18
Praxair 0.2 $725k 4.6k 158.12
Enbridge (ENB) 0.2 $735k 21k 35.71
Teleflex Incorporated (TFX) 0.2 $746k 2.8k 268.89
Vanguard Mid-Cap ETF (VO) 0.2 $743k 4.7k 157.72
Hp (HPQ) 0.2 $724k 32k 23.00
Amazon (AMZN) 0.2 $692k 407.00 1700.00
Artesian Resources Corporation (ARTNA) 0.2 $705k 18k 38.75
ACADIA Pharmaceuticals (ACAD) 0.2 $713k 47k 15.27
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $687k 19k 35.94
Cambria Etf Tr value momentum (VAMO) 0.2 $716k 28k 25.93
Annaly Capital Management 0.2 $683k 66k 10.28
Goldcorp 0.2 $664k 49k 13.67
Micron Technology (MU) 0.2 $671k 13k 52.42
Quanta Services (PWR) 0.2 $658k 20k 33.40
Utilities SPDR (XLU) 0.2 $685k 13k 51.76
National-Oilwell Var 0.2 $631k 15k 43.37
Philip Morris International (PM) 0.2 $635k 7.9k 80.79
U.S. Bancorp (USB) 0.2 $622k 12k 50.00
Deere & Company (DE) 0.2 $624k 4.5k 139.69
Commerce Bancshares (CBSH) 0.2 $599k 9.2k 64.76
Senior Housing Properties Trust 0.2 $600k 33k 18.09
Rsp Permian 0.2 $617k 14k 43.99
Hershey Company (HSY) 0.2 $591k 6.3k 93.33
Cabot Microelectronics Corporation 0.2 $585k 5.4k 107.54
Air Products & Chemicals (APD) 0.2 $543k 3.4k 160.00
Altria (MO) 0.2 $550k 9.6k 57.50
Fluor Corporation (FLR) 0.2 $560k 12k 48.79
Royal Dutch Shell 0.2 $546k 7.9k 69.29
Target Corporation (TGT) 0.2 $564k 7.4k 76.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $536k 6.6k 80.99
Chesapeake Utilities Corporation (CPK) 0.2 $557k 7.0k 79.90
Expeditors International of Washington (EXPD) 0.2 $525k 7.2k 73.13
Newell Rubbermaid (NWL) 0.2 $509k 20k 26.00
Masco Corporation (MAS) 0.2 $505k 14k 37.41
Enbridge Energy Management 0.2 $505k 49k 10.27
Cedar Fair 0.2 $522k 8.3k 62.99
OceanFirst Financial (OCFC) 0.2 $523k 17k 29.98
iShares S&P MidCap 400 Index (IJH) 0.2 $508k 2.6k 194.71
Comcast Corporation (CMCSA) 0.2 $493k 15k 32.84
Occidental Petroleum Corporation (OXY) 0.2 $479k 5.8k 82.86
Illinois Tool Works (ITW) 0.2 $475k 3.4k 137.78
Dover Corporation (DOV) 0.2 $484k 6.6k 73.60
IPG Photonics Corporation (IPGP) 0.2 $490k 2.2k 220.72
MetLife (MET) 0.2 $488k 11k 43.57
Rockwell Automation (ROK) 0.2 $481k 2.9k 166.15
Central Fd Cda Ltd cl a 0.2 $491k 39k 12.54
Vanguard Total Stock Market ETF (VTI) 0.2 $479k 3.4k 140.51
York Water Company (YORW) 0.2 $482k 15k 31.77
Mosaic (MOS) 0.2 $491k 18k 28.07
Sprott Physical Gold & S (CEF) 0.2 $491k 39k 12.54
Ecolab (ECL) 0.1 $451k 3.2k 140.78
Brookfield Asset Management 0.1 $456k 11k 40.50
Nucor Corporation (NUE) 0.1 $457k 7.3k 62.47
Royal Caribbean Cruises (RCL) 0.1 $447k 4.3k 103.71
Aptar (ATR) 0.1 $461k 4.9k 93.43
Bank of New York Mellon Corporation (BK) 0.1 $413k 7.7k 53.88
Royal Dutch Shell 0.1 $425k 5.8k 73.33
Qualcomm (QCOM) 0.1 $429k 7.6k 56.17
Netflix (NFLX) 0.1 $427k 1.1k 391.74
Agnico (AEM) 0.1 $442k 9.6k 46.00
iShares Russell Midcap Index Fund (IWR) 0.1 $422k 2.0k 212.27
Gabelli Dividend & Income Trust (GDV) 0.1 $419k 19k 22.56
Eaton (ETN) 0.1 $429k 5.7k 74.69
Paypal Holdings (PYPL) 0.1 $431k 5.2k 83.33
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $433k 13k 32.68
Cognizant Technology Solutions (CTSH) 0.1 $395k 5.1k 78.00
Agilent Technologies Inc C ommon (A) 0.1 $409k 6.6k 61.89
Biogen Idec (BIIB) 0.1 $386k 1.3k 290.24
Universal Health Realty Income Trust (UHT) 0.1 $409k 6.4k 63.91
EQT Corporation (EQT) 0.1 $397k 7.2k 55.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $383k 3.3k 114.57
iShares S&P 500 Growth Index (IVW) 0.1 $397k 2.4k 162.51
Vanguard European ETF (VGK) 0.1 $411k 7.3k 56.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $385k 3.6k 106.91
SPDR S&P Metals and Mining (XME) 0.1 $382k 11k 35.51
LRAD Corporation 0.1 $395k 150k 2.63
Tristate Capital Hldgs 0.1 $392k 15k 26.13
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $389k 17k 22.50
Energy Transfer Partners 0.1 $411k 22k 18.67
Spdr S&p 500 Etf (SPY) 0.1 $353k 1.3k 271.54
Novartis (NVS) 0.1 $381k 5.0k 75.55
Symantec Corporation 0.1 $374k 18k 20.66
iShares MSCI EAFE Index Fund (EFA) 0.1 $374k 5.6k 66.99
DSW 0.1 $377k 15k 25.56
iShares Lehman Aggregate Bond (AGG) 0.1 $351k 3.3k 106.33
iShares S&P 500 Value Index (IVE) 0.1 $363k 3.3k 110.27
Vanguard Small-Cap Value ETF (VBR) 0.1 $364k 2.7k 135.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $369k 3.4k 109.11
Vanguard Total Bond Market ETF (BND) 0.1 $370k 4.7k 79.21
MasterCard Incorporated (MA) 0.1 $333k 1.7k 196.34
Consolidated Edison (ED) 0.1 $340k 4.3k 78.57
Carnival Corporation (CCL) 0.1 $344k 6.0k 57.33
ConocoPhillips (COP) 0.1 $323k 4.6k 70.00
Marriott International (MAR) 0.1 $344k 2.7k 126.47
Oracle Corporation (ORCL) 0.1 $336k 7.6k 44.09
Kraft Heinz (KHC) 0.1 $326k 5.2k 62.91
Cerner Corporation 0.1 $312k 5.2k 59.83
Unilever 0.1 $298k 5.4k 55.65
PPL Corporation (PPL) 0.1 $300k 11k 28.57
Western Alliance Bancorporation (WAL) 0.1 $294k 5.2k 56.54
Fulton Financial (FULT) 0.1 $306k 19k 16.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $294k 2.8k 103.74
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $297k 1.8k 161.85
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $310k 24k 13.04
Proshares Tr short qqq 0.1 $318k 10k 31.80
Ggp 0.1 $319k 16k 20.44
BP (BP) 0.1 $271k 5.9k 45.60
Blackstone 0.1 $263k 8.2k 32.22
Total (TTE) 0.1 $273k 4.5k 60.67
Clorox Company (CLX) 0.1 $279k 2.1k 135.44
Visa (V) 0.1 $281k 2.1k 132.30
SPDR Gold Trust (GLD) 0.1 $269k 2.3k 118.76
Energy Transfer Equity (ET) 0.1 $281k 16k 17.27
iShares S&P MidCap 400 Growth (IJK) 0.1 $261k 1.2k 224.42
Industries N shs - a - (LYB) 0.1 $284k 2.6k 109.86
Bryn Mawr Bank 0.1 $267k 5.8k 46.24
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $282k 4.2k 67.21
Source Capital 0.1 $264k 6.6k 39.78
Vodafone Group New Adr F (VOD) 0.1 $283k 12k 24.35
Fortive (FTV) 0.1 $281k 3.7k 75.00
Jefferies Finl Group (JEF) 0.1 $272k 12k 22.77
PPG Industries (PPG) 0.1 $242k 2.3k 103.50
CIGNA Corporation 0.1 $238k 1.4k 170.00
General Mills (GIS) 0.1 $229k 5.2k 44.35
Southwestern Energy Company 0.1 $250k 47k 5.31
Park Electrochemical 0.1 $238k 10k 23.21
iShares Gold Trust 0.1 $243k 20k 12.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $237k 1.5k 163.22
Invesco Insured Municipal Income Trust (IIM) 0.1 $245k 17k 14.19
Fortune Brands (FBIN) 0.1 $248k 4.6k 53.73
Gw Pharmaceuticals Plc ads 0.1 $244k 1.8k 139.43
Kraneshares Tr msci one belt (OBOR) 0.1 $239k 10k 23.14
Invesco Qqq Trust Series 1 (QQQ) 0.1 $254k 1.5k 171.74
Invesco Db Agriculture Fund etp (DBA) 0.1 $247k 14k 18.06
American Express Company (AXP) 0.1 $214k 2.2k 97.81
Republic Services (RSG) 0.1 $218k 3.2k 68.23
Lockheed Martin Corporation (LMT) 0.1 $223k 754.00 295.76
Ford Motor Company (F) 0.1 $213k 19k 11.06
Intuit (INTU) 0.1 $214k 1.0k 204.59
McCormick & Company, Incorporated (MKC) 0.1 $210k 1.8k 116.21
Federal Realty Inv. Trust 0.1 $228k 1.8k 126.67
New Gold Inc Cda (NGD) 0.1 $200k 96k 2.08
Oneok (OKE) 0.1 $227k 3.3k 69.85
Fiduciary/Claymore MLP Opportunity Fund 0.1 $222k 19k 11.68
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $220k 17k 12.64
Insight Select Income Fund Ins (INSI) 0.1 $219k 12k 18.92
Hewlett Packard Enterprise (HPE) 0.1 $176k 12k 14.60
Rite Aid Corporation 0.1 $164k 95k 1.73
Melinta Therapeutics 0.1 $151k 24k 6.36
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $96k 16k 5.89
Gamco Global Gold Natural Reso (GGN) 0.0 $104k 20k 5.13
BlackRock Income Trust 0.0 $63k 11k 5.80
MFS Government Markets Income Trust (MGF) 0.0 $59k 13k 4.52
Celldex Therapeutics 0.0 $40k 79k 0.50
Ampio Pharmaceuticals 0.0 $22k 10k 2.20