Boenning & Scattergood

Boenning & Scattergood as of Sept. 30, 2018

Portfolio Holdings for Boenning & Scattergood

Boenning & Scattergood holds 272 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.1 $13M 93k 138.46
Exxon Mobil Corporation (XOM) 3.6 $11M 132k 85.71
Apple (AAPL) 3.2 $10M 45k 225.75
Microsoft Corporation (MSFT) 2.4 $7.5M 66k 114.29
Pepsi (PEP) 2.0 $6.3M 56k 111.81
Berkshire Hathaway (BRK.B) 1.9 $6.1M 29k 213.33
Verizon Communications (VZ) 1.8 $5.7M 107k 53.39
JPMorgan Chase & Co. (JPM) 1.8 $5.6M 50k 112.84
At&t (T) 1.7 $5.4M 162k 33.58
Home Depot (HD) 1.6 $5.2M 25k 207.50
Abbvie (ABBV) 1.4 $4.3M 46k 94.44
Chevron Corporation (CVX) 1.3 $4.1M 34k 122.27
Emerson Electric (EMR) 1.3 $4.1M 53k 76.67
Becton, Dickinson and (BDX) 1.2 $3.9M 15k 261.01
Abbott Laboratories (ABT) 1.2 $3.7M 51k 73.35
Pfizer (PFE) 1.1 $3.6M 81k 44.07
Procter & Gamble Company (PG) 1.1 $3.6M 43k 83.22
International Business Machines (IBM) 1.1 $3.4M 22k 151.21
Honeywell International (HON) 1.1 $3.3M 20k 166.38
FedEx Corporation (FDX) 1.0 $3.3M 14k 240.77
Alphabet Inc Class C cs (GOOG) 1.0 $3.2M 2.7k 1200.00
Schlumberger (SLB) 1.0 $3.1M 52k 60.92
Bristol Myers Squibb (BMY) 1.0 $3.1M 49k 62.09
Bank of America Corporation (BAC) 0.9 $2.9M 97k 30.00
CVS Caremark Corporation (CVS) 0.9 $2.9M 36k 78.72
United Technologies Corporation 0.8 $2.7M 19k 139.81
McDonald's Corporation (MCD) 0.8 $2.6M 16k 167.29
3M Company (MMM) 0.8 $2.6M 12k 212.00
Merck & Co (MRK) 0.8 $2.5M 36k 70.95
SYSCO Corporation (SYY) 0.8 $2.4M 32k 73.23
Corning Incorporated (GLW) 0.7 $2.2M 63k 35.43
Boeing Company (BA) 0.7 $2.2M 6.0k 371.90
Fiserv (FI) 0.7 $2.2M 27k 82.38
Enterprise Products Partners (EPD) 0.7 $2.2M 77k 28.73
Urban Outfitters (URBN) 0.7 $2.2M 53k 40.67
Accenture (ACN) 0.7 $2.1M 13k 170.24
PNC Financial Services (PNC) 0.7 $2.0M 15k 136.21
TJX Companies (TJX) 0.7 $2.0M 18k 112.04
Intel Corporation (INTC) 0.6 $2.0M 43k 47.28
Medtronic (MDT) 0.6 $2.0M 20k 98.38
Chubb (CB) 0.6 $2.0M 15k 133.66
Union Pacific Corporation (UNP) 0.6 $1.9M 12k 162.84
Raytheon Company 0.6 $1.9M 9.1k 206.69
General Motors Company (GM) 0.6 $1.8M 55k 33.33
Cisco Systems (CSCO) 0.5 $1.7M 35k 48.65
Synaptics, Incorporated (SYNA) 0.5 $1.7M 37k 45.62
Dowdupont 0.5 $1.7M 26k 64.62
Coca-Cola Company (KO) 0.5 $1.6M 35k 46.00
General Electric Company 0.5 $1.6M 144k 11.29
Automatic Data Processing (ADP) 0.5 $1.5M 10k 150.65
Gilead Sciences (GILD) 0.5 $1.5M 20k 77.22
South Jersey Industries 0.5 $1.5M 44k 35.27
Facebook Inc cl a (META) 0.5 $1.6M 9.4k 164.46
Norfolk Southern (NSC) 0.5 $1.5M 8.4k 180.47
Cabot Corporation (CBT) 0.5 $1.5M 24k 62.71
Danaher Corporation (DHR) 0.5 $1.5M 14k 108.65
Xylem (XYL) 0.5 $1.5M 18k 79.85
CSX Corporation (CSX) 0.4 $1.4M 19k 74.03
International Paper Company (IP) 0.4 $1.4M 28k 49.00
iShares S&P 500 Index (IVV) 0.4 $1.4M 4.8k 292.79
Colgate-Palmolive Company (CL) 0.4 $1.4M 20k 66.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.4M 26k 52.05
State Street Corporation (STT) 0.4 $1.3M 16k 83.77
Nike (NKE) 0.4 $1.3M 16k 84.75
Caterpillar (CAT) 0.4 $1.3M 8.5k 152.00
GlaxoSmithKline 0.4 $1.3M 32k 40.00
American Water Works (AWK) 0.4 $1.3M 15k 87.98
Alphabet Inc Class A cs (GOOGL) 0.4 $1.3M 1.0k 1207.06
Microchip Technology (MCHP) 0.4 $1.2M 16k 78.89
Simon Property (SPG) 0.4 $1.2M 6.9k 176.77
Sprott Physical Gold Trust (PHYS) 0.4 $1.2M 127k 9.55
Johnson Controls International Plc equity (JCI) 0.4 $1.2M 34k 34.99
Hanesbrands (HBI) 0.4 $1.2M 64k 18.44
Energy Select Sector SPDR (XLE) 0.4 $1.2M 15k 75.77
Clearway Energy Inc cl c (CWEN) 0.4 $1.2M 60k 19.33
Aqua America 0.4 $1.1M 31k 36.90
Eli Lilly & Co. (LLY) 0.3 $1.1M 10k 107.30
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.1M 14k 78.00
UGI Corporation (UGI) 0.3 $1.1M 20k 55.49
Vanguard REIT ETF (VNQ) 0.3 $1.1M 14k 80.65
Wal-Mart Stores (WMT) 0.3 $1.1M 11k 93.89
Walt Disney Company (DIS) 0.3 $1.1M 9.2k 116.96
Dominion Resources (D) 0.3 $1.1M 15k 70.00
United Parcel Service (UPS) 0.3 $1.1M 9.0k 116.70
Sanofi-Aventis SA (SNY) 0.3 $1.1M 24k 44.68
Pan American Silver Corp Can (PAAS) 0.3 $1.1M 73k 14.77
Cameco Corporation (CCJ) 0.3 $1.0M 89k 11.60
Lowe's Companies (LOW) 0.3 $1.0M 9.0k 114.80
Vanguard Small-Cap ETF (VB) 0.3 $1.0M 6.3k 162.63
Kimberly-Clark Corporation (KMB) 0.3 $976k 8.6k 113.33
V.F. Corporation (VFC) 0.3 $975k 10k 95.00
ACADIA Pharmaceuticals (ACAD) 0.3 $961k 46k 20.76
Vodafone Group New Adr F (VOD) 0.3 $981k 45k 21.70
Amgen (AMGN) 0.3 $939k 4.6k 205.00
Starbucks Corporation (SBUX) 0.3 $959k 17k 56.81
Amazon (AMZN) 0.3 $949k 474.00 2002.16
Phillips 66 (PSX) 0.3 $950k 8.5k 112.00
Quanta Services (PWR) 0.3 $901k 27k 33.37
Concho Resources 0.3 $905k 5.9k 152.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $919k 17k 54.01
Costco Wholesale Corporation (COST) 0.3 $866k 3.7k 234.94
SVB Financial (SIVBQ) 0.3 $873k 2.8k 310.68
Nextera Energy (NEE) 0.3 $869k 5.2k 167.69
J.M. Smucker Company (SJM) 0.3 $872k 8.5k 102.59
Vanguard Europe Pacific ETF (VEA) 0.3 $886k 21k 43.28
Alerian Mlp Etf 0.3 $873k 82k 10.68
Mondelez Int (MDLZ) 0.3 $868k 20k 42.96
Annaly Capital Management 0.3 $849k 83k 10.23
Vanguard Mid-Cap ETF (VO) 0.3 $842k 5.1k 164.20
BB&T Corporation 0.3 $831k 17k 48.00
Royce Value Trust (RVT) 0.3 $832k 51k 16.35
Hp (HPQ) 0.3 $805k 31k 26.00
Wells Fargo & Company (WFC) 0.2 $787k 15k 52.57
Vanguard Financials ETF (VFH) 0.2 $788k 11k 69.40
Duke Energy (DUK) 0.2 $801k 10k 80.00
Paypal Holdings (PYPL) 0.2 $792k 9.0k 87.83
Praxair 0.2 $753k 4.7k 160.73
IPG Photonics Corporation (IPGP) 0.2 $759k 4.9k 156.17
Teleflex Incorporated (TFX) 0.2 $740k 2.8k 266.67
Monmouth R.E. Inv 0.2 $766k 46k 16.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $760k 6.5k 117.28
Vanguard Emerging Markets ETF (VWO) 0.2 $751k 18k 40.99
Cambria Etf Tr value momentum (VAMO) 0.2 $768k 30k 25.29
Archer Daniels Midland Company (ADM) 0.2 $734k 15k 50.30
iShares Russell 2000 Index (IWM) 0.2 $735k 4.4k 168.54
Vanguard Mid-Cap Value ETF (VOE) 0.2 $726k 6.4k 112.73
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $729k 19k 38.34
Altria (MO) 0.2 $692k 12k 60.35
Utilities SPDR (XLU) 0.2 $680k 13k 52.94
Artesian Resources Corporation (ARTNA) 0.2 $692k 19k 36.80
U.S. Bancorp (USB) 0.2 $646k 12k 52.80
Martin Marietta Materials (MLM) 0.2 $646k 3.6k 181.97
Royal Caribbean Cruises (RCL) 0.2 $677k 5.2k 129.94
Deere & Company (DE) 0.2 $663k 4.4k 150.44
Target Corporation (TGT) 0.2 $646k 7.3k 88.24
National-Oilwell Var 0.2 $627k 15k 43.09
Brookfield Asset Management 0.2 $599k 13k 44.56
Dover Corporation (DOV) 0.2 $587k 6.6k 88.55
Enbridge (ENB) 0.2 $608k 19k 32.27
Commerce Bancshares (CBSH) 0.2 $611k 9.2k 66.06
Chesapeake Utilities Corporation (CPK) 0.2 $585k 7.0k 83.92
Royal Dutch Shell 0.2 $564k 8.3k 68.12
Western Alliance Bancorporation (WAL) 0.2 $580k 10k 56.86
Rockwell Automation (ROK) 0.2 $567k 3.0k 187.53
Senior Housing Properties Trust 0.2 $573k 33k 17.57
York Water Company (YORW) 0.2 $552k 18k 30.38
Eaton (ETN) 0.2 $568k 6.5k 86.81
Expeditors International of Washington (EXPD) 0.2 $528k 7.2k 73.55
Air Products & Chemicals (APD) 0.2 $544k 3.2k 170.00
Novartis (NVS) 0.2 $542k 6.3k 86.13
Philip Morris International (PM) 0.2 $549k 6.7k 81.48
Visa (V) 0.2 $536k 3.6k 149.97
Aptar (ATR) 0.2 $532k 4.9k 107.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $533k 6.6k 80.53
Cabot Microelectronics Corporation 0.2 $541k 5.2k 103.24
MetLife (MET) 0.2 $527k 11k 46.69
Vanguard Total Stock Market ETF (VTI) 0.2 $530k 3.5k 149.68
iShares Barclays TIPS Bond Fund (TIP) 0.2 $546k 4.9k 110.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $538k 6.9k 78.23
Ecolab (ECL) 0.2 $501k 3.2k 156.31
Tractor Supply Company (TSCO) 0.2 $493k 5.4k 90.93
Carnival Corporation (CCL) 0.2 $514k 8.1k 63.74
Masco Corporation (MAS) 0.2 $494k 14k 36.59
Occidental Petroleum Corporation (OXY) 0.2 $501k 6.0k 82.86
Illinois Tool Works (ITW) 0.2 $513k 3.6k 142.22
Hershey Company (HSY) 0.2 $493k 4.8k 102.05
Mosaic (MOS) 0.2 $518k 16k 32.49
Comcast Corporation (CMCSA) 0.1 $480k 14k 35.40
Agilent Technologies Inc C ommon (A) 0.1 $471k 6.7k 70.48
Qualcomm (QCOM) 0.1 $457k 6.3k 72.08
Goldcorp 0.1 $480k 47k 10.33
OceanFirst Financial (OCFC) 0.1 $475k 17k 27.23
Energy Transfer Partners 0.1 $474k 21k 22.27
Nucor Corporation (NUE) 0.1 $448k 7.1k 63.47
Cedar Fair 0.1 $432k 8.3k 52.04
Central Fd Cda Ltd cl a 0.1 $448k 38k 11.69
iShares S&P 500 Growth Index (IVW) 0.1 $426k 2.4k 177.06
Vanguard Small-Cap Value ETF (VBR) 0.1 $450k 3.2k 139.41
Gabelli Dividend & Income Trust (GDV) 0.1 $440k 18k 23.91
LRAD Corporation 0.1 $432k 141k 3.06
Sprott Physical Gold & S (CEF) 0.1 $448k 38k 11.69
Bank of New York Mellon Corporation (BK) 0.1 $411k 8.1k 50.98
Consolidated Edison (ED) 0.1 $402k 5.3k 75.71
Royal Dutch Shell 0.1 $408k 5.8k 70.87
Universal Health Realty Income Trust (UHT) 0.1 $402k 5.4k 74.44
iShares Russell Midcap Index Fund (IWR) 0.1 $420k 1.9k 220.59
Vanguard European ETF (VGK) 0.1 $412k 7.3k 56.27
Tristate Capital Hldgs 0.1 $414k 15k 27.60
Broadcom (AVGO) 0.1 $419k 1.7k 246.47
Cognizant Technology Solutions (CTSH) 0.1 $391k 5.1k 77.19
Symantec Corporation 0.1 $385k 18k 21.27
iShares MSCI EAFE Index Fund (EFA) 0.1 $380k 5.6k 68.06
Marriott International (MAR) 0.1 $379k 2.9k 132.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $384k 3.3k 114.87
iShares S&P 500 Value Index (IVE) 0.1 $377k 3.3k 115.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $365k 3.4k 107.92
Vanguard Total Bond Market ETF (BND) 0.1 $388k 4.9k 78.62
MasterCard Incorporated (MA) 0.1 $338k 1.5k 222.37
Spdr S&p 500 Etf (SPY) 0.1 $332k 1.1k 290.46
Cerner Corporation 0.1 $331k 5.1k 64.40
ConocoPhillips (COP) 0.1 $353k 4.6k 77.47
Kraft Heinz (KHC) 0.1 $355k 6.4k 55.17
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $354k 13k 27.33
Fortive (FTV) 0.1 $346k 4.1k 85.00
Clorox Company (CLX) 0.1 $313k 2.1k 150.26
Southwestern Energy Company 0.1 $330k 65k 5.11
Fulton Financial (FULT) 0.1 $309k 19k 16.66
Agnico (AEM) 0.1 $325k 9.5k 34.24
EQT Corporation (EQT) 0.1 $318k 7.2k 44.17
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $307k 1.8k 167.30
SPDR S&P Metals and Mining (XME) 0.1 $327k 9.6k 34.17
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $306k 24k 12.87
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $322k 17k 18.50
BP (BP) 0.1 $273k 5.9k 46.00
Blackstone 0.1 $286k 7.5k 38.05
Campbell Soup Company (CPB) 0.1 $282k 7.7k 36.62
CIGNA Corporation 0.1 $292k 1.4k 208.57
Unilever 0.1 $297k 5.4k 55.46
Biogen Idec (BIIB) 0.1 $280k 800.00 350.00
Total (TTE) 0.1 $290k 4.5k 64.44
Oracle Corporation (ORCL) 0.1 $297k 5.8k 51.62
Micron Technology (MU) 0.1 $269k 6.0k 45.21
Energy Transfer Equity (ET) 0.1 $280k 16k 17.44
iShares S&P MidCap 400 Growth (IJK) 0.1 $271k 1.2k 232.82
Industries N shs - a - (LYB) 0.1 $293k 2.9k 102.45
Bryn Mawr Bank 0.1 $271k 5.8k 46.93
Source Capital 0.1 $292k 7.3k 40.16
Proshares Tr short qqq 0.1 $287k 9.8k 29.29
Invesco Qqq Trust Series 1 (QQQ) 0.1 $275k 1.5k 185.81
PPG Industries (PPG) 0.1 $254k 2.3k 109.00
AFLAC Incorporated (AFL) 0.1 $244k 5.2k 47.00
Lockheed Martin Corporation (LMT) 0.1 $261k 754.00 346.15
Fluor Corporation (FLR) 0.1 $242k 4.2k 58.22
General Mills (GIS) 0.1 $237k 5.5k 42.98
Netflix (NFLX) 0.1 $239k 640.00 373.44
SPDR Gold Trust (GLD) 0.1 $255k 2.3k 112.58
Intuit (INTU) 0.1 $238k 1.0k 227.53
McCormick & Company, Incorporated (MKC) 0.1 $264k 2.0k 131.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $242k 1.5k 166.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $239k 2.2k 107.90
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $250k 3.7k 67.35
Invesco Insured Municipal Income Trust (IIM) 0.1 $239k 17k 13.85
Fortune Brands (FBIN) 0.1 $242k 4.6k 52.43
Gw Pharmaceuticals Plc ads 0.1 $242k 1.4k 172.86
Jefferies Finl Group (JEF) 0.1 $262k 12k 21.94
Brookfield Property Reit Inc cl a 0.1 $259k 12k 20.91
Republic Services (RSG) 0.1 $221k 3.0k 72.58
Paychex (PAYX) 0.1 $210k 2.9k 73.53
iShares Russell 1000 Value Index (IWD) 0.1 $229k 1.8k 126.73
Federal Realty Inv. Trust 0.1 $228k 1.8k 126.67
iShares Gold Trust 0.1 $231k 20k 11.44
Oneok (OKE) 0.1 $220k 3.3k 67.69
Fabrinet (FN) 0.1 $222k 4.8k 46.25
Fiduciary/Claymore MLP Opportunity Fund 0.1 $208k 17k 12.24
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $217k 17k 12.47
Wendy's/arby's Group (WEN) 0.1 $218k 13k 17.15
Vanguard S&p 500 Etf idx (VOO) 0.1 $207k 775.00 267.10
Kraneshares Tr msci one belt (OBOR) 0.1 $224k 9.5k 23.69
Invesco Db Agriculture Fund etp (DBA) 0.1 $231k 14k 16.89
Ford Motor Company (F) 0.1 $179k 19k 9.23
Park Electrochemical 0.1 $200k 10k 19.50
Walgreen Boots Alliance 0.1 $202k 2.8k 73.06
Hewlett Packard Enterprise (HPE) 0.1 $197k 12k 16.34
Insight Select Income Fund Ins (INSI) 0.1 $190k 10k 18.58
Melinta Therapeutics 0.1 $189k 48k 3.96
Pretium Res Inc Com Isin# Ca74 0.0 $119k 16k 7.63
Rite Aid Corporation 0.0 $106k 83k 1.28
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $87k 16k 5.34
Gamco Global Gold Natural Reso (GGN) 0.0 $95k 20k 4.69
MFS Government Markets Income Trust (MGF) 0.0 $58k 13k 4.44
Celldex Therapeutics 0.0 $36k 80k 0.45
Ampio Pharmaceuticals 0.0 $5.0k 10k 0.50