Boenning & Scattergood

Boenning & Scattergood as of Sept. 30, 2019

Portfolio Holdings for Boenning & Scattergood

Boenning & Scattergood holds 267 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
World Gold Tr spdr gld minis 7.3 $27M 263k 102.74
Apple (AAPL) 3.2 $12M 52k 223.98
Johnson & Johnson (JNJ) 3.1 $12M 90k 129.47
Microsoft Corporation (MSFT) 2.6 $9.6M 69k 138.81
Exxon Mobil Corporation (XOM) 2.2 $8.3M 118k 70.00
Berkshire Hathaway (BRK.B) 2.2 $8.0M 39k 207.06
Pepsi (PEP) 2.1 $7.7M 56k 137.10
At&t (T) 1.8 $6.6M 174k 37.84
Verizon Communications (VZ) 1.7 $6.2M 103k 60.36
Home Depot (HD) 1.6 $5.9M 25k 231.67
JPMorgan Chase & Co. (JPM) 1.5 $5.6M 47k 117.69
Abbvie (ABBV) 1.5 $5.6M 74k 75.56
CVS Caremark Corporation (CVS) 1.5 $5.4M 86k 63.08
Procter & Gamble Company (PG) 1.3 $4.9M 39k 124.37
Abbott Laboratories (ABT) 1.2 $4.5M 53k 83.68
Chevron Corporation (CVX) 1.2 $4.3M 37k 118.59
Becton, Dickinson and (BDX) 1.1 $3.9M 15k 252.96
Alphabet Inc Class C cs (GOOG) 1.0 $3.8M 3.2k 1200.00
Wells Fargo & Company (WFC) 1.0 $3.6M 71k 50.45
McDonald's Corporation (MCD) 1.0 $3.5M 16k 214.72
Enterprise Products Partners (EPD) 0.9 $3.5M 122k 28.58
International Business Machines (IBM) 0.9 $3.4M 24k 145.42
Honeywell International (HON) 0.9 $3.4M 20k 169.18
Emerson Electric (EMR) 0.8 $3.1M 47k 66.67
Bank of America Corporation (BAC) 0.8 $3.1M 102k 30.00
Caterpillar (CAT) 0.8 $3.1M 24k 126.67
Walt Disney Company (DIS) 0.8 $3.1M 23k 130.33
Accenture (ACN) 0.8 $3.0M 15k 192.37
Pfizer (PFE) 0.8 $2.8M 79k 35.94
Merck & Co (MRK) 0.8 $2.8M 34k 84.17
Intel Corporation (INTC) 0.7 $2.7M 53k 51.54
SYSCO Corporation (SYY) 0.7 $2.6M 33k 79.39
Amazon (AMZN) 0.7 $2.6M 1.5k 1735.85
Corning Incorporated (GLW) 0.7 $2.6M 90k 28.57
Schlumberger (SLB) 0.7 $2.6M 76k 33.75
Vanguard REIT ETF (VNQ) 0.7 $2.4M 26k 93.75
United Technologies Corporation 0.6 $2.4M 17k 136.54
Medtronic (MDT) 0.6 $2.4M 22k 108.63
Fiserv (FI) 0.6 $2.3M 22k 103.81
PNC Financial Services (PNC) 0.6 $2.2M 16k 140.14
Aqua America 0.6 $2.2M 49k 44.84
Nextera Energy (NEE) 0.6 $2.1M 9.1k 233.01
Bristol Myers Squibb (BMY) 0.6 $2.1M 42k 50.72
Raytheon Company 0.6 $2.1M 11k 196.16
Danaher Corporation (DHR) 0.5 $2.0M 14k 144.41
Boeing Company (BA) 0.5 $1.9M 5.0k 380.49
Cisco Systems (CSCO) 0.5 $1.9M 38k 49.41
Occidental Petroleum Corporation (OXY) 0.5 $1.9M 42k 44.47
American Water Works (AWK) 0.5 $1.9M 15k 124.22
TJX Companies (TJX) 0.5 $1.8M 33k 55.73
Coca-Cola Company (KO) 0.5 $1.8M 33k 54.67
iShares S&P 500 Index (IVV) 0.5 $1.8M 5.9k 298.58
Xylem (XYL) 0.5 $1.8M 22k 79.60
Union Pacific Corporation (UNP) 0.5 $1.7M 11k 162.00
Urban Outfitters (URBN) 0.5 $1.7M 60k 28.00
Chubb (CB) 0.5 $1.7M 10k 161.39
Wal-Mart Stores (WMT) 0.4 $1.6M 14k 118.70
Costco Wholesale Corporation (COST) 0.4 $1.5M 5.2k 288.08
Alphabet Inc Class A cs (GOOGL) 0.4 $1.5M 1.2k 1221.05
Brookfield Asset Management 0.4 $1.5M 27k 53.07
Automatic Data Processing (ADP) 0.4 $1.5M 9.2k 161.42
Gilead Sciences (GILD) 0.4 $1.5M 23k 63.37
Synaptics, Incorporated (SYNA) 0.4 $1.5M 37k 39.95
General Electric Company 0.4 $1.4M 161k 8.94
Colgate-Palmolive Company (CL) 0.4 $1.4M 20k 73.54
South Jersey Industries 0.4 $1.4M 44k 32.91
GlaxoSmithKline 0.4 $1.4M 32k 42.68
Nike (NKE) 0.4 $1.4M 14k 93.91
UGI Corporation (UGI) 0.4 $1.4M 27k 50.28
CSX Corporation (CSX) 0.4 $1.3M 19k 69.29
Sprott Physical Gold Trust (PHYS) 0.3 $1.3M 109k 11.82
FedEx Corporation (FDX) 0.3 $1.3M 8.7k 145.58
Dominion Resources (D) 0.3 $1.2M 16k 80.00
International Paper Company (IP) 0.3 $1.2M 30k 42.00
SVB Financial (SIVBQ) 0.3 $1.3M 6.0k 208.96
Artesian Resources Corporation (ARTNA) 0.3 $1.3M 34k 36.99
Hanesbrands (HBI) 0.3 $1.2M 79k 15.32
Concho Resources 0.3 $1.2M 18k 67.92
Eagle Grwth & Income Oppty F 0.3 $1.2M 76k 15.94
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 8.2k 143.33
Sanofi-Aventis SA (SNY) 0.3 $1.2M 25k 46.34
United Parcel Service (UPS) 0.3 $1.1M 9.5k 119.85
Energy Select Sector SPDR (XLE) 0.3 $1.2M 20k 59.22
Pan American Silver Corp Can (PAAS) 0.3 $1.1M 73k 15.68
V.F. Corporation (VFC) 0.3 $1.1M 12k 90.00
Vanguard Europe Pacific ETF (VEA) 0.3 $1.1M 27k 41.06
Broadcom (AVGO) 0.3 $1.1M 4.0k 276.14
Signature Bank (SBNY) 0.3 $1.1M 9.1k 119.17
Norfolk Southern (NSC) 0.3 $1.1M 5.9k 179.56
Royal Caribbean Cruises (RCL) 0.3 $1.1M 9.8k 108.33
Cabot Corporation (CBT) 0.3 $1.1M 24k 45.30
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.0M 13k 80.77
Simon Property (SPG) 0.3 $1.1M 6.9k 155.71
Vanguard Mid-Cap ETF (VO) 0.3 $1.1M 6.4k 167.58
Vanguard Small-Cap ETF (VB) 0.3 $1.1M 7.0k 153.88
Annaly Capital Management 0.3 $1.0M 116k 8.80
Clearway Energy Inc cl c (CWEN) 0.3 $1.0M 58k 18.13
3M Company (MMM) 0.3 $1.0M 6.1k 164.35
Amgen (AMGN) 0.3 $976k 5.0k 195.00
Vanguard S&p 500 Etf idx (VOO) 0.3 $998k 3.7k 272.68
Paypal Holdings (PYPL) 0.3 $1.0M 9.7k 103.57
Microchip Technology (MCHP) 0.3 $945k 10k 92.88
BB&T Corporation 0.3 $947k 18k 54.00
Visa (V) 0.3 $942k 5.5k 172.01
Teleflex Incorporated (TFX) 0.3 $945k 2.8k 340.00
ACADIA Pharmaceuticals (ACAD) 0.3 $957k 27k 35.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $959k 67k 14.30
Duke Energy (DUK) 0.3 $951k 9.9k 96.36
State Street Corporation (STT) 0.2 $920k 16k 59.16
Vodafone Group New Adr F (VOD) 0.2 $931k 47k 19.90
Martin Marietta Materials (MLM) 0.2 $891k 3.3k 274.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $877k 10k 87.96
Facebook Inc cl a (META) 0.2 $895k 5.0k 178.07
Royal Dutch Shell 0.2 $844k 14k 59.92
York Water Company (YORW) 0.2 $851k 20k 43.68
Phillips 66 (PSX) 0.2 $831k 8.1k 102.00
IPG Photonics Corporation (IPGP) 0.2 $806k 5.9k 135.58
General Motors Company (GM) 0.2 $809k 22k 37.50
Royce Value Trust (RVT) 0.2 $801k 58k 13.76
Mondelez Int (MDLZ) 0.2 $805k 15k 55.32
Deere & Company (DE) 0.2 $786k 4.7k 168.74
Lowe's Companies (LOW) 0.2 $779k 7.1k 110.03
BP (BP) 0.2 $722k 19k 37.98
Exelon Corporation (EXC) 0.2 $731k 15k 48.00
PPL Corporation (PPL) 0.2 $747k 24k 31.50
Enbridge (ENB) 0.2 $725k 21k 35.07
Cabot Microelectronics Corporation 0.2 $740k 5.2k 141.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $730k 14k 51.66
Comcast Corporation (CMCSA) 0.2 $695k 15k 45.10
Lockheed Martin Corporation (LMT) 0.2 $705k 1.8k 389.93
Hershey Company (HSY) 0.2 $699k 4.5k 155.09
Oracle Corporation (ORCL) 0.2 $715k 13k 55.06
Alerian Mlp Etf 0.2 $704k 77k 9.14
Altria (MO) 0.2 $663k 16k 40.89
Dover Corporation (DOV) 0.2 $660k 6.6k 99.63
Monmouth R.E. Inv 0.2 $666k 46k 14.40
Central Fd Cda Ltd cl a 0.2 $671k 47k 14.18
iShares S&P 500 Value Index (IVE) 0.2 $665k 5.6k 119.09
Vanguard Total Stock Market ETF (VTI) 0.2 $648k 4.3k 150.94
Sprott Physical Gold & S (CEF) 0.2 $671k 47k 14.18
Ecolab (ECL) 0.2 $625k 3.2k 198.06
Expeditors International of Washington (EXPD) 0.2 $615k 8.3k 74.28
Starbucks Corporation (SBUX) 0.2 $643k 7.3k 88.41
Ii-vi 0.2 $627k 18k 35.22
Chesapeake Utilities Corporation (CPK) 0.2 $628k 6.6k 95.27
iShares S&P 500 Growth Index (IVW) 0.2 $629k 3.5k 180.07
Eli Lilly & Co. (LLY) 0.2 $601k 5.4k 111.90
Air Products & Chemicals (APD) 0.2 $591k 2.7k 220.00
Kellogg Company (K) 0.2 $587k 9.2k 64.00
Aptar (ATR) 0.2 $584k 4.9k 118.36
Commerce Bancshares (CBSH) 0.2 $589k 9.7k 60.66
Energy Transfer Equity (ET) 0.2 $579k 44k 13.08
Agnico (AEM) 0.2 $580k 11k 53.56
iShares S&P MidCap 400 Index (IJH) 0.2 $599k 3.1k 193.10
U.S. Bancorp (USB) 0.1 $562k 10k 55.36
Novartis (NVS) 0.1 $548k 6.3k 86.93
iShares Barclays TIPS Bond Fund (TIP) 0.1 $562k 4.8k 116.24
Chemours (CC) 0.1 $561k 38k 14.93
Hp (HPQ) 0.1 $548k 29k 19.00
Parsons Corporation (PSN) 0.1 $539k 16k 32.97
Consolidated Edison (ED) 0.1 $510k 5.4k 94.29
Royal Dutch Shell 0.1 $497k 8.4k 58.87
Cedar Fair 0.1 $523k 9.0k 58.32
MetLife (MET) 0.1 $514k 11k 47.13
Rockwell Automation (ROK) 0.1 $522k 3.2k 164.76
Vanguard Emerging Markets ETF (VWO) 0.1 $510k 13k 40.29
Kinder Morgan (KMI) 0.1 $510k 25k 20.60
Eaton (ETN) 0.1 $521k 6.3k 83.21
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $502k 19k 26.71
Johnson Controls International Plc equity (JCI) 0.1 $516k 12k 43.88
Tractor Supply Company (TSCO) 0.1 $483k 5.3k 90.48
Agilent Technologies Inc C ommon (A) 0.1 $490k 6.4k 76.60
Zimmer Holdings (ZBH) 0.1 $461k 3.4k 137.28
SPDR Gold Trust (GLD) 0.1 $460k 3.3k 138.76
Western Alliance Bancorporation (WAL) 0.1 $461k 10k 46.10
LRAD Corporation 0.1 $473k 141k 3.35
Walgreen Boots Alliance 0.1 $488k 8.8k 55.36
MasterCard Incorporated (MA) 0.1 $424k 1.6k 271.79
Archer Daniels Midland Company (ADM) 0.1 $450k 11k 41.06
Bed Bath & Beyond 0.1 $434k 41k 10.64
Masco Corporation (MAS) 0.1 $458k 11k 41.64
Campbell Soup Company (CPB) 0.1 $432k 9.2k 46.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $426k 3.3k 127.43
Vanguard Small-Cap Value ETF (VBR) 0.1 $425k 3.3k 128.91
Vanguard Total Bond Market ETF (BND) 0.1 $447k 5.3k 84.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $425k 5.2k 81.14
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $428k 31k 14.01
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $449k 18k 24.38
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $442k 12k 36.23
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $434k 25k 17.55
Newmont Mining Corporation (NEM) 0.1 $388k 10k 37.94
Philip Morris International (PM) 0.1 $394k 5.2k 76.00
Symantec Corporation 0.1 $392k 17k 23.61
Ford Motor Company (F) 0.1 $407k 44k 9.17
General Dynamics Corporation (GD) 0.1 $388k 2.1k 182.67
Marriott International (MAR) 0.1 $394k 3.2k 124.29
OceanFirst Financial (OCFC) 0.1 $412k 17k 23.62
Gabelli Dividend & Income Trust (GDV) 0.1 $418k 19k 21.50
Dow (DOW) 0.1 $386k 7.7k 50.00
Dupont De Nemours (DD) 0.1 $408k 5.7k 71.29
Kraneshares Tr quadrtc int rt (IVOL) 0.1 $422k 17k 25.42
Cameco Corporation (CCJ) 0.1 $381k 40k 9.60
Nucor Corporation (NUE) 0.1 $373k 7.3k 50.94
Illinois Tool Works (ITW) 0.1 $372k 2.4k 155.56
Vanguard Financials ETF (VFH) 0.1 $371k 5.3k 70.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $382k 3.3k 114.20
Bank of New York Mellon Corporation (BK) 0.1 $338k 7.5k 45.25
Spdr S&p 500 Etf (SPY) 0.1 $339k 1.1k 297.11
Carnival Corporation (CCL) 0.1 $338k 7.7k 43.66
Cerner Corporation 0.1 $344k 5.0k 68.25
National-Oilwell Var 0.1 $325k 15k 21.21
Unilever 0.1 $321k 5.4k 59.94
UnitedHealth (UNH) 0.1 $313k 1.4k 217.06
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $344k 24k 14.47
Citigroup (C) 0.1 $348k 5.0k 69.09
Tristate Capital Hldgs 0.1 $316k 15k 21.07
Fortive (FTV) 0.1 $334k 4.8k 70.00
Cigna Corp (CI) 0.1 $314k 2.1k 151.76
Cognizant Technology Solutions (CTSH) 0.1 $306k 5.1k 60.20
Franklin Resources (BEN) 0.1 $293k 10k 28.86
Qualcomm (QCOM) 0.1 $308k 4.0k 76.16
iShares Russell 2000 Index (IWM) 0.1 $282k 1.9k 151.29
Fulton Financial (FULT) 0.1 $300k 19k 16.18
McCormick & Company, Incorporated (MKC) 0.1 $303k 1.9k 156.19
Oneok (OKE) 0.1 $284k 3.9k 73.77
iShares S&P SmallCap 600 Index (IJR) 0.1 $312k 4.0k 77.88
Industries N shs - a - (LYB) 0.1 $279k 3.1k 89.57
Source Capital 0.1 $282k 7.7k 36.51
Invesco Insured Municipal Income Trust (IIM) 0.1 $290k 19k 15.38
Pretium Res Inc Com Isin# Ca74 0.1 $300k 26k 11.49
Ishares Inc core msci emkt (IEMG) 0.1 $280k 5.7k 49.09
Republic Services (RSG) 0.1 $251k 2.9k 86.70
iShares Russell 1000 Value Index (IWD) 0.1 $259k 2.0k 128.09
Omni (OMC) 0.1 $240k 3.1k 78.41
Mueller Water Products (MWA) 0.1 $242k 22k 11.26
iShares Gold Trust 0.1 $269k 19k 14.12
Seneca Foods Corporation (SENEA) 0.1 $249k 8.0k 31.12
Vanguard Value ETF (VTV) 0.1 $267k 2.4k 111.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $261k 2.3k 113.18
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $259k 1.6k 159.88
Wendy's/arby's Group (WEN) 0.1 $253k 13k 19.98
Coty Inc Cl A (COTY) 0.1 $258k 25k 10.37
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $265k 3.7k 71.60
Proshares Tr short qqq 0.1 $252k 9.1k 27.69
Jefferies Finl Group (JEF) 0.1 $262k 14k 18.42
Paychex (PAYX) 0.1 $236k 2.9k 82.63
AFLAC Incorporated (AFL) 0.1 $237k 4.5k 52.37
General Mills (GIS) 0.1 $204k 3.7k 55.14
Biogen Idec (BIIB) 0.1 $212k 900.00 235.00
Clorox Company (CLX) 0.1 $232k 1.5k 152.13
J.M. Smucker Company (SJM) 0.1 $221k 2.0k 110.00
Delta Air Lines (DAL) 0.1 $212k 3.7k 57.62
Intuit (INTU) 0.1 $225k 846.00 265.96
iShares S&P MidCap 400 Growth (IJK) 0.1 $209k 935.00 223.53
Alibaba Group Holding (BABA) 0.1 $234k 1.4k 167.14
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $223k 2.4k 91.77
Pza etf (PZA) 0.1 $204k 7.7k 26.50
Lululemon Athletica (LULU) 0.1 $202k 1.1k 192.38
Ametek (AME) 0.1 $202k 2.2k 91.82
Bryn Mawr Bank 0.1 $201k 5.5k 36.59
Vanguard Mid-Cap Value ETF (VOE) 0.1 $200k 1.8k 112.73
Hewlett Packard Enterprise (HPE) 0.1 $181k 12k 15.18
Southwestern Energy Company 0.0 $160k 83k 1.93
Two Hbrs Invt Corp Com New reit 0.0 $159k 12k 13.09
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $101k 16k 6.22
MFS Government Markets Income Trust (MGF) 0.0 $60k 13k 4.60
Melinta Therapeutics 0.0 $76k 20k 3.80