Boenning & Scattergood, Inc. Buys Schlumberger, Concho Resources Inc, Vodafone Group PLC, Sells Vanguard Short-Term Corporate Bond ETF, Ishares MSCI India, Phillips 66

Investment company Boenning & Scattergood, Inc. buys Schlumberger, Concho Resources Inc, Vodafone Group PLC, Bank of America Corporation, Broadcom Inc, IPG Photonics Corp, PayPal Holdings Inc, Western Alliance Bancorp, Campbell Soup Co, Quanta Services Inc, sells Vanguard Short-Term Corporate Bond ETF, Ishares MSCI India, Phillips 66, JM Smucker Co, RSP Permian Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Boenning & Scattergood, Inc.. As of 2018-09-30, Boenning & Scattergood, Inc. owns 268 stocks with a total value of $312 million. These are the details of the buys and sells.

For the details of BOENNING & SCATTERGOOD, INC.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=BOENNING+%26+SCATTERGOOD%2C+INC.

These are the top 5 holdings of BOENNING & SCATTERGOOD, INC.
  1. Johnson & Johnson (JNJ) - 93,253 shares, 4.13% of the total portfolio. Shares reduced by 9.02%
  2. Exxon Mobil Corp (XOM) - 132,186 shares, 3.6% of the total portfolio. Shares added by 3.84%
  3. Apple Inc (AAPL) - 44,472 shares, 3.22% of the total portfolio. Shares added by 7.43%
  4. Microsoft Corp (MSFT) - 65,748 shares, 2.41% of the total portfolio. Shares reduced by 3.47%
  5. PepsiCo Inc (PEP) - 56,386 shares, 2.02% of the total portfolio. Shares reduced by 0.6%
New Purchase: Concho Resources Inc (CXO)

Boenning & Scattergood, Inc. initiated holding in Concho Resources Inc. The purchase prices were between $131.36 and $152.75, with an estimated average price of $141. The stock is now traded at around $158.23. The impact to a portfolio due to this purchase was 0.29%. The holding were 5,927 shares as of 2018-09-30.

New Purchase: Broadcom Inc (AVGO)

Boenning & Scattergood, Inc. initiated holding in Broadcom Inc. The purchase prices were between $202.46 and $250.56, with an estimated average price of $224.23. The stock is now traded at around $244.45. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,700 shares as of 2018-09-30.

New Purchase: Campbell Soup Co (CPB)

Boenning & Scattergood, Inc. initiated holding in Campbell Soup Co. The purchase prices were between $36.63 and $42.76, with an estimated average price of $40.75. The stock is now traded at around $37.23. The impact to a portfolio due to this purchase was 0.09%. The holding were 7,700 shares as of 2018-09-30.

New Purchase: Aflac Inc (AFL)

Boenning & Scattergood, Inc. initiated holding in Aflac Inc. The purchase prices were between $42.48 and $48.04, with an estimated average price of $45.76. The stock is now traded at around $46.50. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,198 shares as of 2018-09-30.

New Purchase: Brookfield Property REIT Inc (GGC)

Boenning & Scattergood, Inc. initiated holding in Brookfield Property REIT Inc. The purchase prices were between $17.3 and $18.81, with an estimated average price of $18.14. The stock is now traded at around $18.68. The impact to a portfolio due to this purchase was 0.08%. The holding were 12,388 shares as of 2018-09-30.

New Purchase: Invesco DB Agriculture Fund (DBA)

Boenning & Scattergood, Inc. initiated holding in Invesco DB Agriculture Fund. The purchase prices were between $16.85 and $17.91, with an estimated average price of $17.27. The stock is now traded at around $17.35. The impact to a portfolio due to this purchase was 0.07%. The holding were 13,680 shares as of 2018-09-30.

Added: Schlumberger Ltd (SLB)

Boenning & Scattergood, Inc. added to a holding in Schlumberger Ltd by 47.76%. The purchase prices were between $59.7 and $69.49, with an estimated average price of $64.38. The stock is now traded at around $63.00. The impact to a portfolio due to this purchase was 0.33%. The holding were 51,580 shares as of 2018-09-30.

Added: Vodafone Group PLC (VOD)

Boenning & Scattergood, Inc. added to a holding in Vodafone Group PLC by 288.99%. The purchase prices were between $21.25 and $25.32, with an estimated average price of $23.24. The stock is now traded at around $21.08. The impact to a portfolio due to this purchase was 0.23%. The holding were 45,205 shares as of 2018-09-30.

Added: Bank of America Corporation (BAC)

Boenning & Scattergood, Inc. added to a holding in Bank of America Corporation by 30.99%. The purchase prices were between $27.78 and $31.8, with an estimated average price of $30.46. The stock is now traded at around $30.11. The impact to a portfolio due to this purchase was 0.22%. The holding were 96,953 shares as of 2018-09-30.

Added: IPG Photonics Corp (IPGP)

Boenning & Scattergood, Inc. added to a holding in IPG Photonics Corp by 118.92%. The purchase prices were between $155.46 and $242.53, with an estimated average price of $185.56. The stock is now traded at around $134.15. The impact to a portfolio due to this purchase was 0.13%. The holding were 4,860 shares as of 2018-09-30.

Added: PayPal Holdings Inc (PYPL)

Boenning & Scattergood, Inc. added to a holding in PayPal Holdings Inc by 74.34%. The purchase prices were between $82.14 and $93.07, with an estimated average price of $88.05. The stock is now traded at around $83.18. The impact to a portfolio due to this purchase was 0.11%. The holding were 9,017 shares as of 2018-09-30.

Added: Western Alliance Bancorp (WAL)

Boenning & Scattergood, Inc. added to a holding in Western Alliance Bancorp by 96.15%. The purchase prices were between $56.08 and $59.63, with an estimated average price of $57.61. The stock is now traded at around $57.46. The impact to a portfolio due to this purchase was 0.09%. The holding were 10,200 shares as of 2018-09-30.

Sold Out: Ishares MSCI India (INDA)

Boenning & Scattergood, Inc. sold out a holding in Ishares MSCI India. The sale prices were between $32.47 and $36.14, with an estimated average price of $34.55.

Sold Out: RSP Permian Inc (RSPP)

Boenning & Scattergood, Inc. sold out a holding in RSP Permian Inc. The sale prices were between $43.18 and $47.83, with an estimated average price of $45.89.

Sold Out: iShares Core S&P Mid-Cap (IJH)

Boenning & Scattergood, Inc. sold out a holding in iShares Core S&P Mid-Cap. The sale prices were between $194.86 and $204.98, with an estimated average price of $200.94.

Sold Out: Newell Brands Inc (NWL)

Boenning & Scattergood, Inc. sold out a holding in Newell Brands Inc. The sale prices were between $20.3 and $27.84, with an estimated average price of $23.49.

Sold Out: Enbridge Energy Management LLC (EEQ)

Boenning & Scattergood, Inc. sold out a holding in Enbridge Energy Management LLC. The sale prices were between $10.12 and $11.66, with an estimated average price of $10.77.

Sold Out: DSW Inc (DSW)

Boenning & Scattergood, Inc. sold out a holding in DSW Inc. The sale prices were between $26.49 and $34.1, with an estimated average price of $29.22.

Reduced: Vanguard Short-Term Corporate Bond ETF (VCSH)

Boenning & Scattergood, Inc. reduced to a holding in Vanguard Short-Term Corporate Bond ETF by 72.25%. The sale prices were between $77.96 and $78.42, with an estimated average price of $78.16. The stock is now traded at around $77.84. The impact to a portfolio due to this sale was -0.46%. Boenning & Scattergood, Inc. still held 6,877 shares as of 2018-09-30.

Reduced: Phillips 66 (PSX)

Boenning & Scattergood, Inc. reduced to a holding in Phillips 66 by 47.45%. The sale prices were between $109.36 and $123.34, with an estimated average price of $115.6. The stock is now traded at around $118.37. The impact to a portfolio due to this sale was -0.28%. Boenning & Scattergood, Inc. still held 8,481 shares as of 2018-09-30.

Reduced: JM Smucker Co (SJM)

Boenning & Scattergood, Inc. reduced to a holding in JM Smucker Co by 43.38%. The sale prices were between $102.37 and $116.24, with an estimated average price of $109.21. The stock is now traded at around $102.95. The impact to a portfolio due to this sale was -0.23%. Boenning & Scattergood, Inc. still held 8,500 shares as of 2018-09-30.

Reduced: Vanguard FTSE Emerging Markets (VWO)

Boenning & Scattergood, Inc. reduced to a holding in Vanguard FTSE Emerging Markets by 39.93%. The sale prices were between $39.98 and $44.11, with an estimated average price of $42.06. The stock is now traded at around $39.22. The impact to a portfolio due to this sale was -0.17%. Boenning & Scattergood, Inc. still held 18,322 shares as of 2018-09-30.

Reduced: Tractor Supply Co (TSCO)

Boenning & Scattergood, Inc. reduced to a holding in Tractor Supply Co by 54.89%. The sale prices were between $75.74 and $91.17, with an estimated average price of $83.21. The stock is now traded at around $87.65. The impact to a portfolio due to this sale was -0.16%. Boenning & Scattergood, Inc. still held 5,422 shares as of 2018-09-30.

Reduced: Vanguard Small-Cap (VB)

Boenning & Scattergood, Inc. reduced to a holding in Vanguard Small-Cap by 32.52%. The sale prices were between $156.29 and $165.82, with an estimated average price of $161.75. The stock is now traded at around $157.19. The impact to a portfolio due to this sale was -0.16%. Boenning & Scattergood, Inc. still held 6,315 shares as of 2018-09-30.



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