- New Purchases: CXO, AVGO, CPB, AFL, GGC, FN, DBA, IWD, PAYX, VOO,
- Added Positions: SLB, VOD, AAPL, BAC, XOM, IPGP, PYPL, BRK.B, FDX, WAL,
- Reduced Positions: VCSH, JNJ, PSX, SJM, BDX, T, VWO, VB, TSCO, MMM,
- Sold Out: INDA, RSPP, NWL, IJH, EEQ, DSW, AGG, CSJ, PPL, NGD,
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.- Johnson & Johnson (JNJ) - 93,253 shares, 4.13% of the total portfolio. Shares reduced by 9.02%
- Exxon Mobil Corp (XOM) - 132,186 shares, 3.6% of the total portfolio. Shares added by 3.84%
- Apple Inc (AAPL) - 44,472 shares, 3.22% of the total portfolio. Shares added by 7.43%
- Microsoft Corp (MSFT) - 65,748 shares, 2.41% of the total portfolio. Shares reduced by 3.47%
- PepsiCo Inc (PEP) - 56,386 shares, 2.02% of the total portfolio. Shares reduced by 0.6%
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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