- New Purchases: GLDM, PPL, EXC, PSN, PKE, ZBH, DD, GD, C, NOBL, MWA, BABA, SENEA, LULU, GIS, VOE, BIL, AME, TWO,
- Added Positions: DIS, BRK.B, ABBV, AMZN, ARTNA, XYL, BP, INTC, LMT, BAC, BIV, RDS.B, WMT, CVS, F, MO, BBBY, IIVI, CSCO, COST, AVGO, SLB, CXO, NQP, CAT, HBI, VOO, OXY, UGI, NLY, VZ, GLW, NEA, RCL, D, CVX, EPD, K, PYPL, VTI, WBA, PSX, AMGN, URBN, IJH, RVT, MA, JEF, RDS.A, QCOM, GDV, AEM, CC,
- Reduced Positions: IBM, JNJ, VO, VOD, GOOG, NSC, MSFT, CCJ, JPM, MMM, FISV, XOM, VEA, TJX, VWO, KO, BMY, IWM, HD, XLE, PG, MDT, ITW, CB, DHR, NKE, USB, MCHP, HON, ABT, EMR, FB, IVV, WTR, KMI, ORCL, BA, RTN, IP, BDX, UTX, PFE, VXUS, GILD, NXJ, ADM, BSV, SYY, ECL, AFL, MRK, IJK, IJJ, IVW, VCSH, NEE, IVE, GOOGL, CL, AWK, CI, JCI, FDX, CMCSA, GE, IJR, A, ADP, VNQ, STT, OMC, BEN, BBT, UNH, BND, CERN, GM, TIP, CLX, NUE, VFH, GDX, MLNT, ROK, NOV, IEMG, CWEN, CCL, HSY, RSG, LLY, VB, DAL, LYB, MET, COTY, NEM, PHYS,
- Sold Out: UHT, VEU, 6D81, IWR, PKE, VGK, EFA, HAL, BX, MOS, COP, LIN, NFLX, WEC, PSA, FLR, INSI, GWPH, IJS, RWR, DBA,
For the details of BOENNING & SCATTERGOOD, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/boenning+%26+scattergood%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of BOENNING & SCATTERGOOD, INC.- Apple Inc (AAPL) - 52,361 shares, 3.40% of the total portfolio. Shares added by 0.57%
- Johnson & Johnson (JNJ) - 89,590 shares, 3.36% of the total portfolio. Shares reduced by 4.87%
- Microsoft Corp (MSFT) - 69,382 shares, 2.80% of the total portfolio. Shares reduced by 5.15%
- Exxon Mobil Corp (XOM) - 118,052 shares, 2.42% of the total portfolio. Shares reduced by 3.82%
- Berkshire Hathaway Inc (BRK.B) - 38,782 shares, 2.34% of the total portfolio. Shares added by 21.01%
Boenning & Scattergood, Inc. initiated holding in SPDR Gold MiniShares. The purchase prices were between $13.81 and $15.51, with an estimated average price of $14.71. The stock is now traded at around $14.89. The impact to a portfolio due to this purchase was 1.55%. The holding were 262,780 shares as of .
New Purchase: PPL Corp (PPL)Boenning & Scattergood, Inc. initiated holding in PPL Corp. The purchase prices were between $28.98 and $31.71, with an estimated average price of $30.23. The stock is now traded at around $32.15. The impact to a portfolio due to this purchase was 0.22%. The holding were 23,714 shares as of .
New Purchase: Exelon Corp (EXC)Boenning & Scattergood, Inc. initiated holding in Exelon Corp. The purchase prices were between $44.4 and $49.54, with an estimated average price of $47.11. The stock is now traded at around $47.11. The impact to a portfolio due to this purchase was 0.21%. The holding were 15,230 shares as of .
New Purchase: Parsons Corp (PSN)Boenning & Scattergood, Inc. initiated holding in Parsons Corp. The purchase prices were between $32.94 and $38.02, with an estimated average price of $35.66. The stock is now traded at around $32.44. The impact to a portfolio due to this purchase was 0.16%. The holding were 16,350 shares as of .
New Purchase: Zimmer Biomet Holdings Inc (ZBH)Boenning & Scattergood, Inc. initiated holding in Zimmer Biomet Holdings Inc. The purchase prices were between $116.73 and $142.61, with an estimated average price of $132.91. The stock is now traded at around $135.24. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,358 shares as of .
New Purchase: Park Aerospace Corp (PKE)Boenning & Scattergood, Inc. initiated holding in Park Aerospace Corp. The purchase prices were between $14.2 and $17.3, with an estimated average price of $15.45. The stock is now traded at around $14.10. The impact to a portfolio due to this purchase was 0.13%. The holding were 24,726 shares as of .
Added: The Walt Disney Co (DIS)Boenning & Scattergood, Inc. added to a holding in The Walt Disney Co by 95.35%. The purchase prices were between $129.96 and $146.39, with an estimated average price of $138.33. The stock is now traded at around $129.70. The impact to a portfolio due to this purchase was 0.43%. The holding were 23,432 shares as of .
Added: Berkshire Hathaway Inc (BRK.B)Boenning & Scattergood, Inc. added to a holding in Berkshire Hathaway Inc by 21.01%. The purchase prices were between $195.81 and $215.25, with an estimated average price of $206.13. The stock is now traded at around $207.91. The impact to a portfolio due to this purchase was 0.41%. The holding were 38,782 shares as of .
Added: Amazon.com Inc (AMZN)Boenning & Scattergood, Inc. added to a holding in Amazon.com Inc by 36.19%. The purchase prices were between $1725.45 and $2020.99, with an estimated average price of $1854.66. The stock is now traded at around $1736.43. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,494 shares as of .
Added: Artesian Resources Corp (ARTNA)Boenning & Scattergood, Inc. added to a holding in Artesian Resources Corp by 82.05%. The purchase prices were between $34.83 and $37.27, with an estimated average price of $36.14. The stock is now traded at around $36.41. The impact to a portfolio due to this purchase was 0.17%. The holding were 34,252 shares as of .
Added: Xylem Inc (XYL)Boenning & Scattergood, Inc. added to a holding in Xylem Inc by 35.25%. The purchase prices were between $73.74 and $84.41, with an estimated average price of $78.61. The stock is now traded at around $77.01. The impact to a portfolio due to this purchase was 0.13%. The holding were 22,160 shares as of .
Added: BP PLC (BP)Boenning & Scattergood, Inc. added to a holding in BP PLC by 158.21%. The purchase prices were between $36.05 and $42.08, with an estimated average price of $38.45. The stock is now traded at around $37.42. The impact to a portfolio due to this purchase was 0.13%. The holding were 19,012 shares as of .
Sold Out: Universal Health Realty Income Trust (UHT)Boenning & Scattergood, Inc. sold out a holding in Universal Health Realty Income Trust. The sale prices were between $84.7 and $102.8, with an estimated average price of $94.13.
Sold Out: Vanguard FTSE All-World ex-US ETF (VEU)Boenning & Scattergood, Inc. sold out a holding in Vanguard FTSE All-World ex-US ETF. The sale prices were between $47.38 and $51.68, with an estimated average price of $49.87.
Sold Out: DuPont de Nemours Inc (6D81)Boenning & Scattergood, Inc. sold out a holding in DuPont de Nemours Inc. The sale prices were between $57.27 and $66.9, with an estimated average price of $63.11.
Sold Out: iShares Russell Mid-Cap ETF (IWR)Boenning & Scattergood, Inc. sold out a holding in iShares Russell Mid-Cap ETF. The sale prices were between $53.4 and $57.21, with an estimated average price of $55.71.
Sold Out: Park Aerospace Corp (PKE)Boenning & Scattergood, Inc. sold out a holding in Park Aerospace Corp. The sale prices were between $16.12 and $19.16, with an estimated average price of $17.4.
Sold Out: Vanguard FTSE Europe ETF (VGK)Boenning & Scattergood, Inc. sold out a holding in Vanguard FTSE Europe ETF. The sale prices were between $50.89 and $55.64, with an estimated average price of $53.51.
Reduced: International Business Machines Corp (IBM)Boenning & Scattergood, Inc. reduced to a holding in International Business Machines Corp by 21.41%. The sale prices were between $129.57 and $151.36, with an estimated average price of $141.02. The stock is now traded at around $142.04. The impact to a portfolio due to this sale was -0.26%. Boenning & Scattergood, Inc. still held 23,635 shares as of .
Reduced: Vodafone Group PLC (VOD)Boenning & Scattergood, Inc. reduced to a holding in Vodafone Group PLC by 45.34%. The sale prices were between $15.68 and $20.05, with an estimated average price of $18.1. The stock is now traded at around $20.18. The impact to a portfolio due to this sale was -0.19%. Boenning & Scattergood, Inc. still held 46,773 shares as of .
Reduced: Vanguard Mid-Cap ETF (VO)Boenning & Scattergood, Inc. reduced to a holding in Vanguard Mid-Cap ETF by 37.28%. The sale prices were between $160.47 and $171.52, with an estimated average price of $167.15. The stock is now traded at around $166.36. The impact to a portfolio due to this sale was -0.19%. Boenning & Scattergood, Inc. still held 6,367 shares as of .
Reduced: Norfolk Southern Corp (NSC)Boenning & Scattergood, Inc. reduced to a holding in Norfolk Southern Corp by 33.02%. The sale prices were between $169.28 and $206.46, with an estimated average price of $184.09. The stock is now traded at around $178.54. The impact to a portfolio due to this sale was -0.17%. Boenning & Scattergood, Inc. still held 5,887 shares as of .
Reduced: Cameco Corp (CCJ)Boenning & Scattergood, Inc. reduced to a holding in Cameco Corp by 53.65%. The sale prices were between $8.13 and $11.1, with an estimated average price of $9.4. The stock is now traded at around $9.29. The impact to a portfolio due to this sale was -0.14%. Boenning & Scattergood, Inc. still held 39,700 shares as of .
Reduced: 3M Co (MMM)Boenning & Scattergood, Inc. reduced to a holding in 3M Co by 29.57%. The sale prices were between $155.75 and $179.42, with an estimated average price of $167.24. The stock is now traded at around $160.51. The impact to a portfolio due to this sale was -0.13%. Boenning & Scattergood, Inc. still held 6,115 shares as of .
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