Filed: 10/11/2022ACC: 0000012933-22-000017
📋 What this filing means
BOENNING & SCATTERGOOD, INC. filed this quarterly 13F‑HR report disclosing 369 equity positions with a total reported market value of $489.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
369
Positions
$489.9K
Total AUM (reported)
7.75M
Total Shares
Allocation by class
COMMON STOCK$421.2K86.0%
ETF$68.6K14.0%
Portfolio Concentration
Top 3$53.2K10.9%
4–10$58.3K11.9%
11–25$73.9K15.1%
Rest$304.5K62.2%
Top 3 weight
10.9%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 7.75M
Sole
Full voting authority
7.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole369
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings369
Rows:
Apple Inc
SOLEShares147.88K
TypeSH
Market value$20.4K
4.17%
Sole
147.88K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares82.11K
TypeSH
Market value$19.1K
3.90%
Sole
82.11K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares83.57K
TypeSH
Market value$13.7K
2.79%
Sole
83.57K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares37.31K
TypeSH
Market value$10.0K
2.03%
Sole
37.31K
Shared
0.00
None
0.00
Pepsico Incorporated
SOLEShares57.28K
TypeSH
Market value$9.4K
1.91%
Sole
57.28K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares69.28K
TypeSH
Market value$9.3K
1.90%
Sole
69.28K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares31.25K
TypeSH
Market value$8.6K
1.76%
Sole
31.25K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares74.19K
TypeSH
Market value$7.8K
1.58%
Sole
74.19K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares80.16K
TypeSH
Market value$7.0K
1.43%
Sole
80.16K
Shared
0.00
None
0.00
CVS Health
SOLEShares65.87K
TypeSH
Market value$6.3K
1.28%
Sole
65.87K
Shared
0.00
None
0.00
Pfizer Incorporated
SOLEShares138.81K
TypeSH
Market value$6.1K
1.24%
Sole
138.81K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares45.70K
TypeSH
Market value$5.8K
1.18%
Sole
45.70K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares58.97K
TypeSH
Market value$5.7K
1.16%
Sole
58.97K
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares23.77K
TypeSH
Market value$5.5K
1.12%
Sole
23.77K
Shared
0.00
None
0.00
Costco WHSL Corp New
SOLEShares10.85K
TypeSH
Market value$5.1K
1.05%
Sole
10.85K
Shared
0.00
None
0.00
Schwab Short-Term U.S. Treasury ETF
SOLEShares105.99K
TypeSH
Market value$5.1K
1.04%
Sole
105.99K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares32.91K
TypeSH
Market value$4.7K
0.97%
Sole
32.91K
Shared
0.00
None
0.00
Merck & Co Inc New
SOLEShares53.59K
TypeSH
Market value$4.6K
0.94%
Sole
53.59K
Shared
0.00
None
0.00
Alphabet Inc Non Voting
SOLEShares47.80K
TypeSH
Market value$4.6K
0.94%
Sole
47.80K
Shared
0.00
None
0.00
Essential Utils Inc
SOLEShares110.06K
TypeSH
Market value$4.6K
0.93%
Sole
110.06K
Shared
0.00
None
0.00
United Parcel Service-B
SOLEShares27.95K
TypeSH
Market value$4.5K
0.92%
Sole
27.95K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares39.58K
TypeSH
Market value$4.5K
0.91%
Sole
39.58K
Shared
0.00
None
0.00
Bank Of America Corp
SOLEShares146.81K
TypeSH
Market value$4.4K
0.91%
Sole
146.81K
Shared
0.00
None
0.00
Verizon Communications
SOLEShares115.98K
TypeSH
Market value$4.4K
0.90%
Sole
115.98K
Shared
0.00
None
0.00
Wells Fargo & Co New
SOLEShares106.53K
TypeSH
Market value$4.3K
0.87%
Sole
106.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common Stock | 147.88K | SH | $20.4K 4.17% | 147.88K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 82.11K | SH | $19.1K 3.90% | 82.11K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Stock | 83.57K | SH | $13.7K 2.79% | 83.57K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | Common Stock | 37.31K | SH | $10.0K 2.03% | 37.31K | 0.00 | 0.00 |
Pepsico IncorporatedSOLE | Common Stock | 57.28K | SH | $9.4K 1.91% | 57.28K | 0.00 | 0.00 |
Abbvie IncSOLE | Common Stock | 69.28K | SH | $9.3K 1.90% | 69.28K | 0.00 | 0.00 |
Home Depot IncSOLE | Common Stock | 31.25K | SH | $8.6K 1.76% | 31.25K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common Stock | 74.19K | SH | $7.8K 1.58% | 74.19K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Common Stock | 80.16K | SH | $7.0K 1.43% | 80.16K | 0.00 | 0.00 |
CVS HealthSOLE | Common Stock | 65.87K | SH | $6.3K 1.28% | 65.87K | 0.00 | 0.00 |
Pfizer IncorporatedSOLE | Common Stock | 138.81K | SH | $6.1K 1.24% | 138.81K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Common Stock | 45.70K | SH | $5.8K 1.18% | 45.70K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Common Stock | 58.97K | SH | $5.7K 1.16% | 58.97K | 0.00 | 0.00 |
McDonalds CorpSOLE | Common Stock | 23.77K | SH | $5.5K 1.12% | 23.77K | 0.00 | 0.00 |
Costco WHSL Corp NewSOLE | Common Stock | 10.85K | SH | $5.1K 1.05% | 10.85K | 0.00 | 0.00 |
Schwab Short-Term U.S. Treasury ETFSOLE | ETF | 105.99K | SH | $5.1K 1.04% | 105.99K | 0.00 | 0.00 |
Chevron CorporationSOLE | Common Stock | 32.91K | SH | $4.7K 0.97% | 32.91K | 0.00 | 0.00 |
Merck & Co Inc NewSOLE | Common Stock | 53.59K | SH | $4.6K 0.94% | 53.59K | 0.00 | 0.00 |
Alphabet Inc Non VotingSOLE | Common Stock | 47.80K | SH | $4.6K 0.94% | 47.80K | 0.00 | 0.00 |
Essential Utils IncSOLE | Common Stock | 110.06K | SH | $4.6K 0.93% | 110.06K | 0.00 | 0.00 |
United Parcel Service-BSOLE | Common Stock | 27.95K | SH | $4.5K 0.92% | 27.95K | 0.00 | 0.00 |
Amazon Com IncSOLE | Common Stock | 39.58K | SH | $4.5K 0.91% | 39.58K | 0.00 | 0.00 |
Bank Of America CorpSOLE | Common Stock | 146.81K | SH | $4.4K 0.91% | 146.81K | 0.00 | 0.00 |
Verizon CommunicationsSOLE | Common Stock | 115.98K | SH | $4.4K 0.90% | 115.98K | 0.00 | 0.00 |
Wells Fargo & Co NewSOLE | Common Stock | 106.53K | SH | $4.3K 0.87% | 106.53K | 0.00 | 0.00 |
Page 1 of 15
…