Filed: 1/26/2023ACC: 0000012933-23-000001
📋 What this filing means
BOENNING & SCATTERGOOD, INC. filed this quarterly 13F‑HR report disclosing 398 equity positions with a total reported market value of $622.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
398
Positions
$622.0K
Total AUM (reported)
7.73M
Total Shares
Allocation by class
COMMON STOCK$532.0K85.5%
ETF$90.0K14.5%
Portfolio Concentration
Top 3$71.9K11.6%
4–10$68.9K11.1%
11–25$90.9K14.6%
Rest$390.3K62.7%
Top 3 weight
11.6%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 7.73M
Sole
Full voting authority
7.73M
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)
Sole398
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings398
Rows:
Apple Inc
SOLEShares162.55K
TypeSH
Market value$28.4K
4.56%
Sole
162.55K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares91.09K
TypeSH
Market value$28.1K
4.52%
Sole
91.09K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares87.22K
TypeSH
Market value$15.5K
2.49%
Sole
87.22K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares80.68K
TypeSH
Market value$13.1K
2.10%
Sole
80.68K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares36.09K
TypeSH
Market value$12.7K
2.05%
Sole
36.09K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares73.37K
TypeSH
Market value$10.0K
1.61%
Sole
73.37K
Shared
0.00
None
0.00
Pepsico Incorporated
SOLEShares57.67K
TypeSH
Market value$9.7K
1.55%
Sole
57.67K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares31.70K
TypeSH
Market value$9.5K
1.53%
Sole
31.70K
Shared
0.00
None
0.00
Pfizer Incorporated
SOLEShares135.41K
TypeSH
Market value$7.0K
1.13%
Sole
135.41K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares58.35K
TypeSH
Market value$6.9K
1.11%
Sole
58.35K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares44.85K
TypeSH
Market value$6.9K
1.10%
Sole
44.85K
Shared
0.00
None
0.00
CVS Health
SOLEShares66.74K
TypeSH
Market value$6.8K
1.09%
Sole
66.74K
Shared
0.00
None
0.00
Alphabet Inc Non Voting
SOLEShares2.39K
TypeSH
Market value$6.7K
1.07%
Sole
2.39K
Shared
0.00
None
0.00
Verizon Communications
SOLEShares129.19K
TypeSH
Market value$6.6K
1.06%
Sole
129.19K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares1.99K
TypeSH
Market value$6.5K
1.04%
Sole
1.99K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares77.94K
TypeSH
Market value$6.4K
1.03%
Sole
77.94K
Shared
0.00
None
0.00
Becton Dickinson & Co
SOLEShares22.23K
TypeSH
Market value$5.9K
0.95%
Sole
22.23K
Shared
0.00
None
0.00
Essential Utils Inc
SOLEShares115.47K
TypeSH
Market value$5.9K
0.95%
Sole
115.47K
Shared
0.00
None
0.00
United Parcel Service-B
SOLEShares27.49K
TypeSH
Market value$5.9K
0.95%
Sole
27.49K
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares23.77K
TypeSH
Market value$5.9K
0.95%
Sole
23.77K
Shared
0.00
None
0.00
Costco WHSL Corp New
SOLEShares10.06K
TypeSH
Market value$5.8K
0.93%
Sole
10.06K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares8.72K
TypeSH
Market value$5.5K
0.88%
Sole
8.72K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares33.41K
TypeSH
Market value$5.4K
0.87%
Sole
33.41K
Shared
0.00
None
0.00
Schwab Strategic TR ETF
SOLEShares109.66K
TypeSH
Market value$5.4K
0.87%
Sole
109.66K
Shared
0.00
None
0.00
AT & T Inc
SOLEShares228.53K
TypeSH
Market value$5.4K
0.87%
Sole
228.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common Stock | 162.55K | SH | $28.4K 4.56% | 162.55K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 91.09K | SH | $28.1K 4.52% | 91.09K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Stock | 87.22K | SH | $15.5K 2.49% | 87.22K | 0.00 | 0.00 |
Abbvie IncSOLE | Common Stock | 80.68K | SH | $13.1K 2.10% | 80.68K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | Common Stock | 36.09K | SH | $12.7K 2.05% | 36.09K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common Stock | 73.37K | SH | $10.0K 1.61% | 73.37K | 0.00 | 0.00 |
Pepsico IncorporatedSOLE | Common Stock | 57.67K | SH | $9.7K 1.55% | 57.67K | 0.00 | 0.00 |
Home Depot IncSOLE | Common Stock | 31.70K | SH | $9.5K 1.53% | 31.70K | 0.00 | 0.00 |
Pfizer IncorporatedSOLE | Common Stock | 135.41K | SH | $7.0K 1.13% | 135.41K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Common Stock | 58.35K | SH | $6.9K 1.11% | 58.35K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Common Stock | 44.85K | SH | $6.9K 1.10% | 44.85K | 0.00 | 0.00 |
CVS HealthSOLE | Common Stock | 66.74K | SH | $6.8K 1.09% | 66.74K | 0.00 | 0.00 |
Alphabet Inc Non VotingSOLE | Common Stock | 2.39K | SH | $6.7K 1.07% | 2.39K | 0.00 | 0.00 |
Verizon CommunicationsSOLE | Common Stock | 129.19K | SH | $6.6K 1.06% | 129.19K | 0.00 | 0.00 |
Amazon Com IncSOLE | Common Stock | 1.99K | SH | $6.5K 1.04% | 1.99K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Common Stock | 77.94K | SH | $6.4K 1.03% | 77.94K | 0.00 | 0.00 |
Becton Dickinson & CoSOLE | Common Stock | 22.23K | SH | $5.9K 0.95% | 22.23K | 0.00 | 0.00 |
Essential Utils IncSOLE | Common Stock | 115.47K | SH | $5.9K 0.95% | 115.47K | 0.00 | 0.00 |
United Parcel Service-BSOLE | Common Stock | 27.49K | SH | $5.9K 0.95% | 27.49K | 0.00 | 0.00 |
McDonalds CorpSOLE | Common Stock | 23.77K | SH | $5.9K 0.95% | 23.77K | 0.00 | 0.00 |
Costco WHSL Corp NewSOLE | Common Stock | 10.06K | SH | $5.8K 0.93% | 10.06K | 0.00 | 0.00 |
Broadcom IncSOLE | Common Stock | 8.72K | SH | $5.5K 0.88% | 8.72K | 0.00 | 0.00 |
Chevron CorporationSOLE | Common Stock | 33.41K | SH | $5.4K 0.87% | 33.41K | 0.00 | 0.00 |
Schwab Strategic TR ETFSOLE | ETF | 109.66K | SH | $5.4K 0.87% | 109.66K | 0.00 | 0.00 |
AT & T IncSOLE | Common Stock | 228.53K | SH | $5.4K 0.87% | 228.53K | 0.00 | 0.00 |
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