Institutional Manager · CIK 0000012933
BOENNING & SCATTERGOOD, INC.
WEST CONSHOHOCKEN, PA · File #028-18875
Latest AUM
$621,994
Positions
398
Top-10 Concentration
42.7%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 162,551 | $28,383 | 8.61% |
| 2 | Microsoft Corp | MSFT | 91,095 | $28,085 | 8.52% |
| 3 | Johnson & Johnson | JNJ | 87,225 | $15,459 | 4.69% |
| 4 | Abbvie Inc | ABBV | 80,679 | $13,079 | 3.97% |
| 5 | Berkshire Hathaway Inc | BRK-A | 36,087 | $12,735 | 3.86% |
| 6 | JPMorgan Chase & Co | VYLD | 73,372 | $10,002 | 3.03% |
| 7 | Pepsico Incorporated | PEP | 57,674 | $9,653 | 2.93% |
| 8 | Home Depot Inc | HD | 31,697 | $9,488 | 2.88% |
| 9 | Pfizer Incorporated | PFE | 135,405 | $7,010 | 2.13% |
| 10 | Abbott Laboratories | ABLZF | 58,347 | $6,906 | 2.09% |
| 11 | Procter & Gamble Co | 742718109 | 44,846 | $6,852 | 2.08% |
| 12 | CVS Health | CVS | 66,739 | $6,755 | 2.05% |
| 13 | Alphabet Inc Non Voting | GOOG | 2,387 | $6,667 | 2.02% |
| 14 | Verizon Communications | VZ | 129,189 | $6,581 | 2.00% |
| 15 | Amazon Com Inc | AMZN | 1,991 | $6,491 | 1.97% |
| 16 | Exxon Mobil Corp | XOM | 77,941 | $6,437 | 1.95% |
| 17 | Becton Dickinson & Co | BDX | 22,227 | $5,912 | 1.79% |
| 18 | Essential Utils Inc | 29670G102 | 115,467 | $5,904 | 1.79% |
| 19 | United Parcel Service-B | UPS | 27,490 | $5,896 | 1.79% |
| 20 | McDonalds Corp | MCD | 23,769 | $5,878 | 1.78% |