BOENNING & SCATTERGOOD, INC.

13F Filings History

Latest 13F report
Q4 2022 - Jan 26, 2023
Value $
$406M
Signature - Title
Jason Bobber - Director of 1914 Portfolio Accounting
Location
West Conshohocken, PA
Summary
This page shows a list of all the recent 13F filings made by BOENNING & SCATTERGOOD, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BOENNING & SCATTERGOOD, INC. reported 398 stock holdings with total value $406M as of Q4 2022. Top holdings included JNJ, ABBV, BRKB, JPM, and PEP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2022 398 $406M +$34.8M -$25.5M +$9.31M JNJ, ABBV, BRKB, JPM, PEP 13F-HR 1/25/2023, 06:36 PM
Q3 2022 369 $490M +$32.2M -$31.5M +$692K AAPL, MSFT, JNJ, BRKB, PEP 13F-HR 10/11/2022, 04:40 PM
Q2 2022 374 $529M +$18.7M -$30.3M -$11.7M MSFT, AAPL, JNJ, ABBV, BRKB 13F-HR 7/13/2022, 05:14 PM
Q1 2022 398 $622M +$35.7M -$23M +$12.7M AAPL, MSFT, JNJ, ABBV, BRKB 13F-HR 4/14/2022, 11:22 AM
Q4 2021 391 $626M +$24.8M -$21.2M +$3.64M MSFT, AAPL, JNJ, HD, JPM 13F-HR 1/18/2022, 11:22 AM
Q3 2021 380 $569M +$21.4M -$18.9M +$2.56M MSFT, AAPL, JNJ, SCHO, JPM 13F-HR 10/21/2021, 03:15 PM
Q2 2021 374 $574M +$39.2M -$18.6M +$20.6M MSFT, AAPL, JNJ, SCHO, JPM 13F-HR 7/21/2021, 03:23 PM
Q1 2021 360 $525M +$48.1M -$19.5M +$28.6M MSFT, AAPL, JNJ, JPM, HD 13F-HR 4/22/2021, 11:21 AM
Q4 2020 337 $469M +$28.6M -$22.1M +$6.49M AAPL, MSFT, JNJ, HD, JPM 13F-HR 1/20/2021, 09:03 AM
Q3 2020 331 $417M +$54.3M -$17.4M +$36.8M AAPL, MSFT, JNJ, HD, PEP 13F-HR 10/21/2020, 09:56 AM
Q2 2020 303 $375M +$55.7M -$16.5M +$39.2M MSFT, AAPL, JNJ, HD, ABBV 13F-HR 7/14/2020, 03:47 PM
Q1 2020 270 $290M +$21.6M -$39.5M -$17.9M MSFT, AAPL, JNJ, BRKB, PEP 13F-HR 4/13/2020, 12:13 PM
Q4 2019 301 $388M +$38.6M -$21.5M +$17.1M AAPL, JNJ, MSFT, BRKB, XOM 13F-HR 1/15/2020, 10:16 AM
Q3 2019 268 $344M +$21.1M -$20.8M +$266K AAPL, JNJ, MSFT, XOM, BRKB 13F-HR 10/11/2019, 06:22 PM
Q2 2019 271 $338M +$20.2M -$22M -$1.8M JNJ, AAPL, MSFT, XOM, PEP 13F-HR 7/15/2019, 01:59 PM
Q1 2019 281 $334M +$33.9M -$16.6M +$17.3M JNJ, AAPL, XOM, MSFT, PEP 13F-HR 4/22/2019, 09:13 AM
Q4 2018 265 $286M +$27.4M -$17.5M +$9.9M JNJ, XOM, AAPL, MSFT, BRKB 13F-HR 1/22/2019, 04:11 PM
Q3 2018 272 $315M +$14.8M -$22.2M -$7.42M JNJ, XOM, AAPL, MSFT, PEP 13F-HR 10/5/2018, 03:08 PM
Q2 2018 273 $305M $0 $0 JNJ, XOM, AAPL, MSFT, PEP 13F-HR 8/13/2018, 03:48 PM