Boenning & Scattergood, Inc.

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title: Jason Bobber - Director of 1914 Portfolio Accounting
Location: West Conshohocken, PA
Holdings as of: December 31, 2018
Value $: $286M
Num holdings: 265
Date filed: 1/22/2019, 04:11 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included JNJ, XOM, AAPL, MSFT, and BRKB.
Previous filing: Q3 2018 - Oct 5, 2018
Next filing: Q1 2019 - Apr 22, 2019
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Jason Bobber	Director of 1914 Portfolio Accounting	West Conshohocken, Pennsylvania	1/22/2019