Director of 1914 Portfolio Accounting

0000012933-19-000005.txt : 20190715 0000012933-19-000005.hdr.sgml : 20190715 20190715135925 ACCESSION NUMBER: 0000012933-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190715 DATE AS OF CHANGE: 20190715 EFFECTIVENESS DATE: 20190715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOENNING & SCATTERGOOD, INC. CENTRAL INDEX KEY: 0000012933 IRS NUMBER: 231720062 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18875 FILM NUMBER: 19954824 BUSINESS ADDRESS: STREET 1: 4 TOWER BRIDGE-200 BARR HARBOR DR-NO.300 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428-2979 BUSINESS PHONE: 610-832-5214 MAIL ADDRESS: STREET 1: 4 TOWER BRIDGE-200 BARR HARBOR DR-NO.300 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428-2979 FORMER COMPANY: FORMER CONFORMED NAME: BOENNING & SCATTERGOOD INC /BD DATE OF NAME CHANGE: 20020124 FORMER COMPANY: FORMER CONFORMED NAME: BOENNING & CO DATE OF NAME CHANGE: 19700129 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000012933 XXXXXXXX 06-30-2019 06-30-2019 BOENNING & SCATTERGOOD, INC.

4 TOWER BRIDGE-200 BARR HARBOR DR-NO.300 WEST CONSHOHOCKEN PA 19428-2979

13F HOLDINGS REPORT 028-18875 N Jason Bobber Director of 1914 Portfolio Accounting 6106845425 Jason Bobber West Chester PA 07-15-2019 0 365 342232 false INFORMATION TABLE 2 6302019boenning13f.xml SPDR SERIES TRUST DJ REIT ETF 78464A607 203 2050 SH SOLE 2050 0 0 PFIZER INC COM 717081103 3474 80188 SH SOLE 80188 0 0 YORK WTR CO COM 987184108 696 19479 SH SOLE 19479 0 0 DEERE & CO COM 244199105 772 4658 SH SOLE 4658 0 0 UNILEVER N V N Y SHS NEW 904784709 325 5355 SH SOLE 5355 0 0 RAYTHEON CO COM NEW 755111507 1947 11197 SH SOLE 11197 0 0 ISHARES TR NATIONAL MUN ETF 464288414 378 3344 SH SOLE 3344 0 0 DANAHER CORPORATION COM 235851102 2005 14027 SH SOLE 14027 0 0 GENERAL ELECTRIC CO COM 369604103 1718 163637 SH SOLE 163637 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 91 425 SH OTR 425 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 60 13049 SH SOLE 13049 0 0 BECTON DICKINSON & CO COM 075887109 3951 15680 SH SOLE 15680 0 0 CAMECO CORP COM 13321L108 27 2500 SH OTR 0 0 2500 AGNICO EAGLE 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A 02079K305 1365 1261 SH SOLE 1261 0 0 HANESBRANDS INC COM 410345102 1177 68373 SH SOLE 68373 0 0 CERNER CORP COM 156782104 377 5140 SH SOLE 5140 0 0 NEXTERA ENERGY INC COM 65339F101 164 800 SH OTR 400 0 400 GENERAL MTRS CO COM 37045V100 15 400 SH OTR 400 0 0 PHILLIPS 66 COM 718546104 682 7289 SH SOLE 7289 0 0 GENERAL MTRS CO COM 37045V100 828 21480 SH SOLE 21480 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 626 47335 SH SOLE 47335 0 0 FISERV INC COM 337738108 2303 25266 SH SOLE 25266 0 0 HALLIBURTON CO COM 406216101 322 14140 SH SOLE 14140 0 0 URBAN OUTFITTERS INC COM 917047102 1298 57069 SH SOLE 57069 0 0 ALPHABET INC CAP STK CL C 02079K107 22 20 SH OTR 20 0 0 ALPHABET INC CAP STK CL C 02079K107 4019 3718 SH SOLE 3718 0 0 CATERPILLAR INC DEL COM 149123101 102 750 SH OTR 750 0 0 CATERPILLAR INC DEL COM 149123101 3025 22194 SH SOLE 22194 0 0 EMERSON ELEC CO COM 291011104 3229 48398 SH SOLE 48398 0 0 ANNALY CAP MGMT INC COM 035710409 962 105381 SH SOLE 105381 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 236 17275 SH SOLE 17275 0 0 APTARGROUP INC COM 038336103 613 4934 SH SOLE 4934 0 0 CLOROX CO DEL COM 189054109 245 1600 SH SOLE 1600 0 0 HONEYWELL INTL INC COM 438516106 3540 20275 SH SOLE 20275 0 0 CONCHO RES INC COM 20605P101 1528 14812 SH SOLE 14812 0 0 ANNALY CAP MGMT INC COM 035710409 2 200 SH OTR 200 0 0 UNION PACIFIC CORP COM 907818108 1792 10595 SH SOLE 10595 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 178 11921 SH SOLE 11921 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 495 6635 SH SOLE 6635 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 297 5200 SH OTR 3000 0 2200 ISHARES TR MSCI EAFE ETF 464287465 339 5163 SH SOLE 5163 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 17 150 SH OTR 150 0 0 DUPONT DE NEMOURS INC COM 26614N102 541 7207 SH SOLE 7207 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 832 19574 SH SOLE 19574 0 0 HONEYWELL INTL INC COM 438516106 70 400 SH OTR 0 0 400 OMNICOM GROUP INC COM 681919106 275 3361 SH SOLE 3361 0 0 MCDONALDS CORP COM 580135101 52 250 SH OTR 250 0 0 PAN AMERICAN SILVER CORP COM 697900108 17 1300 SH OTR 0 0 1300 HP INC COM 40434L105 21 1000 SH OTR 1000 0 0 FORD MTR CO DEL COM 345370860 159 15510 SH SOLE 15510 0 0 CONOCOPHILLIPS COM 20825C104 233 3816 SH SOLE 3816 0 0 MEDTRONIC PLC SHS G5960L103 2310 23717 SH SOLE 23717 0 0 HP INC COM 40434L105 578 27821 SH SOLE 27821 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 219 1270 SH SOLE 1270 0 0 BIOGEN INC COM 09062X103 47 200 SH SOLE 200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 28 200 SH OTR 200 0 0 BANK AMER CORP COM 060505104 17 600 SH OTR 600 0 0 BED BATH & BEYOND INC COM 075896100 16 1400 SH OTR 0 0 1400 BANK AMER CORP COM 060505104 2582 89047 SH SOLE 89047 0 0 BP PLC SPONSORED ADR 055622104 307 7363 SH SOLE 7363 0 0 UNITED PARCEL SERVICE INC CL B 911312106 990 9584 SH SOLE 9584 0 0 ISHARES TR CORE S&P500 ETF 464287200 1829 6205 SH SOLE 6205 0 0 MERCK & CO INC COM 58933Y105 356 4250 SH OTR 0 0 4250 CONOCOPHILLIPS COM 20825C104 31 500 SH OTR 500 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 450 5417 SH SOLE 5417 0 0 AFLAC INC COM 001055102 261 4762 SH SOLE 4762 0 0 MEDTRONIC PLC SHS G5960L103 10 100 SH OTR 0 0 100 INTUIT COM 461202103 221 846 SH SOLE 846 0 0 DUPONT DE NEMOURS INC COM 26614N102 8 100 SH OTR 0 0 100 PAYPAL HLDGS INC COM 70450Y103 1084 9467 SH SOLE 9467 0 0 WENDYS CO COM 95058W100 248 12660 SH SOLE 12660 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 442 3315 SH SOLE 3315 0 0 JOHNSON & JOHNSON COM 478160104 132 950 SH OTR 650 0 300 AIR PRODS & CHEMS INC COM 009158106 23 100 SH OTR 100 0 0 CIGNA CORP NEW COM 125523100 58 370 SH OTR 370 0 0 BIOGEN INC COM 09062X103 164 700 SH OTR 700 0 0 JOHNSON & JOHNSON COM 478160104 12984 93226 SH SOLE 93226 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 431 3303 SH SOLE 3303 0 0 KELLOGG CO COM 487836108 413 7707 SH SOLE 7707 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 93 16240 SH SOLE 16240 0 0 AIR PRODS & CHEMS INC COM 009158106 586 2588 SH SOLE 2588 0 0 AQUA AMERICA INC COM 03836W103 2117 51171 SH SOLE 51171 0 0 CHEVRON CORP NEW COM 166764100 156 1250 SH OTR 1000 0 250 AFLAC INC COM 001055102 49 900 SH OTR 900 0 0 CHESAPEAKE UTILS CORP COM 165303108 627 6596 SH SOLE 6596 0 0 KINDER MORGAN INC DEL COM 49456B101 602 28823 SH SOLE 28823 0 0