$435 Million is the total value of ROFFMAN MILLER ASSOCIATES INC /PA/'s 72 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | Boeing Co | $14,085,000 | +14.9% | 103,192 | -1.1% | 3.24% | +4.7% |
| RPM | Buy | RPM International Inc Delaware | $14,050,000 | +15.1% | 338,466 | +0.4% | 3.23% | +4.8% |
| DIS | Buy | Walt Disney Company | $13,607,000 | +19.4% | 178,107 | +0.8% | 3.13% | +8.8% |
| JNJ | Buy | Johnson & Johnson | $13,450,000 | +9.4% | 146,850 | +3.5% | 3.09% | -0.4% |
| MMM | Buy | 3m Company | $12,958,000 | +19.6% | 92,392 | +1.8% | 2.98% | +8.9% |
| HD | Buy | Home Depot Inc | $12,680,000 | +11.4% | 153,998 | +2.6% | 2.92% | +1.4% |
| DD | Buy | DuPont | $12,521,000 | +15.2% | 192,722 | +3.8% | 2.88% | +4.9% |
| MSFT | Buy | Microsoft Corp | $12,049,000 | +14.1% | 322,085 | +1.5% | 2.77% | +3.9% |
| IBM | Buy | International Business Machine | $12,047,000 | +4.8% | 64,228 | +3.5% | 2.77% | -4.5% |
| FDX | Buy | Fedex Corporation | $11,827,000 | +26.2% | 82,262 | +0.2% | 2.72% | +14.9% |
| ADP | Buy | Auto Data Processing | $11,799,000 | +13.7% | 146,028 | +1.8% | 2.71% | +3.5% |
| XOM | Buy | Exxon Mobil Corporation | $11,643,000 | +22.2% | 115,054 | +3.9% | 2.68% | +11.3% |
| UAA | Buy | Under Armour Inc Cl A | $11,305,000 | +12.4% | 129,496 | +2.2% | 2.60% | +2.3% |
| VFC | Buy | V F Corporation | $11,299,000 | +26.7% | 181,253 | +304.7% | 2.60% | +15.5% |
| JPM | Buy | JP Morgan Chase & Co | $10,551,000 | +17.1% | 180,414 | +3.5% | 2.43% | +6.6% |
| MCD | Buy | McDonalds Corp | $10,452,000 | +7.2% | 107,720 | +6.3% | 2.40% | -2.3% |
| DEO | Buy | Diageo Plc New Adr F 1 Adr Rep | $10,368,000 | +7.2% | 78,294 | +2.8% | 2.38% | -2.4% |
| PEP | Buy | Pepsico Incorporated | $10,349,000 | +8.5% | 124,777 | +4.0% | 2.38% | -1.2% |
| AXP | Buy | American Express Company | $9,952,000 | +26.2% | 109,693 | +5.1% | 2.29% | +15.0% |
| AFL | Buy | AFLAC Inc | $9,600,000 | +11.6% | 143,717 | +3.5% | 2.21% | +1.6% |
| HON | Buy | Honeywell International | $9,532,000 | +13.7% | 104,327 | +3.4% | 2.19% | +3.5% |
| VZ | Buy | Verizon Communications | $9,518,000 | +10.5% | 193,693 | +5.0% | 2.19% | +0.6% |
| MKC | Buy | McCormick & Co Inc N-Vt Non Vo | $9,163,000 | +11.1% | 132,950 | +4.3% | 2.11% | +1.2% |
| SJI | Buy | South Jersey Inds Inc | $8,991,000 | +4.8% | 160,670 | +9.7% | 2.07% | -4.5% |
| CL | Buy | Colgate-Palmolive Co | $8,741,000 | +14.7% | 134,051 | +4.3% | 2.01% | +4.5% |
| GE | Buy | General Electric Company | $7,898,000 | +23.4% | 281,779 | +5.2% | 1.82% | +12.4% |
| FTI | Buy | FMC Technologies Inc | $7,589,000 | +7.8% | 145,363 | +14.4% | 1.74% | -1.9% |
| NDSN | Buy | Nordson Corp | $7,379,000 | +6.1% | 99,313 | +5.2% | 1.70% | -3.4% |
| SYK | Buy | Stryker Corp | $7,312,000 | +16.6% | 97,314 | +4.9% | 1.68% | +6.3% |
| TXN | Buy | Texas Instruments Inc | $7,022,000 | +15.3% | 159,916 | +5.8% | 1.62% | +5.0% |
| TIP | Sell | Ishares Tr Barclays Tips Bond1-3 yr trs bd | $6,743,000 | -6.7% | 61,353 | -4.5% | 1.55% | -15.1% |
| EMC | Buy | E M C Corp Mass | $6,541,000 | +4.8% | 260,073 | +6.5% | 1.50% | -4.6% |
| WRE | Sell | Washington Real Estate Investm | $6,406,000 | -13.3% | 274,217 | -6.2% | 1.47% | -21.0% |
| SO | Buy | The Southern Company | $6,324,000 | +11.6% | 153,831 | +11.8% | 1.45% | +1.6% |
| PG | Buy | Procter & Gamble | $6,067,000 | +13.3% | 74,518 | +5.2% | 1.40% | +3.2% |
| VLY | Sell | Valley National Bancorp | $5,723,000 | -0.1% | 565,532 | -1.8% | 1.32% | -9.1% |
| APA | Buy | Apache Corp | $5,402,000 | +5.1% | 62,861 | +4.2% | 1.24% | -4.3% |
| AAPL | Buy | Apple Inc | $5,248,000 | +26.7% | 9,354 | +7.6% | 1.21% | +15.4% |
| MDT | Buy | Medtronic Inc | $5,071,000 | +8.3% | 88,352 | +0.5% | 1.17% | -1.4% |
| TIF | Buy | Tiffany & Co New | $4,794,000 | +21.7% | 51,674 | +0.5% | 1.10% | +10.9% |
| LB | New | L Brands Inc. | $4,406,000 | – | 71,238 | +100.0% | 1.01% | – |
| COP | Buy | ConocoPhillips | $4,367,000 | +10.0% | 61,814 | +8.2% | 1.00% | +0.1% |
| CHD | Buy | Church & Dwight Co Inc | $4,131,000 | +16.4% | 62,324 | +5.5% | 0.95% | +6.0% |
| EXPO | Buy | Exponent Inc | $4,004,000 | +9.9% | 51,813 | +2.2% | 0.92% | +0.1% |
| UGI | Buy | U G I Corporation New | $3,897,000 | +6.6% | 93,988 | +0.6% | 0.90% | -2.9% |
| T | Buy | AT&T Inc New | $3,760,000 | +11.4% | 106,929 | +7.1% | 0.86% | +1.5% |
| LH | Sell | Lab Cp Of Amer Hldg New | $3,234,000 | -8.8% | 35,399 | -1.1% | 0.74% | -17.0% |
| BRCM | Sell | Broadcom Corp Class A | $3,070,000 | +5.1% | 103,553 | -7.7% | 0.71% | -4.2% |
| RMD | Buy | Resmed Inc | $2,684,000 | -2.2% | 57,001 | +9.8% | 0.62% | -11.0% |
| KMB | Buy | Kimberly-Clark Corp | $2,651,000 | +10.9% | 25,378 | +0.0% | 0.61% | +1.0% |
| KRFT | Buy | Kraft Foods Group | $2,417,000 | +17.0% | 44,828 | +13.9% | 0.56% | +6.7% |
| SCHP | Sell | Schwab US TIPS ETF1-3 yr trs bd | $2,241,000 | -7.1% | 42,473 | -4.8% | 0.52% | -15.4% |
| SBUX | Buy | Starbucks Corp | $1,856,000 | +236.2% | 23,676 | +230.2% | 0.43% | +207.2% |
| ARTNA | Sell | Artesian Res Corp Cl A Class A | $1,549,000 | -2.1% | 67,481 | -5.1% | 0.36% | -11.0% |
| BEAM | Sell | Beam Inc. | $1,326,000 | -3.2% | 19,490 | -8.0% | 0.30% | -11.8% |
| WMT | Buy | Wal-Mart Stores Inc | $1,326,000 | +18.4% | 16,850 | +11.2% | 0.30% | +7.8% |
| BSV | Sell | Vanguard Bond Index Fund Short1-3 yr trs bd | $1,325,000 | -67.3% | 16,577 | -67.1% | 0.30% | -70.2% |
| SCHZ | Sell | Schwab US Aggregate Bond ETF1-3 yr trs bd | $1,273,000 | -2.6% | 25,310 | -1.6% | 0.29% | -11.2% |
| APU | Buy | Amerigas Partners Limited Part | $1,144,000 | +72.0% | 25,662 | +66.2% | 0.26% | +56.5% |
| GSK | Sell | Glaxosmithkline Plc Adrf Spons | $916,000 | -84.0% | 17,161 | -85.0% | 0.21% | -85.4% |
| EWY | Sell | Ishares MSCI South Korea Indexstk idx | $671,000 | -10.3% | 10,370 | -14.7% | 0.15% | -18.5% |
| EWA | Sell | Ishares MSCI Aus Idx Fd Austrastk idx | $661,000 | -13.8% | 27,117 | -10.7% | 0.15% | -21.6% |
| BMY | Buy | Bristol-Myers Squibb Co | $624,000 | +16.4% | 11,749 | +1.5% | 0.14% | +6.7% |
| EWZ | Sell | Ishares MSCI Brazil Indx Brazistk idx | $502,000 | -25.3% | 11,237 | -19.9% | 0.12% | -32.4% |
| ORCL | Sell | Oracle Corporation | $467,000 | +10.1% | 12,219 | -4.3% | 0.11% | 0.0% |
| FBHS | Sell | Fortune Brands HM & SEC | $456,000 | -10.8% | 9,983 | -18.6% | 0.10% | -18.6% |
| BRKB | New | Berkshire Hathaway B New Class | $448,000 | – | 3,782 | +100.0% | 0.10% | – |
| CSCO | Sell | Cisco Systems Inc | $443,000 | -5.1% | 19,738 | -1.0% | 0.10% | -13.6% |
| PFE | Sell | Pfizer Incorporated | $314,000 | -11.0% | 10,249 | -16.7% | 0.07% | -19.1% |
| ABT | New | Abbott Laboratories | $231,000 | – | 6,022 | +100.0% | 0.05% | – |
| ETP | New | Energy Transfer Partners Units | $205,000 | – | 3,588 | +100.0% | 0.05% | – |
| UMH | UMH Properties Inc. REIT | $140,000 | -5.4% | 14,910 | 0.0% | 0.03% | -13.5% | |
| BIV | Exit | Vanguard Bond Index Fund Inter1-3 yr trs bd | $0 | – | -3,550 | -100.0% | -0.08% | – |
| BRKB | Exit | Berkshire Hathaway B New Class | $0 | – | -4,032 | -100.0% | -0.12% | – |
| LTD | Exit | L Brands Inc | $0 | – | -69,438 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 6.5% |
| APPLE INC COM | 42 | Q3 2023 | 7.6% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.9% |
| AUTOMATIC DATA PROCESSING INC COM | 42 | Q3 2023 | 3.9% |
| RPM INTL INC COM | 42 | Q3 2023 | 3.4% |
| Texas Instruments Inc | 42 | Q3 2023 | 4.0% |
| Walt Disney Company | 42 | Q3 2023 | 3.8% |
| MCDONALDS CORP COM | 42 | Q3 2023 | 3.5% |
View ROFFMAN MILLER ASSOCIATES INC /PA/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-24 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-15 |
View ROFFMAN MILLER ASSOCIATES INC /PA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.