$474 Million is the total value of ROFFMAN MILLER ASSOCIATES INC /PA/'s 70 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $16,182,000 | +8.6% | 154,676 | +2.0% | 3.41% | +3.1% |
| RPM | Buy | RPM International Inc Delaware | $15,408,000 | +11.4% | 333,640 | +1.0% | 3.25% | +5.8% |
| UAA | Buy | Under Armour Inc Cl A | $15,377,000 | +4.9% | 258,486 | +102.2% | 3.24% | -0.4% |
| DIS | Buy | Walt Disney Company | $15,259,000 | +8.3% | 177,965 | +1.2% | 3.22% | +2.8% |
| MSFT | Buy | Microsoft Corp | $13,984,000 | +3.7% | 335,344 | +2.0% | 2.95% | -1.5% |
| HD | Buy | Home Depot Inc | $13,557,000 | +4.7% | 167,453 | +2.3% | 2.86% | -0.6% |
| BA | Buy | Boeing Co | $13,554,000 | +2.8% | 106,534 | +1.4% | 2.86% | -2.4% |
| MMM | Buy | 3m Company | $13,553,000 | +6.1% | 94,621 | +0.5% | 2.86% | +0.8% |
| DD | Buy | DuPont | $13,315,000 | -1.2% | 203,470 | +1.3% | 2.81% | -6.2% |
| FDX | Buy | Fedex Corporation | $12,757,000 | +16.7% | 84,274 | +2.2% | 2.69% | +10.8% |
| JPM | Buy | JP Morgan Chase & Co | $12,395,000 | -2.5% | 215,113 | +2.7% | 2.61% | -7.5% |
| ADP | Buy | Automatic Data Processing | $12,182,000 | +5.9% | 153,658 | +3.2% | 2.57% | +0.6% |
| IBM | Buy | International Business Machine | $12,112,000 | -3.6% | 66,816 | +2.4% | 2.55% | -8.4% |
| XOM | Buy | Exxon Mobil Corporation | $12,025,000 | +5.1% | 119,442 | +1.9% | 2.54% | -0.2% |
| AXP | Buy | American Express Company | $11,715,000 | +7.2% | 123,489 | +1.7% | 2.47% | +1.7% |
| VFC | Buy | V F Corporation | $11,625,000 | +3.8% | 184,520 | +1.9% | 2.45% | -1.4% |
| PEP | Buy | Pepsico Incorporated | $11,606,000 | +9.1% | 129,908 | +2.0% | 2.45% | +3.6% |
| MCD | Buy | McDonalds Corp | $11,228,000 | +4.1% | 111,451 | +1.3% | 2.37% | -1.1% |
| AFL | Buy | AFLAC Inc | $10,776,000 | +1.9% | 173,107 | +3.2% | 2.27% | -3.3% |
| DEO | Buy | Diageo Plc New Adr F 1 Adr Rep | $10,720,000 | +5.5% | 84,231 | +3.3% | 2.26% | +0.2% |
| SJI | Buy | South Jersey Inds Inc | $10,622,000 | +13.3% | 175,829 | +5.2% | 2.24% | +7.5% |
| HON | Buy | Honeywell International | $10,568,000 | +5.5% | 113,701 | +5.2% | 2.23% | +0.1% |
| MKC | Buy | McCormick & Co Inc N-Vt Non Vo | $10,054,000 | +3.0% | 140,441 | +3.2% | 2.12% | -2.2% |
| VZ | Buy | Verizon Communications | $10,051,000 | +5.4% | 205,415 | +2.5% | 2.12% | +0.1% |
| CL | Buy | Colgate-Palmolive Co | $9,750,000 | +9.3% | 143,005 | +4.0% | 2.06% | +3.8% |
| MDT | Buy | Medtronic Inc | $9,524,000 | +13.3% | 149,377 | +9.4% | 2.01% | +7.6% |
| FTI | Buy | FMC Technologies Inc | $9,222,000 | +18.2% | 151,008 | +1.2% | 1.94% | +12.3% |
| SYK | Buy | Stryker Corp | $8,804,000 | +6.4% | 104,415 | +2.8% | 1.86% | +1.1% |
| NDSN | Buy | Nordson Corp | $8,617,000 | +16.6% | 107,456 | +2.5% | 1.82% | +10.7% |
| TXN | Buy | Texas Instruments Inc | $8,487,000 | +8.0% | 177,589 | +6.6% | 1.79% | +2.6% |
| GE | Buy | General Electric Company | $8,034,000 | +4.6% | 305,720 | +3.0% | 1.69% | -0.8% |
| EMC | Buy | E M C Corp Mass | $7,458,000 | +0.4% | 283,138 | +4.5% | 1.57% | -4.7% |
| AAPL | Buy | Apple Inc | $7,352,000 | +24.4% | 79,110 | +618.5% | 1.55% | +18.1% |
| SBUX | Buy | Starbucks Corp | $7,118,000 | +19.6% | 91,987 | +13.4% | 1.50% | +13.5% |
| SO | Sell | The Southern Company | $6,933,000 | -4.1% | 152,783 | -7.1% | 1.46% | -8.9% |
| TIP | Sell | Ishares Tr Barclays Tips Bond1-3 yr trs bd | $6,925,000 | +1.9% | 60,032 | -1.0% | 1.46% | -3.3% |
| COP | Buy | ConocoPhillips | $6,704,000 | +41.3% | 78,201 | +15.9% | 1.41% | +34.2% |
| PG | Buy | Procter & Gamble | $6,107,000 | +0.7% | 77,712 | +3.3% | 1.29% | -4.4% |
| LB | Buy | L Brands Inc. | $5,783,000 | +17.3% | 98,579 | +13.6% | 1.22% | +11.4% |
| TIF | Buy | Tiffany & Co New | $5,268,000 | +18.9% | 52,551 | +2.1% | 1.11% | +12.9% |
| CHD | Buy | Church & Dwight Co Inc | $4,652,000 | +6.2% | 66,504 | +4.8% | 0.98% | +0.8% |
| UGI | Sell | U G I Corporation New | $4,334,000 | +8.3% | 85,829 | -2.2% | 0.91% | +2.8% |
| EXPO | Buy | Exponent Inc | $4,243,000 | +2.9% | 57,256 | +4.2% | 0.90% | -2.3% |
| DFS | Buy | Discover Financial Svcs | $4,116,000 | +185.4% | 66,410 | +167.9% | 0.87% | +171.2% |
| APA | Sell | Apache Corp | $3,861,000 | -23.1% | 38,377 | -36.6% | 0.81% | -27.1% |
| T | Sell | AT&T Inc New | $3,805,000 | +0.4% | 107,613 | -0.4% | 0.80% | -4.6% |
| RMD | Buy | Resmed Inc | $3,210,000 | +20.2% | 63,395 | +6.1% | 0.68% | +14.2% |
| WRE | Sell | Washington Real Estate Investm | $3,116,000 | -50.1% | 119,921 | -54.2% | 0.66% | -52.6% |
| KRFT | Buy | Kraft Foods Group | $3,031,000 | +12.4% | 50,552 | +5.1% | 0.64% | +6.7% |
| KMB | Buy | Kimberly-Clark Corp | $2,930,000 | +5.0% | 26,348 | +4.1% | 0.62% | -0.3% |
| SCHP | Sell | Schwab US TIPS ETF1-3 yr trs bd | $2,204,000 | +0.6% | 39,578 | -2.5% | 0.46% | -4.3% |
| ARTNA | Sell | Artesian Res Corp Cl A Class A | $1,483,000 | -2.6% | 65,990 | -2.6% | 0.31% | -7.4% |
| WMT | Buy | Wal-Mart Stores Inc | $1,356,000 | +3.7% | 18,067 | +5.6% | 0.29% | -1.7% |
| APU | Sell | Amerigas Partners Limited Part | $1,358,000 | +6.8% | 29,909 | -0.6% | 0.29% | +1.4% |
| BSV | Buy | Vanguard Bond Index Fund Short1-3 yr trs bd | $1,261,000 | +8.9% | 15,702 | +8.6% | 0.27% | +3.5% |
| SCHZ | Schwab US Aggregate Bond ETF1-3 yr trs bd | $1,213,000 | +1.5% | 23,370 | 0.0% | 0.26% | -3.4% | |
| BRCM | Sell | Broadcom Corp Class A | $751,000 | -80.8% | 20,245 | -83.7% | 0.16% | -81.8% |
| BRKB | Sell | Berkshire Hathaway B New Class | $671,000 | -2.0% | 5,302 | -3.3% | 0.14% | -6.6% |
| BMY | Sell | Bristol-Myers Squibb Co | $603,000 | -8.9% | 12,437 | -2.3% | 0.13% | -13.6% |
| ORCL | Sell | Oracle Corporation | $549,000 | -3.3% | 13,539 | -2.5% | 0.12% | -7.9% |
| CSCO | Sell | Cisco Systems Inc | $490,000 | -4.3% | 19,709 | -13.6% | 0.10% | -9.6% |
| GSK | Sell | Glaxosmithkline Plc Adrf Spons | $334,000 | -34.9% | 6,249 | -34.9% | 0.07% | -38.6% |
| PFE | Sell | Pfizer Incorporated | $334,000 | -8.5% | 11,237 | -1.0% | 0.07% | -13.6% |
| FBHS | Sell | Fortune Brands HM & SEC | $302,000 | -8.5% | 7,559 | -3.6% | 0.06% | -12.3% |
| BP | Sell | BP Plc Adr | $246,000 | -2.0% | 4,662 | -10.7% | 0.05% | -7.1% |
| DOW | Dow Chemical Company | $248,000 | +6.0% | 4,825 | 0.0% | 0.05% | 0.0% | |
| ABT | Sell | Abbott Laboratories | $226,000 | -4.6% | 5,514 | -10.3% | 0.05% | -9.4% |
| ETP | Sell | Energy Transfer Partners Units | $209,000 | +4.0% | 3,605 | -3.6% | 0.04% | -2.2% |
| EPD | New | Enterprise Prd Prtnrs Lp | $203,000 | – | 2,587 | +100.0% | 0.04% | – |
| UMH | UMH Properties Inc. REIT | $147,000 | +2.8% | 14,610 | 0.0% | 0.03% | -3.1% | |
| VLY | Exit | Valley National Bancorp | $0 | – | -21,450 | -100.0% | -0.05% | – |
| BEAM | Exit | Beam Inc. | $0 | – | -3,915 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-22
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.