$488 Million is the total value of ROFFMAN MILLER ASSOCIATES INC /PA/'s 67 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $17,749,000 | +9.7% | 166,512 | +7.7% | 3.64% | +6.6% |
| UAA | Sell | Under Armour Inc Cl A | $17,523,000 | +14.0% | 253,591 | -1.9% | 3.59% | +10.7% |
| DIS | Buy | Walt Disney Company | $15,966,000 | +4.6% | 179,335 | +0.8% | 3.27% | +1.6% |
| MSFT | Buy | Microsoft Corp | $15,847,000 | +13.3% | 341,823 | +1.9% | 3.25% | +10.1% |
| HD | Buy | Home Depot Inc | $15,509,000 | +14.4% | 169,052 | +1.0% | 3.18% | +11.2% |
| RPM | Buy | RPM International Inc Delaware | $15,352,000 | -0.4% | 335,340 | +0.5% | 3.14% | -3.2% |
| DD | Buy | DuPont | $14,789,000 | +11.1% | 206,085 | +1.3% | 3.03% | +7.9% |
| BA | Buy | Boeing Co | $14,220,000 | +4.9% | 111,631 | +4.8% | 2.91% | +2.0% |
| FDX | Buy | Fedex Corporation | $13,631,000 | +6.9% | 84,426 | +0.2% | 2.79% | +3.8% |
| MMM | Buy | 3m Company | $13,560,000 | +0.1% | 95,708 | +1.1% | 2.78% | -2.8% |
| JPM | Buy | JP Morgan Chase & Co | $13,163,000 | +6.2% | 218,517 | +1.6% | 2.70% | +3.2% |
| ADP | Buy | Automatic Data Processing | $12,947,000 | +6.3% | 155,837 | +1.4% | 2.65% | +3.3% |
| IBM | Buy | International Business Machine | $12,888,000 | +6.4% | 67,893 | +1.6% | 2.64% | +3.4% |
| PEP | Buy | Pepsico Incorporated | $12,699,000 | +9.4% | 136,412 | +5.0% | 2.60% | +6.3% |
| VFC | Buy | V F Corporation | $12,338,000 | +6.1% | 186,858 | +1.3% | 2.53% | +3.1% |
| XOM | Buy | Exxon Mobil Corporation | $11,402,000 | -5.2% | 121,230 | +1.5% | 2.34% | -7.9% |
| AXP | Buy | American Express Company | $11,275,000 | -3.8% | 128,793 | +4.3% | 2.31% | -6.5% |
| HON | Buy | Honeywell International | $10,897,000 | +3.1% | 117,024 | +2.9% | 2.23% | +0.2% |
| VZ | Buy | Verizon Communications | $10,760,000 | +7.1% | 215,242 | +4.8% | 2.20% | +4.0% |
| MCD | Buy | McDonalds Corp | $10,721,000 | -4.5% | 113,081 | +1.5% | 2.20% | -7.2% |
| AFL | Buy | AFLAC Inc | $10,377,000 | -3.7% | 178,142 | +2.9% | 2.13% | -6.4% |
| DEO | Buy | Diageo Plc New Adr F 1 Adr Rep | $10,310,000 | -3.8% | 89,339 | +6.1% | 2.11% | -6.6% |
| MKC | Buy | McCormick & Co Inc N-Vt Non Vo | $10,009,000 | -0.4% | 149,618 | +6.5% | 2.05% | -3.3% |
| SJI | Buy | South Jersey Inds Inc | $9,841,000 | -7.4% | 184,426 | +4.9% | 2.02% | -10.0% |
| CL | Buy | Colgate-Palmolive Co | $9,685,000 | -0.7% | 148,504 | +3.8% | 1.98% | -3.5% |
| MDT | Buy | Medtronic Inc | $9,657,000 | +1.4% | 155,890 | +4.4% | 1.98% | -1.4% |
| FTI | Buy | FMC Technologies Inc | $8,917,000 | -3.3% | 164,195 | +8.7% | 1.83% | -6.1% |
| SYK | Buy | Stryker Corp | $8,869,000 | +0.7% | 109,835 | +5.2% | 1.82% | -2.2% |
| TXN | Buy | Texas Instruments Inc | $8,792,000 | +3.6% | 184,348 | +3.8% | 1.80% | +0.6% |
| NDSN | Buy | Nordson Corp | $8,586,000 | -0.4% | 112,864 | +5.0% | 1.76% | -3.2% |
| EMC | Buy | E M C Corp Mass | $8,477,000 | +13.7% | 289,729 | +2.3% | 1.74% | +10.4% |
| GE | Buy | General Electric Company | $8,306,000 | +3.4% | 324,218 | +6.1% | 1.70% | +0.5% |
| AAPL | Buy | Apple Inc | $8,238,000 | +12.1% | 81,771 | +3.4% | 1.69% | +8.9% |
| SBUX | Buy | Starbucks Corp | $7,480,000 | +5.1% | 99,131 | +7.8% | 1.53% | +2.1% |
| LB | Buy | L Brands Inc. | $6,914,000 | +19.6% | 103,222 | +4.7% | 1.42% | +16.1% |
| COP | Buy | ConocoPhillips | $6,873,000 | +2.5% | 89,818 | +14.9% | 1.41% | -0.4% |
| TIP | Buy | iShares TIPS Bond Fund1-3 yr trs bd | $6,771,000 | -2.2% | 60,422 | +0.6% | 1.39% | -5.0% |
| PG | Buy | Procter & Gamble | $6,704,000 | +9.8% | 80,062 | +3.0% | 1.37% | +6.7% |
| SO | Sell | The Southern Company | $6,390,000 | -7.8% | 146,395 | -4.2% | 1.31% | -10.5% |
| TIF | Buy | Tiffany & Co New | $5,173,000 | -1.8% | 53,708 | +2.2% | 1.06% | -4.6% |
| CHD | Buy | Church & Dwight Co Inc | $5,096,000 | +9.5% | 72,639 | +9.2% | 1.04% | +6.4% |
| DFS | Buy | Discover Financial Svcs | $5,042,000 | +22.5% | 78,300 | +17.9% | 1.03% | +19.0% |
| UGI | Buy | U G I Corporation New | $4,543,000 | +4.8% | 133,274 | +55.3% | 0.93% | +1.9% |
| EXPO | Buy | Exponent Inc | $4,203,000 | -0.9% | 59,303 | +3.6% | 0.86% | -3.8% |
| T | Sell | AT&T Inc New | $3,750,000 | -1.4% | 106,422 | -1.1% | 0.77% | -4.2% |
| RMD | Buy | Resmed Inc | $3,151,000 | -1.8% | 63,961 | +0.9% | 0.65% | -4.6% |
| KRFT | Buy | Kraft Foods Group | $3,014,000 | -0.6% | 53,439 | +5.7% | 0.62% | -3.3% |
| KMB | Buy | Kimberly-Clark Corp | $2,949,000 | +0.6% | 27,415 | +4.0% | 0.60% | -2.3% |
| SCHP | Sell | Schwab US TIPS ETF1-3 yr trs bd | $2,119,000 | -3.9% | 39,103 | -1.2% | 0.43% | -6.7% |
| APA | Sell | Apache Corp | $1,960,000 | -49.2% | 20,877 | -45.6% | 0.40% | -50.6% |
| CDK | New | CDK Global, Inc. | $1,583,000 | – | 51,755 | +100.0% | 0.32% | – |
| APU | Buy | Amerigas Partners Limited Part | $1,428,000 | +5.2% | 31,307 | +4.7% | 0.29% | +2.4% |
| ARTNA | Sell | Artesian Res Corp Cl A Class A | $1,314,000 | -11.4% | 65,259 | -1.1% | 0.27% | -14.1% |
| SCHZ | Sell | Schwab US Aggregate Bond ETF1-3 yr trs bd | $1,207,000 | -0.5% | 23,310 | -0.3% | 0.25% | -3.5% |
| BSV | Sell | Vanguard Short-Term Bond ETF1-3 yr trs bd | $1,159,000 | -8.1% | 14,480 | -7.8% | 0.24% | -10.9% |
| WMT | Sell | Wal-Mart Stores Inc | $994,000 | -26.7% | 12,995 | -28.1% | 0.20% | -28.7% |
| WRE | Sell | Washington Real Estate Investm | $963,000 | -69.1% | 37,960 | -68.3% | 0.20% | -70.0% |
| BRKB | Buy | Berkshire Hathaway B New Class | $756,000 | +12.7% | 5,472 | +3.2% | 0.16% | +9.2% |
| BMY | Sell | Bristol-Myers Squibb Co | $609,000 | +1.0% | 11,897 | -4.3% | 0.12% | -1.6% |
| ORCL | Sell | Oracle Corporation | $510,000 | -7.1% | 13,311 | -1.7% | 0.10% | -10.3% |
| CSCO | Sell | Cisco Systems Inc | $474,000 | -3.3% | 18,835 | -4.4% | 0.10% | -5.8% |
| PFE | Buy | Pfizer Incorporated | $353,000 | +5.7% | 11,951 | +6.4% | 0.07% | +2.9% |
| GSK | Buy | Glaxosmithkline Plc Adrf Spons | $287,000 | -14.1% | 6,250 | +0.0% | 0.06% | -15.7% |
| FBHS | Sell | Fortune Brands HM & SEC | $286,000 | -5.3% | 6,959 | -7.9% | 0.06% | -7.8% |
| ABT | Buy | Abbott Laboratories | $258,000 | +14.2% | 6,201 | +12.5% | 0.05% | +10.4% |
| DOW | Sell | Dow Chemical Company | $249,000 | +0.4% | 4,750 | -1.6% | 0.05% | -1.9% |
| BP | BP Plc Adr | $205,000 | -16.7% | 4,662 | 0.0% | 0.04% | -19.2% | |
| UMH | Exit | UMH Properties Inc. REIT | $0 | – | -14,610 | -100.0% | -0.03% | – |
| EPD | Exit | Enterprise Prd Prtnrs Lp | $0 | – | -2,587 | -100.0% | -0.04% | – |
| ETP | Exit | Energy Transfer Partners Units | $0 | – | -3,605 | -100.0% | -0.04% | – |
| BRCM | Exit | Broadcom Corp Class A | $0 | – | -20,245 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.