$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAA | Sell | Under Armour Inc Cl A | $17,523,000 | +14.0% | 253,591 | -1.9% | 3.59% | +10.7% |
| SO | Sell | The Southern Company | $6,390,000 | -7.8% | 146,395 | -4.2% | 1.31% | -10.5% |
| T | Sell | AT&T Inc New | $3,750,000 | -1.4% | 106,422 | -1.1% | 0.77% | -4.2% |
| 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% |
| 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% |
| 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% |
| FBHS | Sell | Fortune Brands HM & SEC | $286,000 | -5.3% | 6,959 | -7.9% | 0.06% | -7.8% |
| DOW | Sell | Dow Chemical Company | $249,000 | +0.4% | 4,750 | -1.6% | 0.05% | -1.9% |
| 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 | 2024-05-07 |
| 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 |
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.