$514 Million is the total value of ROFFMAN MILLER ASSOCIATES INC /PA/'s 66 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 13.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | Sell | Home Depot Inc | $17,707,000 | +14.2% | 168,684 | -0.2% | 3.44% | +8.4% |
JNJ | Sell | Johnson & Johnson | $17,410,000 | -1.9% | 166,489 | -0.0% | 3.39% | -6.9% |
RPM | Buy | RPM International Inc Delaware | $17,204,000 | +12.1% | 339,256 | +1.2% | 3.35% | +6.4% |
UAA | Sell | Under Armour Inc Cl A | $17,083,000 | -2.5% | 251,593 | -0.8% | 3.32% | -7.4% |
DIS | Buy | Walt Disney Company | $16,924,000 | +6.0% | 179,681 | +0.2% | 3.29% | +0.6% |
MSFT | Buy | Microsoft Corp | $15,940,000 | +0.6% | 343,168 | +0.4% | 3.10% | -4.5% |
MMM | Sell | 3m Company | $15,699,000 | +15.8% | 95,542 | -0.2% | 3.05% | +9.9% |
DD | Buy | DuPont | $15,311,000 | +3.5% | 207,080 | +0.5% | 2.98% | -1.7% |
BA | Buy | Boeing Co | $14,772,000 | +3.9% | 113,646 | +1.8% | 2.87% | -1.4% |
VFC | Buy | V F Corporation | $14,186,000 | +15.0% | 189,394 | +1.4% | 2.76% | +9.2% |
FDX | Sell | Fedex Corporation | $14,066,000 | +3.2% | 80,996 | -4.1% | 2.74% | -2.0% |
JPM | Buy | JP Morgan Chase & Co | $13,810,000 | +4.9% | 220,671 | +1.0% | 2.69% | -0.4% |
ADP | Buy | Automatic Data Processing | $13,231,000 | +2.2% | 158,701 | +1.8% | 2.57% | -3.0% |
PEP | Sell | Pepsico Incorporated | $12,757,000 | +0.5% | 134,904 | -1.1% | 2.48% | -4.6% |
AXP | Buy | American Express Company | $12,477,000 | +10.7% | 134,104 | +4.1% | 2.43% | +5.1% |
HON | Buy | Honeywell International | $12,027,000 | +10.4% | 120,366 | +2.9% | 2.34% | +4.8% |
XOM | Buy | Exxon Mobil Corporation | $11,453,000 | +0.4% | 123,883 | +2.2% | 2.23% | -4.6% |
MKC | Buy | McCormick & Co Inc N-Vt Non Vo | $11,377,000 | +13.7% | 153,122 | +2.3% | 2.21% | +7.9% |
MDT | Buy | Medtronic Inc | $11,377,000 | +17.8% | 157,573 | +1.1% | 2.21% | +11.8% |
IBM | Buy | International Business Machine | $11,137,000 | -13.6% | 69,415 | +2.2% | 2.17% | -18.0% |
SJI | Buy | South Jersey Inds Inc | $10,974,000 | +11.5% | 186,224 | +1.0% | 2.14% | +5.9% |
TXN | Buy | Texas Instruments Inc | $10,892,000 | +23.9% | 203,715 | +10.5% | 2.12% | +17.7% |
AFL | Sell | AFLAC Inc | $10,779,000 | +3.9% | 176,451 | -0.9% | 2.10% | -1.4% |
SYK | Buy | Stryker Corp | $10,598,000 | +19.5% | 112,346 | +2.3% | 2.06% | +13.5% |
VZ | Buy | Verizon Communications | $10,568,000 | -1.8% | 225,907 | +5.0% | 2.06% | -6.8% |
MCD | Sell | McDonalds Corp | $10,529,000 | -1.8% | 112,374 | -0.6% | 2.05% | -6.8% |
DEO | Buy | Diageo Plc New Adr F 1 Adr Rep | $10,492,000 | +1.8% | 91,963 | +2.9% | 2.04% | -3.4% |
CL | Buy | Colgate-Palmolive Co | $10,353,000 | +6.9% | 149,632 | +0.8% | 2.01% | +1.5% |
NDSN | Buy | Nordson Corp | $9,271,000 | +8.0% | 118,923 | +5.4% | 1.80% | +2.5% |
AAPL | Buy | Apple Inc | $9,181,000 | +11.4% | 83,177 | +1.7% | 1.79% | +5.8% |
LB | Buy | L Brands Inc. | $9,117,000 | +31.9% | 105,334 | +2.0% | 1.77% | +25.1% |
EMC | Buy | E M C Corp Mass | $8,786,000 | +3.6% | 295,411 | +2.0% | 1.71% | -1.6% |
SBUX | Buy | Starbucks Corp | $8,567,000 | +14.5% | 104,415 | +5.3% | 1.67% | +8.7% |
GE | Buy | General Electric Company | $8,347,000 | +0.5% | 330,325 | +1.9% | 1.62% | -4.6% |
FTI | Buy | FMC Technologies Inc | $7,914,000 | -11.2% | 168,967 | +2.9% | 1.54% | -15.8% |
PG | Buy | Procter & Gamble | $7,456,000 | +11.2% | 81,851 | +2.2% | 1.45% | +5.5% |
COP | Buy | ConocoPhillips | $7,218,000 | +5.0% | 104,515 | +16.4% | 1.40% | -0.3% |
TIP | Sell | iShares TIPS Bond Fund1-3 yr trs bd | $6,544,000 | -3.4% | 58,423 | -3.3% | 1.27% | -8.2% |
DFS | Buy | Discover Financial Svcs | $6,099,000 | +21.0% | 93,134 | +18.9% | 1.19% | +14.8% |
TIF | Buy | Tiffany & Co New | $5,906,000 | +14.2% | 55,272 | +2.9% | 1.15% | +8.4% |
CHD | Buy | Church & Dwight Co Inc | $5,799,000 | +13.8% | 73,587 | +1.3% | 1.13% | +8.0% |
UGI | Buy | U G I Corporation New | $5,386,000 | +18.6% | 141,803 | +6.4% | 1.05% | +12.6% |
EXPO | Buy | Exponent Inc | $5,026,000 | +19.6% | 60,922 | +2.7% | 0.98% | +13.6% |
T | Sell | AT&T Inc New | $3,566,000 | -4.9% | 106,172 | -0.2% | 0.69% | -9.6% |
RMD | Sell | Resmed Inc | $3,485,000 | +10.6% | 62,165 | -2.8% | 0.68% | +5.0% |
KRFT | Buy | Kraft Foods Group | $3,480,000 | +15.5% | 55,535 | +3.9% | 0.68% | +9.5% |
KMB | Buy | Kimberly-Clark Corp | $3,173,000 | +7.6% | 27,463 | +0.2% | 0.62% | +2.2% |
WWAV | New | The Whitewave Foods Company | $2,507,000 | – | 71,636 | +100.0% | 0.49% | – |
SO | Sell | The Southern Company | $2,398,000 | -62.5% | 48,825 | -66.6% | 0.47% | -64.4% |
SCHP | Sell | Schwab US TIPS ETF1-3 yr trs bd | $2,106,000 | -0.6% | 38,823 | -0.7% | 0.41% | -5.5% |
CDK | Sell | CDK Global, Inc. | $1,608,000 | +1.6% | 39,451 | -23.8% | 0.31% | -3.4% |
ARTNA | Buy | Artesian Res Corp Cl A Class A | $1,558,000 | +18.6% | 68,964 | +5.7% | 0.30% | +12.6% |
APU | Sell | Amerigas Partners Limited Part | $1,497,000 | +4.8% | 31,237 | -0.2% | 0.29% | -0.7% |
New | Occidental Pete Corp | $1,288,000 | – | 15,982 | +100.0% | 0.25% | – | |
BSV | Sell | Vanguard Short-Term Bond ETF1-3 yr trs bd | $1,109,000 | -4.3% | 13,868 | -4.2% | 0.22% | -8.9% |
BRKB | Berkshire Hathaway B New Class | $822,000 | +8.7% | 5,472 | 0.0% | 0.16% | +3.2% | |
BMY | Sell | Bristol-Myers Squibb Co | $652,000 | +7.1% | 11,045 | -7.2% | 0.13% | +1.6% |
ORCL | Sell | Oracle Corporation | $589,000 | +15.5% | 13,088 | -1.7% | 0.12% | +10.6% |
CSCO | Sell | Cisco Systems Inc | $518,000 | +9.3% | 18,613 | -1.2% | 0.10% | +4.1% |
WMT | Sell | Wal-Mart Stores Inc | $375,000 | -62.3% | 4,363 | -66.4% | 0.07% | -64.2% |
PFE | Sell | Pfizer Incorporated | $351,000 | -0.6% | 11,268 | -5.7% | 0.07% | -5.6% |
FBHS | Sell | Fortune Brands HM & SEC | $278,000 | -2.8% | 6,139 | -11.8% | 0.05% | -8.5% |
GSK | Buy | Glaxosmithkline Plc Adrf Spons | $279,000 | -2.8% | 6,517 | +4.3% | 0.05% | -8.5% |
WTR | New | Aqua America Inc | $248,000 | – | 9,274 | +100.0% | 0.05% | – |
PNW | New | Pinnacle West Capital Cp | $221,000 | – | 3,233 | +100.0% | 0.04% | – |
DOW | Dow Chemical Company | $217,000 | -12.9% | 4,750 | 0.0% | 0.04% | -17.6% | |
BP | Exit | BP Plc Adr | $0 | – | -4,662 | -100.0% | -0.04% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -6,201 | -100.0% | -0.05% | – |
WRE | Exit | Washington Real Estate Investm | $0 | – | -37,960 | -100.0% | -0.20% | – |
SCHZ | Exit | Schwab US Aggregate Bond ETF1-3 yr trs bd | $0 | – | -23,310 | -100.0% | -0.25% | – |
APA | Exit | Apache Corp | $0 | – | -20,877 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-18
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.