$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPM | Buy | RPM International Inc Delaware | $17,204,000 | +12.1% | 339,256 | +1.2% | 3.35% | +6.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| ARTNA | Buy | Artesian Res Corp Cl A Class A | $1,558,000 | +18.6% | 68,964 | +5.7% | 0.30% | +12.6% |
| New | Occidental Pete Corp | $1,288,000 | – | 15,982 | +100.0% | 0.25% | – | |
| 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% | – |
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 | 2024-05-07 |
| 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.