$523 Million is the total value of ROFFMAN MILLER ASSOCIATES INC /PA/'s 65 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | Home Depot Inc | $18,981,000 | +7.2% | 167,071 | -1.0% | 3.63% | +5.4% |
| DIS | Sell | Walt Disney Company | $18,708,000 | +10.5% | 178,357 | -0.7% | 3.58% | +8.7% |
| UAA | Sell | Under Armour Inc Cl A | $18,522,000 | +8.4% | 229,379 | -8.8% | 3.54% | +6.6% |
| BA | Buy | Boeing Co | $17,132,000 | +16.0% | 114,153 | +0.4% | 3.28% | +14.0% |
| JNJ | Buy | Johnson & Johnson | $16,956,000 | -2.6% | 168,549 | +1.2% | 3.24% | -4.3% |
| RPM | Buy | RPM International Inc Delaware | $16,790,000 | -2.4% | 349,870 | +3.1% | 3.21% | -4.1% |
| MMM | Buy | 3m Company | $15,803,000 | +0.7% | 95,805 | +0.3% | 3.02% | -1.0% |
| DD | Buy | DuPont | $14,910,000 | -2.6% | 208,618 | +0.7% | 2.85% | -4.3% |
| MSFT | Buy | Microsoft Corp | $14,469,000 | -9.2% | 355,902 | +3.7% | 2.77% | -10.8% |
| VFC | Buy | V F Corporation | $14,316,000 | +0.9% | 190,089 | +0.4% | 2.74% | -0.8% |
| ADP | Buy | Automatic Data Processing | $13,765,000 | +4.0% | 160,732 | +1.3% | 2.63% | +2.3% |
| JPM | Buy | JP Morgan Chase & Co | $13,535,000 | -2.0% | 223,431 | +1.3% | 2.59% | -3.6% |
| FDX | Buy | Fedex Corporation | $13,497,000 | -4.0% | 81,577 | +0.7% | 2.58% | -5.7% |
| PEP | Buy | Pepsico Incorporated | $13,180,000 | +3.3% | 137,833 | +2.2% | 2.52% | +1.6% |
| HON | Buy | Honeywell International | $12,892,000 | +7.2% | 123,588 | +2.7% | 2.46% | +5.3% |
| MDT | Buy | Medtronic PLC | $12,524,000 | +10.1% | 160,583 | +1.9% | 2.40% | +8.2% |
| MKC | Buy | McCormick & Co Inc N-Vt Non Vo | $12,311,000 | +8.2% | 159,650 | +4.3% | 2.35% | +6.4% |
| VZ | Buy | Verizon Communications | $12,059,000 | +14.1% | 247,980 | +9.8% | 2.31% | +12.2% |
| TXN | Buy | Texas Instruments Inc | $11,754,000 | +7.9% | 205,545 | +0.9% | 2.25% | +6.1% |
| XOM | Buy | Exxon Mobil Corporation | $11,315,000 | -1.2% | 133,119 | +7.5% | 2.16% | -2.9% |
| IBM | Buy | International Business Machine | $11,298,000 | +1.4% | 70,394 | +1.4% | 2.16% | -0.2% |
| AFL | Sell | AFLAC Inc | $11,260,000 | +4.5% | 175,905 | -0.3% | 2.15% | +2.7% |
| AXP | Buy | American Express Company | $10,991,000 | -11.9% | 140,692 | +4.9% | 2.10% | -13.4% |
| MCD | Buy | McDonalds Corp | $10,974,000 | +4.2% | 112,626 | +0.2% | 2.10% | +2.5% |
| AAPL | Buy | Apple Inc | $10,664,000 | +16.2% | 85,706 | +3.0% | 2.04% | +14.2% |
| SYK | Buy | Stryker Corp | $10,525,000 | -0.7% | 114,088 | +1.6% | 2.01% | -2.4% |
| CL | Buy | Colgate-Palmolive Co | $10,490,000 | +1.3% | 151,280 | +1.1% | 2.01% | -0.4% |
| DEO | Buy | Diageo Plc New Adr F 1 Adr Rep | $10,282,000 | -2.0% | 92,991 | +1.1% | 1.97% | -3.7% |
| SJI | Buy | South Jersey Inds Inc | $10,204,000 | -7.0% | 187,980 | +0.9% | 1.95% | -8.6% |
| SBUX | Buy | Starbucks Corp | $10,176,000 | +18.8% | 107,452 | +2.9% | 1.95% | +16.8% |
| NDSN | Buy | Nordson Corp | $9,629,000 | +3.9% | 122,915 | +3.4% | 1.84% | +2.1% |
| LB | Sell | L Brands Inc. | $9,570,000 | +5.0% | 101,496 | -3.6% | 1.83% | +3.2% |
| GE | Buy | General Electric Company | $8,805,000 | +5.5% | 354,913 | +7.4% | 1.68% | +3.7% |
| EMC | Buy | E M C Corp Mass | $7,907,000 | -10.0% | 309,359 | +4.7% | 1.51% | -11.5% |
| PG | Buy | Procter & Gamble | $7,037,000 | -5.6% | 85,880 | +4.9% | 1.35% | -7.2% |
| COP | Buy | ConocoPhillips | $6,823,000 | -5.5% | 109,591 | +4.9% | 1.30% | -7.1% |
| TIP | Sell | iShares TIPS Bond Fund1-3 yr trs bd | $6,411,000 | -2.0% | 56,442 | -3.4% | 1.23% | -3.7% |
| CHD | Sell | Church & Dwight Co Inc | $6,277,000 | +8.2% | 73,488 | -0.1% | 1.20% | +6.4% |
| DFS | Buy | Discover Financial Svcs | $6,242,000 | +2.3% | 110,772 | +18.9% | 1.19% | +0.7% |
| FTI | Sell | FMC Technologies Inc | $6,164,000 | -22.1% | 166,555 | -1.4% | 1.18% | -23.4% |
| EXPO | Buy | Exponent Inc | $5,442,000 | +8.3% | 61,211 | +0.5% | 1.04% | +6.4% |
| UGI | Buy | U G I Corporation New | $5,205,000 | -3.4% | 159,726 | +12.6% | 1.00% | -5.1% |
| KRFT | Buy | Kraft Foods Group | $4,991,000 | +43.4% | 57,287 | +3.2% | 0.95% | +40.9% |
| TIF | Buy | Tiffany & Co New | $4,960,000 | -16.0% | 56,360 | +2.0% | 0.95% | -17.4% |
| RMD | Sell | Resmed Inc | $4,370,000 | +25.4% | 60,878 | -2.1% | 0.84% | +23.3% |
| WWAV | Buy | The Whitewave Foods Company | $3,548,000 | +41.5% | 80,012 | +11.7% | 0.68% | +39.1% |
| T | Sell | AT&T Inc New | $3,382,000 | -5.2% | 103,590 | -2.4% | 0.65% | -6.8% |
| KMB | Buy | Kimberly-Clark Corp | $3,046,000 | -4.0% | 28,438 | +3.6% | 0.58% | -5.5% |
| SCHP | Buy | Schwab US TIPS ETF1-3 yr trs bd | $2,223,000 | +5.6% | 40,468 | +4.2% | 0.42% | +3.7% |
| ARTNA | Buy | Artesian Res Corp Cl A Class A | $1,566,000 | +0.5% | 73,231 | +6.2% | 0.30% | -1.3% |
| APU | Sell | Amerigas Partners Limited Part | $1,489,000 | -0.5% | 31,195 | -0.1% | 0.28% | -2.1% |
| OXY | New | Occidental Pete Corp | $1,365,000 | – | 18,693 | +100.0% | 0.26% | – |
| SO | Sell | The Southern Company | $906,000 | -62.2% | 20,464 | -58.1% | 0.17% | -62.9% |
| BRKB | Sell | Berkshire Hathaway B New Class | $761,000 | -7.4% | 5,272 | -3.7% | 0.15% | -8.8% |
| BMY | Buy | Bristol-Myers Squibb Co | $720,000 | +10.4% | 11,156 | +1.0% | 0.14% | +8.7% |
| BSV | Sell | Vanguard Short-Term Bond ETF1-3 yr trs bd | $670,000 | -39.6% | 8,316 | -40.0% | 0.13% | -40.7% |
| ORCL | Buy | Oracle Corporation | $565,000 | -4.1% | 13,090 | +0.0% | 0.11% | -6.1% |
| CSCO | Sell | Cisco Systems Inc | $503,000 | -2.9% | 18,271 | -1.8% | 0.10% | -5.0% |
| PFE | Buy | Pfizer Incorporated | $408,000 | +16.2% | 11,723 | +4.0% | 0.08% | +14.7% |
| WTR | Buy | Aqua America Inc | $333,000 | +34.3% | 12,631 | +36.2% | 0.06% | +33.3% |
| GSK | Buy | Glaxosmithkline Plc Adrf Spons | $301,000 | +7.9% | 6,518 | +0.0% | 0.06% | +7.4% |
| FBHS | Fortune Brands HM & SEC | $291,000 | +4.7% | 6,139 | 0.0% | 0.06% | +3.7% | |
| DOW | Buy | Dow Chemical Company | $289,000 | +33.2% | 6,030 | +26.9% | 0.06% | +31.0% |
| WMT | Sell | Wal-Mart Stores Inc | $215,000 | -42.7% | 2,616 | -40.0% | 0.04% | -43.8% |
| PNW | Pinnacle West Capital Cp | $206,000 | -6.8% | 3,233 | 0.0% | 0.04% | -9.3% | |
| Exit | Occidental Pete Corp | $0 | – | -15,982 | -100.0% | -0.25% | – | |
| CDK | Exit | CDK Global, Inc. | $0 | – | -39,451 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-20
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.