$527 Million is the total value of ROFFMAN MILLER ASSOCIATES INC /PA/'s 63 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | Walt Disney Company | $19,944,000 | +6.6% | 174,733 | -2.0% | 3.78% | +5.8% |
| UAA | Sell | Under Armour Inc Cl A | $18,629,000 | +0.6% | 223,262 | -2.7% | 3.54% | -0.2% |
| HD | Sell | Home Depot Inc | $18,559,000 | -2.2% | 167,004 | -0.0% | 3.52% | -2.9% |
| RPM | Sell | RPM International Inc Delaware | $17,125,000 | +2.0% | 349,704 | -0.0% | 3.25% | +1.2% |
| VZ | Sell | Verizon Communications | $11,181,000 | -7.3% | 239,884 | -3.3% | 2.12% | -8.0% |
| MCD | Sell | McDonalds Corp | $10,705,000 | -2.5% | 112,597 | -0.0% | 2.03% | -3.2% |
| CHD | Sell | Church & Dwight Co Inc | $5,716,000 | -8.9% | 70,454 | -4.1% | 1.08% | -9.6% |
| TIP | Sell | iShares TIPS Bond Fund1-3 yr trs bd | $4,905,000 | -23.5% | 43,771 | -22.4% | 0.93% | -24.1% |
| KRFT | Sell | Kraft Foods Group | $4,848,000 | -2.9% | 56,937 | -0.6% | 0.92% | -3.6% |
| T | Sell | AT&T Inc New | $3,596,000 | +6.3% | 101,251 | -2.3% | 0.68% | +5.6% |
| RMD | Sell | Resmed Inc | $3,369,000 | -22.9% | 59,761 | -1.8% | 0.64% | -23.6% |
| SCHP | Sell | Schwab US TIPS ETF1-3 yr trs bd | $1,365,000 | -38.6% | 25,184 | -37.8% | 0.26% | -39.1% |
| SO | Sell | The Southern Company | $773,000 | -14.7% | 18,445 | -9.9% | 0.15% | -15.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $724,000 | +0.6% | 10,876 | -2.5% | 0.14% | -0.7% |
| BRKB | Sell | Berkshire Hathaway B New Class | $704,000 | -7.5% | 5,173 | -1.9% | 0.13% | -8.2% |
| BSV | Sell | Vanguard Short-Term Bond ETF1-3 yr trs bd | $497,000 | -25.8% | 6,194 | -25.5% | 0.09% | -26.6% |
| CSCO | Sell | Cisco Systems Inc | $489,000 | -2.8% | 17,817 | -2.5% | 0.09% | -3.1% |
| FBHS | Sell | Fortune Brands HM & SEC | $260,000 | -10.7% | 5,672 | -7.6% | 0.05% | -12.5% |
| PNW | Exit | Pinnacle West Capital Cp | $0 | – | -3,233 | -100.0% | -0.04% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -2,616 | -100.0% | -0.04% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -160,583 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-27
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.