$510 Million is the total value of ROFFMAN MILLER ASSOCIATES INC /PA/'s 64 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAA | Sell | Under Armour Inc Cl A | $21,023,000 | +12.9% | 217,222 | -2.7% | 4.12% | +16.6% |
| HD | Sell | Home Depot Inc | $19,262,000 | +3.8% | 166,787 | -0.1% | 3.78% | +7.2% |
| DIS | Buy | Walt Disney Company | $18,145,000 | -9.0% | 177,547 | +1.6% | 3.56% | -6.0% |
| JNJ | Buy | Johnson & Johnson | $16,725,000 | 0.0% | 179,164 | +4.4% | 3.28% | +3.3% |
| MSFT | Buy | Microsoft Corp | $16,371,000 | +2.0% | 369,872 | +1.7% | 3.21% | +5.3% |
| BA | Buy | Boeing Co | $15,386,000 | -3.5% | 117,498 | +2.2% | 3.02% | -0.3% |
| RPM | Buy | RPM International Inc Delaware | $15,056,000 | -12.1% | 359,422 | +2.8% | 2.95% | -9.2% |
| MMM | Buy | 3m Company | $14,361,000 | -4.0% | 101,298 | +4.5% | 2.82% | -0.8% |
| JPM | Buy | JP Morgan Chase & Co | $14,144,000 | -7.2% | 231,988 | +3.2% | 2.77% | -4.1% |
| PEP | Buy | Pepsico Incorporated | $14,118,000 | +4.1% | 149,716 | +3.0% | 2.77% | +7.5% |
| ADP | Buy | Automatic Data Processing | $13,712,000 | +3.8% | 170,629 | +3.7% | 2.69% | +7.3% |
| MKC | Buy | McCormick & Co Inc N-Vt Non Vo | $13,487,000 | +3.2% | 164,116 | +1.6% | 2.64% | +6.6% |
| VFC | Sell | V F Corporation | $12,987,000 | -2.5% | 190,404 | -0.3% | 2.55% | +0.7% |
| SBUX | Buy | Starbucks Corp | $12,684,000 | +8.2% | 223,147 | +2.1% | 2.49% | +11.8% |
| FDX | Buy | Fedex Corporation | $12,464,000 | -10.7% | 86,565 | +5.6% | 2.44% | -7.8% |
| HON | Buy | Honeywell International | $12,320,000 | -4.2% | 130,106 | +3.2% | 2.42% | -1.0% |
| MDT | Buy | Medtronic PLC | $11,546,000 | -6.2% | 172,487 | +3.9% | 2.26% | -3.1% |
| TXN | Buy | Texas Instruments Inc | $11,436,000 | +1.3% | 230,935 | +5.4% | 2.24% | +4.7% |
| MCD | Buy | McDonalds Corp | $11,328,000 | +5.8% | 114,970 | +2.1% | 2.22% | +9.3% |
| SYK | Buy | Stryker Corp | $11,254,000 | +0.5% | 119,595 | +2.1% | 2.21% | +3.9% |
| AAPL | Buy | Apple Inc | $11,244,000 | +2.6% | 101,939 | +16.6% | 2.20% | +6.0% |
| AXP | Buy | American Express Company | $11,066,000 | -2.4% | 149,272 | +2.3% | 2.17% | +0.8% |
| XOM | Buy | Exxon Mobil Corporation | $11,052,000 | -4.2% | 148,653 | +7.2% | 2.17% | -1.1% |
| IBM | Buy | International Business Machine | $10,841,000 | -6.3% | 74,784 | +5.2% | 2.13% | -3.2% |
| DD | Buy | DuPont | $10,775,000 | -21.7% | 223,545 | +3.9% | 2.11% | -19.1% |
| DEO | Buy | Diageo Plc New Adr F 1 Adr Rep | $10,624,000 | -5.5% | 98,562 | +1.8% | 2.08% | -2.3% |
| VZ | Buy | Verizon Communications | $10,520,000 | -5.9% | 241,786 | +0.8% | 2.06% | -2.8% |
| AFL | Sell | AFLAC Inc | $10,251,000 | -6.6% | 176,344 | -0.0% | 2.01% | -3.5% |
| SJI | Buy | South Jersey Inds Inc | $9,990,000 | +3.7% | 395,643 | +1.5% | 1.96% | +7.1% |
| CL | Buy | Colgate-Palmolive Co | $9,803,000 | -1.4% | 154,473 | +1.6% | 1.92% | +1.9% |
| GE | Buy | General Electric Company | $9,731,000 | +1.5% | 385,860 | +6.9% | 1.91% | +4.8% |
| PG | Buy | Procter & Gamble | $9,406,000 | +7.3% | 130,746 | +16.7% | 1.84% | +10.9% |
| LB | Buy | L Brands Inc. | $9,307,000 | +6.2% | 103,259 | +1.0% | 1.82% | +9.7% |
| NDSN | Buy | Nordson Corp | $8,219,000 | -15.7% | 130,588 | +4.3% | 1.61% | -13.0% |
| EMC | Sell | E M C Corp Mass | $7,405,000 | -12.1% | 306,508 | -4.0% | 1.45% | -9.2% |
| DFS | Buy | Discover Financial Svcs | $6,428,000 | -7.1% | 123,632 | +3.0% | 1.26% | -4.0% |
| CHD | Buy | Church & Dwight Co Inc | $5,925,000 | +3.7% | 70,620 | +0.2% | 1.16% | +7.1% |
| UGI | Sell | U G I Corporation New | $5,726,000 | +0.6% | 164,453 | -0.4% | 1.12% | +4.0% |
| EXPO | Buy | Exponent Inc | $5,534,000 | -0.2% | 124,183 | +0.3% | 1.08% | +3.1% |
| COP | Sell | ConocoPhillips | $5,078,000 | -26.5% | 105,878 | -5.9% | 1.00% | -24.1% |
| FTI | Sell | FMC Technologies Inc | $4,954,000 | -29.8% | 159,810 | -6.0% | 0.97% | -27.5% |
| T | Buy | AT&T Inc New | $4,605,000 | +28.1% | 141,349 | +39.6% | 0.90% | +32.2% |
| TIF | Buy | Tiffany & Co New | $4,427,000 | -14.7% | 57,332 | +1.4% | 0.87% | -11.9% |
| KHC | New | Kraft Heinz Company | $4,002,000 | – | 56,701 | +100.0% | 0.78% | – |
| WWAV | Buy | The Whitewave Foods Company | $3,815,000 | -7.3% | 95,013 | +12.8% | 0.75% | -4.2% |
| KMB | Buy | Kimberly-Clark Corp | $3,530,000 | +7.5% | 32,378 | +4.5% | 0.69% | +11.1% |
| TIP | Sell | iShares TIPS Bond Fund1-3 yr trs bd | $3,045,000 | -37.9% | 27,507 | -37.2% | 0.60% | -35.9% |
| RMD | Sell | Resmed Inc | $3,042,000 | -9.7% | 59,702 | -0.1% | 0.60% | -6.6% |
| ARTNA | Buy | Artesian Res Corp Cl A Class A | $2,203,000 | +30.8% | 91,253 | +14.3% | 0.43% | +35.0% |
| APU | Buy | Amerigas Partners Limited Part | $1,729,000 | +1.3% | 41,633 | +11.6% | 0.34% | +4.6% |
| OXY | Buy | Occidental Pete Corp | $1,665,000 | -3.5% | 25,174 | +13.4% | 0.33% | -0.6% |
| SO | Sell | The Southern Company | $739,000 | -4.4% | 16,531 | -10.4% | 0.14% | -1.4% |
| BRKB | Buy | Berkshire Hathaway B New Class | $723,000 | +2.7% | 5,546 | +7.2% | 0.14% | +6.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $677,000 | -6.5% | 11,428 | +5.1% | 0.13% | -2.9% |
| SCHP | Sell | Schwab US TIPS ETF1-3 yr trs bd | $618,000 | -54.7% | 11,508 | -54.3% | 0.12% | -53.3% |
| CSCO | Buy | Cisco Systems Inc | $545,000 | +11.5% | 20,758 | +16.5% | 0.11% | +15.1% |
| BSV | Buy | Vanguard Short-Term Bond ETF1-3 yr trs bd | $512,000 | +3.0% | 6,371 | +2.9% | 0.10% | +6.4% |
| ORCL | Buy | Oracle Corporation | $509,000 | -3.6% | 14,105 | +7.7% | 0.10% | 0.0% |
| WTR | Sell | Aqua America Inc | $440,000 | +5.8% | 16,618 | -2.2% | 0.09% | +8.9% |
| PFE | Sell | Pfizer Incorporated | $400,000 | -10.3% | 12,721 | -4.4% | 0.08% | -8.2% |
| DOW | Buy | Dow Chemical Company | $297,000 | -3.9% | 7,011 | +16.3% | 0.06% | -1.7% |
| GSK | Buy | Glaxosmithkline Plc Adrf Spons | $283,000 | +4.0% | 7,360 | +12.9% | 0.06% | +5.8% |
| FBHS | Fortune Brands HM & SEC | $269,000 | +3.5% | 5,672 | 0.0% | 0.05% | +8.2% | |
| PNW | New | Pinnacle West Capital Cp | $207,000 | – | 3,233 | +100.0% | 0.04% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -56,937 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-30
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.