$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 6.7% .
| 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% |
| VFC | Sell | V F Corporation | $12,987,000 | -2.5% | 190,404 | -0.3% | 2.55% | +0.7% |
| AFL | Sell | AFLAC Inc | $10,251,000 | -6.6% | 176,344 | -0.0% | 2.01% | -3.5% |
| EMC | Sell | E M C Corp Mass | $7,405,000 | -12.1% | 306,508 | -4.0% | 1.45% | -9.2% |
| UGI | Sell | U G I Corporation New | $5,726,000 | +0.6% | 164,453 | -0.4% | 1.12% | +4.0% |
| 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% |
| 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% |
| SO | Sell | The Southern Company | $739,000 | -4.4% | 16,531 | -10.4% | 0.14% | -1.4% |
| SCHP | Sell | Schwab US TIPS ETF1-3 yr trs bd | $618,000 | -54.7% | 11,508 | -54.3% | 0.12% | -53.3% |
| 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% |
| 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 | 2024-05-07 |
| 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.