$546 Million is the total value of ROFFMAN MILLER ASSOCIATES INC /PA/'s 64 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | Home Depot Inc | $21,794,000 | +13.1% | 164,796 | -1.2% | 3.99% | +5.6% |
| MSFT | Sell | Microsoft Corp | $20,186,000 | +23.3% | 363,836 | -1.6% | 3.69% | +15.1% |
| DIS | Sell | Walt Disney Company | $18,277,000 | +0.7% | 173,935 | -2.0% | 3.34% | -6.0% |
| RPM | Sell | RPM International Inc Delaware | $15,798,000 | +4.9% | 358,566 | -0.2% | 2.89% | -2.1% |
| DD | Sell | DuPont | $14,738,000 | +36.8% | 221,285 | -1.0% | 2.70% | +27.6% |
| LB | Sell | L Brands Inc. | $9,113,000 | -2.1% | 95,110 | -7.9% | 1.67% | -8.6% |
| EMC | Sell | E M C Corp Mass | $7,728,000 | +4.4% | 300,942 | -1.8% | 1.41% | -2.6% |
| EXPO | Sell | Exponent Inc | $5,942,000 | +7.4% | 118,951 | -4.2% | 1.09% | +0.3% |
| UGI | Sell | U G I Corporation New | $5,521,000 | -3.6% | 163,532 | -0.6% | 1.01% | -10.1% |
| COP | Sell | ConocoPhillips | $4,712,000 | -7.2% | 100,920 | -4.7% | 0.86% | -13.5% |
| FTI | Sell | FMC Technologies Inc | $4,277,000 | -13.7% | 147,420 | -7.8% | 0.78% | -19.4% |
| RMD | Sell | Resmed Inc | $3,147,000 | +3.5% | 58,606 | -1.8% | 0.58% | -3.5% |
| TIP | Sell | iShares TIPS Bond Fund1-3 yr trs bd | $2,443,000 | -19.8% | 22,275 | -19.0% | 0.45% | -25.1% |
| ARTNA | Sell | Artesian Res Corp Cl A Class A | $2,244,000 | +1.9% | 81,024 | -11.2% | 0.41% | -4.9% |
| SO | Sell | The Southern Company | $759,000 | +2.7% | 16,216 | -1.9% | 0.14% | -4.1% |
| BMY | Sell | Bristol-Myers Squibb Co | $749,000 | +10.6% | 10,895 | -4.7% | 0.14% | +3.0% |
| SCHP | Sell | Schwab US TIPS ETF1-3 yr trs bd | $598,000 | -3.2% | 11,258 | -2.2% | 0.11% | -9.9% |
| CSCO | Sell | Cisco Systems Inc | $543,000 | -0.4% | 19,997 | -3.7% | 0.10% | -7.5% |
| WTR | Sell | Aqua America Inc | $464,000 | +5.5% | 15,572 | -6.3% | 0.08% | -1.2% |
| ORCL | Sell | Oracle Corporation | $436,000 | -14.3% | 11,934 | -15.4% | 0.08% | -20.0% |
| GSK | Sell | Glaxosmithkline Plc Adrf Spons | $283,000 | 0.0% | 7,024 | -4.6% | 0.05% | -5.5% |
| FBHS | Sell | Fortune Brands HM & SEC | $258,000 | -4.1% | 4,657 | -17.9% | 0.05% | -11.3% |
| BSV | Sell | Vanguard Short-Term Bond ETF1-3 yr trs bd | $223,000 | -56.4% | 2,799 | -56.1% | 0.04% | -59.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-01
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.