$610 Million is the total value of ROFFMAN MILLER ASSOCIATES INC /PA/'s 63 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSV | Exit | Vanguard Short-Term Bond ETF1-3 yr trs bd | $0 | – | -2,799 | -100.0% | -0.04% | – |
WMT | Exit | Wal-Mart Stores Inc | $0 | – | -3,817 | -100.0% | -0.04% | – |
TIF | Exit | Tiffany & Co New | $0 | – | -8,382 | -100.0% | -0.10% | – |
LB | Exit | L Brands Inc. | $0 | – | -26,181 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP COM | 45 | Q2 2024 | 7.2% |
APPLE INC COM | 45 | Q2 2024 | 7.6% |
HOME DEPOT INC COM | 45 | Q2 2024 | 4.2% |
JOHNSON & JOHNSON COM | 45 | Q2 2024 | 3.7% |
JPMORGAN CHASE & CO COM | 45 | Q2 2024 | 3.9% |
AUTOMATIC DATA PROCESSING INC COM | 45 | Q2 2024 | 3.9% |
RPM INTL INC COM | 45 | Q2 2024 | 3.4% |
Texas Instruments Inc | 45 | Q2 2024 | 4.0% |
MCDONALDS CORP COM | 45 | Q2 2024 | 3.5% |
Pepsico Incorporated | 45 | Q2 2024 | 3.4% |
View ROFFMAN MILLER ASSOCIATES INC /PA/'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-13 |
13F-HR | 2024-07-30 |
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 |
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.