$663 Million is the total value of ROFFMAN MILLER ASSOCIATES INC /PA/'s 62 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $24,471,000 | +6.9% | 393,797 | -0.9% | 3.69% | -0.3% |
| JPM | Sell | JP Morgan Chase & Co | $23,706,000 | +29.4% | 274,727 | -0.1% | 3.58% | +20.6% |
| HD | Buy | Home Depot Inc | $22,767,000 | +5.2% | 169,805 | +0.9% | 3.43% | -2.0% |
| JNJ | Buy | Johnson & Johnson | $21,920,000 | +0.2% | 190,263 | +2.8% | 3.31% | -6.6% |
| BA | Buy | Boeing Co | $21,595,000 | +18.6% | 138,717 | +0.4% | 3.26% | +10.6% |
| RPM | Buy | RPM International Inc Delaware | $20,746,000 | +0.9% | 385,405 | +0.7% | 3.13% | -5.9% |
| DIS | Buy | Walt Disney Company | $20,539,000 | +13.5% | 197,076 | +1.2% | 3.10% | +5.8% |
| ADP | Buy | Automatic Data Processing | $20,248,000 | +18.9% | 196,999 | +2.0% | 3.05% | +10.8% |
| MMM | Buy | 3M Company | $19,352,000 | +2.4% | 108,371 | +1.0% | 2.92% | -4.6% |
| TXN | Buy | Texas Instruments Inc | $19,242,000 | +5.5% | 263,691 | +1.4% | 2.90% | -1.7% |
| FDX | Buy | Fedex Corporation | $18,626,000 | +7.5% | 100,033 | +0.8% | 2.81% | +0.2% |
| PEP | Buy | Pepsico Incorporated | $17,823,000 | +0.7% | 170,344 | +4.7% | 2.69% | -6.1% |
| HON | Buy | Honeywell International | $17,272,000 | +1.6% | 149,090 | +2.3% | 2.61% | -5.2% |
| AAPL | Buy | Apple Inc | $16,891,000 | +6.1% | 145,836 | +3.6% | 2.55% | -1.1% |
| MCD | Buy | McDonalds Corp | $16,721,000 | +9.4% | 137,374 | +3.7% | 2.52% | +2.0% |
| NDSN | Sell | Nordson Corp | $16,491,000 | +10.9% | 147,172 | -1.4% | 2.49% | +3.4% |
| MKC | Buy | McCormick & Co Inc N-Vt Non Vo | $16,369,000 | +0.8% | 175,390 | +7.9% | 2.47% | -6.1% |
| SJI | Buy | South Jersey Inds Inc | $16,074,000 | +17.7% | 477,106 | +3.2% | 2.42% | +9.7% |
| SYK | Buy | Stryker Corp | $15,809,000 | +6.1% | 131,953 | +3.1% | 2.38% | -1.1% |
| MDT | Buy | Medtronic PLC | $15,697,000 | -9.5% | 220,369 | +9.8% | 2.37% | -15.6% |
| XOM | Buy | Exxon Mobil Corporation | $15,629,000 | +6.2% | 173,153 | +2.7% | 2.36% | -1.0% |
| GE | Buy | General Electric Company | $15,620,000 | +10.2% | 494,297 | +3.3% | 2.36% | +2.7% |
| SBUX | Buy | Starbucks Corp | $15,394,000 | +7.8% | 277,273 | +5.1% | 2.32% | +0.5% |
| IBM | Buy | International Business Machine | $15,207,000 | +6.0% | 91,611 | +1.5% | 2.29% | -1.2% |
| PG | Buy | Procter & Gamble | $14,555,000 | +1.9% | 173,104 | +8.8% | 2.20% | -5.0% |
| VZ | Buy | Verizon Communications | $14,326,000 | +5.1% | 268,385 | +2.4% | 2.16% | -2.0% |
| AXP | Buy | American Express Company | $13,607,000 | +18.5% | 183,675 | +2.4% | 2.05% | +10.4% |
| AFL | Buy | AFLAC Inc | $13,178,000 | -1.5% | 189,342 | +1.8% | 1.99% | -8.1% |
| DFS | Buy | Discover Financial Svcs | $12,769,000 | +30.4% | 177,121 | +2.3% | 1.93% | +21.5% |
| DEO | Buy | Diageo Plc New Adr F 1 Adr Rep | $11,978,000 | -9.4% | 115,244 | +1.1% | 1.81% | -15.6% |
| VFC | Buy | V F Corporation | $11,794,000 | -1.2% | 221,064 | +3.8% | 1.78% | -7.9% |
| CL | Buy | Colgate-Palmolive Co | $11,727,000 | -7.1% | 179,208 | +5.2% | 1.77% | -13.5% |
| UA | Buy | Under Armour Class C | $10,516,000 | +43.5% | 417,781 | +93.0% | 1.59% | +33.7% |
| CVS | Buy | CVS Health Corp. | $10,380,000 | -7.7% | 131,548 | +4.1% | 1.57% | -13.9% |
| GOOGL | New | Alphabet Inc. | $10,288,000 | – | 12,983 | +100.0% | 1.55% | – |
| EXPO | Buy | Exponent Inc | $8,459,000 | +18.9% | 140,275 | +0.7% | 1.28% | +10.8% |
| KHC | Buy | Kraft Heinz Company | $8,382,000 | +8.3% | 95,996 | +11.0% | 1.26% | +1.0% |
| CHD | Buy | Church & Dwight Co Inc | $7,979,000 | +0.3% | 180,561 | +8.7% | 1.20% | -6.5% |
| T | Buy | AT&T Inc New | $7,884,000 | +11.3% | 185,380 | +6.3% | 1.19% | +3.8% |
| UGI | Buy | U G I Corporation New | $7,574,000 | +3.1% | 164,363 | +1.3% | 1.14% | -3.8% |
| WWAV | Sell | The Whitewave Foods Company | $6,325,000 | -4.0% | 113,767 | -6.0% | 0.95% | -10.5% |
| COP | Sell | ConocoPhillips | $4,681,000 | +8.5% | 93,349 | -6.0% | 0.71% | +1.1% |
| KMB | Buy | Kimberly-Clark Corp | $4,418,000 | -2.2% | 38,713 | +8.1% | 0.67% | -8.9% |
| UAA | Sell | Under Armour Inc Class A | $3,897,000 | -60.7% | 134,147 | -47.6% | 0.59% | -63.3% |
| RMD | Buy | Resmed Inc | $3,853,000 | -4.2% | 62,102 | +0.0% | 0.58% | -10.8% |
| APU | Buy | Amerigas Partners Limited Part | $3,340,000 | +11.3% | 69,696 | +6.0% | 0.50% | +3.7% |
| FTI | Sell | FMC Technologies Inc | $3,268,000 | +7.4% | 91,976 | -10.3% | 0.49% | +0.2% |
| OXY | Buy | Occidental Pete Corp | $2,552,000 | +4.4% | 35,823 | +6.8% | 0.38% | -2.8% |
| ARTNA | Sell | Artesian Res Corp Cl A Class A | $2,476,000 | +10.5% | 77,531 | -1.2% | 0.37% | +3.0% |
| TIP | Sell | iShares TIPS Bond Fund1-3 yr trs bd | $1,776,000 | -8.8% | 15,696 | -6.2% | 0.27% | -14.9% |
| BRKB | Buy | Berkshire Hathaway B New Class | $1,184,000 | +29.8% | 7,263 | +15.0% | 0.18% | +20.9% |
| MRK | New | Merck & Co Inc New | $899,000 | – | 15,271 | +100.0% | 0.14% | – |
| SO | The Southern Company | $742,000 | -4.1% | 15,082 | 0.0% | 0.11% | -10.4% | |
| CSCO | Buy | Cisco Systems Inc | $577,000 | -1.5% | 19,081 | +3.2% | 0.09% | -8.4% |
| DD | Buy | DuPont | $559,000 | +10.9% | 7,620 | +1.3% | 0.08% | +2.4% |
| BMY | Sell | Bristol-Myers Squibb Co | $550,000 | +4.0% | 9,418 | -4.0% | 0.08% | -3.5% |
| WTR | Buy | Aqua America Inc | $451,000 | +4.2% | 15,004 | +5.5% | 0.07% | -2.9% |
| SCHP | Sell | Schwab US TIPS ETF1-3 yr trs bd | $448,000 | -8.2% | 8,165 | -4.6% | 0.07% | -13.9% |
| PFE | Buy | Pfizer Incorporated | $412,000 | +5.4% | 12,679 | +9.9% | 0.06% | -1.6% |
| DOW | Sell | Dow Chemical Company | $379,000 | -8.9% | 6,620 | -17.5% | 0.06% | -14.9% |
| GSK | Sell | Glaxosmithkline Plc Adrf Spons | $261,000 | -32.7% | 6,787 | -24.6% | 0.04% | -38.1% |
| PNW | Buy | Pinnacle West Capital Cp | $239,000 | +10.6% | 3,059 | +7.5% | 0.04% | +2.9% |
| FBHS | Exit | Fortune Brands HM & SEC | $0 | – | -3,645 | -100.0% | -0.03% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -9,244 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-23
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.