$706 Million is the total value of ROFFMAN MILLER ASSOCIATES INC /PA/'s 62 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $26,474,000 | +8.2% | 401,970 | +2.1% | 3.75% | +1.5% |
| JPM | Buy | JP Morgan Chase & Co | $24,146,000 | +1.9% | 274,883 | +0.1% | 3.42% | -4.4% |
| JNJ | Buy | Johnson & Johnson | $24,104,000 | +10.0% | 193,528 | +1.7% | 3.41% | +3.2% |
| DIS | Buy | Walt Disney Company | $22,534,000 | +9.7% | 198,729 | +0.8% | 3.19% | +3.0% |
| RPM | Buy | RPM International Inc Delaware | $21,787,000 | +5.0% | 395,904 | +2.7% | 3.08% | -1.4% |
| TXN | Buy | Texas Instruments Inc | $21,511,000 | +11.8% | 267,020 | +1.3% | 3.05% | +4.9% |
| MMM | Buy | 3M Company | $21,166,000 | +9.4% | 110,626 | +2.1% | 3.00% | +2.7% |
| ADP | Buy | Automatic Data Processing | $20,542,000 | +1.5% | 200,627 | +1.8% | 2.91% | -4.7% |
| PEP | Buy | Pepsico Incorporated | $19,455,000 | +9.2% | 173,924 | +2.1% | 2.76% | +2.5% |
| HON | Buy | Honeywell International | $18,820,000 | +9.0% | 150,715 | +1.1% | 2.66% | +2.3% |
| MCD | Buy | McDonalds Corp | $18,332,000 | +9.6% | 141,441 | +3.0% | 2.60% | +2.9% |
| MDT | Buy | Medtronic PLC | $18,009,000 | +14.7% | 223,549 | +1.4% | 2.55% | +7.7% |
| SJI | Buy | South Jersey Inds Inc | $17,741,000 | +10.4% | 497,655 | +4.3% | 2.51% | +3.6% |
| MKC | Buy | McCormick & Co Inc N-Vt Non Vo | $17,702,000 | +8.1% | 181,465 | +3.5% | 2.51% | +1.5% |
| SBUX | Buy | Starbucks Corp | $16,906,000 | +9.8% | 289,542 | +4.4% | 2.39% | +3.1% |
| IBM | Buy | International Business Machine | $16,511,000 | +8.6% | 94,813 | +3.5% | 2.34% | +1.9% |
| GE | Buy | General Electric Company | $15,864,000 | +1.6% | 532,348 | +7.7% | 2.25% | -4.7% |
| PG | Buy | Procter & Gamble | $15,863,000 | +9.0% | 176,550 | +2.0% | 2.25% | +2.3% |
| XOM | Buy | Exxon Mobil Corporation | $15,702,000 | +0.5% | 191,460 | +10.6% | 2.22% | -5.7% |
| AXP | Buy | American Express Company | $15,078,000 | +10.8% | 190,593 | +3.8% | 2.14% | +4.0% |
| VZ | Buy | Verizon Communications | $14,381,000 | +0.4% | 294,996 | +9.9% | 2.04% | -5.8% |
| AFL | Buy | AFLAC Inc | $13,913,000 | +5.6% | 192,120 | +1.5% | 1.97% | -0.9% |
| CL | Buy | Colgate-Palmolive Co | $13,586,000 | +15.9% | 185,631 | +3.6% | 1.92% | +8.8% |
| DFS | Buy | Discover Financial Svcs | $13,528,000 | +5.9% | 197,800 | +11.7% | 1.92% | -0.5% |
| DEO | Buy | Diageo Plc New Adr F 1 Adr Rep | $13,437,000 | +12.2% | 116,259 | +0.9% | 1.90% | +5.3% |
| VFC | Buy | V F Corporation | $12,300,000 | +4.3% | 223,756 | +1.2% | 1.74% | -2.1% |
| GOOGL | Buy | Alphabet Inc. | $11,824,000 | +14.9% | 13,947 | +7.4% | 1.67% | +7.9% |
| CVS | Buy | CVS Health Corp. | $10,953,000 | +5.5% | 139,531 | +6.1% | 1.55% | -1.0% |
| CHD | Buy | Church & Dwight Co Inc | $9,552,000 | +19.7% | 191,545 | +6.1% | 1.35% | +12.4% |
| KHC | Buy | Kraft Heinz Company | $9,352,000 | +11.6% | 102,981 | +7.3% | 1.32% | +4.7% |
| EXPO | Buy | Exponent Inc | $8,846,000 | +4.6% | 148,552 | +5.9% | 1.25% | -1.8% |
| UA | Buy | Under Armour Class C | $8,233,000 | -21.7% | 449,870 | +7.7% | 1.17% | -26.5% |
| T | Buy | AT&T Inc New | $8,099,000 | +2.7% | 194,932 | +5.2% | 1.15% | -3.5% |
| KMB | Buy | Kimberly-Clark Corp | $5,248,000 | +18.8% | 39,870 | +3.0% | 0.74% | +11.6% |
| APU | Buy | Amerigas Partners Limited Part | $3,611,000 | +8.1% | 76,687 | +10.0% | 0.51% | +1.4% |
| New | TechnipFMC | $2,786,000 | – | 85,735 | +100.0% | 0.40% | – | |
| OXY | Buy | Occidental Pete Corp | $2,531,000 | -0.8% | 39,943 | +11.5% | 0.36% | -7.0% |
| TIP | Buy | iShares TIPS Bond Fund1-3 yr trs bd | $1,824,000 | +2.7% | 15,912 | +1.4% | 0.26% | -3.7% |
| BRKB | Buy | Berkshire Hathaway B New Class | $1,437,000 | +21.4% | 8,620 | +18.7% | 0.20% | +13.4% |
| MRK | Buy | Merck & Co Inc New | $1,050,000 | +16.8% | 16,531 | +8.3% | 0.15% | +9.6% |
| CSCO | Buy | Cisco Systems Inc | $702,000 | +21.7% | 20,783 | +8.9% | 0.10% | +13.8% |
| DD | Buy | DuPont | $693,000 | +24.0% | 8,628 | +13.2% | 0.10% | +16.7% |
| BMY | Buy | Bristol-Myers Squibb Co | $650,000 | +18.2% | 11,954 | +26.9% | 0.09% | +10.8% |
| DOW | Buy | Dow Chemical Company | $536,000 | +41.4% | 8,431 | +27.4% | 0.08% | +33.3% |
| PFE | Buy | Pfizer Incorporated | $528,000 | +28.2% | 15,443 | +21.8% | 0.08% | +21.0% |
| GSK | Buy | Glaxosmithkline Plc Adrf Spons | $378,000 | +44.8% | 8,957 | +32.0% | 0.05% | +38.5% |
| WMT | New | Wal-Mart Stores Inc | $206,000 | – | 2,854 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.