$758 Million is the total value of ROFFMAN MILLER ASSOCIATES INC /PA/'s 63 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | Boeing Co | $33,426,000 | +23.7% | 131,490 | -3.8% | 4.41% | +19.0% |
| MSFT | Buy | Microsoft Corp | $29,246,000 | +8.3% | 392,618 | +0.2% | 3.86% | +4.2% |
| HD | Buy | Home Depot Inc | $27,643,000 | +7.8% | 169,008 | +1.1% | 3.64% | +3.7% |
| JPM | Buy | JP Morgan Chase & Co | $26,742,000 | +4.7% | 279,988 | +0.2% | 3.53% | +0.8% |
| JNJ | Buy | Johnson & Johnson | $25,842,000 | -0.8% | 198,769 | +1.0% | 3.41% | -4.5% |
| TXN | Buy | Texas Instruments Inc | $24,870,000 | +17.5% | 277,443 | +0.9% | 3.28% | +13.1% |
| MMM | Buy | 3M Company | $23,544,000 | +2.0% | 112,166 | +1.1% | 3.10% | -1.9% |
| FDX | Buy | Fedex Corporation | $23,148,000 | +5.1% | 102,614 | +1.2% | 3.05% | +1.1% |
| MCD | Buy | McDonalds Corp | $22,714,000 | +3.8% | 144,974 | +1.5% | 3.00% | -0.1% |
| ADP | Buy | Automatic Data Processing | $22,559,000 | +7.8% | 206,360 | +1.1% | 2.97% | +3.7% |
| HON | Buy | Honeywell International | $22,124,000 | +7.3% | 156,092 | +0.9% | 2.92% | +3.2% |
| RPM | Buy | RPM International Inc Delaware | $21,522,000 | -3.0% | 419,212 | +3.1% | 2.84% | -6.7% |
| AAPL | Buy | Apple Inc | $21,463,000 | +9.6% | 139,262 | +2.4% | 2.83% | +5.5% |
| MKC | Buy | McCormick & Co Inc N-Vt Non Vo | $20,100,000 | +8.9% | 195,827 | +3.4% | 2.65% | +4.8% |
| PEP | Buy | Pepsico Incorporated | $20,001,000 | -1.9% | 179,490 | +1.6% | 2.64% | -5.6% |
| DIS | Sell | Walt Disney Company | $19,608,000 | -8.4% | 198,927 | -1.2% | 2.58% | -11.8% |
| SYK | Buy | Stryker Corp | $18,822,000 | +4.5% | 132,530 | +2.1% | 2.48% | +0.5% |
| MDT | Buy | Medtronic PLC | $18,488,000 | -9.7% | 237,731 | +3.0% | 2.44% | -13.2% |
| SJI | Buy | South Jersey Inds Inc | $18,313,000 | +5.1% | 530,349 | +4.0% | 2.41% | +1.1% |
| AXP | Buy | American Express Company | $17,635,000 | +8.0% | 194,947 | +0.6% | 2.32% | +4.0% |
| NDSN | Buy | Nordson Corp | $17,624,000 | -0.1% | 148,729 | +2.2% | 2.32% | -3.9% |
| XOM | Buy | Exxon Mobil Corporation | $17,385,000 | +6.2% | 212,063 | +4.6% | 2.29% | +2.2% |
| PG | Buy | Procter & Gamble | $16,885,000 | +7.0% | 185,588 | +2.5% | 2.23% | +3.0% |
| SBUX | Buy | Starbucks Corp | $16,567,000 | -2.8% | 308,456 | +5.5% | 2.18% | -6.5% |
| VZ | Buy | Verizon Communications | $16,321,000 | +17.3% | 329,786 | +5.9% | 2.15% | +12.9% |
| GOOGL | Buy | Alphabet Inc. | $16,112,000 | +12.9% | 16,547 | +7.8% | 2.12% | +8.6% |
| AFL | Buy | AFLAC Inc | $15,657,000 | +5.1% | 192,372 | +0.3% | 2.06% | +1.1% |
| DEO | Buy | Diageo Plc New Adr F 1 Adr Rep | $15,658,000 | +12.4% | 118,506 | +1.9% | 2.06% | +8.1% |
| CL | Buy | Colgate-Palmolive Co | $14,627,000 | +2.4% | 200,786 | +4.2% | 1.93% | -1.4% |
| VFC | Buy | V F Corporation | $14,499,000 | +10.6% | 228,076 | +0.2% | 1.91% | +6.5% |
| DFS | Buy | Discover Financial Svcs | $14,395,000 | +7.6% | 223,246 | +3.7% | 1.90% | +3.5% |
| GE | Buy | General Electric Company | $13,400,000 | -9.6% | 554,162 | +1.0% | 1.77% | -13.0% |
| CVS | Buy | CVS Health Corp. | $12,357,000 | +3.7% | 151,952 | +2.6% | 1.63% | -0.2% |
| EXPO | Buy | Exponent Inc | $11,573,000 | +28.8% | 156,600 | +1.6% | 1.53% | +24.0% |
| CHD | Buy | Church & Dwight Co Inc | $9,819,000 | -4.7% | 202,652 | +2.1% | 1.30% | -8.3% |
| KHC | Buy | Kraft Heinz Company | $9,107,000 | -3.1% | 117,429 | +7.0% | 1.20% | -6.8% |
| T | Buy | AT&T Inc New | $8,379,000 | +9.4% | 213,903 | +5.3% | 1.10% | +5.2% |
| IBM | Sell | International Business Machine | $7,713,000 | -49.7% | 53,163 | -46.6% | 1.02% | -51.5% |
| UGI | Sell | U G I Corporation New | $7,501,000 | -4.4% | 160,082 | -1.2% | 0.99% | -8.0% |
| UA | Sell | Under Armour Class C | $7,110,000 | -28.2% | 473,353 | -3.7% | 0.94% | -31.0% |
| KMB | Buy | Kimberly-Clark Corp | $4,909,000 | -4.7% | 41,713 | +4.6% | 0.65% | -8.4% |
| APU | Buy | Amerigas Partners Limited Part | $4,083,000 | +3.7% | 90,857 | +4.2% | 0.54% | -0.4% |
| BAC | New | Bank Of America Corp | $3,571,000 | – | 140,927 | +100.0% | 0.47% | – |
| COP | Sell | ConocoPhillips | $3,255,000 | -2.5% | 65,040 | -14.3% | 0.43% | -6.1% |
| Buy | Schlumberger Ltd F | $3,040,000 | +38.1% | 43,573 | +30.4% | 0.40% | +32.8% | |
| ARTNA | Sell | Artesian Res Corp Cl A Class A | $2,779,000 | -2.3% | 73,529 | -2.7% | 0.37% | -6.2% |
| OXY | Sell | Occidental Pete Corp | $2,482,000 | +5.4% | 38,659 | -1.7% | 0.33% | +1.2% |
| CB | Buy | Chubb Limited | $1,742,000 | +52.4% | 12,220 | +55.5% | 0.23% | +46.5% |
| TIP | Sell | iShares TIPS Bond Fund1-3 yr trs bd | $1,708,000 | -2.6% | 15,040 | -2.7% | 0.22% | -6.2% |
| BRKB | Sell | Berkshire Hathaway B New Class | $1,533,000 | +7.4% | 8,363 | -0.7% | 0.20% | +3.1% |
| UAA | Sell | Under Armour Inc Class A | $1,177,000 | -32.4% | 71,399 | -10.8% | 0.16% | -35.1% |
| New | DowDupont Inc. | $1,159,000 | – | 16,742 | +100.0% | 0.15% | – | |
| STZ | Buy | Constellation Brand Class A | $1,125,000 | +59.3% | 5,642 | +54.7% | 0.15% | +52.6% |
| MRK | Sell | Merck & Co Inc New | $1,007,000 | -7.7% | 15,721 | -7.6% | 0.13% | -10.7% |
| Sell | TechnipFMC | $762,000 | -28.7% | 27,288 | -30.5% | 0.10% | -31.5% | |
| CSCO | Sell | Cisco Systems Inc | $662,000 | -4.2% | 19,678 | -10.9% | 0.09% | -8.4% |
| SO | The Southern Company | $596,000 | +2.6% | 12,136 | 0.0% | 0.08% | -1.2% | |
| BMY | Sell | Bristol-Myers Squibb Co | $513,000 | +6.4% | 8,044 | -7.0% | 0.07% | +3.0% |
| PFE | Sell | Pfizer Incorporated | $508,000 | +3.9% | 14,232 | -2.3% | 0.07% | 0.0% |
| WTR | Sell | Aqua America Inc | $466,000 | -3.3% | 14,044 | -2.9% | 0.06% | -7.6% |
| SCHP | Sell | Schwab US TIPS ETF1-3 yr trs bd | $440,000 | -2.2% | 7,965 | -2.4% | 0.06% | -6.5% |
| GSK | Sell | Glaxosmithkline Plc Adrf Spons | $266,000 | -13.9% | 6,545 | -8.7% | 0.04% | -16.7% |
| UN | Unilever N V Ny Shs Newf N Y R | $214,000 | +6.5% | 3,629 | 0.0% | 0.03% | 0.0% | |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -1,111 | -100.0% | -0.03% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -7,425 | -100.0% | -0.06% | – |
| DD | Exit | DuPont | $0 | – | -8,783 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
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.