$811 Million is the total value of ROFFMAN MILLER ASSOCIATES INC /PA/'s 63 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | Boeing Co | $37,182,000 | +11.2% | 126,078 | -4.1% | 4.59% | +4.1% |
| MSFT | Sell | Microsoft Corp | $33,249,000 | +13.7% | 388,699 | -1.0% | 4.10% | +6.4% |
| HD | Sell | Home Depot Inc | $31,855,000 | +15.2% | 168,071 | -0.6% | 3.93% | +7.8% |
| JPM | Sell | JP Morgan Chase & Co | $29,755,000 | +11.3% | 278,244 | -0.6% | 3.67% | +4.1% |
| TXN | Sell | Texas Instruments Inc | $28,696,000 | +15.4% | 274,763 | -1.0% | 3.54% | +7.9% |
| JNJ | Sell | Johnson & Johnson | $27,752,000 | +7.4% | 198,625 | -0.1% | 3.42% | +0.5% |
| MMM | Sell | 3M Company | $26,248,000 | +11.5% | 111,517 | -0.6% | 3.24% | +4.3% |
| FDX | Buy | Fedex Corporation | $25,656,000 | +10.8% | 102,813 | +0.2% | 3.16% | +3.7% |
| MCD | Buy | McDonalds Corp | $25,157,000 | +10.8% | 146,160 | +0.8% | 3.10% | +3.6% |
| ADP | Buy | Automatic Data Processing | $24,293,000 | +7.7% | 207,294 | +0.5% | 3.00% | +0.7% |
| HON | Buy | Honeywell International | $24,069,000 | +8.8% | 156,946 | +0.5% | 2.97% | +1.8% |
| AAPL | Buy | Apple Inc | $23,691,000 | +10.4% | 139,993 | +0.5% | 2.92% | +3.3% |
| RPM | Buy | RPM International Inc Delaware | $22,179,000 | +3.1% | 423,103 | +0.9% | 2.74% | -3.6% |
| NDSN | Sell | Nordson Corp | $21,730,000 | +23.3% | 148,428 | -0.2% | 2.68% | +15.3% |
| PEP | Buy | Pepsico Incorporated | $21,717,000 | +8.6% | 181,093 | +0.9% | 2.68% | +1.6% |
| DIS | Sell | Walt Disney Company | $21,062,000 | +7.4% | 195,905 | -1.5% | 2.60% | +0.5% |
| SYK | Buy | Stryker Corp | $20,580,000 | +9.3% | 132,910 | +0.3% | 2.54% | +2.3% |
| MKC | Buy | McCormick & Co Inc N-Vt Non Vo | $20,297,000 | +1.0% | 199,161 | +1.7% | 2.50% | -5.5% |
| MDT | Buy | Medtronic PLC | $19,649,000 | +6.3% | 243,332 | +2.4% | 2.42% | -0.5% |
| AXP | Buy | American Express Company | $19,375,000 | +9.9% | 195,097 | +0.1% | 2.39% | +2.8% |
| XOM | Buy | Exxon Mobil Corporation | $18,256,000 | +5.0% | 218,272 | +2.9% | 2.25% | -1.7% |
| SBUX | Buy | Starbucks Corp | $18,211,000 | +9.9% | 317,101 | +2.8% | 2.25% | +2.8% |
| VZ | Buy | Verizon Communications | $18,076,000 | +10.8% | 341,517 | +3.6% | 2.23% | +3.6% |
| GOOGL | Buy | Alphabet Inc. | $18,058,000 | +12.1% | 17,143 | +3.6% | 2.23% | +4.8% |
| DEO | Buy | Diageo Plc New Adr | $17,488,000 | +11.7% | 119,754 | +1.1% | 2.16% | +4.5% |
| DFS | Buy | Discover Financial Svcs | $17,464,000 | +21.3% | 227,037 | +1.7% | 2.15% | +13.5% |
| AFL | Buy | AFLAC Inc | $17,005,000 | +8.6% | 193,721 | +0.7% | 2.10% | +1.6% |
| SJI | Buy | South Jersey Inds Inc | $16,987,000 | -7.2% | 543,916 | +2.6% | 2.10% | -13.2% |
| VFC | Sell | V F Corporation | $16,815,000 | +16.0% | 227,231 | -0.4% | 2.07% | +8.5% |
| PG | Sell | Procter & Gamble | $16,789,000 | -0.6% | 182,722 | -1.5% | 2.07% | -7.0% |
| CL | Buy | Colgate-Palmolive Co | $15,370,000 | +5.1% | 203,718 | +1.5% | 1.90% | -1.7% |
| EXPO | Buy | Exponent Inc | $11,243,000 | -2.9% | 158,129 | +1.0% | 1.39% | -9.1% |
| CHD | Buy | Church & Dwight Co Inc | $10,597,000 | +7.9% | 211,216 | +4.2% | 1.31% | +0.9% |
| CVS | Sell | CVS Health Corp. | $10,341,000 | -16.3% | 142,641 | -6.1% | 1.28% | -21.7% |
| KHC | Buy | Kraft Heinz Company | $9,581,000 | +5.2% | 123,210 | +4.9% | 1.18% | -1.6% |
| T | Buy | AT&T Inc New | $8,507,000 | +1.5% | 218,810 | +2.3% | 1.05% | -5.1% |
| UGI | Buy | U G I Corporation New | $7,568,000 | +0.9% | 161,195 | +0.7% | 0.93% | -5.7% |
| BAC | Buy | Bank Of America Corp | $6,876,000 | +92.6% | 232,932 | +65.3% | 0.85% | +80.0% |
| IBM | Sell | International Business Machine | $6,317,000 | -18.1% | 41,177 | -22.5% | 0.78% | -23.4% |
| KMB | Buy | Kimberly-Clark Corp | $6,213,000 | +26.6% | 51,490 | +23.4% | 0.77% | +18.4% |
| GE | Sell | General Electric Company | $5,034,000 | -62.4% | 288,461 | -47.9% | 0.62% | -64.9% |
| APU | Buy | Amerigas Partners Limited Part | $4,321,000 | +5.8% | 93,458 | +2.9% | 0.53% | -0.9% |
| Buy | Schlumberger Ltd F | $3,798,000 | +24.9% | 56,356 | +29.3% | 0.47% | +16.7% | |
| CB | Buy | Chubb Limited | $3,635,000 | +108.7% | 24,876 | +103.6% | 0.45% | +94.8% |
| COP | Sell | ConocoPhillips | $3,294,000 | +1.2% | 60,012 | -7.7% | 0.41% | -5.4% |
| ARTNA | Buy | Artesian Res Corp Cl A Class A | $2,855,000 | +2.7% | 74,052 | +0.7% | 0.35% | -3.8% |
| OXY | Sell | Occidental Pete Corp | $2,757,000 | +11.1% | 37,422 | -3.2% | 0.34% | +4.0% |
| STZ | Buy | Constellation Brand Class A | $2,180,000 | +93.8% | 9,537 | +69.0% | 0.27% | +81.8% |
| TIP | Sell | iShares TIPS Bond Fund1-3 yr trs bd | $1,690,000 | -1.1% | 14,811 | -1.5% | 0.21% | -7.6% |
| BRKB | Sell | Berkshire Hathaway B New Class | $1,612,000 | +5.2% | 8,133 | -2.8% | 0.20% | -1.5% |
| DWDP | New | DowDupont Inc. | $1,193,000 | – | 16,745 | +100.0% | 0.15% | – |
| UA | Sell | Under Armour Class C | $1,035,000 | -85.4% | 77,707 | -83.6% | 0.13% | -86.3% |
| MRK | Buy | Merck & Co Inc New | $892,000 | -11.4% | 15,848 | +0.8% | 0.11% | -17.3% |
| CSCO | Buy | Cisco Systems Inc | $759,000 | +14.7% | 19,807 | +0.7% | 0.09% | +8.0% |
| Sell | TechnipFMC | $606,000 | -20.5% | 19,353 | -29.1% | 0.08% | -25.0% | |
| PFE | Buy | Pfizer Incorporated | $540,000 | +6.3% | 14,904 | +4.7% | 0.07% | 0.0% |
| SO | Sell | The Southern Company | $535,000 | -10.2% | 11,119 | -8.4% | 0.07% | -16.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $484,000 | -5.7% | 7,903 | -1.8% | 0.06% | -11.8% |
| SCHP | Sell | Schwab US TIPS ETF1-3 yr trs bd | $418,000 | -5.0% | 7,535 | -5.4% | 0.05% | -10.3% |
| WTR | Sell | Aqua America Inc | $405,000 | -13.1% | 10,334 | -26.4% | 0.05% | -18.0% |
| UAA | Sell | Under Armour Inc Class A | $318,000 | -73.0% | 22,033 | -69.1% | 0.04% | -74.8% |
| GSK | Sell | Glaxosmithkline Plc Adrf Spons | $228,000 | -14.3% | 6,432 | -1.7% | 0.03% | -20.0% |
| UN | Buy | Unilever N V Ny Shs Newf N Y R | $213,000 | -0.5% | 3,778 | +4.1% | 0.03% | -7.1% |
| Exit | DowDupont Inc. | $0 | – | -16,742 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.