$900 Million is the total value of ROFFMAN MILLER ASSOCIATES INC /PA/'s 81 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | Boeing Co | $42,689,000 | +8.7% | 114,786 | -2.0% | 4.74% | -1.3% |
| MSFT | Sell | Microsoft Corp | $41,759,000 | +13.2% | 365,126 | -2.4% | 4.64% | +2.8% |
| HD | Sell | Home Depot Inc | $33,761,000 | +5.1% | 162,978 | -1.0% | 3.75% | -4.6% |
| AAPL | Buy | Apple Inc | $33,306,000 | +23.3% | 147,541 | +1.1% | 3.70% | +12.0% |
| ADP | Sell | Automatic Data Processing | $31,245,000 | +10.8% | 207,385 | -1.3% | 3.47% | +0.6% |
| JPM | Sell | JP Morgan Chase & Co | $31,157,000 | +8.2% | 276,117 | -0.1% | 3.46% | -1.7% |
| TXN | Buy | Texas Instruments Inc | $29,702,000 | -2.4% | 276,839 | +0.3% | 3.30% | -11.4% |
| JNJ | Buy | Johnson & Johnson | $29,391,000 | +15.2% | 212,713 | +1.2% | 3.26% | +4.6% |
| RPM | Sell | RPM International Inc Delaware | $28,309,000 | +10.2% | 435,919 | -1.0% | 3.14% | +0.1% |
| MKC | Sell | McCormick & Co Inc N-Vt Non Vo | $26,973,000 | +12.3% | 204,729 | -1.0% | 3.00% | +2.0% |
| HON | Sell | Honeywell International | $26,757,000 | +15.2% | 160,801 | -0.2% | 2.97% | +4.6% |
| FDX | Buy | Fedex Corporation | $25,705,000 | +7.2% | 106,751 | +1.1% | 2.86% | -2.7% |
| MCD | Buy | McDonalds Corp | $25,468,000 | +8.1% | 152,238 | +1.3% | 2.83% | -1.8% |
| MMM | Buy | 3M Company | $24,699,000 | +7.9% | 117,217 | +0.7% | 2.74% | -2.0% |
| MDT | Sell | Medtronic PLC | $24,511,000 | +14.4% | 249,171 | -0.4% | 2.72% | +3.9% |
| DIS | Buy | Walt Disney Company | $24,364,000 | +12.8% | 208,344 | +1.1% | 2.71% | +2.4% |
| SYK | Sell | Stryker Corp | $23,783,000 | +5.2% | 133,856 | -0.1% | 2.64% | -4.5% |
| GOOGL | Buy | Alphabet Inc. | $22,455,000 | +8.1% | 18,603 | +1.1% | 2.49% | -1.8% |
| PEP | Buy | Pepsico Incorporated | $22,129,000 | +3.2% | 197,938 | +0.5% | 2.46% | -6.3% |
| NDSN | Buy | Nordson Corp | $21,195,000 | +8.4% | 152,592 | +0.2% | 2.35% | -1.5% |
| AXP | Buy | American Express Company | $20,988,000 | +8.7% | 197,087 | +0.0% | 2.33% | -1.3% |
| VFC | Sell | V F Corporation | $20,710,000 | +13.7% | 221,616 | -0.8% | 2.30% | +3.3% |
| SJI | Sell | South Jersey Inds Inc | $19,625,000 | +4.8% | 556,429 | -0.6% | 2.18% | -4.9% |
| SBUX | Buy | Starbucks Corp | $19,196,000 | +17.5% | 337,728 | +1.0% | 2.13% | +6.8% |
| XOM | Sell | Exxon Mobil Corporation | $18,755,000 | +1.5% | 220,600 | -1.2% | 2.08% | -7.8% |
| VZ | Sell | Verizon Communications | $18,685,000 | +4.5% | 349,964 | -1.5% | 2.08% | -5.0% |
| AFL | Buy | AFLAC Inc | $18,501,000 | +9.5% | 393,053 | +0.1% | 2.06% | -0.5% |
| DFS | Buy | Discover Financial Svcs | $18,283,000 | +9.2% | 239,150 | +0.6% | 2.03% | -0.8% |
| DEO | Sell | Diageo Plc New Adr | $17,595,000 | -1.9% | 124,198 | -0.2% | 1.95% | -10.9% |
| EXPO | Buy | Exponent Inc | $17,106,000 | +11.1% | 319,133 | +0.1% | 1.90% | +0.9% |
| CL | Buy | Colgate-Palmolive Co | $15,666,000 | +5.6% | 233,989 | +2.2% | 1.74% | -4.1% |
| CHD | Buy | Church & Dwight Co Inc | $15,279,000 | +13.3% | 257,354 | +1.5% | 1.70% | +3.0% |
| BAC | Buy | Bank Of America Corp | $12,815,000 | +9.7% | 434,991 | +5.0% | 1.42% | -0.4% |
| UGI | Buy | U G I Corporation New | $8,960,000 | +6.7% | 161,506 | +0.1% | 1.00% | -3.1% |
| T | Buy | AT&T Inc New | $8,508,000 | +20.3% | 253,373 | +15.0% | 0.94% | +9.2% |
| CB | Buy | Chubb Limited | $7,771,000 | +19.1% | 58,152 | +13.2% | 0.86% | +8.1% |
| TTE | Buy | Total SA Adr | $7,147,000 | +17.9% | 110,988 | +10.9% | 0.79% | +7.2% |
| KMB | Buy | Kimberly-Clark Corp | $7,149,000 | +12.1% | 62,905 | +3.9% | 0.79% | +1.8% |
| Buy | Schlumberger Ltd F | $6,354,000 | -2.7% | 104,307 | +7.1% | 0.71% | -11.5% | |
| TSN | Buy | Tyson Foods Inc. | $5,403,000 | -8.6% | 90,756 | +5.7% | 0.60% | -17.0% |
| STZ | Buy | Constellation Brand Class A | $4,125,000 | +18.3% | 19,130 | +20.1% | 0.46% | +7.5% |
| APU | Buy | Amerigas Partners Limited Part | $4,036,000 | -4.4% | 102,155 | +2.1% | 0.45% | -13.2% |
| IBM | Sell | IBM Corp | $3,254,000 | -23.6% | 21,520 | -29.4% | 0.36% | -30.7% |
| PG | Sell | Procter & Gamble | $3,245,000 | -40.4% | 38,986 | -44.1% | 0.36% | -45.9% |
| ARTNA | Buy | Artesian Res Corp Cl A Class A | $2,681,000 | -2.7% | 72,886 | +2.6% | 0.30% | -11.6% |
| OXY | Sell | Occidental Pete Corp | $2,400,000 | -2.9% | 29,211 | -1.1% | 0.27% | -11.6% |
| KHC | Sell | Kraft Heinz Company | $2,170,000 | -25.3% | 39,384 | -14.8% | 0.24% | -32.1% |
| TIP | Buy | iShares TIPS Bond Fund1-3 yr trs bd | $1,608,000 | -1.9% | 14,532 | +0.1% | 0.18% | -10.5% |
| LGLV | New | SPDR SSGA US Large Cap Index1-3 yr trs bd | $1,599,000 | – | 16,469 | +100.0% | 0.18% | – |
| MRK | Buy | Merck & Co Inc New | $1,527,000 | +50.4% | 21,521 | +28.7% | 0.17% | +37.1% |
| BRKB | Sell | Berkshire Hathaway B New Class | $1,474,000 | +8.4% | 6,883 | -5.5% | 0.16% | -1.2% |
| VONG | New | Vanguard Russel 1000 Growth1-3 yr trs bd | $1,416,000 | – | 8,856 | +100.0% | 0.16% | – |
| SPY | New | SPDR S&P 500 ETFstk idx | $1,365,000 | – | 4,697 | +100.0% | 0.15% | – |
| DWDP | Buy | DowDupont Inc. | $1,188,000 | +9.2% | 18,477 | +11.9% | 0.13% | -0.8% |
| PPL | New | PPL Corp | $1,092,000 | – | 37,307 | +100.0% | 0.12% | – |
| MUB | New | Ishares National Muni1-3 yr trs bd | $1,038,000 | – | 9,615 | +100.0% | 0.12% | – |
| BIV | New | Vanguard Bond Index Fund Inter1-3 yr trs bd | $1,011,000 | – | 12,557 | +100.0% | 0.11% | – |
| CSCO | Sell | Cisco Systems Inc | $825,000 | +7.8% | 16,966 | -4.6% | 0.09% | -2.1% |
| BND | New | Vanguard Bond Index Fund Total1-3 yr trs bd | $807,000 | – | 10,252 | +100.0% | 0.09% | – |
| PFE | Buy | Pfizer Incorporated | $746,000 | +25.6% | 16,918 | +3.4% | 0.08% | +13.7% |
| VEA | New | Vanguard FTSE Developed Marketstk idx | $739,000 | – | 17,085 | +100.0% | 0.08% | – |
| SMLV | New | SPDR SSGA US Small Cap Index1-3 yr trs bd | $735,000 | – | 7,586 | +100.0% | 0.08% | – |
| VONV | New | Vanguard Russell 1000 Value1-3 yr trs bd | $687,000 | – | 6,198 | +100.0% | 0.08% | – |
| IWM | New | Ishares Russell 2000 Indexstk idx | $679,000 | – | 4,028 | +100.0% | 0.08% | – |
| VTV | New | Vaguard Valuestk idx | $670,000 | – | 6,051 | +100.0% | 0.07% | – |
| HACV | New | IShares Edge MSCI Min Volstk idx | $638,000 | – | 8,768 | +100.0% | 0.07% | – |
| UA | Sell | Under Armour Class C | $524,000 | -12.2% | 26,951 | -4.8% | 0.06% | -20.5% |
| BMY | Buy | Bristol-Myers Squibb Co | $497,000 | +15.3% | 8,007 | +2.7% | 0.06% | +3.8% |
| SO | Sell | The Southern Company | $411,000 | -6.8% | 9,423 | -1.1% | 0.05% | -14.8% |
| SCHP | Sell | Schwab US TIPS ETF1-3 yr trs bd | $378,000 | -6.4% | 7,010 | -4.8% | 0.04% | -14.3% |
| IWO | New | Ishares Russell 200 Growthstk idx | $376,000 | – | 1,748 | +100.0% | 0.04% | – |
| VBR | New | Vanguard Small Cap Valuestk idx | $331,000 | – | 2,373 | +100.0% | 0.04% | – |
| GE | Sell | General Electric Company | $336,000 | -56.0% | 29,767 | -46.9% | 0.04% | -60.2% |
| WTR | Sell | Aqua America Inc | $308,000 | -11.0% | 8,334 | -15.3% | 0.03% | -19.0% |
| VTWG | New | Vanguard Russell 2000 Growth1-3 yr trs bd | $275,000 | – | 1,761 | +100.0% | 0.03% | – |
| UAA | Sell | Under Armour Inc Class A | $281,000 | -7.0% | 13,225 | -1.5% | 0.03% | -16.2% |
| VTWV | New | Vanguard Russell 2000 value1-3 yr trs bd | $246,000 | – | 2,136 | +100.0% | 0.03% | – |
| EEMV | New | IShares MSCI Emerging Marketsstk idx | $241,000 | – | 4,068 | +100.0% | 0.03% | – |
| COP | New | ConocoPhillips | $230,000 | – | 2,967 | +100.0% | 0.03% | – |
| GSK | Buy | Glaxosmithkline Plc Adrf Spons | $228,000 | -0.4% | 5,678 | +0.0% | 0.02% | -10.7% |
| CVS | Sell | CVS Health Corp. | $229,000 | -27.8% | 2,915 | -40.8% | 0.02% | -35.9% |
| UN | Exit | Unilever N V Ny Shs Newf N Y R | $0 | – | -3,908 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
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.