$767 Million is the total value of ROFFMAN MILLER ASSOCIATES INC /PA/'s 71 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 24.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP COMstock | $35,896,000 | -14.0% | 353,399 | -3.2% | 4.68% | +0.9% |
BA | Sell | BOEING CO COMstock | $35,776,000 | -16.2% | 110,942 | -3.3% | 4.66% | -1.6% |
HD | Sell | HOME DEPOT INC COMstock | $27,599,000 | -18.3% | 160,626 | -1.4% | 3.60% | -4.0% |
MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $27,539,000 | +2.1% | 197,760 | -3.4% | 3.59% | +19.9% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $27,092,000 | -7.8% | 209,942 | -1.3% | 3.53% | +8.2% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $26,993,000 | -13.4% | 276,496 | +0.1% | 3.52% | +1.7% |
MCD | Sell | MCDONALDS CORP COMstock | $26,679,000 | +4.8% | 150,241 | -1.3% | 3.48% | +23.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $26,517,000 | -15.1% | 202,245 | -2.5% | 3.46% | -0.4% |
TXN | Sell | TEXAS INSTRS INC COMstock | $25,915,000 | -12.7% | 274,244 | -0.9% | 3.38% | +2.5% |
RPM | Sell | RPM INTL INC COMstock | $24,857,000 | -12.2% | 422,899 | -3.0% | 3.24% | +3.1% |
DIS | Sell | DISNEY WALT CO COM DISNEYstock | $22,697,000 | -6.8% | 207,022 | -0.6% | 2.96% | +9.3% |
AAPL | Sell | APPLE INC COMstock | $22,640,000 | -32.0% | 143,511 | -2.7% | 2.95% | -20.2% |
MDT | Sell | MEDTRONIC PLC SHSstock | $22,460,000 | -8.4% | 246,920 | -0.9% | 2.93% | +7.6% |
PEP | Buy | PEPSICO INC COMstock | $22,064,000 | -0.3% | 199,699 | +0.9% | 2.88% | +17.1% |
MMM | Sell | 3M CO COMstock | $21,928,000 | -11.2% | 115,085 | -1.8% | 2.86% | +4.2% |
HON | Sell | HONEYWELL INTL INC COMstock | $21,138,000 | -21.0% | 159,991 | -0.5% | 2.76% | -7.2% |
SYK | Sell | STRYKER CORP COMstock | $20,625,000 | -13.3% | 131,585 | -1.7% | 2.69% | +1.8% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $19,874,000 | -11.5% | 19,019 | +2.2% | 2.59% | +3.9% |
AXP | Sell | AMERICAN EXPRESS CO COMstock | $18,428,000 | -12.2% | 193,335 | -1.9% | 2.40% | +3.1% |
NDSN | Buy | NORDSON CORP COMstock | $18,288,000 | -13.7% | 153,240 | +0.4% | 2.38% | +1.3% |
AFL | Sell | AFLAC INC COMstock | $17,762,000 | -4.0% | 389,882 | -0.8% | 2.32% | +12.7% |
DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $17,312,000 | -1.6% | 122,086 | -1.7% | 2.26% | +15.5% |
FDX | Buy | FEDEX CORP COMstock | $17,245,000 | -32.9% | 106,895 | +0.1% | 2.25% | -21.2% |
CHD | Buy | CHURCH & DWIGHT INC COMstock | $17,170,000 | +12.4% | 261,103 | +1.5% | 2.24% | +31.9% |
VFC | Buy | V F CORP COMstock | $16,080,000 | -22.4% | 225,403 | +1.7% | 2.10% | -8.8% |
EXPO | Sell | EXPONENT INC COMstock | $15,832,000 | -7.4% | 312,229 | -2.2% | 2.06% | +8.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $15,339,000 | -17.9% | 272,869 | -22.0% | 2.00% | -3.6% |
SJI | Sell | SOUTH JERSEY INDS INC COMstock | $15,116,000 | -23.0% | 543,774 | -2.3% | 1.97% | -9.5% |
XOM | Sell | EXXON MOBIL CORP COMstock | $14,249,000 | -24.0% | 208,943 | -5.3% | 1.86% | -10.8% |
DFS | Sell | DISCOVER FINL SVCS COMstock | $13,914,000 | -23.9% | 235,900 | -1.4% | 1.81% | -10.6% |
CL | Sell | COLGATE PALMOLIVE CO COMstock | $13,782,000 | -12.0% | 231,504 | -1.1% | 1.80% | +3.3% |
BAC | Buy | BANK AMER CORP COMstock | $11,201,000 | -12.6% | 454,584 | +4.5% | 1.46% | +2.6% |
SBUX | Sell | STARBUCKS CORP COMstock | $9,648,000 | -49.7% | 149,836 | -55.6% | 1.26% | -41.0% |
T | Buy | AT&T INC COMstock | $8,826,000 | +3.7% | 309,267 | +22.1% | 1.15% | +21.8% |
UGI | Sell | UGI CORP NEW COMstock | $8,584,000 | -4.2% | 160,907 | -0.4% | 1.12% | +12.5% |
CB | Buy | CHUBB LIMITED COMstock | $7,702,000 | -0.9% | 59,624 | +2.5% | 1.00% | +16.3% |
KMB | Buy | KIMBERLY CLARK CORP COMstock | $7,193,000 | +0.6% | 63,133 | +0.4% | 0.94% | +18.1% |
TTE | Sell | TOTAL S A SPONSORED ADSadr | $5,611,000 | -21.5% | 107,541 | -3.1% | 0.73% | -7.8% |
TSN | Sell | TYSON FOODS INC CL Astock | $3,796,000 | -29.7% | 71,100 | -21.7% | 0.50% | -17.5% |
STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $3,360,000 | -18.5% | 20,895 | +9.2% | 0.44% | -4.4% |
SLB | New | SCHLUMBERGER LTD COMstock | $3,149,000 | – | 87,259 | +100.0% | 0.41% | – |
APU | Sell | AMERIGAS PARTNERS L P UNIT L P INTstock | $2,426,000 | -39.9% | 95,889 | -6.1% | 0.32% | -29.5% |
ARTNA | Sell | ARTESIAN RESOURCES CORP CL Astock | $2,388,000 | -10.9% | 68,473 | -6.1% | 0.31% | +4.4% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,028,000 | -37.5% | 22,059 | -43.4% | 0.26% | -26.7% |
VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $1,747,000 | +23.4% | 12,987 | +46.6% | 0.23% | +45.2% |
OXY | Sell | OCCIDENTAL PETE CORP COMstock | $1,729,000 | -28.0% | 28,167 | -3.6% | 0.22% | -15.7% |
LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $1,658,000 | +3.7% | 18,622 | +13.1% | 0.22% | +21.3% |
TIP | Buy | ISHARES TIPS BOND ETFetf | $1,628,000 | +1.2% | 14,870 | +2.3% | 0.21% | +18.4% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $1,422,000 | +37.0% | 13,038 | +35.6% | 0.18% | +60.9% |
PPL | Buy | PPL CORP COMstock | $1,384,000 | +26.7% | 48,839 | +30.9% | 0.18% | +48.8% |
BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $1,095,000 | +8.3% | 13,470 | +7.3% | 0.14% | +27.7% |
SPY | Sell | SPDR S&P 500 ETFetf | $1,090,000 | -20.1% | 4,360 | -7.2% | 0.14% | -6.6% |
KHC | Sell | KRAFT HEINZ CO COMstock | $1,079,000 | -50.3% | 25,073 | -36.3% | 0.14% | -41.5% |
VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $890,000 | +29.5% | 9,164 | +47.9% | 0.12% | +52.6% |
GOOG | New | ALPHABET INC CAP STK CL Cstock | $808,000 | – | 780 | +100.0% | 0.10% | – |
VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $803,000 | +19.9% | 8,199 | +35.5% | 0.10% | +41.9% |
EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $781,000 | – | 11,713 | +100.0% | 0.10% | – |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $759,000 | +2.7% | 20,470 | +19.8% | 0.10% | +20.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $720,000 | -77.9% | 6,335 | -70.6% | 0.09% | -74.0% |
SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $723,000 | -1.6% | 8,728 | +15.1% | 0.09% | +14.6% |
VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $664,000 | – | 5,116 | +100.0% | 0.09% | – |
BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $519,000 | -35.7% | 6,548 | -36.1% | 0.07% | -24.4% |
VTWG | Buy | VANGUARD RUSSELL 2000 GROWTH ETFetf | $382,000 | +38.9% | 3,136 | +78.1% | 0.05% | +61.3% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $380,000 | -44.0% | 2,839 | -29.5% | 0.05% | -33.3% |
IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $372,000 | -1.1% | 2,213 | +26.6% | 0.05% | +16.7% |
VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $368,000 | +11.2% | 3,225 | +35.9% | 0.05% | +29.7% |
VTWV | Buy | VANGUARD RUSSELL 2000 VALUE ETFetf | $311,000 | +26.4% | 3,337 | +56.2% | 0.04% | +51.9% |
EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $273,000 | +13.3% | 4,881 | +20.0% | 0.04% | +33.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $247,000 | -83.2% | 1,250 | -81.8% | 0.03% | -80.5% |
VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $224,000 | – | 5,870 | +100.0% | 0.03% | – |
GE | Sell | GENERAL ELECTRIC CO COMstock | $181,000 | -46.1% | 23,928 | -19.6% | 0.02% | -35.1% |
GSK | Exit | Glaxosmithkline Plc Adrf Spons | $0 | – | -5,678 | -100.0% | -0.02% | – |
CVS | Exit | CVS Health Corp. | $0 | – | -2,915 | -100.0% | -0.02% | – |
COP | Exit | ConocoPhillips | $0 | – | -2,967 | -100.0% | -0.03% | – |
UAA | Exit | Under Armour Inc Class A | $0 | – | -13,225 | -100.0% | -0.03% | – |
WTR | Exit | Aqua America Inc | $0 | – | -8,334 | -100.0% | -0.03% | – |
SCHP | Exit | Schwab US TIPS ETF1-3 yr trs bd | $0 | – | -7,010 | -100.0% | -0.04% | – |
SO | Exit | The Southern Company | $0 | – | -9,423 | -100.0% | -0.05% | – |
BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -8,007 | -100.0% | -0.06% | – |
UA | Exit | Under Armour Class C | $0 | – | -26,951 | -100.0% | -0.06% | – |
HACV | Exit | IShares Edge MSCI Min Volstk idx | $0 | – | -8,768 | -100.0% | -0.07% | – |
PFE | Exit | Pfizer Incorporated | $0 | – | -16,918 | -100.0% | -0.08% | – |
CSCO | Exit | Cisco Systems Inc | $0 | – | -16,966 | -100.0% | -0.09% | – |
DWDP | Exit | DowDupont Inc. | $0 | – | -18,477 | -100.0% | -0.13% | – |
MRK | Exit | Merck & Co Inc New | $0 | – | -21,521 | -100.0% | -0.17% | – |
Exit | Schlumberger Ltd F | $0 | – | -104,307 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.