$879 Million is the total value of ROFFMAN MILLER ASSOCIATES INC /PA/'s 80 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $42,294,000 | +17.8% | 358,610 | +1.5% | 4.81% | +2.8% |
| BA | Sell | Boeing Co | $38,189,000 | +6.7% | 100,123 | -9.8% | 4.35% | -6.8% |
| ADP | Buy | Automatic Data Processing | $32,846,000 | +23.9% | 205,623 | +1.7% | 3.74% | +8.1% |
| HD | Buy | Home Depot Inc | $31,421,000 | +13.8% | 163,743 | +1.9% | 3.58% | -0.7% |
| MKC | Buy | McCormick & Co Inc N-Vt Non Vo | $30,692,000 | +11.4% | 203,760 | +3.0% | 3.49% | -2.8% |
| JNJ | Buy | Johnson & Johnson | $30,492,000 | +12.5% | 218,129 | +3.9% | 3.47% | -1.8% |
| TXN | Buy | Texas Instruments Inc | $29,668,000 | +14.5% | 279,700 | +2.0% | 3.38% | -0.1% |
| MCD | Buy | McDonalds Corp | $29,201,000 | +9.5% | 153,768 | +2.3% | 3.32% | -4.5% |
| JPM | Buy | JP Morgan Chase & Co | $28,356,000 | +5.0% | 280,116 | +1.3% | 3.23% | -8.3% |
| AAPL | Buy | Apple Inc | $28,295,000 | +25.0% | 148,962 | +3.8% | 3.22% | +9.1% |
| SYK | Buy | Stryker Corp | $26,515,000 | +28.6% | 134,242 | +2.0% | 3.02% | +12.2% |
| HON | Buy | Honeywell International | $26,136,000 | +23.6% | 164,460 | +2.8% | 2.97% | +7.9% |
| RPM | Buy | RPM International Inc Delaware | $25,488,000 | +2.5% | 439,138 | +3.8% | 2.90% | -10.5% |
| PEP | Buy | Pepsico Incorporated | $25,381,000 | +15.0% | 207,109 | +3.7% | 2.89% | +0.4% |
| MMM | Buy | 3M Company | $24,790,000 | +13.1% | 119,307 | +3.7% | 2.82% | -1.3% |
| DIS | Buy | Walt Disney Company | $24,336,000 | +7.2% | 219,184 | +5.9% | 2.77% | -6.4% |
| GOOGL | Buy | Alphabet Inc. | $23,532,000 | +18.4% | 19,995 | +5.1% | 2.68% | +3.4% |
| MDT | Buy | Medtronic PLC | $23,336,000 | +3.9% | 256,209 | +3.8% | 2.66% | -9.3% |
| AXP | Buy | American Express Company | $21,783,000 | +18.2% | 199,294 | +3.1% | 2.48% | +3.2% |
| FDX | Buy | Fedex Corporation | $20,925,000 | +21.3% | 115,344 | +7.9% | 2.38% | +5.9% |
| NDSN | Buy | Nordson Corp | $20,681,000 | +13.1% | 156,060 | +1.8% | 2.35% | -1.3% |
| DEO | Buy | Diageo Plc New Adr | $20,310,000 | +17.3% | 124,135 | +1.7% | 2.31% | +2.4% |
| AFL | Buy | AFLAC Inc | $20,060,000 | +12.9% | 401,205 | +2.9% | 2.28% | -1.4% |
| VFC | Buy | V F Corporation | $19,999,000 | +24.4% | 230,112 | +2.1% | 2.28% | +8.5% |
| CHD | Buy | Church & Dwight Co Inc | $19,137,000 | +11.5% | 268,669 | +2.9% | 2.18% | -2.7% |
| EXPO | Buy | Exponent Inc | $18,385,000 | +16.1% | 318,524 | +2.0% | 2.09% | +1.4% |
| SJI | Buy | South Jersey Inds Inc | $17,882,000 | +18.3% | 557,592 | +2.5% | 2.04% | +3.2% |
| XOM | Buy | Exxon Mobil Corporation | $17,510,000 | +22.9% | 216,706 | +3.7% | 1.99% | +7.2% |
| DFS | Buy | Discover Financial Svcs | $17,214,000 | +23.7% | 241,910 | +2.5% | 1.96% | +8.0% |
| CL | Buy | Colgate-Palmolive Co | $16,761,000 | +21.6% | 244,537 | +5.6% | 1.91% | +6.1% |
| VZ | Sell | Verizon Communications | $15,669,000 | +2.2% | 264,986 | -2.9% | 1.78% | -10.8% |
| BAC | Buy | Bank Of America Corp | $13,674,000 | +22.1% | 495,602 | +9.0% | 1.56% | +6.6% |
| T | Buy | AT&T Inc New | $11,635,000 | +31.8% | 371,014 | +20.0% | 1.32% | +15.0% |
| CB | Buy | Chubb Limited | $10,441,000 | +35.6% | 74,539 | +25.0% | 1.19% | +18.3% |
| UGI | Buy | U G I Corporation New | $9,329,000 | +8.7% | 168,324 | +4.6% | 1.06% | -5.1% |
| KMB | Buy | Kimberly-Clark Corp | $8,028,000 | +11.6% | 64,798 | +2.6% | 0.91% | -2.6% |
| TTE | Buy | Total SA Adr | $6,201,000 | +10.5% | 111,422 | +3.6% | 0.71% | -3.6% |
| STZ | Buy | Constellation Brand Class A | $4,492,000 | +33.7% | 26,042 | +24.6% | 0.51% | +16.7% |
| TSN | Sell | Tyson Foods Inc. | $4,142,000 | +9.1% | 59,658 | -16.1% | 0.47% | -4.8% |
| New | Schlumberger Ltd F | $3,746,000 | – | 85,987 | +100.0% | 0.43% | – | |
| ARTNA | Buy | Artesian Res Corp Cl A Class A | $2,596,000 | +8.7% | 69,793 | +1.9% | 0.30% | -5.1% |
| APU | Sell | Amerigas Partners Limited Part | $2,525,000 | +4.1% | 82,936 | -13.5% | 0.29% | -9.2% |
| PG | Buy | Procter & Gamble | $2,326,000 | +14.7% | 22,358 | +1.4% | 0.26% | +0.4% |
| PPL | Buy | PPL Corp. | $2,270,000 | +64.0% | 71,873 | +47.2% | 0.26% | +43.3% |
| SPY | Buy | SPDR S&P 500 ETF Tr Expiring 0stk idx | $2,041,000 | +87.2% | 7,270 | +66.7% | 0.23% | +63.4% |
| VONG | Buy | Vanguard Russel 1000 Growthstk idx | $2,007,000 | +14.9% | 13,017 | +0.2% | 0.23% | 0.0% |
| MRK | New | Merck & Co Inc New | $1,869,000 | – | 22,616 | +100.0% | 0.21% | – |
| LGLV | Buy | SPDR SSGA US Large Cap Indexstk idx | $1,867,000 | +12.6% | 18,694 | +0.4% | 0.21% | -1.9% |
| OXY | Sell | Occidental Pete Corp | $1,845,000 | +6.7% | 27,874 | -1.0% | 0.21% | -6.7% |
| SBUX | Sell | Starbucks Corp | $1,713,000 | -82.2% | 23,048 | -84.6% | 0.20% | -84.5% |
| TIP | Sell | iShares TIPS Bond Fund1-3 yr trs bd | $1,651,000 | +1.4% | 14,624 | -1.7% | 0.19% | -11.3% |
| BRKB | Buy | Berkshire Hathaway B New Class | $1,479,000 | +498.8% | 7,362 | +489.0% | 0.17% | +425.0% |
| BIV | Sell | Vanguard Bond Index Fund Inter1-3 yr trs bd | $1,060,000 | -3.2% | 12,606 | -6.4% | 0.12% | -15.4% |
| VONV | Buy | Vanguard Russell 1000 Valuestk idx | $990,000 | +11.2% | 9,200 | +0.4% | 0.11% | -2.6% |
| CSCO | New | Cisco Systems Inc | $954,000 | – | 17,677 | +100.0% | 0.11% | – |
| IBM | Buy | IBM Corp | $896,000 | +24.4% | 6,401 | +1.0% | 0.10% | +8.5% |
| HACV | New | IShares Edge MSCI Min Volstk idx | $895,000 | – | 12,466 | +100.0% | 0.10% | – |
| VTV | Sell | Vanguard Valuestk idx | $875,000 | +9.0% | 8,179 | -0.2% | 0.10% | -4.8% |
| PFE | New | Pfizer Incorporated | $846,000 | – | 19,922 | +100.0% | 0.10% | – |
| DWDP | New | DowDupont Inc. | $833,000 | – | 15,792 | +100.0% | 0.10% | – |
| SMLV | Buy | SPDR SSGA US Small Cap Indexstk idx | $802,000 | +10.9% | 8,764 | +0.4% | 0.09% | -3.2% |
| VEA | Sell | Vanguard FTSE Developed Marketstk idx | $735,000 | -3.2% | 18,045 | -11.8% | 0.08% | -15.2% |
| KHC | Sell | Kraft Heinz Company | $687,000 | -36.3% | 21,029 | -16.1% | 0.08% | -44.7% |
| IWM | Buy | iShares Russell 2000stk idx | $574,000 | +51.1% | 3,764 | +32.6% | 0.06% | +30.0% |
| BND | Buy | Vanguard Bond Index Fund Total1-3 yr trs bd | $544,000 | +4.8% | 6,702 | +2.4% | 0.06% | -8.8% |
| SO | New | The Southern Company | $453,000 | – | 8,823 | +100.0% | 0.05% | – |
| VTWG | Buy | Vanguard Russell 2000 Growthstk idx | $445,000 | +16.5% | 3,139 | +0.1% | 0.05% | +2.0% |
| IWO | Buy | Ishares Russell 200 Growthstk idx | $433,000 | +16.4% | 2,216 | +0.1% | 0.05% | 0.0% |
| VBR | Buy | Vanguard Small Cap Valuestk idx | $429,000 | +16.6% | 3,340 | +3.6% | 0.05% | +2.1% |
| UA | New | Under Armour Class C | $410,000 | – | 21,655 | +100.0% | 0.05% | – |
| SCHP | New | Schwab US TIPS ETF1-3 yr trs bd | $379,000 | – | 6,890 | +100.0% | 0.04% | – |
| BMY | New | Bristol-Myers Squibb Co | $378,000 | – | 7,905 | +100.0% | 0.04% | – |
| VTWV | Buy | Vanguard Russell 2000 Valuestk idx | $349,000 | +12.2% | 3,341 | +0.1% | 0.04% | -2.4% |
| EEMV | Sell | IShares MSCI Emerging Marketsstk idx | $286,000 | +4.8% | 4,864 | -0.3% | 0.03% | -8.3% |
| GE | Buy | General Electric Company | $259,000 | +43.1% | 26,188 | +9.4% | 0.03% | +20.8% |
| WTR | New | Aqua America Inc | $242,000 | – | 6,552 | +100.0% | 0.03% | – |
| UAA | New | Under Armour Inc Class A | $246,000 | – | 11,561 | +100.0% | 0.03% | – |
| PNW | New | Pinnacle West Capital Cp | $240,000 | – | 2,525 | +100.0% | 0.03% | – |
| WMT | New | Wal-Mart Stores Inc | $210,000 | – | 2,165 | +100.0% | 0.02% | – |
| GSK | New | Glaxosmithkline Plc Adrf Spons | $204,000 | – | 4,868 | +100.0% | 0.02% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -5,870 | -100.0% | -0.03% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -5,116 | -100.0% | -0.09% | – |
| EFAV | Exit | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $0 | – | -11,713 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -780 | -100.0% | -0.10% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -13,038 | -100.0% | -0.18% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -87,259 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.