$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-07 |
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 |
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.