$931 Million is the total value of ROFFMAN MILLER ASSOCIATES INC /PA/'s 85 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $45,520,000 | +7.6% | 339,804 | -5.2% | 4.89% | +1.6% |
| BA | Sell | Boeing Co | $35,856,000 | -6.1% | 98,503 | -1.6% | 3.85% | -11.4% |
| HD | Buy | Home Depot Inc | $34,491,000 | +9.8% | 165,846 | +1.3% | 3.71% | +3.7% |
| ADP | Sell | Automatic Data Processing | $33,957,000 | +3.4% | 205,388 | -0.1% | 3.65% | -2.4% |
| TXN | Buy | Texas Instruments Inc | $32,419,000 | +9.3% | 282,495 | +1.0% | 3.48% | +3.2% |
| MCD | Buy | McDonalds Corp | $32,060,000 | +9.8% | 154,385 | +0.4% | 3.44% | +3.7% |
| JPM | Buy | JP Morgan Chase & Co | $31,752,000 | +12.0% | 284,006 | +1.4% | 3.41% | +5.7% |
| MKC | Buy | McCormick & Co Inc N-Vt Non Vo | $31,591,000 | +2.9% | 203,797 | +0.0% | 3.39% | -2.8% |
| DIS | Buy | Walt Disney Company | $31,067,000 | +27.7% | 222,479 | +1.5% | 3.34% | +20.5% |
| JNJ | Sell | Johnson & Johnson | $30,149,000 | -1.1% | 216,460 | -0.8% | 3.24% | -6.7% |
| AAPL | Buy | Apple Inc | $30,055,000 | +6.2% | 151,855 | +1.9% | 3.23% | +0.3% |
| HON | Buy | Honeywell International | $29,009,000 | +11.0% | 166,154 | +1.0% | 3.12% | +4.8% |
| SYK | Buy | Stryker Corp | $28,162,000 | +6.2% | 136,986 | +2.0% | 3.03% | +0.3% |
| PEP | Buy | Pepsico Incorporated | $27,768,000 | +9.4% | 211,760 | +2.2% | 2.98% | +3.3% |
| RPM | Buy | RPM International Inc Delaware | $27,346,000 | +7.3% | 447,486 | +1.9% | 2.94% | +1.3% |
| MDT | Buy | Medtronic PLC | $25,725,000 | +10.2% | 264,149 | +3.1% | 2.76% | +4.1% |
| AXP | Buy | American Express Company | $24,747,000 | +13.6% | 200,481 | +0.6% | 2.66% | +7.3% |
| AFL | Buy | AFLAC Inc | $22,340,000 | +11.4% | 407,593 | +1.6% | 2.40% | +5.1% |
| NDSN | Buy | Nordson Corp | $22,315,000 | +7.9% | 157,916 | +1.2% | 2.40% | +1.9% |
| GOOGL | Buy | Alphabet Inc. | $22,092,000 | -6.1% | 20,403 | +2.0% | 2.37% | -11.4% |
| DEO | Buy | Diageo Plc New Adr | $21,677,000 | +6.7% | 125,796 | +1.3% | 2.33% | +0.8% |
| MMM | Buy | 3M Company | $21,643,000 | -12.7% | 124,858 | +4.7% | 2.32% | -17.6% |
| VFC | Buy | V F Corporation | $20,707,000 | +3.5% | 237,059 | +3.0% | 2.22% | -2.2% |
| CHD | Buy | Church & Dwight Co Inc | $19,863,000 | +3.8% | 271,872 | +1.2% | 2.13% | -2.0% |
| FDX | Buy | Fedex Corporation | $19,375,000 | -7.4% | 118,006 | +2.3% | 2.08% | -12.6% |
| DFS | Buy | Discover Financial Svcs | $19,077,000 | +10.8% | 245,872 | +1.6% | 2.05% | +4.6% |
| SJI | Buy | South Jersey Inds Inc | $19,012,000 | +6.3% | 563,660 | +1.1% | 2.04% | +0.4% |
| EXPO | Buy | Exponent Inc | $18,902,000 | +2.8% | 322,895 | +1.4% | 2.03% | -2.9% |
| CL | Buy | Colgate-Palmolive Co | $17,910,000 | +6.9% | 249,888 | +2.2% | 1.92% | +0.9% |
| XOM | Buy | Exxon Mobil Corporation | $16,839,000 | -3.8% | 219,747 | +1.4% | 1.81% | -9.2% |
| VZ | Buy | Verizon Communications | $15,181,000 | -3.1% | 265,723 | +0.3% | 1.63% | -8.5% |
| BAC | Buy | Bank Of America Corp | $15,109,000 | +10.5% | 520,988 | +5.1% | 1.62% | +4.3% |
| T | Buy | AT&T Inc New | $13,314,000 | +14.4% | 397,323 | +7.1% | 1.43% | +8.0% |
| CB | Buy | Chubb Limited | $11,459,000 | +9.8% | 77,797 | +4.4% | 1.23% | +3.6% |
| UGI | Buy | U G I Corporation New | $9,250,000 | -0.8% | 173,195 | +2.9% | 0.99% | -6.4% |
| KMB | Buy | Kimberly-Clark Corp | $8,886,000 | +10.7% | 66,669 | +2.9% | 0.96% | +4.5% |
| TTE | Sell | Total SA Adr | $6,139,000 | -1.0% | 110,035 | -1.2% | 0.66% | -6.5% |
| JCI | New | Johnson Controls Inc | $5,422,000 | – | 131,245 | +100.0% | 0.58% | – |
| STZ | Buy | Constellation Brand Class A | $5,390,000 | +20.0% | 27,369 | +5.1% | 0.58% | +13.3% |
| SCHW | New | The Charles Schwab Corp | $5,083,000 | – | 126,467 | +100.0% | 0.55% | – |
| APU | Sell | Amerigas Partners Limited Part | $2,786,000 | +10.3% | 79,960 | -3.6% | 0.30% | +4.2% |
| PPL | Buy | PPL Corp. | $2,635,000 | +16.1% | 84,979 | +18.2% | 0.28% | +9.7% |
| ARTNA | Sell | Artesian Res Corp Cl A Class A | $2,589,000 | -0.3% | 69,645 | -0.2% | 0.28% | -5.8% |
| Sell | Schlumberger Ltd F | $2,454,000 | -34.5% | 61,753 | -28.2% | 0.26% | -38.0% | |
| PG | Sell | Procter & Gamble | $2,382,000 | +2.4% | 21,728 | -2.8% | 0.26% | -3.4% |
| MRK | Buy | Merck & Co Inc New | $2,066,000 | +10.5% | 24,644 | +9.0% | 0.22% | +4.2% |
| LGLV | Sell | SPDR SSGA US Large Cap Indexstk idx | $1,914,000 | +2.5% | 17,772 | -4.9% | 0.21% | -2.8% |
| VONG | Sell | Vanguard Russel 1000 Growthstk idx | $1,909,000 | -4.9% | 11,763 | -9.6% | 0.20% | -10.1% |
| SBUX | Sell | Starbucks Corp | $1,633,000 | -4.7% | 19,475 | -15.5% | 0.18% | -10.3% |
| SPY | Sell | SPDR S&P 500 ETF Tr Expiring 0stk idx | $1,485,000 | -27.2% | 5,070 | -30.3% | 0.16% | -31.0% |
| BRKB | Sell | Berkshire Hathaway B New Class | $1,357,000 | -8.2% | 6,367 | -13.5% | 0.15% | -13.1% |
| TIP | Sell | iShares TIPS Bond Fund1-3 yr trs bd | $1,282,000 | -22.4% | 11,102 | -24.1% | 0.14% | -26.6% |
| CSCO | Buy | Cisco Systems Inc | $1,075,000 | +12.7% | 19,651 | +11.2% | 0.12% | +5.5% |
| VONV | Sell | Vanguard Russell 1000 Valuestk idx | $981,000 | -0.9% | 8,790 | -4.5% | 0.10% | -7.1% |
| PFE | Buy | Pfizer Incorporated | $889,000 | +5.1% | 20,517 | +3.0% | 0.10% | 0.0% |
| VTV | Sell | Vanguard Valuestk idx | $880,000 | +0.6% | 7,938 | -2.9% | 0.10% | -5.0% |
| HACV | Sell | IShares Edge MSCI Min Volstk idx | $835,000 | -6.7% | 11,497 | -7.8% | 0.09% | -11.8% |
| IBM | Sell | IBM Corp | $781,000 | -12.8% | 5,663 | -11.5% | 0.08% | -17.6% |
| GOOG | New | Alphabet Inc. C Class | $780,000 | – | 722 | +100.0% | 0.08% | – |
| New | Kontoor Brands, Inc. | $768,000 | – | 27,425 | +100.0% | 0.08% | – | |
| BIV | Sell | Vanguard Bond Index Fund Inter1-3 yr trs bd | $762,000 | -28.1% | 8,809 | -30.1% | 0.08% | -32.2% |
| SMLV | Sell | SPDR SSGA US Small Cap Indexstk idx | $755,000 | -5.9% | 8,112 | -7.4% | 0.08% | -11.0% |
| OXY | Sell | Occidental Pete Corp | $756,000 | -59.0% | 15,032 | -46.1% | 0.08% | -61.4% |
| VEA | Sell | Vanguard FTSE Developed Marketstk idx | $704,000 | -4.2% | 16,878 | -6.5% | 0.08% | -9.5% |
| IWM | Sell | iShares Russell 2000stk idx | $531,000 | -7.5% | 3,413 | -9.3% | 0.06% | -12.3% |
| DD | New | DuPont | $491,000 | – | 6,547 | +100.0% | 0.05% | – |
| ALC | New | Alcon Inc. F | $466,000 | – | 7,514 | +100.0% | 0.05% | – |
| UA | Sell | Under Armour Class C | $460,000 | +12.2% | 20,705 | -4.4% | 0.05% | +4.3% |
| VTWG | Sell | Vanguard Russell 2000 Growthstk idx | $450,000 | +1.1% | 3,071 | -2.2% | 0.05% | -5.9% |
| VBR | Sell | Vanguard Small Cap Valuestk idx | $436,000 | +1.6% | 3,338 | -0.1% | 0.05% | -4.1% |
| ACN | New | Accenture Ltd Class A F | $429,000 | – | 2,322 | +100.0% | 0.05% | – |
| BMY | Buy | Bristol-Myers Squibb Co | $417,000 | +10.3% | 9,199 | +16.4% | 0.04% | +4.7% |
| SO | Sell | The Southern Company | $421,000 | -7.1% | 7,623 | -13.6% | 0.04% | -13.5% |
| WTR | Buy | Aqua America Inc | $391,000 | +61.6% | 9,443 | +44.1% | 0.04% | +50.0% |
| IWO | Sell | Ishares Russell 200 Growthstk idx | $387,000 | -10.6% | 1,925 | -13.1% | 0.04% | -14.3% |
| BND | Sell | Vanguard Bond Index Fund Total1-3 yr trs bd | $341,000 | -37.3% | 4,107 | -38.7% | 0.04% | -40.3% |
| VTWV | Sell | Vanguard Russell 2000 Valuestk idx | $343,000 | -1.7% | 3,261 | -2.4% | 0.04% | -7.5% |
| DOW | New | Dow Chemical Company | $323,000 | – | 6,546 | +100.0% | 0.04% | – |
| UAA | Buy | Under Armour Inc Class A | $295,000 | +19.9% | 11,653 | +0.8% | 0.03% | +14.3% |
| SCHP | Sell | Schwab US TIPS ETF1-3 yr trs bd | $275,000 | -27.4% | 4,890 | -29.0% | 0.03% | -30.2% |
| EEMV | Sell | IShares MSCI Emerging Marketsstk idx | $253,000 | -11.5% | 4,292 | -11.8% | 0.03% | -18.2% |
| GSK | Buy | Glaxosmithkline Plc Adrf Spons | $247,000 | +21.1% | 6,169 | +26.7% | 0.03% | +17.4% |
| WMT | Buy | Wal-Mart Stores Inc | $241,000 | +14.8% | 2,179 | +0.6% | 0.03% | +8.3% |
| GE | Sell | General Electric Company | $225,000 | -13.1% | 21,457 | -18.1% | 0.02% | -17.2% |
| PNW | Sell | Pinnacle West Capital Cp | $216,000 | -10.0% | 2,300 | -8.9% | 0.02% | -14.8% |
| KHC | Exit | Kraft Heinz Company | $0 | – | -21,029 | -100.0% | -0.08% | – |
| DWDP | Exit | DowDupont Inc. | $0 | – | -15,792 | -100.0% | -0.10% | – |
| TSN | Exit | Tyson Foods Inc. | $0 | – | -59,658 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.