$951 Million is the total value of ROFFMAN MILLER ASSOCIATES INC /PA/'s 75 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRHC | New | TABULA RASA HEALTHCARE INC COMstock | $3,423,000 | – | 62,548 | +100.0% | 0.34% | – |
| INTC | New | INTEL CORP COMstock | $2,679,000 | – | 44,776 | +100.0% | 0.27% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $2,123,000 | – | 6,854 | +100.0% | 0.21% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $2,087,000 | – | 23,390 | +100.0% | 0.21% | – |
| AMGN | New | AMGEN INC COMstock | $1,727,000 | – | 7,323 | +100.0% | 0.17% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $1,371,000 | – | 4,837 | +100.0% | 0.14% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $1,243,000 | – | 4,203 | +100.0% | 0.12% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COMstock | $1,222,000 | – | 8,170 | +100.0% | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,054,000 | – | 5,905 | +100.0% | 0.10% | – |
| WMT | New | WALMART INC COMstock | $1,030,000 | – | 8,602 | +100.0% | 0.10% | – |
| CSCO | New | CISCO SYS INC COMstock | $997,000 | – | 21,371 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INC COMstock | $972,000 | – | 9,900 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS COMstock | $932,000 | – | 10,192 | +100.0% | 0.09% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $897,000 | – | 8,524 | +100.0% | 0.09% | – |
| KO | New | COCA COLA CO COMstock | $820,000 | – | 18,360 | +100.0% | 0.08% | – |
| UNP | New | UNION PAC CORP COMstock | $820,000 | – | 4,852 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & CO COMstock | $736,000 | – | 4,484 | +100.0% | 0.07% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $723,000 | – | 3,229 | +100.0% | 0.07% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $661,000 | – | 2,668 | +100.0% | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $639,000 | – | 1,752 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP COMstock | $625,000 | – | 8,491 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO COMstock | $608,000 | – | 11,720 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $519,000 | – | 1,759 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP INC COMstock | $526,000 | – | 13,408 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $484,000 | – | 1,274 | +100.0% | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $469,000 | – | 7,608 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC COMstock | $440,000 | – | 808 | +100.0% | 0.04% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $445,000 | – | 2,145 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $436,000 | – | 6,226 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $429,000 | – | 11,012 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP COMstock | $405,000 | – | 7,328 | +100.0% | 0.04% | – |
| TOL | New | TOLL BROTHERS INC COMstock | $388,000 | – | 11,919 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $394,000 | – | 1,298 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $389,000 | – | 4,874 | +100.0% | 0.04% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $378,000 | – | 1,828 | +100.0% | 0.04% | – |
| YETI | New | YETI HLDGS INC COMstock | $376,000 | – | 8,800 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $367,000 | – | 3,637 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $343,000 | – | 1,591 | +100.0% | 0.03% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $317,000 | – | 2,931 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $310,000 | – | 2,928 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $302,000 | – | 5,740 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO COMstock | $305,000 | – | 2,351 | +100.0% | 0.03% | – |
| D | New | DOMINION ENERGY INC COMstock | $305,000 | – | 3,760 | +100.0% | 0.03% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $288,000 | – | 3,887 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC COMstock | $295,000 | – | 3,237 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INC COMstock | $292,000 | – | 2,164 | +100.0% | 0.03% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $278,000 | – | 2,740 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC COMstock | $282,000 | – | 1,055 | +100.0% | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $269,000 | – | 5,062 | +100.0% | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $273,000 | – | 6,682 | +100.0% | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $267,000 | – | 1 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $247,000 | – | 7,323 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL COMstock | $245,000 | – | 1,935 | +100.0% | 0.02% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $242,000 | – | 4,035 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $240,000 | – | 4,877 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $244,000 | – | 1,402 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $230,000 | – | 4,761 | +100.0% | 0.02% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $235,000 | – | 1,434 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC SHSstock | $221,000 | – | 1,040 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $219,000 | – | 32,126 | +100.0% | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC COMstock | $215,000 | – | 5,094 | +100.0% | 0.02% | – |
| SAM | New | BOSTON BEER INC CL Astock | $215,000 | – | 400 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORP COM NEWstock | $214,000 | – | 1,100 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP COMstock | $216,000 | – | 5,946 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC COMstock | $214,000 | – | 2,021 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $205,000 | – | 3,875 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $201,000 | – | 1,871 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $200,000 | – | 3,918 | +100.0% | 0.02% | – |
| FULT | New | FULTON FINL CORP PA COMstock | $140,000 | – | 13,302 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COMstock | $124,000 | – | 10,101 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INC CL Cstock | $102,000 | – | 11,538 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL COMstock | $73,000 | – | 12,016 | +100.0% | 0.01% | – |
| BAC | New | BK OF AMERICA CORP COMcall | $71,000 | – | 3,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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 | 2024-05-07 |
| 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.