$1.03 Billion is the total value of ROFFMAN MILLER ASSOCIATES INC /PA/'s 75 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $70,348,000 | +26.4% | 607,440 | +298.2% | 6.81% | +23.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $63,258,000 | -2.5% | 300,758 | -5.6% | 6.12% | -5.1% |
| HD | Sell | HOME DEPOT INC COMstock | $43,138,000 | +7.4% | 155,336 | -3.2% | 4.18% | +4.5% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $37,683,000 | +10.7% | 263,905 | -1.5% | 3.65% | +7.8% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $36,446,000 | +5.4% | 187,769 | -2.6% | 3.53% | +2.5% |
| RPM | Sell | RPM INTL INC COMstock | $34,721,000 | +8.5% | 419,135 | -1.7% | 3.36% | +5.6% |
| MCD | Sell | MCDONALDS CORP COMstock | $33,386,000 | +18.5% | 152,106 | -0.4% | 3.23% | +15.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $33,133,000 | +5.1% | 222,546 | -0.7% | 3.21% | +2.3% |
| PEP | Sell | PEPSICO INC COMstock | $30,459,000 | +4.5% | 219,762 | -0.3% | 2.95% | +1.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $29,948,000 | +2.1% | 20,434 | -1.2% | 2.90% | -0.7% |
| NDSN | Sell | NORDSON CORP COMstock | $28,267,000 | -1.7% | 147,362 | -2.7% | 2.74% | -4.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $27,969,000 | +9.5% | 225,411 | -1.6% | 2.71% | +6.6% |
| SYK | Sell | STRYKER CORPORATION COMstock | $27,937,000 | +14.8% | 134,072 | -0.8% | 2.70% | +11.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCstock | $27,926,000 | -5.6% | 200,198 | +0.8% | 2.70% | -8.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $27,851,000 | +2.7% | 289,300 | +0.4% | 2.70% | -0.0% |
| HON | Buy | HONEYWELL INTL INC COMstock | $27,329,000 | +14.4% | 166,025 | +0.5% | 2.64% | +11.4% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $27,193,000 | +14.0% | 261,671 | +0.6% | 2.63% | +10.9% |
| CHD | Sell | CHURCH & DWIGHT INC COMstock | $25,556,000 | +19.0% | 272,710 | -1.9% | 2.47% | +15.8% |
| FDX | Sell | FEDEX CORP COMstock | $24,269,000 | +72.6% | 96,490 | -3.8% | 2.35% | +68.0% |
| EXPO | Sell | EXPONENT INC COMstock | $22,346,000 | -12.5% | 310,226 | -1.7% | 2.16% | -14.9% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $19,700,000 | +6.4% | 255,350 | +1.1% | 1.91% | +3.6% |
| MMM | Sell | 3M CO COMstock | $19,563,000 | +1.8% | 122,133 | -0.9% | 1.89% | -0.9% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $19,268,000 | +2.7% | 192,202 | -2.5% | 1.86% | -0.1% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $17,177,000 | +4.5% | 124,779 | +2.1% | 1.66% | +1.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $16,783,000 | +14.9% | 5,330 | +0.7% | 1.62% | +11.8% |
| VFC | Sell | V F CORP COMstock | $16,194,000 | +11.9% | 230,517 | -3.0% | 1.57% | +8.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $16,142,000 | +6.6% | 271,348 | -1.2% | 1.56% | +3.7% |
| AFL | Buy | AFLAC INC COMstock | $15,376,000 | +3.3% | 422,995 | +2.3% | 1.49% | +0.5% |
| V | Buy | VISA INC COM CL Astock | $14,576,000 | +8.8% | 72,889 | +5.1% | 1.41% | +5.9% |
| BA | Sell | BOEING CO COMstock | $14,501,000 | -13.2% | 87,748 | -3.8% | 1.40% | -15.6% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $13,813,000 | +4.1% | 573,388 | +2.7% | 1.34% | +1.4% |
| T | Buy | AT&T INC COMstock | $13,505,000 | -3.8% | 473,696 | +2.0% | 1.31% | -6.4% |
| MRK | Buy | MERCK & CO. INC COMstock | $13,170,000 | +22.6% | 158,775 | +14.3% | 1.27% | +19.3% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $11,959,000 | +11.1% | 80,992 | +6.4% | 1.16% | +8.1% |
| SJI | Buy | SOUTH JERSEY INDS INC COMstock | $11,646,000 | -21.4% | 604,375 | +1.9% | 1.13% | -23.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $10,937,000 | +31.8% | 267,747 | +10.1% | 1.06% | +28.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $10,373,000 | +25.6% | 23,493 | +3.0% | 1.00% | +22.3% |
| CB | Buy | CHUBB LIMITED COMstock | $10,132,000 | -5.5% | 87,253 | +3.1% | 0.98% | -8.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $8,930,000 | +10.9% | 39,517 | +5.3% | 0.86% | +7.9% |
| CRM | Buy | SALESFORCE COM INC COMstock | $7,749,000 | +46.3% | 30,832 | +9.1% | 0.75% | +42.6% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $5,475,000 | +5.0% | 28,888 | -3.1% | 0.53% | +2.3% |
| DHR | Sell | DANAHER CORPORATION COMstock | $5,299,000 | +18.1% | 24,608 | -3.0% | 0.51% | +15.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $5,166,000 | +34.4% | 10,534 | +19.3% | 0.50% | +30.9% |
| PPL | Buy | PPL CORP COMstock | $4,900,000 | +16.6% | 180,070 | +10.7% | 0.47% | +13.4% |
| UGI | Sell | UGI CORP NEW COMstock | $4,860,000 | -1.8% | 147,362 | -5.3% | 0.47% | -4.5% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $4,826,000 | +31.1% | 16,203 | +6.3% | 0.47% | +27.6% |
| FB | Buy | FACEBOOK INC CL Astock | $4,684,000 | +27.1% | 17,886 | +10.2% | 0.45% | +23.8% |
| ALC | Sell | ALCON AG ORD SHSstock | $4,217,000 | -1.4% | 74,041 | -0.8% | 0.41% | -4.0% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $3,303,000 | +36.6% | 30,510 | +20.9% | 0.32% | +33.3% |
| TJX | Sell | TJX COS INC NEW COMstock | $3,266,000 | +6.5% | 58,683 | -3.3% | 0.32% | +3.6% |
| AME | Buy | AMETEK INC COMstock | $3,239,000 | +59.6% | 32,590 | +43.5% | 0.31% | +55.0% |
| ARTNA | Buy | ARTESIAN RES CORP CL Astock | $3,062,000 | 0.0% | 88,823 | +5.3% | 0.30% | -2.6% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $2,519,000 | +13.4% | 11,303 | +0.4% | 0.24% | +10.4% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,815,000 | +26.5% | 6,539 | +9.5% | 0.18% | +23.1% |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $1,805,000 | +6.6% | 16,660 | +0.3% | 0.18% | +4.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,308,000 | -78.4% | 38,102 | -71.8% | 0.13% | -78.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $1,300,000 | +0.6% | 11,210 | +0.1% | 0.13% | -1.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,261,000 | +6.1% | 3,765 | -2.3% | 0.12% | +3.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,196,000 | -8.2% | 9,829 | -8.9% | 0.12% | -10.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,123,000 | -3.9% | 764 | -7.6% | 0.11% | -6.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $943,000 | +5.8% | 5,534 | -2.7% | 0.09% | +2.2% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $786,000 | -18.1% | 13,595 | -29.1% | 0.08% | -20.0% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $779,000 | +6.0% | 7,512 | +1.1% | 0.08% | +2.7% |
| PFE | Sell | PFIZER INC COMstock | $746,000 | -20.5% | 20,334 | -29.1% | 0.07% | -22.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $666,000 | -5.1% | 16,278 | -10.0% | 0.06% | -8.6% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $664,000 | +5.4% | 6,358 | +0.6% | 0.06% | +1.6% |
| SMLV | Sell | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $574,000 | -1.5% | 7,571 | -0.9% | 0.06% | -3.4% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $568,000 | +0.9% | 6,077 | +0.5% | 0.06% | -1.8% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $423,000 | -10.2% | 3,346 | -12.6% | 0.04% | -12.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $404,000 | -14.8% | 6,705 | -16.9% | 0.04% | -17.0% |
| VTWG | Buy | VANGUARD RUSSELL 2000 GROWTH ETFetf | $375,000 | +7.4% | 2,324 | +0.3% | 0.04% | +2.9% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $371,000 | +18.5% | 4,202 | +18.4% | 0.04% | +16.1% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $294,000 | +2.8% | 2,659 | -0.6% | 0.03% | 0.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $260,000 | +2.8% | 1,733 | -1.8% | 0.02% | 0.0% |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUE ETFetf | $232,000 | +3.1% | 2,658 | +0.8% | 0.02% | 0.0% |
| BAC | Exit | BK OF AMERICA CORP COMcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -12,016 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -11,538 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COMstock | $0 | – | -10,101 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA COMstock | $0 | – | -13,302 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -1,871 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -3,918 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -3,875 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INC CL Astock | $0 | – | -400 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -5,094 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -2,021 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -5,946 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -1,100 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -32,126 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -1,040 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -1,434 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -4,761 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -1,402 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -4,877 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL COMstock | $0 | – | -1,935 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFetf | $0 | – | -4,035 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -7,323 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -6,682 | -100.0% | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -1 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -5,062 | -100.0% | -0.03% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -2,740 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -1,055 | -100.0% | -0.03% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -3,887 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -2,164 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -3,237 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -3,760 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -2,351 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -5,740 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -2,928 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -2,931 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -1,591 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -3,637 | -100.0% | -0.04% | – |
| YETI | Exit | YETI HLDGS INC COMstock | $0 | – | -8,800 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -1,828 | -100.0% | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC COMstock | $0 | – | -11,919 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -4,874 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -1,298 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -7,328 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -6,226 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -11,012 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -808 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -2,145 | -100.0% | -0.04% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $0 | – | -6,830 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -7,608 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -1,274 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -13,408 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -1,759 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -11,720 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -8,491 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -1,752 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -2,668 | -100.0% | -0.07% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -3,229 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -4,484 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -4,852 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -18,360 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -8,524 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -10,192 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -9,900 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -21,371 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -8,602 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -5,905 | -100.0% | -0.10% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMstock | $0 | – | -8,170 | -100.0% | -0.12% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -4,203 | -100.0% | -0.12% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -4,837 | -100.0% | -0.14% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -7,323 | -100.0% | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -23,390 | -100.0% | -0.21% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -6,854 | -100.0% | -0.21% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -44,776 | -100.0% | -0.27% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -27,215 | -100.0% | -0.32% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC COMstock | $0 | – | -62,548 | -100.0% | -0.34% | – |
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 | 2024-02-02 |
| 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.