$1.15 Billion is the total value of ROFFMAN MILLER ASSOCIATES INC /PA/'s 75 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $75,977,000 | +8.0% | 633,291 | +4.3% | 6.58% | -3.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $64,536,000 | +2.0% | 461,426 | +53.4% | 5.59% | -8.6% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $42,294,000 | +12.2% | 428,952 | +62.5% | 3.66% | +0.5% |
| DIS | Buy | DISNEY WALT CO COMstock | $40,301,000 | +44.1% | 316,687 | +40.5% | 3.49% | +29.0% |
| HD | Buy | HOME DEPOT INC COMstock | $40,088,000 | -7.1% | 305,164 | +96.5% | 3.47% | -16.8% |
| RPM | Buy | RPM INTL INC COMstock | $36,977,000 | +6.5% | 518,041 | +23.6% | 3.20% | -4.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $36,347,000 | +30.5% | 410,551 | +41.9% | 3.15% | +16.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $35,821,000 | +19.6% | 126,134 | +517.3% | 3.10% | +7.1% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $35,413,000 | -2.8% | 508,228 | +170.7% | 3.07% | -13.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCstock | $35,024,000 | +25.4% | 309,028 | +54.4% | 3.04% | +12.3% |
| HON | Buy | HONEYWELL INTL INC COMstock | $34,992,000 | +28.0% | 267,666 | +61.2% | 3.03% | +14.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $34,973,000 | +5.6% | 340,300 | +52.9% | 3.03% | -5.5% |
| SYK | Buy | STRYKER CORPORATION COMstock | $32,484,000 | +16.3% | 255,036 | +90.2% | 2.82% | +4.1% |
| PEP | Buy | PEPSICO INC COMstock | $32,336,000 | +6.2% | 309,329 | +40.8% | 2.80% | -5.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $32,263,000 | -3.4% | 248,244 | +63.2% | 2.80% | -13.5% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $30,595,000 | +12.5% | 362,894 | +38.7% | 2.65% | +0.8% |
| NDSN | Buy | NORDSON CORP COMstock | $29,059,000 | +2.8% | 246,030 | +67.0% | 2.52% | -7.9% |
| EXPO | Buy | EXPONENT INC COMstock | $27,842,000 | +24.6% | 444,950 | +43.4% | 2.41% | +11.6% |
| FDX | Buy | FEDEX CORP COMstock | $24,256,000 | -0.1% | 169,466 | +75.6% | 2.10% | -10.5% |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $23,465,000 | -8.2% | 365,792 | +34.1% | 2.03% | -17.8% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $22,960,000 | +19.2% | 271,654 | +41.3% | 1.99% | +6.7% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $21,706,000 | +10.2% | 363,984 | +42.5% | 1.88% | -1.3% |
| MMM | Buy | 3M CO COMstock | $21,692,000 | +10.9% | 189,719 | +55.3% | 1.88% | -0.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $20,295,000 | +20.9% | 85,276 | +1499.9% | 1.76% | +8.3% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $19,679,000 | +14.6% | 181,315 | +45.3% | 1.70% | +2.6% |
| VFC | Buy | V F CORP COMstock | $19,271,000 | +19.0% | 298,823 | +29.6% | 1.67% | +6.6% |
| AFL | Buy | AFLAC INC COMstock | $18,402,000 | +19.7% | 491,763 | +16.3% | 1.60% | +7.2% |
| BA | Buy | BOEING CO COMstock | $18,342,000 | +26.5% | 153,350 | +74.8% | 1.59% | +13.3% |
| V | Buy | VISA INC COM CL Astock | $17,405,000 | +19.4% | 164,193 | +125.3% | 1.51% | +6.9% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $17,346,000 | +25.6% | 644,843 | +12.5% | 1.50% | +12.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $15,984,000 | -1.0% | 341,256 | +25.8% | 1.38% | -11.3% |
| MRK | Buy | MERCK & CO. INC COMstock | $14,576,000 | +10.7% | 249,673 | +57.2% | 1.26% | -0.9% |
| T | Buy | AT&T INC COMstock | $14,235,000 | +5.4% | 572,971 | +21.0% | 1.23% | -5.6% |
| CB | Buy | CHUBB LIMITED COMstock | $13,465,000 | +32.9% | 153,942 | +76.4% | 1.17% | +19.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $12,783,000 | +16.9% | 311,820 | +16.5% | 1.11% | +4.7% |
| SJI | Buy | SOUTH JERSEY INDS INC COMstock | $12,734,000 | +9.3% | 639,137 | +5.8% | 1.10% | -2.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $11,344,000 | +9.4% | 24,354 | +3.7% | 0.98% | -2.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $10,912,000 | +22.2% | 84,400 | +113.6% | 0.95% | +9.5% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $10,697,000 | -10.6% | 116,298 | +43.6% | 0.93% | -19.9% |
| CRM | Buy | SALESFORCE COM INC COMstock | $8,537,000 | +10.2% | 38,363 | +24.4% | 0.74% | -1.3% |
| DHR | Buy | DANAHER CORPORATION COMstock | $6,609,000 | +24.7% | 29,752 | +20.9% | 0.57% | +11.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $6,416,000 | +24.2% | 12,828 | +21.8% | 0.56% | +11.2% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $6,236,000 | +13.9% | 28,469 | -1.5% | 0.54% | +1.9% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $6,043,000 | +25.2% | 22,119 | +36.5% | 0.52% | +12.2% |
| FB | Buy | FACEBOOK INC CL Astock | $5,935,000 | +26.7% | 21,727 | +21.5% | 0.51% | +13.5% |
| PPL | Buy | PPL CORP COMstock | $5,259,000 | +7.3% | 220,710 | +22.6% | 0.46% | -3.8% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $5,218,000 | +58.0% | 39,903 | +30.8% | 0.45% | +41.2% |
| AME | Buy | AMETEK INC COMstock | $5,078,000 | +56.8% | 41,988 | +28.8% | 0.44% | +40.6% |
| UGI | Sell | UGI CORP NEW COMstock | $4,986,000 | +2.6% | 142,609 | -3.2% | 0.43% | -8.1% |
| ALC | Buy | ALCON AG ORD SHSstock | $4,922,000 | +16.7% | 114,154 | +54.2% | 0.43% | +4.7% |
| TJX | Buy | TJX COS INC NEW COMstock | $4,386,000 | +34.3% | 64,226 | +9.4% | 0.38% | +20.3% |
| ARTNA | Sell | ARTESIAN RES CORP CL Astock | $3,268,000 | +6.7% | 88,127 | -0.8% | 0.28% | -4.4% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $2,599,000 | +3.2% | 10,487 | -7.2% | 0.22% | -7.8% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $2,079,000 | +14.5% | 26,947 | +312.1% | 0.18% | +2.3% |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $2,013,000 | +11.5% | 16,778 | +0.7% | 0.17% | -0.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,353,000 | +20.5% | 772 | +1.0% | 0.12% | +7.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,350,000 | +7.1% | 3,612 | -4.1% | 0.12% | -4.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,333,000 | +1.9% | 32,333 | -15.1% | 0.12% | -8.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,279,000 | +35.6% | 6,569 | +18.7% | 0.11% | +22.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $1,265,000 | -2.7% | 10,795 | -3.7% | 0.11% | -12.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $946,000 | -20.9% | 7,514 | -23.6% | 0.08% | -29.3% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $899,000 | +14.4% | 97,238 | +615.2% | 0.08% | +2.6% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $905,000 | +16.2% | 7,555 | +0.6% | 0.08% | +4.0% |
| PFE | Buy | PFIZER INC COMstock | $781,000 | +4.7% | 21,215 | +4.3% | 0.07% | -5.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $775,000 | +16.4% | 16,407 | +0.8% | 0.07% | +4.7% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $764,000 | +15.1% | 6,421 | +1.0% | 0.07% | +3.1% |
| SMLV | Sell | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $709,000 | +23.5% | 7,405 | -2.2% | 0.06% | +8.9% |
| VTWG | Buy | VANGUARD RUSSELL 2000 GROWTH ETFetf | $486,000 | +29.6% | 2,328 | +0.2% | 0.04% | +16.7% |
| TIP | ISHARES TIPS BOND ETFetf | $427,000 | +0.9% | 3,346 | 0.0% | 0.04% | -9.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $412,000 | +2.0% | 6,637 | -1.0% | 0.04% | -7.7% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $399,000 | -29.8% | 4,300 | -29.2% | 0.04% | -36.4% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $397,000 | +35.0% | 2,790 | +4.9% | 0.03% | +21.4% |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $371,000 | 0.0% | 4,202 | 0.0% | 0.03% | -11.1% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $354,000 | +36.2% | 1,807 | +4.3% | 0.03% | +24.0% |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUE ETFetf | $309,000 | +33.2% | 2,675 | +0.6% | 0.03% | +22.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.