$1.2 Billion is the total value of ROFFMAN MILLER ASSOCIATES INC /PA/'s 72 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $69,053,000 | -9.1% | 940,154 | +48.5% | 5.74% | -12.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $67,221,000 | +4.2% | 634,717 | +37.6% | 5.59% | -0.1% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $48,312,000 | +14.2% | 454,234 | +5.9% | 4.02% | +9.6% |
| HD | Buy | HOME DEPOT INC COMstock | $46,067,000 | +14.9% | 390,451 | +27.9% | 3.83% | +10.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $43,703,000 | +20.2% | 504,070 | +22.8% | 3.63% | +15.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $42,031,000 | +17.3% | 221,154 | +75.3% | 3.50% | +12.6% |
| DIS | Buy | DISNEY WALT CO COMstock | $40,759,000 | +1.1% | 420,838 | +32.9% | 3.39% | -2.9% |
| RPM | Buy | RPM INTL INC COMstock | $37,728,000 | +2.0% | 567,557 | +9.6% | 3.14% | -2.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCstock | $37,659,000 | +7.5% | 369,026 | +19.4% | 3.13% | +3.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $37,489,000 | +7.2% | 436,318 | +28.2% | 3.12% | +2.8% |
| HON | Buy | HONEYWELL INTL INC COMstock | $35,783,000 | +2.3% | 342,403 | +27.9% | 2.98% | -1.9% |
| MCD | Buy | MCDONALDS CORP COMstock | $34,296,000 | +6.3% | 304,915 | +22.8% | 2.85% | +2.0% |
| SYK | Buy | STRYKER CORPORATION COMstock | $32,440,000 | -0.1% | 330,434 | +29.6% | 2.70% | -4.2% |
| PEP | Buy | PEPSICO INC COMstock | $31,720,000 | -1.9% | 365,987 | +18.3% | 2.64% | -5.9% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $31,201,000 | +2.0% | 421,923 | +16.3% | 2.59% | -2.2% |
| EXPO | Buy | EXPONENT INC COMstock | $30,428,000 | +9.3% | 543,150 | +22.1% | 2.53% | +4.8% |
| NDSN | Buy | NORDSON CORP COMstock | $29,132,000 | +0.3% | 262,387 | +6.6% | 2.42% | -3.8% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $27,152,000 | +18.3% | 350,507 | +29.0% | 2.26% | +13.5% |
| FDX | Buy | FEDEX CORP COMstock | $26,657,000 | +9.9% | 211,105 | +24.6% | 2.22% | +5.4% |
| MMM | Buy | 3M CO COMstock | $24,780,000 | +14.2% | 242,563 | +27.9% | 2.06% | +9.6% |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $23,888,000 | +1.8% | 390,321 | +6.7% | 1.99% | -2.3% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $22,440,000 | +29.4% | 670,262 | +3.9% | 1.87% | +24.2% |
| BA | Sell | BOEING CO COMstock | $21,853,000 | +19.1% | 124,477 | -18.8% | 1.82% | +14.3% |
| AFL | Buy | AFLAC INC COMstock | $21,476,000 | +16.7% | 513,283 | +4.4% | 1.79% | +12.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $20,659,000 | +1.8% | 86,806 | +1.8% | 1.72% | -2.3% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $20,500,000 | +4.2% | 227,512 | +25.5% | 1.70% | -0.1% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $20,449,000 | -5.8% | 410,412 | +12.8% | 1.70% | -9.6% |
| VFC | Buy | V F CORP COMstock | $18,461,000 | -4.2% | 311,409 | +4.2% | 1.54% | -8.1% |
| V | Buy | VISA INC COM CL Astock | $18,353,000 | +5.4% | 177,081 | +7.8% | 1.53% | +1.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $17,017,000 | +33.1% | 330,734 | +6.1% | 1.42% | +27.7% |
| MRK | Buy | MERCK & CO. INC COMstock | $16,287,000 | +11.7% | 283,540 | +13.6% | 1.35% | +7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $16,035,000 | +0.3% | 381,434 | +11.8% | 1.33% | -3.8% |
| T | Sell | AT&T INC COMstock | $15,567,000 | +9.4% | 572,399 | -0.1% | 1.29% | +4.9% |
| CB | Buy | CHUBB LIMITED COMstock | $14,630,000 | +8.7% | 168,603 | +9.5% | 1.22% | +4.2% |
| SJI | Buy | SOUTH JERSEY INDS INC COMstock | $13,383,000 | +5.1% | 675,996 | +5.8% | 1.11% | +0.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $12,420,000 | +13.8% | 112,396 | +33.2% | 1.03% | +9.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $12,264,000 | +8.1% | 26,873 | +10.3% | 1.02% | +3.8% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $11,704,000 | +9.4% | 120,893 | +4.0% | 0.97% | +5.0% |
| CRM | Buy | SALESFORCE COM INC COMstock | $10,160,000 | +19.0% | 47,952 | +25.0% | 0.84% | +14.2% |
| FB | Buy | FACEBOOK INC CL Astock | $8,757,000 | +47.5% | 29,733 | +36.8% | 0.73% | +41.6% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $8,150,000 | +34.9% | 28,969 | +31.0% | 0.68% | +29.4% |
| DHR | Buy | DANAHER CORPORATION COMstock | $8,147,000 | +23.3% | 36,198 | +21.7% | 0.68% | +18.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $7,647,000 | +19.2% | 16,086 | +25.4% | 0.64% | +14.4% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $6,901,000 | +10.7% | 30,266 | +6.3% | 0.57% | +6.3% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $6,642,000 | +27.3% | 100,688 | +152.3% | 0.55% | +22.1% |
| AME | Buy | AMETEK INC COMstock | $6,439,000 | +26.8% | 50,408 | +20.1% | 0.54% | +21.6% |
| PPL | Buy | PPL CORP COMstock | $5,818,000 | +10.6% | 250,200 | +13.4% | 0.48% | +6.1% |
| UGI | Sell | UGI CORP NEW COMstock | $5,772,000 | +15.8% | 140,739 | -1.3% | 0.48% | +11.1% |
| ALC | Buy | ALCON AG ORD SHSstock | $5,341,000 | +8.5% | 124,343 | +8.9% | 0.44% | +4.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $5,130,000 | +17.0% | 77,556 | +20.8% | 0.43% | +12.4% |
| ARTNA | Buy | ARTESIAN RES CORP CL Astock | $3,716,000 | +13.7% | 94,354 | +7.1% | 0.31% | +9.2% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $2,659,000 | +2.3% | 10,637 | +1.4% | 0.22% | -1.8% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $2,177,000 | +4.7% | 28,792 | +6.8% | 0.18% | +0.6% |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $2,114,000 | +5.0% | 16,864 | +0.5% | 0.18% | +1.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,860,000 | +39.5% | 33,311 | +3.0% | 0.16% | +33.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,668,000 | +23.3% | 807 | +4.5% | 0.14% | +18.8% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,610,000 | +19.3% | 4,062 | +12.5% | 0.13% | +14.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,327,000 | +3.8% | 6,420 | -2.3% | 0.11% | -0.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $1,254,000 | -0.9% | 10,804 | +0.1% | 0.10% | -5.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,050,000 | +11.0% | 7,881 | +4.9% | 0.09% | +6.1% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $1,004,000 | +10.9% | 7,556 | +0.0% | 0.08% | +6.4% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $908,000 | +1.0% | 100,483 | +3.3% | 0.08% | -3.8% |
| PFE | Buy | PFIZER INC COMstock | $848,000 | +8.6% | 23,396 | +10.3% | 0.07% | +4.4% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $847,000 | +10.9% | 6,446 | +0.4% | 0.07% | +6.1% |
| SMLV | Sell | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $825,000 | +16.4% | 7,401 | -0.1% | 0.07% | +13.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $806,000 | +4.0% | 16,421 | +0.1% | 0.07% | 0.0% |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETFetf | $509,000 | +4.7% | 2,328 | 0.0% | 0.04% | 0.0% | |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $447,000 | +12.6% | 2,697 | -3.3% | 0.04% | +8.8% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $399,000 | +12.7% | 1,807 | 0.0% | 0.03% | +6.5% | |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETFetf | $374,000 | +21.0% | 2,675 | 0.0% | 0.03% | +14.8% | |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $353,000 | -11.5% | 3,975 | -7.6% | 0.03% | -17.1% |
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $72,000 | – | 71,542 | +100.0% | 0.01% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | -4,202 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -6,637 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -3,346 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -508,228 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-16
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.