$1.32 Million is the total value of ROFFMAN MILLER ASSOCIATES INC /PA/'s 73 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $76,596,000 | +10.9% | 945,382 | +0.6% | 5.80% | +1.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $76,120,000 | +13.2% | 685,841 | +8.1% | 5.76% | +3.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $49,563,000 | +17.9% | 276,581 | +25.1% | 3.75% | +7.4% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $48,838,000 | +1.1% | 484,485 | +6.7% | 3.70% | -7.9% |
| HD | Buy | HOME DEPOT INC COMstock | $47,343,000 | +2.8% | 428,204 | +9.7% | 3.58% | -6.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $44,834,000 | +2.6% | 545,557 | +8.2% | 3.40% | -6.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCstock | $39,457,000 | +4.8% | 401,217 | +8.7% | 2.99% | -4.6% |
| DIS | Buy | DISNEY WALT CO COMstock | $38,956,000 | -4.4% | 422,616 | +0.4% | 2.95% | -13.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $38,150,000 | +1.8% | 441,165 | +1.1% | 2.89% | -7.3% |
| RPM | Buy | RPM INTL INC COMstock | $36,480,000 | -3.3% | 577,086 | +1.7% | 2.76% | -12.0% |
| HON | Buy | HONEYWELL INTL INC COMstock | $36,378,000 | +1.7% | 362,359 | +5.8% | 2.76% | -7.4% |
| MCD | Buy | MCDONALDS CORP COMstock | $35,684,000 | +4.0% | 322,376 | +5.7% | 2.70% | -5.3% |
| SYK | Buy | STRYKER CORPORATION COMstock | $34,758,000 | +7.1% | 358,919 | +8.6% | 2.63% | -2.4% |
| PEP | Buy | PEPSICO INC COMstock | $33,725,000 | +6.3% | 379,932 | +3.8% | 2.55% | -3.1% |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $33,385,000 | – | 552,640 | +100.0% | 2.53% | – |
| MDT | Buy | MEDTRONIC PLC SHSstock | $32,931,000 | +5.5% | 438,292 | +3.9% | 2.49% | -3.9% |
| NDSN | Buy | NORDSON CORP COMstock | $32,420,000 | +11.3% | 289,725 | +10.4% | 2.46% | +1.4% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $31,855,000 | +17.3% | 411,219 | +17.3% | 2.41% | +6.8% |
| EXPO | Buy | EXPONENT INC COMstock | $28,236,000 | -7.2% | 559,975 | +3.1% | 2.14% | -15.5% |
| FDX | Buy | FEDEX CORP COMstock | $28,161,000 | +5.6% | 243,060 | +15.1% | 2.13% | -3.8% |
| MMM | Buy | 3M CO COMstock | $25,535,000 | +3.0% | 256,028 | +5.6% | 1.93% | -6.1% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $24,227,000 | +8.0% | 710,317 | +6.0% | 1.84% | -1.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $24,126,000 | +16.8% | 92,992 | +7.1% | 1.83% | +6.3% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $24,109,000 | +17.6% | 247,813 | +8.9% | 1.83% | +7.2% |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $23,526,000 | -1.5% | 393,971 | +0.9% | 1.78% | -10.3% |
| AFL | Buy | AFLAC INC COMstock | $22,525,000 | +4.9% | 530,349 | +3.3% | 1.71% | -4.5% |
| V | Buy | VISA INC COM CL Astock | $21,507,000 | +17.2% | 201,408 | +13.7% | 1.63% | +6.7% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $21,343,000 | +4.4% | 419,037 | +2.1% | 1.62% | -4.9% |
| BA | Buy | BOEING CO COMstock | $21,279,000 | -2.6% | 136,537 | +9.7% | 1.61% | -11.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $21,156,000 | +24.3% | 371,161 | +12.2% | 1.60% | +13.2% |
| VFC | Buy | V F CORP COMstock | $19,478,000 | +5.5% | 322,517 | +3.6% | 1.48% | -3.9% |
| MRK | Buy | MERCK & CO INC COMstock | $17,229,000 | +5.8% | 294,464 | +3.9% | 1.30% | -3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $15,902,000 | -0.8% | 391,676 | +2.7% | 1.20% | -9.7% |
| CB | Buy | CHUBB LIMITED COMstock | $15,401,000 | +5.3% | 179,816 | +6.7% | 1.17% | -4.1% |
| SJI | Buy | SOUTH JERSEY INDS INC COMstock | $15,282,000 | +14.2% | 683,825 | +1.2% | 1.16% | +4.0% |
| T | Buy | AT&T INC COMstock | $14,900,000 | -4.3% | 576,074 | +0.6% | 1.13% | -12.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $14,331,000 | +16.9% | 28,408 | +5.7% | 1.08% | +6.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $14,163,000 | +14.0% | 128,836 | +14.6% | 1.07% | +3.8% |
| CRM | Buy | SALESFORCE COM INC COMstock | $12,481,000 | +22.8% | 51,097 | +6.6% | 0.94% | +11.8% |
| FB | Buy | FACEBOOK INC CL Astock | $11,899,000 | +35.9% | 34,221 | +15.1% | 0.90% | +23.8% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $10,513,000 | -10.2% | 115,760 | -4.2% | 0.80% | -18.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $10,451,000 | +36.7% | 17,845 | +10.9% | 0.79% | +24.4% |
| DHR | Buy | DANAHER CORPORATION COMstock | $10,106,000 | +24.0% | 37,658 | +4.0% | 0.76% | +13.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $8,857,000 | +8.7% | 30,789 | +6.3% | 0.67% | -1.0% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $8,324,000 | +25.3% | 121,682 | +20.9% | 0.63% | +14.1% |
| AME | Buy | AMETEK INC COMstock | $7,870,000 | +22.2% | 58,952 | +16.9% | 0.60% | +11.4% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $7,235,000 | +4.8% | 30,933 | +2.2% | 0.55% | -4.5% |
| UGI | Sell | UGI CORP NEW COMstock | $6,330,000 | +9.7% | 136,692 | -2.9% | 0.48% | -0.2% |
| TJX | Buy | TJX COS INC NEW COMstock | $5,996,000 | +16.9% | 88,933 | +14.7% | 0.45% | +6.3% |
| ALC | Buy | ALCON AG ORD SHSstock | $5,794,000 | +8.5% | 129,445 | +4.1% | 0.44% | -1.1% |
| PPL | Buy | PPL CORP COMstock | $5,802,000 | -0.3% | 255,305 | +2.0% | 0.44% | -9.3% |
| ARTNA | Buy | ARTESIAN RES CORP CL Astock | $3,565,000 | -4.1% | 96,954 | +2.8% | 0.27% | -12.6% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $2,961,000 | +11.4% | 42,415 | +298.7% | 0.22% | +1.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,597,000 | +39.6% | 41,176 | +23.6% | 0.20% | +27.1% |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $2,254,000 | +6.6% | 16,935 | +0.4% | 0.17% | -2.8% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $2,162,000 | -0.7% | 29,505 | +2.5% | 0.16% | -9.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,064,000 | +23.7% | 824 | +2.1% | 0.16% | +12.2% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,660,000 | +3.1% | 3,879 | -4.5% | 0.13% | -6.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,435,000 | +8.1% | 6,439 | +0.3% | 0.11% | -0.9% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $1,227,000 | -2.2% | 10,468 | -3.1% | 0.09% | -10.6% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $1,093,000 | +20.4% | 138,257 | +37.6% | 0.08% | +10.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,063,000 | +1.2% | 7,249 | -8.0% | 0.08% | -8.0% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $1,049,000 | +4.5% | 15,077 | +99.5% | 0.08% | -4.8% |
| PFE | Buy | PFIZER INC COMstock | $1,009,000 | +19.0% | 25,764 | +10.1% | 0.08% | +7.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $943,000 | +17.0% | 18,304 | +11.5% | 0.07% | +6.0% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $890,000 | +5.1% | 6,472 | +0.4% | 0.07% | -4.3% |
| SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $837,000 | +1.5% | 7,433 | +0.4% | 0.06% | -8.7% |
| VTWG | Buy | VANGUARD RUSSELL 2000 GROWTH ETFetf | $529,000 | +3.9% | 2,330 | +0.1% | 0.04% | -4.8% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $470,000 | +5.1% | 2,707 | +0.4% | 0.04% | -2.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $415,000 | +4.0% | 1,811 | +0.2% | 0.03% | -6.1% |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUE ETFetf | $390,000 | +4.3% | 2,681 | +0.2% | 0.03% | -3.2% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $360,000 | +2.0% | 4,000 | +0.6% | 0.03% | -6.9% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $72,000 | 0.0% | 71,886 | +0.5% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.