$1.34 Billion is the total value of ROFFMAN MILLER ASSOCIATES INC /PA/'s 76 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $78,413,000 | +2.4% | 554,158 | -41.4% | 5.83% | +0.6% |
| MSFT | Sell | MICROSOFT CORP COMstock | $77,994,000 | +2.5% | 276,654 | -59.7% | 5.80% | +0.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $54,489,000 | +9.9% | 20,381 | -92.6% | 4.05% | +8.0% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $49,031,000 | +0.4% | 255,092 | -47.3% | 3.65% | -1.4% |
| HD | Sell | HOME DEPOT INC COMstock | $48,519,000 | +2.5% | 147,808 | -65.5% | 3.61% | +0.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $47,756,000 | +6.5% | 291,748 | -46.5% | 3.55% | +4.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCstock | $39,825,000 | +0.9% | 199,206 | -50.3% | 2.96% | -0.9% |
| MCD | Sell | MCDONALDS CORP COMstock | $37,899,000 | +6.2% | 157,187 | -51.2% | 2.82% | +4.3% |
| DIS | Sell | DISNEY WALT CO COMstock | $37,907,000 | -2.7% | 224,078 | -47.0% | 2.82% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $37,671,000 | -1.3% | 233,259 | -47.1% | 2.80% | -3.0% |
| EXPO | Sell | EXPONENT INC COMstock | $35,743,000 | +26.6% | 315,895 | -43.6% | 2.66% | +24.3% |
| SYK | Sell | STRYKER CORPORATION COMstock | $35,680,000 | +2.7% | 135,295 | -62.3% | 2.65% | +0.8% |
| HON | Sell | HONEYWELL INTL INC COMstock | $35,687,000 | -1.9% | 168,115 | -53.6% | 2.65% | -3.7% |
| NDSN | Sell | NORDSON CORP COMstock | $35,349,000 | +9.0% | 148,430 | -48.8% | 2.63% | +7.1% |
| PEP | Sell | PEPSICO INC COMstock | $34,913,000 | +3.5% | 232,119 | -38.9% | 2.60% | +1.7% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $33,627,000 | +2.1% | 268,264 | -38.8% | 2.50% | +0.3% |
| RPM | Sell | RPM INTL INC COMstock | $32,544,000 | -10.8% | 419,109 | -27.4% | 2.42% | -12.4% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $32,171,000 | +1.0% | 192,029 | -53.3% | 2.39% | -0.8% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $31,257,000 | -6.4% | 385,743 | -30.2% | 2.32% | -8.0% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $25,545,000 | +5.4% | 601,760 | -15.3% | 1.90% | +3.5% |
| AMZN | Sell | AMAZON COM INC COMstock | $25,361,000 | +5.1% | 7,720 | -91.7% | 1.89% | +3.2% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $24,615,000 | +2.1% | 127,541 | -48.5% | 1.83% | +0.3% |
| CHD | Sell | CHURCH & DWIGHT INC COMstock | $23,316,000 | -0.9% | 282,376 | -28.3% | 1.73% | -2.6% |
| MMM | Sell | 3M CO COMstock | $22,817,000 | -10.6% | 130,068 | -49.2% | 1.70% | -12.3% |
| AFL | Sell | AFLAC INC COMstock | $22,156,000 | -1.6% | 425,012 | -19.9% | 1.65% | -3.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $22,058,000 | +4.3% | 324,000 | -12.7% | 1.64% | +2.4% |
| V | Sell | VISA INC COM CL Astock | $21,890,000 | +1.8% | 98,272 | -51.2% | 1.63% | -0.1% |
| FDX | Sell | FEDEX CORP COMstock | $20,883,000 | -25.8% | 95,230 | -60.8% | 1.55% | -27.2% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $20,209,000 | -5.3% | 267,382 | -36.2% | 1.50% | -7.0% |
| BA | Sell | BOEING CO COMstock | $19,703,000 | -7.4% | 89,585 | -34.4% | 1.46% | -9.1% |
| CB | Sell | CHUBB LIMITED COMstock | $17,480,000 | +13.5% | 100,759 | -44.0% | 1.30% | +11.5% |
| MRK | Sell | MERCK & CO INC COMstock | $17,411,000 | +1.1% | 231,808 | -21.3% | 1.30% | -0.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $16,860,000 | +17.6% | 29,510 | +3.9% | 1.25% | +15.6% |
| VFC | Sell | V F CORP COMstock | $16,589,000 | -14.8% | 247,639 | -23.2% | 1.23% | -16.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $16,061,000 | +13.4% | 50,202 | -61.0% | 1.19% | +11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $15,716,000 | -1.2% | 290,989 | -25.7% | 1.17% | -2.9% |
| CRM | Buy | SALESFORCE COM INC COMstock | $15,317,000 | +22.7% | 56,476 | +10.5% | 1.14% | +20.5% |
| T | Sell | AT&T INC COMstock | $13,659,000 | -8.3% | 505,707 | -12.2% | 1.02% | -9.9% |
| FB | Buy | META PLATFORMS INC CL Astock | $13,489,000 | +13.4% | 39,744 | +16.1% | 1.00% | +11.3% |
| SJI | Sell | SOUTH JERSEY INDS INC COMstock | $12,264,000 | -19.7% | 576,875 | -15.6% | 0.91% | -21.2% |
| DHR | Buy | DANAHER CORPORATION COMstock | $12,110,000 | +19.8% | 39,779 | +5.6% | 0.90% | +17.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $11,204,000 | +7.2% | 19,460 | +9.1% | 0.83% | +5.3% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $10,322,000 | +24.0% | 140,951 | +15.8% | 0.77% | +21.9% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $9,837,000 | -6.4% | 74,277 | -35.8% | 0.73% | -8.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $9,186,000 | +3.7% | 35,868 | +16.5% | 0.68% | +1.8% |
| AME | Buy | AMETEK INC COMstock | $8,613,000 | +9.4% | 69,451 | +17.8% | 0.64% | +7.6% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $7,194,000 | -0.6% | 34,144 | +10.4% | 0.54% | -2.4% |
| ALC | Sell | ALCON AG ORD SHSstock | $6,825,000 | +17.8% | 84,815 | -34.5% | 0.51% | +15.7% |
| TJX | Buy | TJX COS INC NEW COMstock | $6,452,000 | +7.6% | 97,793 | +10.0% | 0.48% | +5.7% |
| PPL | Sell | PPL CORP COMstock | $5,931,000 | +2.2% | 212,741 | -16.7% | 0.44% | +0.5% |
| UGI | Sell | UGI CORP NEW COMstock | $5,824,000 | -8.0% | 136,644 | -0.0% | 0.43% | -9.6% |
| ARTNA | Buy | ARTESIAN RES CORP CL Astock | $3,919,000 | +9.9% | 102,671 | +5.9% | 0.29% | +7.8% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $2,993,000 | +1.1% | 42,476 | +0.1% | 0.22% | -0.4% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $2,424,000 | +12.1% | 30,867 | +4.6% | 0.18% | +9.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,390,000 | +15.8% | 897 | +8.9% | 0.18% | +14.1% |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $2,266,000 | +0.5% | 16,988 | +0.3% | 0.17% | -1.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,245,000 | -13.6% | 38,160 | -7.3% | 0.17% | -15.2% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,805,000 | +8.7% | 4,205 | +8.4% | 0.13% | +6.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,528,000 | +6.5% | 6,881 | +6.9% | 0.11% | +4.6% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $1,169,000 | -4.7% | 10,065 | -3.8% | 0.09% | -6.5% |
| PFE | Buy | PFIZER INC COMstock | $1,157,000 | +14.7% | 26,906 | +4.4% | 0.09% | +13.2% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $1,040,000 | -0.9% | 15,129 | +0.3% | 0.08% | -2.5% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $1,010,000 | -7.6% | 8,222 | -94.1% | 0.08% | -9.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $943,000 | -11.3% | 6,789 | -6.3% | 0.07% | -12.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $927,000 | -1.7% | 18,362 | +0.3% | 0.07% | -2.8% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $880,000 | -1.1% | 6,500 | +0.4% | 0.06% | -3.0% |
| SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $837,000 | 0.0% | 7,458 | +0.3% | 0.06% | -1.6% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $538,000 | – | 1,834 | +100.0% | 0.04% | – |
| EFAV | New | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $527,000 | – | 6,994 | +100.0% | 0.04% | – |
| VTWG | Buy | VANGUARD RUSSELL 2000 GROWTH ETFetf | $499,000 | -5.7% | 2,331 | +0.0% | 0.04% | -7.5% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $460,000 | -2.1% | 2,717 | +0.4% | 0.03% | -5.6% |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $396,000 | – | 2,672 | +100.0% | 0.03% | – |
| IWM | ISHARES RUSSELL 2000 ETFetf | $396,000 | -4.6% | 1,811 | 0.0% | 0.03% | -6.5% | |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $343,000 | – | 4,016 | +100.0% | 0.03% | – |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $339,000 | -5.8% | 3,789 | -5.3% | 0.02% | -7.4% |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $214,000 | – | 4,288 | +100.0% | 0.02% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFetf | $0 | – | -71,886 | -100.0% | -0.01% | – |
| VTWV | Exit | VANGUARD RUSSELL 2000 VALUE ETFetf | $0 | – | -2,681 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.