$1.45 Billion is the total value of ROFFMAN MILLER ASSOCIATES INC /PA/'s 76 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COMstock | $96,825,000 | +23.5% | 545,275 | -1.6% | 6.55% | +12.3% |
MSFT | Sell | MICROSOFT CORP COMstock | $90,846,000 | +16.5% | 270,118 | -2.4% | 6.15% | +6.0% |
HD | Sell | HOME DEPOT INC COMstock | $59,926,000 | +23.5% | 144,396 | -2.3% | 4.06% | +12.4% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $58,741,000 | +7.8% | 20,276 | -0.5% | 3.98% | -1.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING INCstock | $48,876,000 | +22.7% | 198,214 | -0.5% | 3.31% | +11.7% |
TXN | Sell | TEXAS INSTRS INC COMstock | $47,910,000 | -2.3% | 254,205 | -0.3% | 3.24% | -11.1% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $45,806,000 | -4.1% | 289,268 | -0.9% | 3.10% | -12.7% |
MCD | Buy | MCDONALDS CORP COMstock | $42,471,000 | +12.1% | 158,432 | +0.8% | 2.87% | +2.0% |
RPM | Sell | RPM INTL INC COMstock | $42,316,000 | +30.0% | 418,972 | -0.0% | 2.86% | +18.3% |
PEP | Buy | PEPSICO INC COMstock | $40,561,000 | +16.2% | 233,500 | +0.6% | 2.74% | +5.7% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $40,533,000 | +7.6% | 236,941 | +1.6% | 2.74% | -2.1% |
NDSN | Sell | NORDSON CORP COMstock | $37,889,000 | +7.2% | 148,426 | -0.0% | 2.56% | -2.5% |
EXPO | Sell | EXPONENT INC COMstock | $36,831,000 | +3.0% | 315,521 | -0.1% | 2.49% | -6.2% |
MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $36,404,000 | +16.5% | 376,809 | -2.3% | 2.46% | +6.0% |
SYK | Buy | STRYKER CORPORATION COMstock | $36,280,000 | +1.7% | 135,666 | +0.3% | 2.46% | -7.5% |
HON | Buy | HONEYWELL INTL INC COMstock | $35,341,000 | -1.0% | 169,493 | +0.8% | 2.39% | -9.9% |
DIS | Buy | DISNEY WALT CO COMstock | $34,826,000 | -8.1% | 224,841 | +0.3% | 2.36% | -16.4% |
AXP | Buy | AMERICAN EXPRESS CO COMstock | $31,436,000 | -2.3% | 192,154 | +0.1% | 2.13% | -11.1% |
CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $29,121,000 | +24.9% | 284,111 | +0.6% | 1.97% | +13.7% |
DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $28,251,000 | +14.8% | 128,331 | +0.6% | 1.91% | +4.4% |
MDT | Buy | MEDTRONIC PLC SHSstock | $27,958,000 | -16.9% | 270,255 | +0.7% | 1.89% | -24.4% |
JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $26,934,000 | +22.1% | 331,280 | +2.2% | 1.82% | +11.2% |
BAC | Buy | BK OF AMERICA CORP COMstock | $26,799,000 | +4.9% | 602,359 | +0.1% | 1.81% | -4.5% |
AMZN | Buy | AMAZON COM INC COMstock | $26,779,000 | +5.6% | 8,031 | +4.0% | 1.81% | -3.9% |
FDX | Buy | FEDEX CORP COMstock | $25,229,000 | +20.8% | 97,545 | +2.4% | 1.71% | +9.9% |
AFL | Buy | AFLAC INC COMstock | $24,833,000 | +12.1% | 425,292 | +0.1% | 1.68% | +2.0% |
MMM | Buy | 3M CO COMstock | $23,253,000 | +1.9% | 130,905 | +0.6% | 1.57% | -7.2% |
CL | Sell | COLGATE PALMOLIVE CO COMstock | $22,545,000 | +11.6% | 264,179 | -1.2% | 1.53% | +1.5% |
V | Buy | VISA INC COM CL Astock | $22,538,000 | +3.0% | 104,002 | +5.8% | 1.52% | -6.3% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $21,253,000 | +32.3% | 51,275 | +2.1% | 1.44% | +20.4% |
CB | Buy | CHUBB LIMITED COMstock | $20,873,000 | +19.4% | 107,975 | +7.2% | 1.41% | +8.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $19,988,000 | +18.6% | 29,959 | +1.5% | 1.35% | +7.9% |
MRK | Buy | MERCK & CO INC COMstock | $18,529,000 | +6.4% | 241,770 | +4.3% | 1.25% | -3.2% |
VFC | Buy | V F CORP COMstock | $18,349,000 | +10.6% | 250,595 | +1.2% | 1.24% | +0.6% |
BA | Sell | BOEING CO COMstock | $17,656,000 | -10.4% | 87,702 | -2.1% | 1.20% | -18.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $15,510,000 | -1.3% | 298,508 | +2.6% | 1.05% | -10.2% |
CRM | Buy | SALESFORCE COM INC COMstock | $14,923,000 | -2.6% | 58,713 | +4.0% | 1.01% | -11.3% |
FB | Buy | META PLATFORMS INC CL Astock | $14,679,000 | +8.8% | 43,641 | +9.8% | 0.99% | -1.0% |
SJI | Sell | SOUTH JERSEY INDS INC COMstock | $14,671,000 | +19.6% | 561,672 | -2.6% | 0.99% | +8.9% |
APH | Buy | AMPHENOL CORP NEW CL Astock | $13,482,000 | +30.6% | 154,149 | +9.4% | 0.91% | +18.8% |
DHR | Buy | DANAHER CORPORATION COMstock | $13,435,000 | +10.9% | 40,836 | +2.7% | 0.91% | +0.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $11,911,000 | +6.3% | 21,005 | +7.9% | 0.81% | -3.2% |
APD | Buy | AIR PRODS & CHEMS INC COMstock | $11,633,000 | +26.6% | 38,236 | +6.6% | 0.79% | +15.2% |
AME | Buy | AMETEK INC COMstock | $11,288,000 | +31.1% | 76,770 | +10.5% | 0.76% | +19.2% |
KMB | Sell | KIMBERLY-CLARK CORP COMstock | $10,212,000 | +3.8% | 71,453 | -3.8% | 0.69% | -5.6% |
T | Sell | AT&T INC COMstock | $9,411,000 | -31.1% | 382,635 | -24.3% | 0.64% | -37.3% |
STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $8,653,000 | +20.3% | 34,479 | +1.0% | 0.59% | +9.5% |
TJX | Buy | TJX COS INC NEW COMstock | $8,031,000 | +24.5% | 105,787 | +8.2% | 0.54% | +13.1% |
ALC | Buy | ALCON AG ORD SHSstock | $7,459,000 | +9.3% | 85,645 | +1.0% | 0.50% | -0.6% |
PPL | Buy | PPL CORP COMstock | $6,831,000 | +15.2% | 227,291 | +6.8% | 0.46% | +4.8% |
UGI | Sell | UGI CORP NEW COMstock | $6,142,000 | +5.5% | 133,791 | -2.1% | 0.42% | -3.9% |
ARTNA | Buy | ARTESIAN RES CORP CL Astock | $4,998,000 | +27.5% | 107,874 | +5.1% | 0.34% | +16.2% |
VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $3,347,000 | +11.8% | 42,612 | +0.3% | 0.23% | +1.8% |
NEE | Sell | NEXTERA ENERGY INC COMstock | $2,859,000 | +17.9% | 30,625 | -0.8% | 0.19% | +7.2% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,607,000 | +9.1% | 901 | +0.4% | 0.18% | -1.1% |
LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $2,568,000 | +13.3% | 17,043 | +0.3% | 0.17% | +3.0% |
XOM | Sell | EXXON MOBIL CORP COMstock | $2,289,000 | +2.0% | 37,410 | -2.0% | 0.16% | -7.2% |
SPY | Buy | SPDR S&P 500 ETFetf | $2,000,000 | +10.8% | 4,211 | +0.1% | 0.14% | +0.7% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,741,000 | +13.9% | 7,210 | +4.8% | 0.12% | +3.5% |
PFE | Sell | PFIZER INC COMstock | $1,579,000 | +36.5% | 26,747 | -0.6% | 0.11% | +24.4% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $1,172,000 | +0.3% | 10,080 | +0.1% | 0.08% | -9.2% |
VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $1,126,000 | +8.3% | 15,265 | +0.9% | 0.08% | -1.3% |
VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $1,059,000 | +20.3% | 7,200 | +10.8% | 0.07% | +10.8% |
DFS | Buy | DISCOVER FINL SVCS COMstock | $959,000 | -5.0% | 8,297 | +0.9% | 0.06% | -13.3% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $948,000 | +2.3% | 18,571 | +1.1% | 0.06% | -7.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $882,000 | -6.5% | 6,596 | -2.8% | 0.06% | -14.3% |
SMLV | Sell | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $871,000 | +4.1% | 7,290 | -2.3% | 0.06% | -4.8% |
EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $529,000 | +0.4% | 6,893 | -1.4% | 0.04% | -7.7% |
IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $538,000 | 0.0% | 1,837 | +0.2% | 0.04% | -10.0% |
VTWG | Buy | VANGUARD RUSSELL 2000 GROWTH ETFetf | $499,000 | 0.0% | 2,341 | +0.4% | 0.03% | -8.1% |
VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $489,000 | +6.3% | 2,735 | +0.7% | 0.03% | -2.9% |
SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $438,000 | +10.6% | 2,672 | 0.0% | 0.03% | +3.4% | |
IWM | ISHARES RUSSELL 2000 ETFetf | $403,000 | +1.8% | 1,811 | 0.0% | 0.03% | -6.9% | |
BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $366,000 | +6.7% | 4,316 | +7.5% | 0.02% | -3.8% |
BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $239,000 | -29.5% | 2,729 | -28.0% | 0.02% | -36.0% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $214,000 | 0.0% | 4,329 | +1.0% | 0.01% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.