ROFFMAN MILLER ASSOCIATES INC /PA/ - Q1 2022 holdings

$1.34 Billion is the total value of ROFFMAN MILLER ASSOCIATES INC /PA/'s 77 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 1.3% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC COMstock$93,124,000
-3.8%
533,329
-2.2%
6.92%
+5.7%
MSFT SellMICROSOFT CORP COMstock$81,642,000
-10.1%
264,804
-2.0%
6.07%
-1.3%
GOOGL SellALPHABET INC CAP STK CL Astock$56,209,000
-4.3%
20,209
-0.3%
4.18%
+5.2%
TXN BuyTEXAS INSTRS INC COMstock$46,792,000
-2.3%
255,023
+0.3%
3.48%
+7.3%
ADP SellAUTOMATIC DATA PROCESSING INCstock$44,335,000
-9.3%
194,846
-1.7%
3.30%
-0.3%
HD SellHOME DEPOT INC COMstock$42,836,000
-28.5%
143,108
-0.9%
3.18%
-21.5%
JNJ SellJOHNSON & JOHNSON COMstock$41,816,000
+3.2%
235,940
-0.4%
3.11%
+13.3%
MCD SellMCDONALDS CORP COMstock$39,037,000
-8.1%
157,864
-0.4%
2.90%
+1.0%
PEP SellPEPSICO INC COMstock$38,917,000
-4.1%
232,507
-0.4%
2.89%
+5.4%
JPM SellJPMORGAN CHASE & CO COMstock$38,900,000
-15.1%
285,359
-1.4%
2.89%
-6.7%
SYK SellSTRYKER CORPORATION COMstock$36,128,000
-0.4%
135,136
-0.4%
2.69%
+9.4%
MKC SellMCCORMICK & CO INC COM NON VTGstock$35,539,000
-2.4%
356,101
-5.5%
2.64%
+7.3%
AXP SellAMERICAN EXPRESS CO COMstock$35,218,000
+12.0%
188,332
-2.0%
2.62%
+23.1%
EXPO BuyEXPONENT INC COMstock$34,449,000
-6.5%
318,821
+1.0%
2.56%
+2.8%
NDSN BuyNORDSON CORP COMstock$33,873,000
-10.6%
149,167
+0.5%
2.52%
-1.8%
RPM SellRPM INTL INC COMstock$33,415,000
-21.0%
410,301
-2.1%
2.48%
-13.2%
HON SellHONEYWELL INTL INC COMstock$32,852,000
-7.0%
168,836
-0.4%
2.44%
+2.1%
DIS BuyDISNEY WALT CO COMstock$31,196,000
-10.4%
227,441
+1.2%
2.32%
-1.6%
MDT BuyMEDTRONIC PLC SHSstock$30,032,000
+7.4%
270,677
+0.2%
2.23%
+18.0%
CHD SellCHURCH & DWIGHT CO INC COMstock$27,972,000
-3.9%
281,463
-0.9%
2.08%
+5.5%
AMZN BuyAMAZON COM INC COMstock$27,235,000
+1.7%
8,354
+4.0%
2.02%
+11.8%
AFL SellAFLAC INC COMstock$26,196,000
+5.5%
406,839
-4.3%
1.95%
+15.9%
DEO SellDIAGEO PLC SPON ADR NEWadr$25,938,000
-8.2%
127,684
-0.5%
1.93%
+0.9%
BAC SellBK OF AMERICA CORP COMstock$24,766,000
-7.6%
600,835
-0.3%
1.84%
+1.5%
V BuyVISA INC COM CL Astock$23,610,000
+4.8%
106,464
+2.4%
1.76%
+15.1%
FDX BuyFEDEX CORP COMstock$23,604,000
-6.4%
102,008
+4.6%
1.76%
+2.8%
CB SellCHUBB LIMITED COMstock$22,993,000
+10.2%
107,494
-0.4%
1.71%
+21.0%
JCI BuyJOHNSON CTLS INTL PLC SHSstock$22,379,000
-16.9%
341,295
+3.0%
1.66%
-8.7%
MRK BuyMERCK & CO INC COMstock$19,851,000
+7.1%
241,942
+0.1%
1.48%
+17.7%
MMM Sell3M CO COMstock$18,980,000
-18.4%
127,488
-2.6%
1.41%
-10.4%
ACN BuyACCENTURE PLC IRELAND SHS CLASS Astock$17,865,000
-15.9%
52,977
+3.3%
1.33%
-7.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC COMstock$17,809,000
-10.9%
30,152
+0.6%
1.32%
-2.1%
BA SellBOEING CO COMstock$16,139,000
-8.6%
84,278
-3.9%
1.20%
+0.4%
VZ SellVERIZON COMMUNICATIONS INC COMstock$14,856,000
-4.2%
291,638
-2.3%
1.10%
+5.2%
VFC BuyV F CORP COMstock$14,561,000
-20.6%
256,092
+2.2%
1.08%
-12.8%
CRM BuySALESFORCE INC COMstock$13,453,000
-9.9%
63,361
+7.9%
1.00%
-1.0%
DHR BuyDANAHER CORPORATION COMstock$12,514,000
-6.9%
42,663
+4.5%
0.93%
+2.4%
APH BuyAMPHENOL CORP NEW CL Astock$12,229,000
-9.3%
162,301
+5.3%
0.91%
-0.3%
APD BuyAIR PRODS & CHEMS INC COMstock$11,119,000
-4.4%
44,493
+16.4%
0.83%
+5.1%
AME BuyAMETEK INC COMstock$10,880,000
-3.6%
81,691
+6.4%
0.81%
+5.9%
ADBE BuyADOBE SYSTEMS INCORPORATED COMstock$10,638,000
-10.7%
23,349
+11.2%
0.79%
-1.9%
FB BuyMETA PLATFORMS INC CL Astock$10,326,000
-29.7%
46,438
+6.4%
0.77%
-22.7%
STZ BuyCONSTELLATION BRANDS INC CL Astock$7,974,000
-7.8%
34,622
+0.4%
0.59%
+1.2%
T SellAT&T INC COMstock$7,694,000
-18.2%
325,607
-14.9%
0.57%
-10.2%
CL SellCOLGATE PALMOLIVE CO COMstock$7,371,000
-67.3%
97,204
-63.2%
0.55%
-64.1%
TJX BuyTJX COS INC NEW COMstock$7,088,000
-11.7%
116,996
+10.6%
0.53%
-2.9%
KMB SellKIMBERLY-CLARK CORP COMstock$6,994,000
-31.5%
56,788
-20.5%
0.52%
-24.7%
ALC SellALCON AG ORD SHSstock$6,747,000
-9.5%
85,052
-0.7%
0.50%
-0.6%
PPL SellPPL CORP COMstock$6,063,000
-11.2%
212,296
-6.6%
0.45%
-2.4%
SJI SellSOUTH JERSEY INDS INC COMstock$5,468,000
-62.7%
158,264
-71.8%
0.41%
-59.0%
ARTNA SellARTESIAN RES CORP CL Astock$5,162,000
+3.3%
106,315
-1.4%
0.38%
+13.6%
UGI SellUGI CORP NEW COMstock$4,143,000
-32.5%
114,380
-14.5%
0.31%
-26.0%
VONG SellVANGUARD RUSSELL 1000 GROWTH ETFetf$2,794,000
-16.5%
39,159
-8.1%
0.21%
-8.4%
XOM SellEXXON MOBIL CORP COMstock$2,495,000
+9.0%
30,213
-19.2%
0.19%
+20.0%
GOOG SellALPHABET INC CAP STK CL Cstock$2,427,000
-6.9%
869
-3.6%
0.18%
+2.3%
LGLV SellSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf$2,380,000
-7.3%
16,563
-2.8%
0.18%
+1.7%
NEE SellNEXTERA ENERGY INC COMstock$2,370,000
-17.1%
27,978
-8.6%
0.18%
-8.8%
SPY  SPDR S&P 500 ETFetf$1,902,000
-4.9%
4,2110.0%0.14%
+4.4%
VTI SellVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$1,520,000
-12.7%
6,675
-7.4%
0.11%
-4.2%
PFE SellPFIZER INC COMstock$1,380,000
-12.6%
26,660
-0.3%
0.10%
-3.7%
VONV BuyVANGUARD RUSSELL 1000 VALUE ETFetf$1,115,000
-1.0%
15,320
+0.4%
0.08%
+9.2%
MUB SellISHARES NATIONAL MUNI BOND ETFetf$1,061,000
-9.5%
9,677
-4.0%
0.08%0.0%
VTV SellVANGUARD VALUE INDEX FUNDetf$1,007,000
-4.9%
6,817
-5.3%
0.08%
+4.2%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFetf$851,000
-10.2%
17,711
-4.6%
0.06%
-1.6%
SMLV BuySPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf$835,000
-4.1%
7,316
+0.4%
0.06%
+5.1%
IBM SellINTERNATIONAL BUSINESS MACHS COMstock$821,000
-6.9%
6,316
-4.2%
0.06%
+1.7%
DFS SellDISCOVER FINL SVCS COMstock$788,000
-17.8%
7,151
-13.8%
0.06%
-9.2%
BND BuyVANGUARD TOTAL BOND MARKET INDEX FUNDetf$582,000
+59.0%
7,319
+69.6%
0.04%
+72.0%
VBR BuyVANGUARD SMALL-CAP VALUE INDEX FUNDetf$482,000
-1.4%
2,738
+0.1%
0.04%
+9.1%
IWO BuyISHARES RUSSELL 2000 GROWTH ETFetf$471,000
-12.5%
1,841
+0.2%
0.04%
-2.8%
IGSB NewISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$457,0008,832
+100.0%
0.03%
VTWG  VANGUARD RUSSELL 2000 GROWTH ETFetf$436,000
-12.6%
2,3410.0%0.03%
-5.9%
EFAV SellISHARES MSCI EAFE MIN VOL FACTOR ETFetf$423,000
-20.0%
5,864
-14.9%
0.03%
-13.9%
SCHG BuySCHWAB U.S. LARGE-CAP GROWTH ETFetf$400,000
-8.7%
5,344
+100.0%
0.03%0.0%
IWM BuyISHARES RUSSELL 2000 ETFetf$376,000
-6.7%
1,831
+1.1%
0.03%
+3.7%
BIV BuyVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$363,000
+51.9%
4,433
+62.4%
0.03%
+68.8%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$203,000
-5.1%
4,403
+1.7%
0.02%
+7.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM42Q3 20236.5%
APPLE INC COM42Q3 20237.6%
HOME DEPOT INC COM42Q3 20234.2%
JOHNSON & JOHNSON COM42Q3 20233.7%
JPMORGAN CHASE & CO COM42Q3 20233.9%
AUTOMATIC DATA PROCESSING INC COM42Q3 20233.9%
RPM INTL INC COM42Q3 20233.4%
Texas Instruments Inc42Q3 20234.0%
Walt Disney Company42Q3 20233.8%
MCDONALDS CORP COM42Q3 20233.5%

View ROFFMAN MILLER ASSOCIATES INC /PA/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-09
13F-HR2023-08-07
13F-HR2023-05-10
13F-HR2023-01-17
13F-HR2022-11-07
13F-HR2022-08-08
13F-HR2022-05-24
13F-HR2022-02-03
13F-HR2021-11-15

View ROFFMAN MILLER ASSOCIATES INC /PA/'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1344868000.0 != 1344866000.0)

Export ROFFMAN MILLER ASSOCIATES INC /PA/'s holdings