$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 | Sell | APPLE INC COMstock | $93,124,000 | -3.8% | 533,329 | -2.2% | 6.92% | +5.7% |
MSFT | Sell | MICROSOFT CORP COMstock | $81,642,000 | -10.1% | 264,804 | -2.0% | 6.07% | -1.3% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $56,209,000 | -4.3% | 20,209 | -0.3% | 4.18% | +5.2% |
TXN | Buy | TEXAS INSTRS INC COMstock | $46,792,000 | -2.3% | 255,023 | +0.3% | 3.48% | +7.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING INCstock | $44,335,000 | -9.3% | 194,846 | -1.7% | 3.30% | -0.3% |
HD | Sell | HOME DEPOT INC COMstock | $42,836,000 | -28.5% | 143,108 | -0.9% | 3.18% | -21.5% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $41,816,000 | +3.2% | 235,940 | -0.4% | 3.11% | +13.3% |
MCD | Sell | MCDONALDS CORP COMstock | $39,037,000 | -8.1% | 157,864 | -0.4% | 2.90% | +1.0% |
PEP | Sell | PEPSICO INC COMstock | $38,917,000 | -4.1% | 232,507 | -0.4% | 2.89% | +5.4% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $38,900,000 | -15.1% | 285,359 | -1.4% | 2.89% | -6.7% |
SYK | Sell | STRYKER CORPORATION COMstock | $36,128,000 | -0.4% | 135,136 | -0.4% | 2.69% | +9.4% |
MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $35,539,000 | -2.4% | 356,101 | -5.5% | 2.64% | +7.3% |
AXP | Sell | AMERICAN EXPRESS CO COMstock | $35,218,000 | +12.0% | 188,332 | -2.0% | 2.62% | +23.1% |
EXPO | Buy | EXPONENT INC COMstock | $34,449,000 | -6.5% | 318,821 | +1.0% | 2.56% | +2.8% |
NDSN | Buy | NORDSON CORP COMstock | $33,873,000 | -10.6% | 149,167 | +0.5% | 2.52% | -1.8% |
RPM | Sell | RPM INTL INC COMstock | $33,415,000 | -21.0% | 410,301 | -2.1% | 2.48% | -13.2% |
HON | Sell | HONEYWELL INTL INC COMstock | $32,852,000 | -7.0% | 168,836 | -0.4% | 2.44% | +2.1% |
DIS | Buy | DISNEY WALT CO COMstock | $31,196,000 | -10.4% | 227,441 | +1.2% | 2.32% | -1.6% |
MDT | Buy | MEDTRONIC PLC SHSstock | $30,032,000 | +7.4% | 270,677 | +0.2% | 2.23% | +18.0% |
CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $27,972,000 | -3.9% | 281,463 | -0.9% | 2.08% | +5.5% |
AMZN | Buy | AMAZON COM INC COMstock | $27,235,000 | +1.7% | 8,354 | +4.0% | 2.02% | +11.8% |
AFL | Sell | AFLAC INC COMstock | $26,196,000 | +5.5% | 406,839 | -4.3% | 1.95% | +15.9% |
DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $25,938,000 | -8.2% | 127,684 | -0.5% | 1.93% | +0.9% |
BAC | Sell | BK OF AMERICA CORP COMstock | $24,766,000 | -7.6% | 600,835 | -0.3% | 1.84% | +1.5% |
V | Buy | VISA INC COM CL Astock | $23,610,000 | +4.8% | 106,464 | +2.4% | 1.76% | +15.1% |
FDX | Buy | FEDEX CORP COMstock | $23,604,000 | -6.4% | 102,008 | +4.6% | 1.76% | +2.8% |
CB | Sell | CHUBB LIMITED COMstock | $22,993,000 | +10.2% | 107,494 | -0.4% | 1.71% | +21.0% |
JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $22,379,000 | -16.9% | 341,295 | +3.0% | 1.66% | -8.7% |
MRK | Buy | MERCK & CO INC COMstock | $19,851,000 | +7.1% | 241,942 | +0.1% | 1.48% | +17.7% |
MMM | Sell | 3M CO COMstock | $18,980,000 | -18.4% | 127,488 | -2.6% | 1.41% | -10.4% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $17,865,000 | -15.9% | 52,977 | +3.3% | 1.33% | -7.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $17,809,000 | -10.9% | 30,152 | +0.6% | 1.32% | -2.1% |
BA | Sell | BOEING CO COMstock | $16,139,000 | -8.6% | 84,278 | -3.9% | 1.20% | +0.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $14,856,000 | -4.2% | 291,638 | -2.3% | 1.10% | +5.2% |
VFC | Buy | V F CORP COMstock | $14,561,000 | -20.6% | 256,092 | +2.2% | 1.08% | -12.8% |
CRM | Buy | SALESFORCE INC COMstock | $13,453,000 | -9.9% | 63,361 | +7.9% | 1.00% | -1.0% |
DHR | Buy | DANAHER CORPORATION COMstock | $12,514,000 | -6.9% | 42,663 | +4.5% | 0.93% | +2.4% |
APH | Buy | AMPHENOL CORP NEW CL Astock | $12,229,000 | -9.3% | 162,301 | +5.3% | 0.91% | -0.3% |
APD | Buy | AIR PRODS & CHEMS INC COMstock | $11,119,000 | -4.4% | 44,493 | +16.4% | 0.83% | +5.1% |
AME | Buy | AMETEK INC COMstock | $10,880,000 | -3.6% | 81,691 | +6.4% | 0.81% | +5.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $10,638,000 | -10.7% | 23,349 | +11.2% | 0.79% | -1.9% |
FB | Buy | META PLATFORMS INC CL Astock | $10,326,000 | -29.7% | 46,438 | +6.4% | 0.77% | -22.7% |
STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $7,974,000 | -7.8% | 34,622 | +0.4% | 0.59% | +1.2% |
T | Sell | AT&T INC COMstock | $7,694,000 | -18.2% | 325,607 | -14.9% | 0.57% | -10.2% |
CL | Sell | COLGATE PALMOLIVE CO COMstock | $7,371,000 | -67.3% | 97,204 | -63.2% | 0.55% | -64.1% |
TJX | Buy | TJX COS INC NEW COMstock | $7,088,000 | -11.7% | 116,996 | +10.6% | 0.53% | -2.9% |
KMB | Sell | KIMBERLY-CLARK CORP COMstock | $6,994,000 | -31.5% | 56,788 | -20.5% | 0.52% | -24.7% |
ALC | Sell | ALCON AG ORD SHSstock | $6,747,000 | -9.5% | 85,052 | -0.7% | 0.50% | -0.6% |
PPL | Sell | PPL CORP COMstock | $6,063,000 | -11.2% | 212,296 | -6.6% | 0.45% | -2.4% |
SJI | Sell | SOUTH JERSEY INDS INC COMstock | $5,468,000 | -62.7% | 158,264 | -71.8% | 0.41% | -59.0% |
ARTNA | Sell | ARTESIAN RES CORP CL Astock | $5,162,000 | +3.3% | 106,315 | -1.4% | 0.38% | +13.6% |
UGI | Sell | UGI CORP NEW COMstock | $4,143,000 | -32.5% | 114,380 | -14.5% | 0.31% | -26.0% |
VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $2,794,000 | -16.5% | 39,159 | -8.1% | 0.21% | -8.4% |
XOM | Sell | EXXON MOBIL CORP COMstock | $2,495,000 | +9.0% | 30,213 | -19.2% | 0.19% | +20.0% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,427,000 | -6.9% | 869 | -3.6% | 0.18% | +2.3% |
LGLV | Sell | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $2,380,000 | -7.3% | 16,563 | -2.8% | 0.18% | +1.7% |
NEE | Sell | NEXTERA 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% | 4,211 | 0.0% | 0.14% | +4.4% | |
VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,520,000 | -12.7% | 6,675 | -7.4% | 0.11% | -4.2% |
PFE | Sell | PFIZER INC COMstock | $1,380,000 | -12.6% | 26,660 | -0.3% | 0.10% | -3.7% |
VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $1,115,000 | -1.0% | 15,320 | +0.4% | 0.08% | +9.2% |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $1,061,000 | -9.5% | 9,677 | -4.0% | 0.08% | 0.0% |
VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $1,007,000 | -4.9% | 6,817 | -5.3% | 0.08% | +4.2% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $851,000 | -10.2% | 17,711 | -4.6% | 0.06% | -1.6% |
SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $835,000 | -4.1% | 7,316 | +0.4% | 0.06% | +5.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $821,000 | -6.9% | 6,316 | -4.2% | 0.06% | +1.7% |
DFS | Sell | DISCOVER FINL SVCS COMstock | $788,000 | -17.8% | 7,151 | -13.8% | 0.06% | -9.2% |
BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $582,000 | +59.0% | 7,319 | +69.6% | 0.04% | +72.0% |
VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $482,000 | -1.4% | 2,738 | +0.1% | 0.04% | +9.1% |
IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $471,000 | -12.5% | 1,841 | +0.2% | 0.04% | -2.8% |
IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $457,000 | – | 8,832 | +100.0% | 0.03% | – |
VTWG | VANGUARD RUSSELL 2000 GROWTH ETFetf | $436,000 | -12.6% | 2,341 | 0.0% | 0.03% | -5.9% | |
EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $423,000 | -20.0% | 5,864 | -14.9% | 0.03% | -13.9% |
SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $400,000 | -8.7% | 5,344 | +100.0% | 0.03% | 0.0% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $376,000 | -6.7% | 1,831 | +1.1% | 0.03% | +3.7% |
BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $363,000 | +51.9% | 4,433 | +62.4% | 0.03% | +68.8% |
VWO | Buy | VANGUARD 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
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.