$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 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Buy | TEXAS INSTRS INC COMstock | $46,792,000 | -2.3% | 255,023 | +0.3% | 3.48% | +7.3% |
| 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% |
| 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% |
| AMZN | Buy | AMAZON COM INC COMstock | $27,235,000 | +1.7% | 8,354 | +4.0% | 2.02% | +11.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| TJX | Buy | TJX COS INC NEW COMstock | $7,088,000 | -11.7% | 116,996 | +10.6% | 0.53% | -2.9% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $1,115,000 | -1.0% | 15,320 | +0.4% | 0.08% | +9.2% |
| SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $835,000 | -4.1% | 7,316 | +0.4% | 0.06% | +5.1% |
| 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% | – |
| 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 | 2024-05-07 |
| 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 |
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.