$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 0.0% .
| 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% |
| 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% |
| 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% |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $27,972,000 | -3.9% | 281,463 | -0.9% | 2.08% | +5.5% |
| 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% |
| CB | Sell | CHUBB LIMITED COMstock | $22,993,000 | +10.2% | 107,494 | -0.4% | 1.71% | +21.0% |
| MMM | Sell | 3M CO COMstock | $18,980,000 | -18.4% | 127,488 | -2.6% | 1.41% | -10.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $423,000 | -20.0% | 5,864 | -14.9% | 0.03% | -13.9% |
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.