$1.16 Billion is the total value of ROFFMAN MILLER ASSOCIATES INC /PA/'s 76 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $72,805,000 | -21.8% | 532,511 | -0.2% | 6.30% | -9.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $67,993,000 | -16.7% | 264,737 | -0.0% | 5.88% | -3.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $44,403,000 | -21.0% | 20,375 | +0.8% | 3.84% | -8.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $41,269,000 | -1.3% | 232,489 | -1.5% | 3.57% | +14.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCstock | $40,049,000 | -9.7% | 190,671 | -2.1% | 3.46% | +5.1% |
| HD | Buy | HOME DEPOT INC COMstock | $39,301,000 | -8.3% | 143,293 | +0.1% | 3.40% | +6.7% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $39,268,000 | -16.1% | 255,569 | +0.2% | 3.40% | -2.4% |
| MCD | Sell | MCDONALDS CORP COMstock | $38,792,000 | -0.6% | 157,128 | -0.5% | 3.36% | +15.6% |
| PEP | Sell | PEPSICO INC COMstock | $38,202,000 | -1.8% | 229,220 | -1.4% | 3.30% | +14.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $32,717,000 | -15.9% | 290,536 | +1.8% | 2.83% | -2.1% |
| RPM | Buy | RPM INTL INC COMstock | $32,471,000 | -2.8% | 412,486 | +0.5% | 2.81% | +13.0% |
| NDSN | Buy | NORDSON CORP COMstock | $30,372,000 | -10.3% | 150,027 | +0.6% | 2.63% | +4.3% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $29,584,000 | -16.8% | 355,365 | -0.2% | 2.56% | -3.2% |
| HON | Buy | HONEYWELL INTL INC COMstock | $29,547,000 | -10.1% | 169,994 | +0.7% | 2.56% | +4.6% |
| EXPO | Buy | EXPONENT INC COMstock | $29,234,000 | -15.1% | 319,606 | +0.2% | 2.53% | -1.3% |
| SYK | Buy | STRYKER CORPORATION COMstock | $26,967,000 | -25.4% | 135,561 | +0.3% | 2.33% | -13.1% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $26,308,000 | -25.3% | 189,788 | +0.8% | 2.28% | -13.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $26,294,000 | -6.0% | 283,769 | +0.8% | 2.27% | +9.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $24,542,000 | -18.3% | 273,449 | +1.0% | 2.12% | -4.9% |
| FDX | Buy | FEDEX CORP COMstock | $23,710,000 | +0.4% | 104,584 | +2.5% | 2.05% | +16.9% |
| DIS | Buy | DISNEY WALT CO COMstock | $22,174,000 | -28.9% | 234,895 | +3.3% | 1.92% | -17.3% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $22,149,000 | -14.6% | 127,206 | -0.4% | 1.92% | -0.7% |
| AFL | Sell | AFLAC INC COMstock | $22,056,000 | -15.8% | 398,622 | -2.0% | 1.91% | -2.1% |
| V | Buy | VISA INC COM CL Astock | $21,791,000 | -7.7% | 110,675 | +4.0% | 1.88% | +7.3% |
| CB | Buy | CHUBB LIMITED COMstock | $21,658,000 | -5.8% | 110,172 | +2.5% | 1.87% | +9.5% |
| MRK | Sell | MERCK & CO INC COMstock | $21,122,000 | +6.4% | 231,679 | -4.2% | 1.83% | +23.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $20,064,000 | -26.3% | 188,908 | +2161.3% | 1.74% | -14.3% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $19,177,000 | -22.6% | 616,016 | +2.5% | 1.66% | -9.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $17,002,000 | -24.0% | 355,103 | +4.0% | 1.47% | -11.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $16,544,000 | -7.1% | 30,452 | +1.0% | 1.43% | +8.1% |
| MMM | Sell | 3M CO COMstock | $16,115,000 | -15.1% | 124,530 | -2.3% | 1.39% | -1.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $15,456,000 | -13.5% | 55,666 | +5.1% | 1.34% | +0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $14,659,000 | -1.3% | 288,848 | -1.0% | 1.27% | +14.8% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $12,336,000 | +10.9% | 51,298 | +15.3% | 1.07% | +29.0% |
| BA | Sell | BOEING CO COMstock | $11,226,000 | -30.4% | 82,112 | -2.6% | 0.97% | -19.1% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $11,202,000 | -8.4% | 173,993 | +7.2% | 0.97% | +6.6% |
| VFC | Sell | V F CORP COMstock | $11,128,000 | -23.6% | 251,926 | -1.6% | 0.96% | -11.1% |
| DHR | Buy | DANAHER CORPORATION COMstock | $11,013,000 | -12.0% | 43,441 | +1.8% | 0.95% | +2.4% |
| CRM | Buy | SALESFORCE INC COMstock | $10,831,000 | -19.5% | 65,627 | +3.6% | 0.94% | -6.3% |
| AME | Buy | AMETEK INC COMstock | $9,766,000 | -10.2% | 88,871 | +8.8% | 0.84% | +4.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $9,253,000 | -13.0% | 25,276 | +8.3% | 0.80% | +1.1% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $8,068,000 | +1.2% | 34,618 | -0.0% | 0.70% | +17.7% |
| FB | Sell | META PLATFORMS INC CL Astock | $7,050,000 | -31.7% | 43,718 | -5.9% | 0.61% | -20.6% |
| TJX | Buy | TJX COS INC NEW COMstock | $6,782,000 | -4.3% | 121,427 | +3.8% | 0.59% | +11.4% |
| T | Sell | AT&T INC COMstock | $6,748,000 | -12.3% | 321,927 | -1.1% | 0.58% | +2.1% |
| ALC | Buy | ALCON AG ORD SHSstock | $5,952,000 | -11.8% | 85,169 | +0.1% | 0.52% | +2.6% |
| PPL | Sell | PPL CORP COMstock | $5,603,000 | -7.6% | 206,535 | -2.7% | 0.48% | +7.5% |
| ARTNA | Buy | ARTESIAN RES CORP CL Astock | $5,270,000 | +2.1% | 107,181 | +0.8% | 0.46% | +18.8% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $4,721,000 | -32.5% | 34,929 | -38.5% | 0.41% | -21.5% |
| UGI | Sell | UGI CORP NEW COMstock | $4,199,000 | +1.4% | 108,759 | -4.9% | 0.36% | +17.9% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $3,989,000 | -45.9% | 49,773 | -48.8% | 0.34% | -37.0% |
| SJI | Sell | SOUTH JERSEY INDS INC COMstock | $3,108,000 | -43.2% | 91,045 | -42.5% | 0.27% | -33.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,503,000 | +0.3% | 29,225 | -3.3% | 0.22% | +16.7% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $2,208,000 | -21.0% | 39,226 | +0.2% | 0.19% | -8.2% |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $2,179,000 | -8.4% | 16,640 | +0.5% | 0.19% | +6.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,034,000 | -16.2% | 930 | +7.0% | 0.18% | -2.2% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,717,000 | -27.6% | 22,172 | -20.8% | 0.15% | -15.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,570,000 | -17.5% | 4,162 | -1.2% | 0.14% | -3.5% |
| PFE | Buy | PFIZER INC COMstock | $1,403,000 | +1.7% | 26,766 | +0.4% | 0.12% | +17.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,259,000 | -17.2% | 6,676 | +0.0% | 0.11% | -3.5% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $1,031,000 | -2.8% | 9,690 | +0.1% | 0.09% | +12.7% |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $974,000 | -12.6% | 15,320 | 0.0% | 0.08% | +1.2% | |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $903,000 | -10.3% | 6,845 | +0.4% | 0.08% | +4.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $837,000 | +1.9% | 5,927 | -6.2% | 0.07% | +18.0% |
| SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $767,000 | -8.1% | 7,355 | +0.5% | 0.07% | +6.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $730,000 | -14.2% | 17,903 | +1.1% | 0.06% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $689,000 | -12.6% | 7,288 | +1.9% | 0.06% | +1.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $434,000 | -25.4% | 5,767 | -21.2% | 0.04% | -11.6% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $412,000 | -14.5% | 2,751 | +0.5% | 0.04% | 0.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $380,000 | -19.3% | 1,843 | +0.1% | 0.03% | -5.7% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $359,000 | -15.1% | 5,667 | -3.4% | 0.03% | 0.0% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $359,000 | -21.4% | 7,101 | -19.6% | 0.03% | -8.8% |
| VTWG | Sell | VANGUARD RUSSELL 2000 GROWTH ETFetf | $350,000 | -19.7% | 2,334 | -0.3% | 0.03% | -6.2% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $336,000 | -7.4% | 4,330 | -2.3% | 0.03% | +7.4% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $314,000 | -21.5% | 5,416 | +1.3% | 0.03% | -10.0% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $310,000 | -17.6% | 1,831 | 0.0% | 0.03% | -3.6% | |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -4,403 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.