$1.1 Billion is the total value of ROFFMAN MILLER ASSOCIATES INC /PA/'s 75 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $72,310,000 | -0.7% | 523,227 | -1.7% | 6.60% | +4.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $61,745,000 | -9.2% | 265,115 | +0.1% | 5.63% | -4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCstock | $42,631,000 | +6.4% | 188,475 | -1.2% | 3.89% | +12.3% |
| HD | Buy | HOME DEPOT INC COMstock | $39,686,000 | +1.0% | 143,822 | +0.4% | 3.62% | +6.5% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $39,522,000 | +0.6% | 255,341 | -0.1% | 3.61% | +6.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $39,162,000 | -11.8% | 409,432 | +1909.5% | 3.57% | -7.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $38,199,000 | -7.4% | 233,834 | +0.6% | 3.49% | -2.4% |
| PEP | Buy | PEPSICO INC COMstock | $37,446,000 | -2.0% | 229,364 | +0.1% | 3.42% | +3.4% |
| MCD | Sell | MCDONALDS CORP COMstock | $36,169,000 | -6.8% | 156,754 | -0.2% | 3.30% | -1.6% |
| RPM | Sell | RPM INTL INC COMstock | $34,312,000 | +5.7% | 411,859 | -0.2% | 3.13% | +11.5% |
| NDSN | Sell | NORDSON CORP COMstock | $31,757,000 | +4.6% | 149,606 | -0.3% | 2.90% | +10.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $30,797,000 | -5.9% | 294,710 | +1.4% | 2.81% | -0.7% |
| HON | Buy | HONEYWELL INTL INC COMstock | $28,663,000 | -3.0% | 171,665 | +1.0% | 2.62% | +2.3% |
| EXPO | Buy | EXPONENT INC COMstock | $28,085,000 | -3.9% | 320,348 | +0.2% | 2.56% | +1.3% |
| SYK | Buy | STRYKER CORPORATION COMstock | $27,723,000 | +2.8% | 136,876 | +1.0% | 2.53% | +8.4% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $25,805,000 | -1.9% | 191,275 | +0.8% | 2.36% | +3.5% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $25,579,000 | -13.5% | 358,902 | +1.0% | 2.33% | -8.8% |
| AFL | Buy | AFLAC INC COMstock | $22,494,000 | +2.0% | 400,250 | +0.4% | 2.05% | +7.6% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $22,419,000 | -8.7% | 277,629 | +1.5% | 2.05% | -3.6% |
| DIS | Buy | DISNEY WALT CO COMstock | $22,265,000 | +0.4% | 236,031 | +0.5% | 2.03% | +5.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $21,941,000 | +9.4% | 194,165 | +2.8% | 2.00% | +15.4% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $21,482,000 | -3.0% | 126,507 | -0.5% | 1.96% | +2.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $20,549,000 | -21.8% | 287,639 | +1.4% | 1.88% | -17.5% |
| CB | Buy | CHUBB LIMITED COMstock | $20,485,000 | -5.4% | 112,630 | +2.2% | 1.87% | -0.2% |
| MRK | Buy | MERCK & CO INC COMstock | $20,200,000 | -4.4% | 234,559 | +1.2% | 1.84% | +0.9% |
| V | Sell | VISA INC COM CL Astock | $19,648,000 | -9.8% | 110,602 | -0.1% | 1.79% | -4.9% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $18,917,000 | -1.4% | 626,380 | +1.7% | 1.73% | +4.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $17,909,000 | +5.3% | 363,862 | +2.5% | 1.63% | +11.1% |
| FDX | Buy | FEDEX CORP COMstock | $15,820,000 | -33.3% | 106,556 | +1.9% | 1.44% | -29.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $15,697,000 | -5.1% | 30,950 | +1.6% | 1.43% | +0.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $14,956,000 | -3.2% | 58,127 | +4.4% | 1.36% | +2.1% |
| MMM | Sell | 3M CO COMstock | $13,546,000 | -15.9% | 122,586 | -1.6% | 1.24% | -11.3% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $12,492,000 | +1.3% | 53,677 | +4.6% | 1.14% | +6.8% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $12,172,000 | +8.7% | 181,782 | +4.5% | 1.11% | +14.7% |
| DHR | Buy | DANAHER CORPORATION COMstock | $11,372,000 | +3.3% | 44,027 | +1.3% | 1.04% | +8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $11,046,000 | -24.6% | 290,909 | +0.7% | 1.01% | -20.5% |
| AME | Buy | AMETEK INC COMstock | $10,616,000 | +8.7% | 93,606 | +5.3% | 0.97% | +14.7% |
| BA | Sell | BOEING CO COMstock | $9,916,000 | -11.7% | 81,900 | -0.3% | 0.90% | -6.8% |
| CRM | Buy | SALESFORCE INC COMstock | $9,821,000 | -9.3% | 68,278 | +4.0% | 0.90% | -4.4% |
| TJX | Buy | TJX COS INC NEW COMstock | $7,914,000 | +16.7% | 127,405 | +4.9% | 0.72% | +23.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $7,856,000 | -2.6% | 34,204 | -1.2% | 0.72% | +2.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $7,375,000 | -20.3% | 26,797 | +6.0% | 0.67% | -15.9% |
| VFC | Sell | V F CORP COMstock | $7,365,000 | -33.8% | 246,228 | -2.3% | 0.67% | -30.2% |
| PPL | Buy | PPL CORP COMstock | $5,271,000 | -5.9% | 207,911 | +0.7% | 0.48% | -0.8% |
| FB | Sell | META PLATFORMS INC CL Astock | $5,188,000 | -26.4% | 38,234 | -12.5% | 0.47% | -22.5% |
| ARTNA | Sell | ARTESIAN RES CORP CL Astock | $5,131,000 | -2.6% | 106,632 | -0.5% | 0.47% | +2.6% |
| ALC | Sell | ALCON AG ORD SHSstock | $4,938,000 | -17.0% | 84,867 | -0.4% | 0.45% | -12.4% |
| T | Sell | AT&T INC COMstock | $4,901,000 | -27.4% | 319,488 | -0.8% | 0.45% | -23.5% |
| UGI | Buy | UGI CORP NEW COMstock | $3,544,000 | -15.6% | 109,615 | +0.8% | 0.32% | -11.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $3,219,000 | -19.3% | 45,818 | -7.9% | 0.29% | -14.8% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $3,177,000 | -32.7% | 28,231 | -19.2% | 0.29% | -28.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,579,000 | +3.0% | 29,536 | +1.1% | 0.24% | +8.3% |
| SJI | Sell | SOUTH JERSEY INDS INC COMstock | $2,270,000 | -27.0% | 67,915 | -25.4% | 0.21% | -23.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $2,131,000 | -3.5% | 39,309 | +0.2% | 0.19% | +1.6% |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $2,049,000 | -6.0% | 16,608 | -0.2% | 0.19% | -0.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,802,000 | -11.4% | 18,746 | +1915.7% | 0.16% | -6.8% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,729,000 | +0.7% | 22,046 | -0.6% | 0.16% | +6.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $1,504,000 | -4.2% | 4,210 | +1.2% | 0.14% | +0.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $1,218,000 | -3.3% | 6,787 | +1.7% | 0.11% | +1.8% |
| PFE | Sell | PFIZER INC COMstock | $1,153,000 | -17.8% | 26,351 | -1.6% | 0.10% | -13.2% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $983,000 | -4.7% | 9,586 | -1.1% | 0.09% | +1.1% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $919,000 | -5.6% | 15,400 | +0.5% | 0.08% | 0.0% |
| VTV | Buy | VANGUARD VALUE ETFetf | $849,000 | -6.0% | 6,876 | +0.5% | 0.08% | -1.3% |
| SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $730,000 | -4.8% | 7,391 | +0.5% | 0.07% | +1.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $711,000 | -15.1% | 5,983 | +0.9% | 0.06% | -9.7% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $666,000 | -3.3% | 7,328 | +0.5% | 0.06% | +1.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $662,000 | -9.3% | 18,202 | +1.7% | 0.06% | -4.8% |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $411,000 | -5.3% | 5,767 | 0.0% | 0.04% | 0.0% | |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $398,000 | -3.4% | 2,774 | +0.8% | 0.04% | 0.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $381,000 | +0.3% | 1,846 | +0.2% | 0.04% | +6.1% |
| VTWG | Buy | VANGUARD RUSSELL 2000 GROWTH ETFetf | $351,000 | +0.3% | 2,336 | +0.1% | 0.03% | +6.7% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $334,000 | +6.4% | 5,978 | +10.4% | 0.03% | +11.1% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $308,000 | -8.3% | 4,188 | -3.3% | 0.03% | -3.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $296,000 | -4.5% | 1,795 | -2.0% | 0.03% | 0.0% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $256,000 | -28.7% | 4,498 | -20.6% | 0.02% | -25.8% |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -7,101 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.