$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 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $72,310,000 | -0.7% | 523,227 | -1.7% | 6.60% | +4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCstock | $42,631,000 | +6.4% | 188,475 | -1.2% | 3.89% | +12.3% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $39,522,000 | +0.6% | 255,341 | -0.1% | 3.61% | +6.2% |
| 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% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $21,482,000 | -3.0% | 126,507 | -0.5% | 1.96% | +2.3% |
| V | Sell | VISA INC COM CL Astock | $19,648,000 | -9.8% | 110,602 | -0.1% | 1.79% | -4.9% |
| MMM | Sell | 3M CO COMstock | $13,546,000 | -15.9% | 122,586 | -1.6% | 1.24% | -11.3% |
| BA | Sell | BOEING CO COMstock | $9,916,000 | -11.7% | 81,900 | -0.3% | 0.90% | -6.8% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $7,856,000 | -2.6% | 34,204 | -1.2% | 0.72% | +2.7% |
| VFC | Sell | V F CORP COMstock | $7,365,000 | -33.8% | 246,228 | -2.3% | 0.67% | -30.2% |
| 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% |
| 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% |
| SJI | Sell | SOUTH JERSEY INDS INC COMstock | $2,270,000 | -27.0% | 67,915 | -25.4% | 0.21% | -23.0% |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $2,049,000 | -6.0% | 16,608 | -0.2% | 0.19% | -0.5% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,729,000 | +0.7% | 22,046 | -0.6% | 0.16% | +6.0% |
| 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% |
| 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 | 2024-05-07 |
| 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.