$1.21 Billion is the total value of ROFFMAN MILLER ASSOCIATES INC /PA/'s 75 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $72,418,066 | +0.1% | 557,362 | +6.5% | 5.97% | -9.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $41,327,227 | +8.2% | 233,950 | +0.0% | 3.41% | -2.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $39,555,378 | +28.4% | 294,969 | +0.1% | 3.26% | +16.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $36,712,742 | -6.3% | 416,103 | +1.6% | 3.03% | -15.3% |
| SYK | Buy | STRYKER CORPORATION COMstock | $33,861,254 | +22.1% | 138,498 | +1.2% | 2.79% | +10.3% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $29,990,406 | +17.2% | 361,810 | +0.8% | 2.47% | +5.9% |
| AFL | Buy | AFLAC INC COMstock | $28,838,757 | +28.2% | 400,872 | +0.2% | 2.38% | +15.8% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $28,441,360 | +10.2% | 192,497 | +0.6% | 2.34% | -0.4% |
| MRK | Buy | MERCK & CO INC COMstock | $26,464,129 | +31.0% | 238,523 | +1.7% | 2.18% | +18.4% |
| CB | Buy | CHUBB LIMITED COMstock | $25,190,314 | +23.0% | 114,190 | +1.4% | 2.08% | +11.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $23,549,492 | +14.6% | 292,141 | +1.6% | 1.94% | +3.5% |
| V | Buy | VISA INC COM CL Astock | $23,484,263 | +19.5% | 113,036 | +2.2% | 1.94% | +8.0% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $22,548,524 | +5.0% | 126,542 | +0.0% | 1.86% | -5.2% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $21,645,358 | -3.5% | 278,504 | +0.3% | 1.78% | -12.8% |
| DIS | Buy | DISNEY WALT CO COMstock | $21,258,259 | -4.5% | 244,685 | +3.7% | 1.75% | -13.8% |
| BAC | Buy | BANK AMERICA CORP COMstock | $20,760,856 | +9.7% | 626,837 | +0.1% | 1.71% | -0.9% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $17,279,345 | +38.3% | 56,054 | +4.4% | 1.42% | +24.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $17,135,183 | +9.2% | 31,116 | +0.5% | 1.41% | -1.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $17,049,441 | -22.3% | 202,970 | +4.5% | 1.40% | -29.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $16,013,037 | +7.1% | 60,010 | +3.2% | 1.32% | -3.3% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $14,807,651 | +21.7% | 194,479 | +7.0% | 1.22% | +9.9% |
| AME | Buy | AMETEK INC COMstock | $14,135,189 | +33.1% | 101,168 | +8.1% | 1.16% | +20.2% |
| DHR | Buy | DANAHER CORPORATION COMstock | $11,994,472 | +5.5% | 45,191 | +2.6% | 0.99% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $11,551,784 | +4.6% | 293,192 | +0.8% | 0.95% | -5.6% |
| TJX | Buy | TJX COS INC NEW COMstock | $10,961,102 | +38.5% | 137,702 | +8.1% | 0.90% | +25.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $9,568,557 | +29.7% | 28,433 | +6.1% | 0.79% | +17.2% |
| ALC | Buy | ALCON AG ORD SHSstock | $5,821,060 | +17.9% | 84,917 | +0.1% | 0.48% | +6.4% |
| UGI | Buy | UGI CORP NEW COMstock | $4,416,975 | +24.6% | 119,152 | +8.7% | 0.36% | +12.7% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $3,613,476 | +40.1% | 32,760 | +10.9% | 0.30% | +26.8% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $2,200,067 | +3.2% | 39,914 | +1.5% | 0.18% | -6.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $1,833,996 | +21.9% | 4,796 | +13.9% | 0.15% | +10.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,820,986 | +1.1% | 20,523 | +9.5% | 0.15% | -8.5% |
| PFE | Buy | PFIZER INC COMstock | $1,535,070 | +33.1% | 29,958 | +13.7% | 0.13% | +21.0% |
| VTV | Buy | VANGUARD VALUE ETFetf | $1,226,040 | +44.4% | 8,734 | +27.0% | 0.10% | +31.2% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $1,036,934 | +12.8% | 15,574 | +1.1% | 0.08% | +1.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $930,155 | +40.5% | 22,162 | +21.8% | 0.08% | +28.3% |
| SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $801,267 | +9.8% | 7,443 | +0.7% | 0.07% | -1.5% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $442,251 | +11.1% | 2,785 | +0.4% | 0.04% | 0.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $397,588 | +4.4% | 1,853 | +0.4% | 0.03% | -5.7% |
| VTWG | Buy | VANGUARD RUSSELL 2000 GROWTH ETFetf | $365,901 | +4.2% | 2,350 | +0.6% | 0.03% | -6.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $318,730 | +7.7% | 1,828 | +1.8% | 0.03% | -3.7% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $312,660 | +1.5% | 4,207 | +0.5% | 0.03% | -7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 45 | Q2 2024 | 7.2% |
| APPLE INC COM | 45 | Q2 2024 | 7.6% |
| HOME DEPOT INC COM | 45 | Q2 2024 | 4.2% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 3.7% |
| JPMORGAN CHASE & CO COM | 45 | Q2 2024 | 3.9% |
| AUTOMATIC DATA PROCESSING INC COM | 45 | Q2 2024 | 3.9% |
| RPM INTL INC COM | 45 | Q2 2024 | 3.4% |
| Texas Instruments Inc | 45 | Q2 2024 | 4.0% |
| MCDONALDS CORP COM | 45 | Q2 2024 | 3.5% |
| Pepsico Incorporated | 45 | Q2 2024 | 3.4% |
View ROFFMAN MILLER ASSOCIATES INC /PA/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-30 |
| 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 |
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.