$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMstock | $63,436,415 | +2.7% | 264,517 | -0.2% | 5.23% | -7.2% |
| HD | Sell | HOME DEPOT INC COMstock | $45,286,768 | +14.1% | 143,376 | -0.3% | 3.73% | +3.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCstock | $44,284,961 | +3.9% | 185,401 | -1.6% | 3.65% | -6.1% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $42,142,144 | +6.6% | 255,067 | -0.1% | 3.47% | -3.7% |
| PEP | Sell | PEPSICO INC COMstock | $41,291,871 | +10.3% | 228,561 | -0.4% | 3.40% | -0.4% |
| MCD | Sell | MCDONALDS CORP COMstock | $40,923,386 | +13.1% | 155,289 | -0.9% | 3.37% | +2.2% |
| RPM | Sell | RPM INTL INC COMstock | $39,597,880 | +15.4% | 406,340 | -1.3% | 3.26% | +4.2% |
| HON | Sell | HONEYWELL INTL INC COMstock | $36,686,593 | +28.0% | 171,193 | -0.3% | 3.02% | +15.6% |
| NDSN | Sell | NORDSON CORP COMstock | $35,511,034 | +11.8% | 149,382 | -0.1% | 2.93% | +1.0% |
| EXPO | Sell | EXPONENT INC COMstock | $31,534,657 | +12.3% | 318,243 | -0.7% | 2.60% | +1.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $23,196,352 | +29.5% | 362,443 | -0.4% | 1.91% | +17.0% |
| FDX | Sell | FEDEX CORP COMstock | $18,407,015 | +16.4% | 106,276 | -0.3% | 1.52% | +5.1% |
| BA | Sell | BOEING CO COMstock | $15,165,405 | +52.9% | 79,613 | -2.8% | 1.25% | +38.1% |
| MMM | Sell | 3M CO COMstock | $14,028,284 | +3.6% | 116,980 | -4.6% | 1.16% | -6.5% |
| CRM | Sell | SALESFORCE INC COMstock | $8,829,831 | -10.1% | 66,595 | -2.5% | 0.73% | -18.8% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $7,784,932 | -0.9% | 33,592 | -1.8% | 0.64% | -10.5% |
| ARTNA | Sell | ARTESIAN RES CORP CL Astock | $6,210,007 | +21.0% | 106,009 | -0.6% | 0.51% | +9.4% |
| T | Sell | AT&T INC COMstock | $5,730,184 | +16.9% | 311,254 | -2.6% | 0.47% | +5.6% |
| PPL | Sell | PPL CORP COMstock | $5,664,303 | +7.5% | 193,850 | -6.8% | 0.47% | -2.9% |
| VFC | Sell | V F CORP COMstock | $4,969,871 | -32.5% | 180,003 | -26.9% | 0.41% | -39.0% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $3,654,161 | +15.0% | 26,918 | -4.7% | 0.30% | +3.8% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $2,999,790 | -6.8% | 38,073 | -16.9% | 0.25% | -16.0% |
| SJI | Sell | SOUTH JERSEY INDS INC COMstock | $2,301,084 | +1.4% | 64,765 | -4.6% | 0.19% | -8.2% |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $2,237,333 | +9.2% | 16,496 | -0.7% | 0.18% | -1.6% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,815,952 | +5.0% | 21,722 | -1.5% | 0.15% | -5.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $1,189,353 | -2.4% | 6,221 | -8.3% | 0.10% | -11.7% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,032,642 | -80.1% | 8,581 | -77.6% | 0.08% | -82.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $957,957 | -2.5% | 9,078 | -5.3% | 0.08% | -12.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $839,627 | +18.1% | 5,959 | -0.4% | 0.07% | +6.2% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $704,355 | +5.8% | 7,200 | -1.7% | 0.06% | -4.9% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $329,915 | -1.2% | 5,938 | -0.7% | 0.03% | -10.0% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $284,885 | +11.3% | 4,480 | -0.4% | 0.02% | 0.0% |
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 | 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.