$1.25 Million is the total value of ROFFMAN MILLER ASSOCIATES INC /PA/'s 74 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $88,980,717 | +22.9% | 539,604 | -3.2% | 7.10% | +18.8% |
| MSFT | Sell | MICROSOFT CORP COMstock | $74,727,978 | +17.8% | 259,202 | -2.0% | 5.96% | +13.9% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $46,946,678 | +11.4% | 252,388 | -1.1% | 3.74% | +7.7% |
| MCD | Sell | MCDONALDS CORP COMstock | $42,959,335 | +5.0% | 153,640 | -1.1% | 3.42% | +1.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $42,615,988 | +16.1% | 410,836 | -1.3% | 3.40% | +12.3% |
| HD | Sell | HOME DEPOT INC COMstock | $42,177,368 | -6.9% | 142,916 | -0.3% | 3.36% | -9.9% |
| PEP | Sell | PEPSICO INC COMstock | $41,409,741 | +0.3% | 227,152 | -0.6% | 3.30% | -3.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCstock | $40,839,658 | -7.8% | 183,442 | -1.1% | 3.26% | -10.8% |
| SYK | Sell | STRYKER CORPORATION COMstock | $38,671,463 | +14.2% | 135,466 | -2.2% | 3.08% | +10.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $38,444,595 | -2.8% | 295,024 | +0.0% | 3.06% | -6.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $36,344,323 | -12.1% | 234,480 | +0.2% | 2.90% | -14.9% |
| RPM | Buy | RPM INTL INC COMstock | $35,531,120 | -10.3% | 407,280 | +0.2% | 2.83% | -13.2% |
| NDSN | Buy | NORDSON CORP COMstock | $33,345,990 | -6.1% | 150,031 | +0.4% | 2.66% | -9.2% |
| HON | Sell | HONEYWELL INTL INC COMstock | $32,687,073 | -10.9% | 171,029 | -0.1% | 2.61% | -13.8% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $31,514,825 | +10.8% | 191,057 | -0.7% | 2.51% | +7.2% |
| EXPO | Sell | EXPONENT INC COMstock | $31,472,388 | -0.2% | 315,703 | -0.8% | 2.51% | -3.5% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $30,330,334 | +1.1% | 364,503 | +0.7% | 2.42% | -2.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $25,956,318 | +10.2% | 293,590 | +0.5% | 2.07% | +6.6% |
| AFL | Buy | AFLAC INC COMstock | $25,889,819 | -10.2% | 401,268 | +0.1% | 2.06% | -13.2% |
| V | Buy | VISA INC COM CL Astock | $25,788,201 | +9.8% | 114,380 | +1.2% | 2.06% | +6.2% |
| MRK | Buy | MERCK & CO INC COMstock | $25,512,850 | -3.6% | 239,805 | +0.5% | 2.03% | -6.8% |
| DIS | Buy | DISNEY WALT CO COMstock | $24,708,984 | +16.2% | 246,769 | +0.9% | 1.97% | +12.4% |
| FDX | Sell | FEDEX CORP COMstock | $23,259,020 | +26.4% | 101,794 | -4.2% | 1.86% | +22.3% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $23,135,967 | +2.6% | 127,696 | +0.9% | 1.84% | -0.8% |
| CB | Buy | CHUBB LIMITED COMstock | $22,381,089 | -11.2% | 115,259 | +0.9% | 1.78% | -14.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $22,302,742 | +30.8% | 215,924 | +6.4% | 1.78% | +26.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $22,208,474 | -4.3% | 368,789 | +1.8% | 1.77% | -7.4% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $21,998,888 | +1.6% | 272,871 | -2.0% | 1.75% | -1.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $17,803,780 | +3.9% | 30,889 | -0.7% | 1.42% | +0.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $17,791,353 | +11.1% | 62,249 | +3.7% | 1.42% | +7.5% |
| BAC | Sell | BANK AMERICA CORP COMstock | $17,693,882 | -14.8% | 618,667 | -1.3% | 1.41% | -17.5% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $16,722,647 | +12.9% | 204,633 | +5.2% | 1.33% | +9.2% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $16,470,447 | -4.7% | 57,346 | +2.3% | 1.31% | -7.8% |
| BA | Sell | BOEING CO COMstock | $16,457,656 | +8.5% | 77,473 | -2.7% | 1.31% | +5.0% |
| AME | Buy | AMETEK INC COMstock | $15,451,190 | +9.3% | 106,318 | +5.1% | 1.23% | +5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $12,973,315 | +12.3% | 333,590 | +13.8% | 1.03% | +8.6% |
| CRM | Sell | SALESFORCE INC COMstock | $12,156,014 | +37.7% | 60,847 | -8.6% | 0.97% | +33.1% |
| DHR | Buy | DANAHER CORPORATION COMstock | $11,652,696 | -2.8% | 46,234 | +2.3% | 0.93% | -6.1% |
| TJX | Buy | TJX COS INC NEW COMstock | $11,402,329 | +4.0% | 145,512 | +5.7% | 0.91% | +0.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $11,307,141 | +18.2% | 29,341 | +3.2% | 0.90% | +14.3% |
| MMM | Sell | 3M CO COMstock | $11,290,833 | -19.5% | 107,419 | -8.2% | 0.90% | -22.1% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $7,527,534 | -3.3% | 33,324 | -0.8% | 0.60% | -6.5% |
| T | Buy | AT&T INC COMstock | $6,599,001 | +15.2% | 342,805 | +10.1% | 0.53% | +11.4% |
| ALC | Buy | ALCON AG ORD SHSstock | $5,997,099 | +3.0% | 85,017 | +0.1% | 0.48% | -0.4% |
| ARTNA | Sell | ARTESIAN RES CORP CL Astock | $5,684,143 | -8.5% | 102,676 | -3.1% | 0.45% | -11.5% |
| UGI | Buy | UGI CORP NEW COMstock | $5,599,852 | +26.8% | 161,100 | +35.2% | 0.45% | +22.5% |
| PPL | Sell | PPL CORP COMstock | $5,208,237 | -8.1% | 187,414 | -3.3% | 0.42% | -11.1% |
| VFC | Sell | V F CORP COMstock | $3,832,633 | -22.9% | 167,291 | -7.1% | 0.31% | -25.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,469,571 | -4.0% | 31,639 | -3.4% | 0.28% | -7.0% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $3,232,230 | -11.5% | 24,082 | -10.5% | 0.26% | -14.3% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $2,540,816 | -15.3% | 33,810 | -11.2% | 0.20% | -17.8% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $2,490,782 | +13.2% | 39,605 | -0.8% | 0.20% | +9.9% |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $2,265,472 | +1.3% | 16,560 | +0.4% | 0.18% | -1.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,096,409 | +15.1% | 20,158 | -1.8% | 0.17% | +11.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $1,975,723 | +7.7% | 4,826 | +0.6% | 0.16% | +4.6% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,531,238 | -15.7% | 19,866 | -8.5% | 0.12% | -18.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $1,361,689 | +14.5% | 6,672 | +7.2% | 0.11% | +11.2% |
| VTV | Buy | VANGUARD VALUE ETFetf | $1,235,189 | +0.7% | 8,944 | +2.4% | 0.10% | -3.0% |
| PFE | Sell | PFIZER INC COMstock | $1,151,246 | -25.0% | 28,217 | -5.8% | 0.09% | -27.6% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $1,051,855 | +1.4% | 15,744 | +1.1% | 0.08% | -1.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,004,502 | +8.0% | 22,238 | +0.3% | 0.08% | +3.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $979,119 | +2.2% | 9,088 | +0.1% | 0.08% | -1.3% |
| FB | Sell | META PLATFORMS INC CL Astock | $909,655 | -11.9% | 4,292 | -50.0% | 0.07% | -14.1% |
| SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $788,039 | -1.7% | 7,496 | +0.7% | 0.06% | -4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $706,383 | -15.9% | 5,389 | -9.6% | 0.06% | -18.8% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $708,402 | +0.6% | 7,167 | -0.5% | 0.06% | -3.4% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $444,641 | +0.5% | 2,801 | +0.6% | 0.04% | -2.8% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $438,298 | +5.8% | 5,937 | +2.9% | 0.04% | +2.9% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $421,246 | +6.0% | 1,857 | +0.2% | 0.03% | +3.0% |
| VTWG | Buy | VANGUARD RUSSELL 2000 GROWTH ETFetf | $388,637 | +6.2% | 2,355 | +0.2% | 0.03% | +3.3% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $357,653 | +8.4% | 5,488 | -7.6% | 0.03% | +7.4% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $326,115 | +2.3% | 1,828 | 0.0% | 0.03% | 0.0% | |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $288,958 | +1.4% | 4,271 | -4.7% | 0.02% | 0.0% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $249,388 | -20.2% | 3,250 | -22.7% | 0.02% | -23.1% |
| SJI | Exit | SOUTH JERSEY INDS INC COMstock | $0 | – | -64,765 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.