$1.26 Billion is the total value of ROFFMAN MILLER ASSOCIATES INC /PA/'s 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $4,672,879 | – | 42,473 | +100.0% | 0.37% | – |
| ALB | New | ALBEMARLE CORP COMstock | $1,381,575 | – | 8,125 | +100.0% | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $1,169,373 | – | 5,292 | +100.0% | 0.09% | – |
| ORCL | New | ORACLE CORP COMstock | $880,428 | – | 8,312 | +100.0% | 0.07% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $342,100 | – | 5,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.