$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 76.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $88,534,712 | -12.8% | 517,112 | -1.2% | 7.02% | -8.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $80,024,403 | -7.4% | 253,442 | -0.1% | 6.34% | -2.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $53,728,591 | +9.1% | 410,581 | -0.2% | 4.26% | +15.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCstock | $44,067,662 | +9.1% | 183,173 | -0.3% | 3.49% | +15.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $42,571,465 | -0.5% | 293,556 | -0.2% | 3.37% | +4.9% |
| RPM | Sell | RPM INTL INC COMstock | $38,634,083 | +4.8% | 407,490 | -0.8% | 3.06% | +10.5% |
| AFL | Sell | AFLAC INC COMstock | $30,799,217 | +9.5% | 401,293 | -0.4% | 2.44% | +15.4% |
| FDX | Sell | FEDEX CORP COMstock | $24,240,152 | -1.9% | 91,500 | -8.2% | 1.92% | +3.4% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $20,949,651 | -12.3% | 267,351 | -1.4% | 1.66% | -7.6% |
| DIS | Sell | DISNEY WALT CO COMstock | $19,570,964 | -10.8% | 241,468 | -1.7% | 1.55% | -5.9% |
| BA | Sell | BOEING CO COMstock | $14,164,305 | -11.6% | 73,896 | -2.6% | 1.12% | -6.9% |
| DHR | Sell | DANAHER CORPORATION COMstock | $11,276,076 | -2.1% | 45,450 | -5.3% | 0.89% | +3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $11,117,506 | -13.4% | 343,027 | -0.6% | 0.88% | -8.7% |
| CRM | Sell | SALESFORCE INC COMstock | $9,080,488 | -19.6% | 44,780 | -16.3% | 0.72% | -15.3% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $8,038,995 | +0.8% | 31,986 | -1.3% | 0.64% | +6.2% |
| MMM | Sell | 3M CO COMstock | $6,302,683 | -33.2% | 67,322 | -28.6% | 0.50% | -29.6% |
| UGI | Sell | UGI CORP NEW COMstock | $4,157,204 | -16.9% | 180,748 | -2.5% | 0.33% | -12.5% |
| ARTNA | Sell | ARTESIAN RES CORP CL Astock | $4,084,745 | -14.6% | 97,279 | -4.0% | 0.32% | -10.0% |
| PPL | Sell | PPL CORP COMstock | $4,074,300 | -16.1% | 172,933 | -5.8% | 0.32% | -11.5% |
| T | Sell | AT&T INC COMstock | $4,041,072 | -11.2% | 269,046 | -5.7% | 0.32% | -6.4% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $2,372,422 | -20.8% | 19,631 | -9.5% | 0.19% | -16.4% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $2,014,606 | -15.3% | 28,331 | -8.2% | 0.16% | -10.6% |
| VFC | Sell | V F CORP COMstock | $1,786,182 | -36.4% | 101,086 | -31.3% | 0.14% | -32.7% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,477,646 | -4.5% | 4,922 | -8.7% | 0.12% | +0.9% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,046,455 | -24.9% | 18,266 | -2.7% | 0.08% | -21.0% |
| SMLV | Sell | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $547,130 | -11.7% | 5,532 | -7.8% | 0.04% | -8.5% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $489,501 | -38.7% | 5,650 | -17.3% | 0.04% | -35.0% |
| VTWG | Sell | VANGUARD RUSSELL 2000 GROWTH ETFetf | $362,185 | -13.0% | 2,221 | -5.8% | 0.03% | -6.5% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $206,973 | -15.0% | 2,862 | -11.5% | 0.02% | -11.1% |
| FTCH | Exit | FARFETCH LTD ORD SH CL Astock | $0 | – | -75 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INC SPONSORED ADRadr | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | AGILE THERAPEUTICS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – | |
| TEL | Exit | TE CONNECTIVITY LTD SHSstock | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | PLURI INC COMstock | $0 | – | -330 | -100.0% | 0.00% | – | |
| BKLN | Exit | INVESCO SENIOR LOAN ETFetf | $0 | – | -190 | -100.0% | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC COM NEWstock | $0 | – | -500 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP COMstock | $0 | – | -566 | -100.0% | 0.00% | – |
| CGW | Exit | INVESCO S&P GLOBAL WATER INDEX ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC COMstock | $0 | – | -395 | -100.0% | 0.00% | – |
| MNDY | Exit | MONDAY COM LTD SHSstock | $0 | – | -25 | -100.0% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS SE SPONSORED ADSadr | $0 | – | -5,000 | -100.0% | 0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC NEW COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC COM CL Astock | $0 | – | -200 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INC CL Astock | $0 | – | -150 | -100.0% | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP COMcef | $0 | – | -374 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE RLTY CORP COMreit | $0 | – | -83 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC COM CL Astock | $0 | – | -55 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| PAWZ | Exit | PROSHARES PET CARE ETFetf | $0 | – | -50 | -100.0% | 0.00% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME TR COMcef | $0 | – | -304 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC COM CL Astock | $0 | – | -200 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC COMreit | $0 | – | -238 | -100.0% | 0.00% | – |
| DTD | Exit | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $0 | – | -46 | -100.0% | 0.00% | – |
| CPNG | Exit | COUPANG INC CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| PDN | Exit | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETFetf | $0 | – | -24 | -100.0% | 0.00% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHScef | $0 | – | -198 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| RYLD | Exit | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $0 | – | -110 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | EXSCIENTIA PLC ADSadr | $0 | – | -150 | -100.0% | 0.00% | – | |
| RNA | Exit | AVIDITY BIOSCIENCES INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | BRAZE INC COM CL Astock | $0 | – | -80 | -100.0% | 0.00% | – | |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N V COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC COM CL Astock | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – | |
| YOLO | Exit | ADVISORSHARES PURE CANNABIS ETFetf | $0 | – | -104 | -100.0% | 0.00% | – |
| Exit | AKILI INC COMMON STOCKstock | $0 | – | -150 | -100.0% | 0.00% | – | |
| Exit | GUARDION HEALTH SCIENCES INC COM NEWstock | $0 | – | -40 | -100.0% | 0.00% | – | |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP COMMON STOCKstock | $0 | – | -194 | -100.0% | 0.00% | – | |
| RMD | Exit | RESMED INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -99 | -100.0% | 0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP COMstock | $0 | – | -680 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -275 | -100.0% | -0.00% | – |
| Exit | AXS ESOTERICA NEXTG ECONOMY ETFetf | $0 | – | -150 | -100.0% | -0.00% | – | |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -191 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC CL A COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| PKW | Exit | INVESCO BUYBACK ACHIEVERS ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -61 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC COMstock | $0 | – | -210 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC COMstock | $0 | – | -350 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | MOTLEY FOOL GLOBAL OPPORTUNITIES ETFetf | $0 | – | -717 | -100.0% | -0.00% | – | |
| CI | Exit | THE CIGNA GROUP COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC COMstock | $0 | – | -104 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $0 | – | -502 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC COMMON STOCKstock | $0 | – | -790 | -100.0% | -0.00% | – | |
| VOOG | Exit | VANGUARD S&P 500 GROWTH ETFetf | $0 | – | -48 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATL CORP COMstock | $0 | – | -425 | -100.0% | -0.00% | – |
| Exit | HALEON PLC SPON ADSadr | $0 | – | -2,845 | -100.0% | -0.00% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -240 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC COMstock | $0 | – | -134 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -800 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV SHSstock | $0 | – | -2,650 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCOME COMcef | $0 | – | -1,700 | -100.0% | -0.00% | – |
| XYLD | Exit | GLOBAL X S&P 500 COVERED CALL ETFetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $0 | – | -479 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC COMstock | $0 | – | -835 | -100.0% | -0.00% | – |
| APG | Exit | API GROUP CORP COM STKstock | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FREL | Exit | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $0 | – | -2,300 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -260 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COMstock | $0 | – | -2,368 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -1,722 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -750 | -100.0% | -0.01% | – | |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -515 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $0 | – | -1,501 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -1,776 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP COMstock | $0 | – | -1,906 | -100.0% | -0.01% | – | |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $0 | – | -3,698 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -79,472 | -100.0% | -0.49% | – |
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 | 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.