Roffman Miller Associates

Latest statistics and disclosures from Roffman Miller Associates's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IBM, JNJ, HD, RPM, DIS. These five stock positions account for 14.82% of Roffman Miller Associates's total stock portfolio.
  • Added to shares of COP, UA, Kraft Foods, FTI, IBM, LTD, Schwab Strategic Tr 0, VLY, JPM, NDSN.
  • Started new stock positions in PNW.
  • Reduced shares in these stocks: HNZ, ADBE, BIV, PFF, T, SO, ABT, Phillips 66, EIS, HD.
  • Sold out of its positions in ABT, ADBE, HNZ, EIS, Phillips 66.
  • As of March 31, 2013, Roffman Miller Associates has $361.28M in assets under management (AUM). Assets under management grew from a total value of $323.21M to $361.28M.
  • Independent of market fluctuations, Roffman Miller Associates was a net buyer by $8.38M worth of stocks in the most recent quarter.

Roffman Miller Associates portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IBM International Business Machines 3.41 +7.00% 57681 213.29 208.44
JNJ Johnson & Johnson 3.05 135068 81.53 88.09
HD Home Depot 2.84 146937 69.78 76.86
RPM RPM International 2.79 319537 31.58 33.85
DIS Walt Disney Company 2.74 174302 56.80 66.58
XOM Exxon Mobil Corporation 2.66 106560 90.11 91.76
MMM 3M Company 2.54 +2.00% 86448 106.31 111.39
MKC McCormick & Company, Incorporated 2.53 124219 73.55 74.68
MSFT Microsoft Corporation 2.52 +3.00% 317943 28.61 34.87
MCD McDonald's Corporation 2.51 +2.00% 91132 99.69 101.54
ADP Automatic Data Processing 2.51 139674 65.03 71.99
PEP Pepsi 2.51 +3.00% 114726 79.11 83.80
DEO Diageo 2.50 +2.00% 71689 125.84 123.20
TIP iShares Barclays TIPS Bond Fund 2.47 73506 121.27 118.92
BA Boeing Company 2.45 103269 85.85 98.92
DD E.I. du Pont de Nemours & Company 2.34 +4.00% 172144 49.16 55.89
VZ Verizon Communications 2.28 167499 49.15 53.35
FDX FedEx Corporation 2.16 79646 98.20 100.05
JPM JPMorgan Chase & Co. 2.05 +8.00% 156350 47.46 52.30
SJI South Jersey Industries 2.05 +3.00% 133315 55.59 60.59
WRE Washington Real Estate Investment Trust 2.04 +4.00% 265086 27.84 29.73
VFC V.F. Corporation 2.02 43507 167.74 183.73
HON Honeywell International 1.90 +7.00% 91080 75.35 80.75
CL Colgate-Palmolive Company 1.89 57973 118.04 62.04
SO Southern Company 1.87 -5.00% 144034 46.92 46.60
AFL AFLAC Incorporated 1.83 +6.00% 127186 52.02 55.24
AXP American Express Company 1.79 +7.00% 95838 67.46 73.32
PFF iShares S&P; US Pref Stock Idx Fnd 1.77 -19.00% 157932 40.52 40.92
FTI FMC Technologies 1.75 +16.00% 116454 54.39 57.54
UA Under Armour 1.69 +26.00% 119038 51.20 62.51
NDSN Nordson Corporation 1.56 +11.00% 85356 65.95 74.10
SYK Stryker Corporation 1.52 +4.00% 84113 65.25 68.90
PG Procter & Gamble Company 1.49 69703 77.06 80.02
EMC EMC Corporation 1.47 +9.00% 223013 23.89 24.24
GE General Electric Company 1.44 +4.00% 224612 23.12 23.46
BSV Vanguard Short-Term Bond ETF 1.40 62284 80.98 80.92
GSK GlaxoSmithKline 1.39 +4.00% 107023 46.91 52.22
VLY Valley National Ban 1.39 +14.00% 489827 10.24 9.27
TXN Texas Instruments Incorporated 1.33 +6.00% 135827 35.48 36.77
APA Apache Corporation 1.18 +14.00% 55087 77.17 81.30
T AT&T; 1.02 -11.00% 100779 36.69 37.44
MDT Medtronic 1.01 77366 46.96 49.84
UGI UGI Corporation 1.00 94353 38.39 41.39
BRCM Broadcom Corporation 0.97 +14.00% 101488 34.68 37.55
AAPL Apple 0.96 +12.00% 7796 442.66 433.26
CHD Church & Dwight 0.96 +8.00% 53452 64.64 64.13
TIF Tiffany & Co. 0.94 48939 69.54 78.00
LH Laboratory Corp. of America Holdings 0.90 -2.00% 35935 90.19 98.97
LTD Limited Brands 0.81 +41.00% 65373 44.67 50.29
EXPO Exponent 0.73 +10.00% 48868 53.94 55.14
COP ConocoPhillips 0.68 +139.00% 40854 60.09 63.31
Schwab Strategic Tr 0 0.66 +45.00% 41098 58.03 0.00
KMB Kimberly-Clark Corporation 0.63 +3.00% 23366 97.96 104.35
RMD ResMed 0.62 +4.00% 48704 46.36 50.07
BIV Vanguard Intermediate-Term Bond ETF 0.54 -47.00% 22137 88.04 87.46
Beam 0.44 25283 63.52 0.00
ARTNA Artesian Resources Corporation 0.43 -3.00% 68620 22.47 22.65
Schwab Strategic Tr us aggregate b 0.39 +23.00% 26865 52.22 0.00
Kraft Foods 0.39 +401.00% 27120 51.55 0.00
WMT Wal-Mart Stores 0.29 14006 74.83 77.87
EWA iShares MSCI Australia Index Fund 0.23 +2.00% 30341 27.03 26.53
EWZ iShares MSCI Brazil Index 0.20 +3.00% 13173 54.51 54.46
EWY iShares MSCI South Korea Index Fund 0.19 +2.00% 11713 59.42 58.17
TUR iShares MSCI Turkey Index Fund 0.18 +2.00% 8925 71.15 76.10
EWC iShares MSCI Canada Index 0.18 +3.00% 22385 28.50 27.93
Fortune Brands 0.17 16883 37.43 0.00
APU AmeriGas Partners 0.14 +36.00% 11485 44.93 47.25
BMY Bristol Myers Squibb 0.13 -8.00% 11527 41.21 43.30
Berkshire Hathaway Inc. Class B 0.12 -6.00% 4072 104.13 0.00
PFE Pfizer 0.12 +51.00% 15370 28.89 28.96
ORCL Oracle Corporation 0.12 13091 32.31 35.03
CSCO Cisco Systems 0.11 -9.00% 18762 20.89 24.24
PNW Pinnacle West Capital Corporation 0.06 NEW 3658 57.96 60.57
UMH UMH Properties 0.04 15160 10.29 11.17

Past 13F-HR SEC Filings for Roffman Miller Associates

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