Roffman Miller Associates

Latest statistics and disclosures from ROFFMAN MILLER ASSOCIATES INC /PA/'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BA, RPM, DIS, JNJ, MMM. These five stock positions account for 15.67% of ROFFMAN MILLER ASSOCIATES INC /PA/'s total stock portfolio.
  • Added to shares of these 10 stocks: VFC (+$8.51M), L Brands, SBUX, FTI, SJI, SO, MCD, AXP, DD, JNJ.
  • Started 4 new stock positions in ABT, L Brands, ETP, BRK.B.
  • Reduced shares in these 10 stocks: GSK (-$5.19M), LTD, BSV, Berkshire Hathaway Inc. Class B, WRE, TIP, BIV, BRCM, BA, EWZ.
  • Sold out of its positions in Berkshire Hathaway Inc. Class B, LTD, BIV.
  • As of Dec. 31, 2013, ROFFMAN MILLER ASSOCIATES INC /PA/ has $434.80M in assets under management (AUM). Assets under management grew from a total value of $395.99M to $434.80M.
  • Independent of market fluctuations, ROFFMAN MILLER ASSOCIATES INC /PA/ was a net buyer by $14.46M worth of stocks in the most recent quarter.

ROFFMAN MILLER ASSOCIATES INC /PA/ portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BA Boeing Company 3.24 103192 136.49 127.92
RPM RPM International 3.23 338466 41.51 42.65
DIS Walt Disney Company 3.13 178107 76.40 79.99
JNJ Johnson & Johnson 3.09 +3.00% 146850 91.59 98.96
MMM 3M Company 2.98 92392 140.25 137.73
HD Home Depot 2.92 +2.00% 153998 82.34 77.09
DD E.I. du Pont de Nemours & Company 2.88 +3.00% 192722 64.97 66.98
MSFT Microsoft Corporation 2.77 322085 37.41 40.01
IBM International Business Machines 2.77 +3.00% 64228 187.57 190.01
FDX FedEx Corporation 2.72 82262 143.77 135.55
ADP Automatic Data Processing 2.71 146028 80.80 76.31
XOM Exxon Mobil Corporation 2.68 +3.00% 115054 101.20 100.42
VFC V.F. Corporation 2.60 +304.00% 181253 62.34 59.85
UA Under Armour 2.60 +2.00% 129496 87.30 53.06
JPM JPMorgan Chase & Co. 2.43 +3.00% 180414 58.48 55.22
MCD McDonald's Corporation 2.40 +6.00% 107720 97.03 100.25
DEO Diageo 2.38 +2.00% 78294 132.42 123.81
PEP Pepsi 2.38 +4.00% 124777 82.94 85.55
AXP American Express Company 2.29 +5.00% 109693 90.73 86.22
AFL AFLAC Incorporated 2.21 +3.00% 143717 66.80 63.05
VZ Verizon Communications 2.19 +4.00% 193693 49.14 47.60
HON Honeywell International 2.19 +3.00% 104327 91.37 93.10
MKC McCormick & Company, Incorporated 2.11 +4.00% 132950 68.92 70.98
SJI South Jersey Industries 2.07 +9.00% 160670 55.96 56.03
CL Colgate-Palmolive Company 2.01 +4.00% 134051 65.21 66.94
GE General Electric Company 1.82 +5.00% 281779 28.03 26.56
FTI FMC Technologies 1.75 +14.00% 145363 52.21 54.80
NDSN Nordson Corporation 1.70 +5.00% 99313 74.30 73.78
SYK Stryker Corporation 1.68 +4.00% 97314 75.14 78.78
TXN Texas Instruments Incorporated 1.61 +5.00% 159916 43.91 45.83
TIP iShares Barclays TIPS Bond Fund 1.55 -4.00% 61353 109.90 113.08
EMC EMC Corporation 1.50 +6.00% 260073 25.15 26.62
WRE Washington Real Estate Investment Trust 1.47 -6.00% 274217 23.36 24.17
SO Southern Company 1.45 +11.00% 153831 41.11 45.12
PG Procter & Gamble Company 1.40 +5.00% 74518 81.42 81.76
VLY Valley National Ban 1.32 565532 10.12 10.65
APA Apache Corporation 1.24 +4.00% 62861 85.94 85.11
AAPL Apple 1.21 +7.00% 9354 561.04 524.94
MDT Medtronic 1.17 88352 57.40 58.55
TIF Tiffany & Co. 1.10 51674 92.77 86.65
L Brands 1.01 NEW 71238 61.85 0.00
COP ConocoPhillips 1.00 +8.00% 61814 70.65 74.77
CHD Church & Dwight 0.95 +5.00% 62324 66.28 69.18
EXPO Exponent 0.92 +2.00% 51813 77.28 73.03
UGI UGI Corporation 0.90 93988 41.46 45.71
T AT&T; 0.86 +7.00% 106929 35.16 36.04
LH Laboratory Corp. of America Holdings 0.74 35399 91.36 101.31
BRCM Broadcom Corporation 0.71 -7.00% 103553 29.65 30.10
RMD ResMed 0.62 +9.00% 57001 47.09 47.44
KMB Kimberly-Clark Corporation 0.61 25378 104.46 112.54
Kraft Foods 0.56 +13.00% 44828 53.92 0.00
Schwab Strategic Tr 0 0.52 -4.00% 42473 52.76 0.00
SBUX Starbucks Corporation 0.43 +230.00% 23676 78.39 70.15
ARTNA Artesian Resources Corporation 0.36 -5.00% 67481 22.95 22.52
WMT Wal-Mart Stores 0.30 +11.00% 16850 78.69 77.66
BSV Vanguard Short-Term Bond ETF 0.30 -67.00% 16577 79.93 80.09
Beam 0.30 -8.00% 19490 68.03 0.00
Schwab Strategic Tr us aggregate b 0.29 25310 50.30 0.00
APU AmeriGas Partners 0.26 +66.00% 25662 44.58 44.42
GSK GlaxoSmithKline 0.21 -85.00% 17161 53.38 52.51
EWY iShares MSCI South Korea Index Fund 0.15 -14.00% 10370 64.71 63.69
EWA iShares MSCI Australia Index Fund 0.15 -10.00% 27117 24.38 26.45
BMY Bristol Myers Squibb 0.14 11749 53.11 49.46
EWZ iShares MSCI Brazil Index 0.12 -19.00% 11237 44.67 47.50
ORCL Oracle Corporation 0.11 -4.00% 12219 38.22 40.08
BRK.B Berkshire Hathaway 0.10 NEW 3782 118.46 0.00
CSCO Cisco Systems 0.10 19738 22.44 23.21
Fortune Brands 0.10 -18.00% 9983 45.68 0.00
PFE Pfizer 0.07 -16.00% 10249 30.64 30.25
ABT Abbott Laboratories 0.05 NEW 6022 38.36 38.93
ETP Energy Transfer Partners 0.05 NEW 3588 57.13 56.06
UMH UMH Properties 0.03 14910 9.39 9.88

Past 13F-HR SEC Filings for ROFFMAN MILLER ASSOCIATES INC /PA/