Roffman Miller Associates

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

  • Top 5 stock holdings are HD, DIS, UA, BA, JNJ. These five stock positions account for 17.27% of ROFFMAN MILLER ASSOCIATES INC /PA/'s total stock portfolio.
  • Added to shares of these 10 stocks: OXY, VZ, DFS, XOM, GE, UGI, MSFT, AXP, RPM, MKC.
  • Started 1 new stock positions in OXY.
  • Reduced shares in these 10 stocks: UA, Cdk Global Inc equities, Occidental Pete, SO, BSV, L Brands, TIP, HD, WMT, DIS.
  • Sold out of its positions in Cdk Global Inc equities, Occidental Pete.
  • As of March 31, 2015, ROFFMAN MILLER ASSOCIATES INC /PA/ has $522.90M in assets under management (AUM). Assets under management grew from a total value of $514.07M to $522.90M.
  • Independent of market fluctuations, ROFFMAN MILLER ASSOCIATES INC /PA/ was a net buyer by $5.23M worth of stocks in the most recent quarter.

ROFFMAN MILLER ASSOCIATES INC /PA/ portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HD Home Depot 3.63 167071 113.61 113.11
DIS Walt Disney Company 3.58 178357 104.89 103.60
UA Under Armour 3.54 -8.00% 229379 80.75 75.07
BA Boeing Company 3.28 114153 150.08 152.38
JNJ Johnson & Johnson 3.24 168549 100.60 98.55
RPM RPM International 3.21 +3.00% 349870 47.99 47.86
MMM 3M Company 3.02 95805 164.95 162.72
DD E.I. du Pont de Nemours & Company 2.85 208618 71.47 79.13
MSFT Microsoft Corporation 2.77 +3.00% 355902 40.65 42.00
VFC V.F. Corporation 2.74 190089 75.31 73.33
ADP Automatic Data Processing 2.63 160732 85.64 85.00
JPM JPMorgan Chase & Co. 2.59 223431 60.58 60.16
FDX FedEx Corporation 2.58 81577 165.45 170.82
PEP Pepsi 2.52 +2.00% 137833 95.62 93.96
HON Honeywell International 2.47 +2.00% 123588 104.31 100.92
MDT Medtronic 2.40 160583 77.99 76.22
MKC McCormick & Company, Incorporated 2.35 +4.00% 159650 77.11 72.00
VZ Verizon Communications 2.31 +9.00% 247980 48.63 48.01
TXN Texas Instruments Incorporated 2.25 205545 57.18 57.48
XOM Exxon Mobil Corporation 2.16 +7.00% 133119 85.00 84.57
IBM International Business Machines 2.16 70394 160.50 158.25
AFL AFLAC Incorporated 2.15 175905 64.01 61.39
AXP American Express Company 2.10 +4.00% 140692 78.12 79.39
MCD McDonald's Corporation 2.10 112626 97.44 96.21
AAPL Apple 2.04 +3.00% 85706 124.43 123.28
CL Colgate-Palmolive Company 2.01 151280 69.34 68.17
SYK Stryker Corporation 2.01 114088 92.25 90.61
DEO Diageo 1.97 92991 110.57 110.91
SBUX Starbucks Corporation 1.95 +2.00% 107452 94.70 92.23
SJI South Jersey Industries 1.95 187980 54.28 52.59
NDSN Nordson Corporation 1.84 +3.00% 122915 78.34 73.70
L Brands 1.83 -3.00% 101496 94.29 0.00
GE General Electric Company 1.68 +7.00% 354913 24.81 25.35
EMC EMC Corporation 1.51 +4.00% 309359 25.56 26.24
PG Procter & Gamble Company 1.35 +4.00% 85880 81.94 81.31
COP ConocoPhillips 1.30 +4.00% 109591 62.26 61.42
TIP iShares Barclays TIPS Bond Fund 1.23 -3.00% 56442 113.59 111.97
CHD Church & Dwight 1.20 73488 85.42 83.20
DFS Discover Financial Services 1.19 +18.00% 110772 56.35 58.01
FTI FMC Technologies 1.18 166555 37.01 37.08
EXPO Exponent 1.04 61211 88.91 86.04
UGI UGI Corporation 1.00 +12.00% 159726 32.59 31.93
TIF Tiffany & Co. 0.95 56360 88.01 83.92
Kraft Foods 0.95 +3.00% 57287 87.12 0.00
RMD ResMed 0.84 -2.00% 60878 71.78 67.11
Whitewave Foods 0.68 +11.00% 80012 44.34 0.00
T AT&T; 0.65 -2.00% 103590 32.65 32.70
KMB Kimberly-Clark Corporation 0.58 +3.00% 28438 107.11 103.80
Schwab Strategic Tr 0 0.43 +4.00% 40468 54.93 0.00
ARTNA Artesian Resources Corporation 0.30 +6.00% 73231 21.38 20.67
APU AmeriGas Partners 0.28 31195 47.73 47.34
OXY Occidental Petroleum Corporation 0.26 NEW 18693 73.02 74.23
SO Southern Company 0.17 -58.00% 20464 44.27 43.68
BRK.B Berkshire Hathaway 0.15 -3.00% 5272 144.35 0.00
BMY Bristol Myers Squibb 0.14 11156 64.54 66.08
BSV Vanguard Short-Term Bond ETF 0.13 -40.00% 8316 80.57 80.04
ORCL Oracle Corporation 0.11 13090 43.16 41.62
CSCO Cisco Systems 0.10 18271 27.53 28.51
PFE Pfizer 0.08 +4.00% 11723 34.80 33.78
DOW Dow Chemical Company 0.06 +26.00% 6030 47.93 47.09
GSK GlaxoSmithKline 0.06 6518 46.18 45.62
WTR Aqua America 0.06 +36.00% 12631 26.36 25.80
Fortune Brands 0.06 6139 47.40 0.00
WMT Wal-Mart Stores 0.04 -40.00% 2616 82.19 81.06
PNW Pinnacle West Capital Corporation 0.04 3233 63.72 61.71