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, MSFT, JNJ, DIS, UA. These five stock positions account for 17.68% of ROFFMAN MILLER ASSOCIATES INC /PA/'s total stock portfolio.
  • Added to shares of these 10 stocks: SJI, IBM, Whitewave Foods, VFC, DFS, Medtronic, PG, AXP, XOM, SYK.
  • Reduced shares in these 10 stocks: L Brands, TIP, DIS, FTI, MSFT, BSV, ARTNA, HD, EXPO, COP.
  • As of Dec. 31, 2015, ROFFMAN MILLER ASSOCIATES INC /PA/ has $546.39M in assets under management (AUM). Assets under management grew from a total value of $509.97M to $546.39M.
  • Independent of market fluctuations, ROFFMAN MILLER ASSOCIATES INC /PA/ was a net buyer by $8.03M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HD Home Depot 3.99 164796 132.25 113.11
MSFT Microsoft Corporation 3.69 363836 55.48 42.00
JNJ Johnson & Johnson 3.43 182508 102.72 98.55
DIS Walt Disney Company 3.35 -2.00% 173935 105.08 103.60
UA Under Armour 3.22 218192 80.61 75.07
BA Boeing Company 3.15 119150 144.59 152.38
RPM RPM International 2.89 358566 44.06 47.86
JPM JPMorgan Chase & Co. 2.88 +2.00% 238292 66.03 60.16
MMM 3M Company 2.85 103280 150.64 162.72
PEP Pepsi 2.81 +2.00% 153491 99.92 93.96
ADP Automatic Data Processing 2.71 +2.00% 175001 84.72 85.00
DD E.I. du Pont de Nemours & Company 2.70 221285 66.60 79.13
MKC McCormick & Company, Incorporated 2.65 +3.00% 169338 85.56 72.00
MCD McDonald's Corporation 2.55 +2.00% 117712 118.14 96.21
HON Honeywell International 2.53 +2.00% 133435 103.57 100.92
Medtronic 2.53 +4.00% 179595 76.92 0.00
SBUX Starbucks Corporation 2.49 226793 60.03 92.23
FDX FedEx Corporation 2.44 +3.00% 89645 148.99 170.82
TXN Texas Instruments Incorporated 2.33 232689 54.81 57.48
VFC V.F. Corporation 2.29 +5.00% 201128 62.25 73.33
XOM Exxon Mobil Corporation 2.21 +4.00% 154746 77.95 84.57
GE General Electric Company 2.21 388490 31.15 25.35
SYK Stryker Corporation 2.12 +4.00% 124679 92.94 90.61
VZ Verizon Communications 2.10 +2.00% 248268 46.22 48.01
DEO Diageo 2.03 +3.00% 101526 109.07 110.91
IBM International Business Machines 2.02 +7.00% 80329 137.62 158.25
AXP American Express Company 1.99 +4.00% 156434 69.55 79.39
AAPL Apple 1.99 103196 105.26 123.28
PG Procter & Gamble Company 1.99 +4.00% 137211 79.41 81.31
AFL AFLAC Incorporated 1.94 177065 59.90 61.39
CL Colgate-Palmolive Company 1.91 156850 66.62 68.17
SJI South Jersey Industries 1.85 +8.00% 428974 23.52 52.59
L Brands 1.67 -7.00% 95110 95.82 0.00
NDSN Nordson Corporation 1.61 +4.00% 136869 64.15 73.70
EMC EMC Corporation 1.41 300942 25.68 26.24
DFS Discover Financial Services 1.32 +8.00% 134493 53.62 58.01
CHD Church & Dwight 1.11 71283 84.89 83.20
EXPO Exponent 1.09 -4.00% 118951 49.95 86.04
UGI UGI Corporation 1.01 163532 33.76 31.93
T AT&T; 0.96 +8.00% 152840 34.41 32.70
COP ConocoPhillips 0.86 -4.00% 100920 46.69 61.42
Whitewave Foods 0.81 +19.00% 113711 38.91 0.00
TIF Tiffany & Co. 0.80 57394 76.30 83.92
KMB Kimberly-Clark Corporation 0.79 +4.00% 33773 127.29 103.80
FTI FMC Technologies 0.78 -7.00% 147420 29.01 37.08
Kraft Heinz 0.77 +2.00% 57898 72.77 0.00
RMD ResMed 0.58 58606 53.70 67.11
TIP iShares Barclays TIPS Bond Fund 0.45 -19.00% 22275 109.67 111.97
ARTNA Artesian Resources Corporation 0.41 -11.00% 81024 27.70 20.67
OXY Occidental Petroleum Corporation 0.32 25576 67.60 74.23
APU AmeriGas Partners 0.29 +10.00% 46128 34.27 47.34
BRK.B Berkshire Hathaway 0.14 5601 132.12 0.00
BMY Bristol Myers Squibb 0.14 -4.00% 10895 68.75 66.08
SO Southern Company 0.14 16216 46.81 43.68
Schwab Strategic Tr 0 0.11 -2.00% 11258 53.12 0.00
CSCO Cisco Systems 0.10 -3.00% 19997 27.15 28.51
PFE Pfizer 0.08 +11.00% 14186 32.29 33.78
ORCL Oracle Corporation 0.08 -15.00% 11934 36.53 41.62
WTR Aqua America 0.08 -6.00% 15572 29.80 25.80
DOW Dow Chemical Company 0.07 +8.00% 7604 51.42 47.09
GSK GlaxoSmithKline 0.05 -4.00% 7024 40.29 45.62
Fortune Brands 0.05 -17.00% 4657 55.40 0.00
BSV Vanguard Short-Term Bond ETF 0.04 -56.00% 2799 79.67 80.04
PNW Pinnacle West Capital Corporation 0.04 3233 64.34 61.71