Roffman Miller Associates

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

  • Top 5 stock holdings are DIS, UA, HD, RPM, 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: Medtronic (+$12.31M), SBUX (+$5.96M), SJI, EXPO, PG, PEP, TXN, DFS, XOM, DEO.
  • Started 1 new stock positions in Medtronic.
  • Reduced shares in these 10 stocks: MDT (-$12.52M), TIP, Schwab Strategic Tr 0, UA, DIS, VZ, CHD, WMT, PNW, BSV.
  • Sold out of its positions in MDT, PNW, WMT.
  • As of June 30, 2015, ROFFMAN MILLER ASSOCIATES INC /PA/ has $526.86M in assets under management (AUM). Assets under management grew from a total value of $522.90M to $526.86M.
  • Independent of market fluctuations, ROFFMAN MILLER ASSOCIATES INC /PA/ was a net buyer by $19.61M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIS Walt Disney Company 3.79 -2.00% 174733 114.14 103.60
UA Under Armour 3.54 -2.00% 223262 83.44 75.07
HD Home Depot 3.52 167004 111.13 113.11
RPM RPM International 3.25 349704 48.97 47.86
JNJ Johnson & Johnson 3.17 171614 97.46 98.55
MSFT Microsoft Corporation 3.05 +2.00% 363662 44.15 42.00
BA Boeing Company 3.03 114959 138.72 152.38
JPM JPMorgan Chase & Co. 2.89 224903 67.76 60.16
MMM 3M Company 2.84 96942 154.30 162.72
FDX FedEx Corporation 2.65 81956 170.40 170.82
DD E.I. du Pont de Nemours & Company 2.61 +3.00% 215129 63.95 79.13
PEP Pepsi 2.58 +5.00% 145355 93.34 93.96
VFC V.F. Corporation 2.53 191056 69.74 73.33
ADP Automatic Data Processing 2.51 +2.00% 164598 80.23 85.00
MKC McCormick & Company, Incorporated 2.48 161489 80.95 72.00
HON Honeywell International 2.44 +2.00% 126080 101.97 100.92
Medtronic 2.34 NEW 166091 74.10 0.00
SBUX Starbucks Corporation 2.22 +103.00% 218561 53.61 92.23
IBM International Business Machines 2.20 71118 162.66 158.25
XOM Exxon Mobil Corporation 2.19 +4.00% 138666 83.20 84.57
AXP American Express Company 2.15 +3.00% 145880 77.72 79.39
TXN Texas Instruments Incorporated 2.14 +6.00% 219140 51.51 57.48
DEO Diageo 2.13 +4.00% 96841 116.04 110.91
VZ Verizon Communications 2.12 -3.00% 239884 46.61 48.01
SYK Stryker Corporation 2.12 +2.00% 117137 95.57 90.61
AFL AFLAC Incorporated 2.08 176425 62.20 61.39
AAPL Apple 2.08 87406 125.43 123.28
MCD McDonald's Corporation 2.03 112597 95.07 96.21
CL Colgate-Palmolive Company 1.89 152026 65.41 68.17
NDSN Nordson Corporation 1.85 125241 77.89 73.70
SJI South Jersey Industries 1.83 +107.00% 389669 24.73 52.59
GE General Electric Company 1.82 360883 26.57 25.35
PG Procter & Gamble Company 1.66 +30.00% 112015 78.24 81.31
L Brands 1.66 102213 85.73 0.00
EMC EMC Corporation 1.60 +3.00% 319401 26.39 26.24
FTI FMC Technologies 1.34 +2.00% 170014 41.49 37.08
DFS Discover Financial Services 1.31 +8.00% 120039 57.62 58.01
COP ConocoPhillips 1.31 +2.00% 112540 61.41 61.42
UGI UGI Corporation 1.08 +3.00% 165183 34.45 31.93
CHD Church & Dwight 1.08 -4.00% 70454 81.13 83.20
EXPO Exponent 1.05 +102.00% 123812 44.78 86.04
TIF Tiffany & Co. 0.99 56563 91.79 83.92
TIP iShares Barclays TIPS Bond Fund 0.93 -22.00% 43771 112.06 111.97
Kraft Foods 0.92 56937 85.15 0.00
Whitewave Foods 0.78 +5.00% 84225 48.88 0.00
T AT&T; 0.68 -2.00% 101251 35.52 32.70
RMD ResMed 0.64 59761 56.37 67.11
KMB Kimberly-Clark Corporation 0.62 +8.00% 30978 105.98 103.80
OXY Occidental Petroleum Corporation 0.33 +18.00% 22199 77.75 74.23
APU AmeriGas Partners 0.32 +19.00% 37314 45.72 47.34
ARTNA Artesian Resources Corporation 0.32 +9.00% 79842 21.09 20.67
Schwab Strategic Tr 0 0.26 -37.00% 25184 54.20 0.00
SO Southern Company 0.15 -9.00% 18445 41.91 43.68
BMY Bristol Myers Squibb 0.14 -2.00% 10876 66.57 66.08
BRK.B Berkshire Hathaway 0.13 5173 136.09 0.00
ORCL Oracle Corporation 0.10 13092 40.33 41.62
CSCO Cisco Systems 0.09 -2.00% 17817 27.45 28.51
BSV Vanguard Short-Term Bond ETF 0.09 -25.00% 6194 80.24 80.04
PFE Pfizer 0.08 +13.00% 13300 33.53 33.78
WTR Aqua America 0.08 +34.00% 16998 24.47 25.80
DOW Dow Chemical Company 0.06 6030 51.24 47.09
GSK GlaxoSmithKline 0.05 6520 41.72 45.62
Fortune Brands 0.05 -7.00% 5672 45.84 0.00