Roffman Miller Associates

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

  • Top 5 stock holdings are JNJ, RPM, UA, DIS, MSFT. These five stock positions account for 16.07% of ROFFMAN MILLER ASSOCIATES INC /PA/'s total stock portfolio.
  • Added to shares of these 10 stocks: UA (+$7.77M), AAPL (+$6.33M), DFS, COP, SBUX, MDT, L Brands, HON, TXN, SJI.
  • Started 1 new stock positions in Enterprise Products Partners.
  • Reduced shares in these 10 stocks: BRCM, WRE, APA, SO, Beam, VLY, GSK, UGI, CSCO, TIP.
  • Sold out of its positions in Beam, VLY.
  • As of June 30, 2014, ROFFMAN MILLER ASSOCIATES INC /PA/ has $474.20M in assets under management (AUM). Assets under management grew from a total value of $450.25M to $474.20M.
  • Independent of market fluctuations, ROFFMAN MILLER ASSOCIATES INC /PA/ was a net buyer by $18.17M worth of stocks in the most recent quarter.

ROFFMAN MILLER ASSOCIATES INC /PA/ portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.41 154676 104.62 102.36
RPM RPM International 3.25 333640 46.18 44.54
UA Under Armour 3.24 +102.00% 258486 59.49 69.79
DIS Walt Disney Company 3.22 177965 85.74 86.72
MSFT Microsoft Corporation 2.95 335344 41.70 44.67
HD Home Depot 2.86 +2.00% 167453 80.96 81.16
MMM 3M Company 2.86 94621 143.23 145.68
BA Boeing Company 2.86 106534 127.23 124.78
DD E.I. du Pont de Nemours & Company 2.81 203470 65.44 65.50
FDX FedEx Corporation 2.69 +2.00% 84274 151.38 152.79
JPM JPMorgan Chase & Co. 2.61 +2.00% 215113 57.62 59.27
ADP Automatic Data Processing 2.57 +3.00% 153658 79.28 81.93
IBM International Business Machines 2.55 +2.00% 66816 181.27 194.89
XOM Exxon Mobil Corporation 2.54 119442 100.68 104.49
AXP American Express Company 2.47 123489 94.87 93.55
VFC V.F. Corporation 2.45 184520 63.00 62.67
PEP Pepsi 2.45 129908 89.34 92.16
MCD McDonald's Corporation 2.37 111451 100.74 95.40
AFL AFLAC Incorporated 2.27 +3.00% 173107 62.25 63.81
DEO Diageo 2.26 +3.00% 84231 127.27 123.95
SJI South Jersey Industries 2.24 +5.00% 175829 60.41 55.98
HON Honeywell International 2.23 +5.00% 113701 92.95 96.66
VZ Verizon Communications 2.12 +2.00% 205415 48.93 51.20
MKC McCormick & Company, Incorporated 2.12 +3.00% 140441 71.59 69.40
CL Colgate-Palmolive Company 2.06 +4.00% 143005 68.18 68.05
MDT Medtronic 2.01 +9.00% 149377 63.76 63.49
FTI FMC Technologies 1.94 151008 61.07 63.50
SYK Stryker Corporation 1.86 +2.00% 104415 84.32 81.03
NDSN Nordson Corporation 1.82 +2.00% 107456 80.19 78.38
TXN Texas Instruments Incorporated 1.79 +6.00% 177589 47.79 47.94
GE General Electric Company 1.69 +3.00% 305720 26.28 26.04
EMC EMC Corporation 1.57 +4.00% 283138 26.34 28.77
AAPL Apple 1.55 +618.00% 79110 92.93 96.88
SBUX Starbucks Corporation 1.50 +13.00% 91987 77.38 79.70
SO Southern Company 1.46 -7.00% 152783 45.38 44.79
TIP iShares Barclays TIPS Bond Fund 1.46 60032 115.36 115.10
COP ConocoPhillips 1.41 +15.00% 78201 85.73 86.74
PG Procter & Gamble Company 1.29 +3.00% 77712 78.59 79.92
L Brands 1.22 +13.00% 98579 58.66 0.00
TIF Tiffany & Co. 1.11 +2.00% 52551 100.25 100.25
CHD Church & Dwight 0.98 +4.00% 66504 69.95 66.45
UGI UGI Corporation 0.91 -2.00% 85829 50.50 50.41
EXPO Exponent 0.89 +4.00% 57256 74.11 76.85
DFS Discover Financial Services 0.87 +167.00% 66410 61.98 63.25
APA Apache Corporation 0.81 -36.00% 38377 100.61 102.92
T AT&T; 0.80 107613 35.36 35.72
RMD ResMed 0.68 +6.00% 63395 50.63 50.40
WRE Washington Real Estate Investment Trust 0.66 -54.00% 119921 25.98 26.38
Kraft Foods 0.64 +5.00% 50552 59.96 0.00
KMB Kimberly-Clark Corporation 0.62 +4.00% 26348 111.20 109.55
Schwab Strategic Tr 0 0.46 -2.00% 39578 55.69 0.00
ARTNA Artesian Resources Corporation 0.31 -2.00% 65990 22.47 22.09
WMT Wal-Mart Stores 0.29 +5.00% 18067 75.05 76.22
APU AmeriGas Partners 0.29 29909 45.40 46.00
BSV Vanguard Short-Term Bond ETF 0.27 +8.00% 15702 80.31 80.14
Schwab Strategic Tr us aggregate b 0.26 23370 51.90 0.00
BRCM Broadcom Corporation 0.16 -83.00% 20245 37.10 38.17
BRK.B Berkshire Hathaway 0.14 -3.00% 5302 126.56 0.00
BMY Bristol Myers Squibb 0.13 -2.00% 12437 48.48 49.21
ORCL Oracle Corporation 0.12 -2.00% 13539 40.55 40.59
CSCO Cisco Systems 0.10 -13.00% 19709 24.86 25.70
PFE Pfizer 0.07 11237 29.72 30.38
GSK GlaxoSmithKline 0.07 -34.00% 6249 53.45 49.86
Fortune Brands 0.06 -3.00% 7559 39.95 0.00
BP BP 0.05 -10.00% 4662 52.77 50.98
ABT Abbott Laboratories 0.05 -10.00% 5514 40.99 43.09
DOW Dow Chemical Company 0.05 4825 51.40 53.59
Enterprise Products Partners 0.04 NEW 2587 78.47 0.00
ETP Energy Transfer Partners 0.04 -3.00% 3605 57.98 58.25
UMH UMH Properties 0.03 14610 10.06 9.93