Roffman Miller Associates

Roffman Miller Associates as of Dec. 31, 2012

Portfolio Holdings for Roffman Miller Associates

Roffman Miller Associates holds 78 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 3.2 $10M 54k 191.55
RPM International (RPM) 3.0 $9.5M 325k 29.36
Johnson & Johnson (JNJ) 2.9 $9.3M 133k 70.10
Home Depot (HD) 2.9 $9.3M 150k 61.85
Exxon Mobil Corporation (XOM) 2.8 $9.1M 105k 86.55
iShares Barclays TIPS Bond Fund (TIP) 2.8 $8.9M 73k 121.41
Walt Disney Company (DIS) 2.7 $8.6M 173k 49.79
Microsoft Corporation (MSFT) 2.5 $8.2M 306k 26.71
Diageo (DEO) 2.5 $8.1M 70k 116.57
McCormick & Company, Incorporated (MKC) 2.5 $8.0M 126k 63.53
McDonald's Corporation (MCD) 2.4 $7.9M 89k 88.21
3M Company (MMM) 2.4 $7.9M 85k 92.86
Automatic Data Processing (ADP) 2.4 $7.9M 138k 56.93
iShares S&P US Pref Stock Idx Fnd (PFF) 2.4 $7.8M 196k 39.62
Boeing Company (BA) 2.4 $7.6M 101k 75.36
Pepsi (PEP) 2.4 $7.6M 111k 68.43
E.I. du Pont de Nemours & Company 2.3 $7.4M 166k 44.98
FedEx Corporation (FDX) 2.2 $7.2M 78k 91.72
Verizon Communications (VZ) 2.2 $7.1M 165k 43.27
V.F. Corporation (VFC) 2.0 $6.6M 44k 150.96
Washington Real Estate Investment Trust (ELME) 2.0 $6.6M 254k 26.15
Southern Company (SO) 2.0 $6.5M 153k 42.81
South Jersey Industries 2.0 $6.5M 129k 50.33
AFLAC Incorporated (AFL) 2.0 $6.3M 120k 53.12
JPMorgan Chase & Co. (JPM) 1.9 $6.3M 144k 43.97
Colgate-Palmolive Company (CL) 1.9 $6.0M 57k 104.53
Honeywell International (HON) 1.7 $5.4M 85k 63.47
EMC Corporation 1.6 $5.2M 205k 25.30
American Express Company (AXP) 1.6 $5.1M 89k 57.48
Vanguard Short-Term Bond ETF (BSV) 1.6 $5.1M 63k 81.00
Nordson Corporation (NDSN) 1.5 $4.8M 77k 63.12
Procter & Gamble Company (PG) 1.5 $4.7M 69k 67.88
Under Armour (UAA) 1.4 $4.6M 94k 48.53
General Electric Company 1.4 $4.5M 215k 20.99
GlaxoSmithKline 1.4 $4.4M 102k 43.47
Stryker Corporation (SYK) 1.4 $4.4M 81k 54.82
FMC Technologies 1.3 $4.3M 100k 42.83
Valley National Ban (VLY) 1.2 $4.0M 427k 9.30
Texas Instruments Incorporated (TXN) 1.2 $3.9M 127k 30.89
At&t (T) 1.2 $3.8M 114k 33.71
Apache Corporation 1.2 $3.8M 48k 78.49
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $3.7M 42k 88.24
Apple (AAPL) 1.1 $3.7M 6.9k 532.18
Medtronic 1.0 $3.2M 78k 41.03
Laboratory Corp. of America Holdings (LH) 1.0 $3.2M 37k 86.62
UGI Corporation (UGI) 1.0 $3.1M 96k 32.70
Broadcom Corporation 0.9 $2.9M 89k 33.21
Tiffany & Co. 0.9 $2.8M 49k 57.33
Church & Dwight (CHD) 0.8 $2.6M 49k 53.58
Exponent (EXPO) 0.8 $2.5M 44k 55.83
Limited Brands 0.7 $2.2M 46k 47.07
ResMed (RMD) 0.6 $1.9M 47k 41.56
Kimberly-Clark Corporation (KMB) 0.6 $1.9M 23k 84.43
H.J. Heinz Company 0.6 $1.9M 33k 57.69
Adobe Systems Incorporated (ADBE) 0.6 $1.8M 48k 37.68
Schwab Strategic Tr 0 (SCHP) 0.5 $1.7M 28k 58.30
Artesian Resources Corporation (ARTNA) 0.5 $1.6M 71k 22.43
Beam 0.5 $1.5M 25k 61.08
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.1M 22k 52.33
ConocoPhillips (COP) 0.3 $988k 17k 57.99
Wal-Mart Stores (WMT) 0.3 $957k 14k 68.25
iShares MSCI Australia Index Fund (EWA) 0.2 $746k 30k 25.14
iShares MSCI Brazil Index (EWZ) 0.2 $710k 13k 55.91
iShares MSCI South Korea Index Fund (EWY) 0.2 $721k 11k 63.33
iShares MSCI Canada Index (EWC) 0.2 $617k 22k 28.41
iShares MSCI Turkey Index Fund (TUR) 0.2 $582k 8.7k 66.78
Fortune Brands (FBIN) 0.2 $502k 17k 29.21
Oracle Corporation (ORCL) 0.1 $443k 13k 33.33
Bristol Myers Squibb (BMY) 0.1 $409k 13k 32.59
Cisco Systems (CSCO) 0.1 $407k 21k 19.63
Berkshire Hathaway Inc. Class B 0.1 $392k 4.4k 89.66
AmeriGas Partners 0.1 $326k 8.4k 38.72
Abbott Laboratories (ABT) 0.1 $286k 4.4k 65.58
Pfizer (PFE) 0.1 $254k 10k 25.09
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $245k 5.8k 41.91
Phillips 66 (PSX) 0.1 $245k 4.6k 53.00
Kraft Foods 0.1 $246k 5.4k 45.45
UMH Properties (UMH) 0.1 $154k 15k 10.33