Roffman Miller Associates

Roffman Miller Associates as of March 31, 2013

Portfolio Holdings for Roffman Miller Associates

Roffman Miller Associates holds 74 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 3.4 $12M 58k 213.29
Johnson & Johnson (JNJ) 3.0 $11M 135k 81.53
Home Depot (HD) 2.8 $10M 147k 69.78
RPM International (RPM) 2.8 $10M 320k 31.58
Walt Disney Company (DIS) 2.7 $9.9M 174k 56.80
Exxon Mobil Corporation (XOM) 2.7 $9.6M 107k 90.11
3M Company (MMM) 2.5 $9.2M 86k 106.31
McCormick & Company, Incorporated (MKC) 2.5 $9.1M 124k 73.55
Microsoft Corporation (MSFT) 2.5 $9.1M 318k 28.61
McDonald's Corporation (MCD) 2.5 $9.1M 91k 99.69
Automatic Data Processing (ADP) 2.5 $9.1M 140k 65.03
Pepsi (PEP) 2.5 $9.1M 115k 79.11
Diageo (DEO) 2.5 $9.0M 72k 125.84
iShares Barclays TIPS Bond Fund (TIP) 2.5 $8.9M 74k 121.27
Boeing Company (BA) 2.5 $8.9M 103k 85.85
E.I. du Pont de Nemours & Company 2.3 $8.5M 172k 49.16
Verizon Communications (VZ) 2.3 $8.2M 168k 49.15
FedEx Corporation (FDX) 2.2 $7.8M 80k 98.20
JPMorgan Chase & Co. (JPM) 2.0 $7.4M 156k 47.46
South Jersey Industries 2.0 $7.4M 133k 55.59
Washington Real Estate Investment Trust (ELME) 2.0 $7.4M 265k 27.84
V.F. Corporation (VFC) 2.0 $7.3M 44k 167.74
Honeywell International (HON) 1.9 $6.9M 91k 75.35
Colgate-Palmolive Company (CL) 1.9 $6.8M 58k 118.04
Southern Company (SO) 1.9 $6.8M 144k 46.92
AFLAC Incorporated (AFL) 1.8 $6.6M 127k 52.02
American Express Company (AXP) 1.8 $6.5M 96k 67.46
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $6.4M 158k 40.52
FMC Technologies 1.8 $6.3M 117k 54.39
Under Armour (UAA) 1.7 $6.1M 119k 51.20
Nordson Corporation (NDSN) 1.6 $5.6M 85k 65.95
Stryker Corporation (SYK) 1.5 $5.5M 84k 65.25
Procter & Gamble Company (PG) 1.5 $5.4M 70k 77.06
EMC Corporation 1.5 $5.3M 223k 23.89
General Electric Company 1.4 $5.2M 225k 23.12
Vanguard Short-Term Bond ETF (BSV) 1.4 $5.0M 62k 80.98
GlaxoSmithKline 1.4 $5.0M 107k 46.91
Valley National Ban (VLY) 1.4 $5.0M 490k 10.24
Texas Instruments Incorporated (TXN) 1.3 $4.8M 136k 35.48
Apache Corporation 1.2 $4.3M 55k 77.17
At&t (T) 1.0 $3.7M 101k 36.69
Medtronic 1.0 $3.6M 77k 46.96
UGI Corporation (UGI) 1.0 $3.6M 94k 38.39
Broadcom Corporation 1.0 $3.5M 102k 34.68
Apple (AAPL) 1.0 $3.5M 7.8k 442.66
Church & Dwight (CHD) 1.0 $3.5M 54k 64.64
Tiffany & Co. 0.9 $3.4M 49k 69.54
Laboratory Corp. of America Holdings (LH) 0.9 $3.2M 36k 90.19
Limited Brands 0.8 $2.9M 65k 44.67
Exponent (EXPO) 0.7 $2.6M 49k 53.94
ConocoPhillips (COP) 0.7 $2.5M 41k 60.09
Schwab Strategic Tr 0 (SCHP) 0.7 $2.4M 41k 58.03
Kimberly-Clark Corporation (KMB) 0.6 $2.3M 23k 97.96
ResMed (RMD) 0.6 $2.3M 49k 46.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $1.9M 22k 88.04
Beam 0.4 $1.6M 25k 63.52
Artesian Resources Corporation (ARTNA) 0.4 $1.5M 69k 22.47
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $1.4M 27k 52.22
Kraft Foods 0.4 $1.4M 27k 51.55
Wal-Mart Stores (WMT) 0.3 $1.0M 14k 74.83
iShares MSCI Australia Index Fund (EWA) 0.2 $820k 30k 27.03
iShares MSCI Brazil Index (EWZ) 0.2 $718k 13k 54.51
iShares MSCI South Korea Index Fund (EWY) 0.2 $696k 12k 59.42
iShares MSCI Turkey Index Fund (TUR) 0.2 $635k 8.9k 71.15
iShares MSCI Canada Index (EWC) 0.2 $638k 22k 28.50
Fortune Brands (FBIN) 0.2 $632k 17k 37.43
AmeriGas Partners 0.1 $516k 12k 44.93
Bristol Myers Squibb (BMY) 0.1 $475k 12k 41.21
Berkshire Hathaway Inc. Class B 0.1 $424k 4.1k 104.13
Pfizer (PFE) 0.1 $444k 15k 28.89
Oracle Corporation (ORCL) 0.1 $423k 13k 32.31
Cisco Systems (CSCO) 0.1 $392k 19k 20.89
Pinnacle West Capital Corporation (PNW) 0.1 $212k 3.7k 57.96
UMH Properties (UMH) 0.0 $156k 15k 10.29