Roffman Miller Associates as of March 31, 2011
Portfolio Holdings for Roffman Miller Associates
Roffman Miller Associates holds 90 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.3 | $8.8M | 54k | 163.07 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $8.6M | 102k | 84.13 | |
| E.I. du Pont de Nemours & Company | 2.8 | $7.5M | 137k | 54.97 | |
| RPM International (RPM) | 2.8 | $7.4M | 311k | 23.73 | |
| 3M Company (MMM) | 2.7 | $7.2M | 77k | 93.50 | |
| Microsoft Corporation (MSFT) | 2.7 | $7.1M | 281k | 25.39 | |
| Johnson & Johnson (JNJ) | 2.7 | $7.1M | 120k | 59.25 | |
| Boeing Company (BA) | 2.6 | $6.9M | 93k | 73.93 | |
| Walt Disney Company (DIS) | 2.6 | $6.8M | 158k | 43.09 | |
| FedEx Corporation (FDX) | 2.5 | $6.7M | 72k | 93.55 | |
| Automatic Data Processing (ADP) | 2.5 | $6.7M | 130k | 51.31 | |
| Southern Company (SO) | 2.5 | $6.6M | 174k | 38.11 | |
| Verizon Communications (VZ) | 2.3 | $6.1M | 157k | 38.54 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $6.0M | 130k | 46.10 | |
| Pepsi (PEP) | 2.2 | $5.9M | 91k | 64.41 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.1 | $5.7M | 143k | 39.65 | |
| McDonald's Corporation (MCD) | 2.1 | $5.5M | 73k | 76.09 | |
| Home Depot (HD) | 2.1 | $5.5M | 150k | 37.06 | |
| Washington Real Estate Investment Trust (ELME) | 2.1 | $5.5M | 177k | 31.09 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $5.5M | 116k | 47.83 | |
| AFLAC Incorporated (AFL) | 2.0 | $5.4M | 103k | 52.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $5.1M | 47k | 109.17 | |
| V.F. Corporation (VFC) | 1.9 | $5.1M | 51k | 98.53 | |
| Cooper Industries | 1.9 | $5.1M | 78k | 64.90 | |
| Diageo (DEO) | 1.8 | $4.8M | 63k | 76.21 | |
| South Jersey Industries | 1.7 | $4.5M | 80k | 55.97 | |
| General Electric Company | 1.6 | $4.3M | 215k | 20.05 | |
| Colgate-Palmolive Company (CL) | 1.6 | $4.1M | 51k | 80.75 | |
| Procter & Gamble Company (PG) | 1.5 | $4.1M | 66k | 61.60 | |
| Stryker Corporation (SYK) | 1.4 | $3.9M | 63k | 60.81 | |
| EMC Corporation | 1.4 | $3.8M | 144k | 26.56 | |
| At&t (T) | 1.4 | $3.8M | 124k | 30.61 | |
| GlaxoSmithKline | 1.4 | $3.7M | 96k | 38.41 | |
| FMC Technologies | 1.4 | $3.6M | 39k | 94.49 | |
| Valley National Ban (VLY) | 1.3 | $3.5M | 248k | 13.96 | |
| Medtronic | 1.2 | $3.1M | 79k | 39.35 | |
| Illinois Tool Works (ITW) | 1.1 | $3.0M | 57k | 53.72 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $2.9M | 32k | 92.13 | |
| H.J. Heinz Company | 1.0 | $2.6M | 54k | 48.81 | |
| Under Armour (UAA) | 0.9 | $2.5M | 37k | 68.04 | |
| Apache Corporation | 0.9 | $2.5M | 19k | 130.90 | |
| Shaw | 0.9 | $2.4M | 68k | 35.41 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $2.3M | 29k | 80.17 | |
| UGI Corporation (UGI) | 0.9 | $2.3M | 71k | 32.90 | |
| Berkshire Hathaway Inc. Class B | 0.8 | $2.3M | 27k | 83.63 | |
| Artesian Resources Corporation (ARTNA) | 0.8 | $2.3M | 116k | 19.49 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.1M | 61k | 34.56 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.1M | 62k | 33.17 | |
| Fortune Brands | 0.7 | $1.8M | 29k | 61.88 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.7 | $1.7M | 21k | 81.97 | |
| American Express Company (AXP) | 0.6 | $1.6M | 37k | 45.20 | |
| Pfizer (PFE) | 0.6 | $1.6M | 77k | 20.30 | |
| ConocoPhillips (COP) | 0.6 | $1.5M | 19k | 79.86 | |
| Nordson Corporation (NDSN) | 0.6 | $1.5M | 13k | 115.03 | |
| Apple (AAPL) | 0.6 | $1.5M | 4.2k | 348.46 | |
| Tiffany & Co. | 0.5 | $1.4M | 22k | 61.46 | |
| Progressive Corporation (PGR) | 0.5 | $1.3M | 62k | 21.13 | |
| Exponent (EXPO) | 0.5 | $1.3M | 29k | 44.63 | |
| ResMed (RMD) | 0.5 | $1.3M | 42k | 30.01 | |
| Best Buy (BBY) | 0.5 | $1.2M | 42k | 28.73 | |
| Nokia Corporation (NOK) | 0.4 | $1.2M | 138k | 8.51 | |
| Limited Brands | 0.4 | $1.1M | 33k | 32.87 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 20k | 52.08 | |
| Kraft Foods | 0.4 | $1.0M | 32k | 31.36 | |
| Oracle Corporation (ORCL) | 0.4 | $949k | 28k | 33.45 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $948k | 22k | 42.78 | |
| Reynolds American | 0.3 | $914k | 26k | 35.54 | |
| Church & Dwight (CHD) | 0.3 | $845k | 11k | 79.32 | |
| Cisco Systems (CSCO) | 0.3 | $788k | 46k | 17.14 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $774k | 12k | 65.31 | |
| Dow Chemical Company | 0.2 | $626k | 17k | 37.73 | |
| Merck & Co | 0.2 | $598k | 18k | 33.01 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $566k | 7.3k | 77.54 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $549k | 8.5k | 64.38 | |
| UMH Properties (UMH) | 0.2 | $541k | 54k | 9.94 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $517k | 19k | 26.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $471k | 18k | 26.45 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $451k | 25k | 18.13 | |
| Harley-Davidson (HOG) | 0.2 | $427k | 10k | 42.53 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $401k | 12k | 33.58 | |
| Aqua America | 0.1 | $348k | 15k | 22.89 | |
| Hershey Company (HSY) | 0.1 | $312k | 5.7k | 54.36 | |
| Philip Morris International (PM) | 0.1 | $296k | 4.5k | 65.68 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $299k | 4.7k | 63.82 | |
| Via | 0.1 | $267k | 5.7k | 46.47 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $253k | 4.3k | 58.97 | |
| Abbott Laboratories (ABT) | 0.1 | $229k | 4.7k | 49.08 | |
| Honeywell International (HON) | 0.1 | $221k | 3.7k | 59.89 | |
| Royal Dutch Shell | 0.1 | $223k | 3.1k | 73.00 | |
| Unilever | 0.1 | $220k | 7.0k | 31.37 |
