Roffman Miller Associates as of Sept. 30, 2013
Portfolio Holdings for Roffman Miller Associates
Roffman Miller Associates holds 71 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.1 | $12M | 142k | 86.69 | |
| Boeing Company (BA) | 3.1 | $12M | 104k | 117.50 | |
| RPM International (RPM) | 3.1 | $12M | 337k | 36.20 | |
| International Business Machines (IBM) | 2.9 | $12M | 62k | 185.19 | |
| Home Depot (HD) | 2.9 | $11M | 150k | 75.85 | |
| Walt Disney Company (DIS) | 2.9 | $11M | 177k | 64.49 | |
| 3M Company (MMM) | 2.7 | $11M | 91k | 119.41 | |
| E.I. du Pont de Nemours & Company | 2.7 | $11M | 186k | 58.56 | |
| Microsoft Corporation (MSFT) | 2.7 | $11M | 317k | 33.28 | |
| Automatic Data Processing (ADP) | 2.6 | $10M | 143k | 72.38 | |
| Under Armour (UAA) | 2.5 | $10M | 127k | 79.45 | |
| McDonald's Corporation (MCD) | 2.5 | $9.7M | 101k | 96.21 | |
| Diageo (DEO) | 2.4 | $9.7M | 76k | 127.08 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $9.5M | 111k | 86.04 | |
| Pepsi (PEP) | 2.4 | $9.5M | 120k | 79.50 | |
| FedEx Corporation (FDX) | 2.4 | $9.4M | 82k | 114.11 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $9.0M | 174k | 51.69 | |
| V.F. Corporation (VFC) | 2.2 | $8.9M | 45k | 199.05 | |
| AFLAC Incorporated (AFL) | 2.2 | $8.6M | 139k | 61.99 | |
| Verizon Communications (VZ) | 2.2 | $8.6M | 185k | 46.68 | |
| South Jersey Industries | 2.2 | $8.6M | 146k | 58.58 | |
| Honeywell International (HON) | 2.1 | $8.4M | 101k | 83.04 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $8.2M | 128k | 64.70 | |
| American Express Company (AXP) | 2.0 | $7.9M | 104k | 75.52 | |
| Colgate-Palmolive Company (CL) | 1.9 | $7.6M | 129k | 59.30 | |
| Washington Real Estate Investment Trust (ELME) | 1.9 | $7.4M | 292k | 25.27 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.8 | $7.2M | 64k | 112.58 | |
| FMC Technologies | 1.8 | $7.0M | 127k | 55.42 | |
| Nordson Corporation (NDSN) | 1.8 | $7.0M | 94k | 73.63 | |
| General Electric Company | 1.6 | $6.4M | 268k | 23.89 | |
| Stryker Corporation (SYK) | 1.6 | $6.3M | 93k | 67.59 | |
| EMC Corporation | 1.6 | $6.2M | 244k | 25.56 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $6.1M | 151k | 40.29 | |
| GlaxoSmithKline | 1.4 | $5.7M | 114k | 50.17 | |
| Valley National Ban (VLY) | 1.4 | $5.7M | 576k | 9.95 | |
| Southern Company (SO) | 1.4 | $5.7M | 138k | 41.18 | |
| Procter & Gamble Company (PG) | 1.4 | $5.4M | 71k | 75.59 | |
| Apache Corporation | 1.3 | $5.1M | 60k | 85.14 | |
| Medtronic | 1.2 | $4.7M | 88k | 53.25 | |
| Limited Brands | 1.1 | $4.2M | 69k | 61.10 | |
| Apple (AAPL) | 1.1 | $4.1M | 8.7k | 476.75 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $4.1M | 50k | 80.36 | |
| ConocoPhillips (COP) | 1.0 | $4.0M | 57k | 69.51 | |
| Tiffany & Co. | 1.0 | $3.9M | 51k | 76.62 | |
| UGI Corporation (UGI) | 0.9 | $3.7M | 93k | 39.13 | |
| Exponent (EXPO) | 0.9 | $3.6M | 51k | 71.84 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $3.5M | 36k | 99.13 | |
| Church & Dwight (CHD) | 0.9 | $3.5M | 59k | 60.06 | |
| At&t (T) | 0.8 | $3.4M | 100k | 33.81 | |
| Broadcom Corporation | 0.7 | $2.9M | 112k | 26.02 | |
| ResMed (RMD) | 0.7 | $2.7M | 52k | 52.82 | |
| Schwab Strategic Tr 0 (SCHP) | 0.6 | $2.4M | 45k | 54.06 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.4M | 25k | 94.21 | |
| Kraft Foods | 0.5 | $2.1M | 39k | 52.48 | |
| Artesian Resources Corporation (ARTNA) | 0.4 | $1.6M | 71k | 22.25 | |
| Beam | 0.3 | $1.4M | 21k | 64.65 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $1.3M | 26k | 50.84 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 15k | 73.94 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $748k | 12k | 61.54 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $767k | 30k | 25.27 | |
| AmeriGas Partners | 0.2 | $665k | 15k | 43.08 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $672k | 14k | 47.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $536k | 12k | 46.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $552k | 7.2k | 76.99 | |
| Fortune Brands (FBIN) | 0.1 | $511k | 12k | 41.65 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $458k | 4.0k | 113.59 | |
| Cisco Systems (CSCO) | 0.1 | $467k | 20k | 23.43 | |
| Oracle Corporation (ORCL) | 0.1 | $424k | 13k | 33.21 | |
| Pfizer (PFE) | 0.1 | $353k | 12k | 28.69 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $296k | 3.6k | 83.38 | |
| UMH Properties (UMH) | 0.0 | $148k | 15k | 9.93 |
