Roffman Miller Associates

Roffman Miller Associates as of Dec. 31, 2013

Portfolio Holdings for Roffman Miller Associates

Roffman Miller Associates holds 72 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 3.2 $14M 103k 136.49
RPM International (RPM) 3.2 $14M 339k 41.51
Walt Disney Company (DIS) 3.1 $14M 178k 76.40
Johnson & Johnson (JNJ) 3.1 $13M 147k 91.59
3M Company (MMM) 3.0 $13M 92k 140.25
Home Depot (HD) 2.9 $13M 154k 82.34
E.I. du Pont de Nemours & Company 2.9 $13M 193k 64.97
Microsoft Corporation (MSFT) 2.8 $12M 322k 37.41
International Business Machines (IBM) 2.8 $12M 64k 187.57
FedEx Corporation (FDX) 2.7 $12M 82k 143.77
Automatic Data Processing (ADP) 2.7 $12M 146k 80.80
Exxon Mobil Corporation (XOM) 2.7 $12M 115k 101.20
V.F. Corporation (VFC) 2.6 $11M 181k 62.34
Under Armour (UAA) 2.6 $11M 130k 87.30
JPMorgan Chase & Co. (JPM) 2.4 $11M 180k 58.48
McDonald's Corporation (MCD) 2.4 $11M 108k 97.03
Diageo (DEO) 2.4 $10M 78k 132.42
Pepsi (PEP) 2.4 $10M 125k 82.94
American Express Company (AXP) 2.3 $10M 110k 90.73
AFLAC Incorporated (AFL) 2.2 $9.6M 144k 66.80
Verizon Communications (VZ) 2.2 $9.5M 194k 49.14
Honeywell International (HON) 2.2 $9.5M 104k 91.37
McCormick & Company, Incorporated (MKC) 2.1 $9.2M 133k 68.92
South Jersey Industries 2.1 $9.0M 161k 55.96
Colgate-Palmolive Company (CL) 2.0 $8.7M 134k 65.21
General Electric Company 1.8 $7.9M 282k 28.03
FMC Technologies 1.8 $7.6M 145k 52.21
Nordson Corporation (NDSN) 1.7 $7.4M 99k 74.30
Stryker Corporation (SYK) 1.7 $7.3M 97k 75.14
Texas Instruments Incorporated (TXN) 1.6 $7.0M 160k 43.91
iShares Barclays TIPS Bond Fund (TIP) 1.6 $6.7M 61k 109.90
EMC Corporation 1.5 $6.5M 260k 25.15
Washington Real Estate Investment Trust (ELME) 1.5 $6.4M 274k 23.36
Southern Company (SO) 1.4 $6.3M 154k 41.11
Procter & Gamble Company (PG) 1.4 $6.1M 75k 81.42
Valley National Ban (VLY) 1.3 $5.7M 566k 10.12
Apache Corporation 1.2 $5.4M 63k 85.94
Apple (AAPL) 1.2 $5.2M 9.4k 561.04
Medtronic 1.2 $5.1M 88k 57.40
Tiffany & Co. 1.1 $4.8M 52k 92.77
L Brands 1.0 $4.4M 71k 61.85
ConocoPhillips (COP) 1.0 $4.4M 62k 70.65
Church & Dwight (CHD) 0.9 $4.1M 62k 66.28
Exponent (EXPO) 0.9 $4.0M 52k 77.28
UGI Corporation (UGI) 0.9 $3.9M 94k 41.46
At&t (T) 0.9 $3.8M 107k 35.16
Laboratory Corp. of America Holdings (LH) 0.7 $3.2M 35k 91.36
Broadcom Corporation 0.7 $3.1M 104k 29.65
ResMed (RMD) 0.6 $2.7M 57k 47.09
Kimberly-Clark Corporation (KMB) 0.6 $2.7M 25k 104.46
Kraft Foods 0.6 $2.4M 45k 53.92
Schwab Strategic Tr 0 (SCHP) 0.5 $2.2M 43k 52.76
Starbucks Corporation (SBUX) 0.4 $1.9M 24k 78.39
Artesian Resources Corporation (ARTNA) 0.4 $1.5M 68k 22.95
Wal-Mart Stores (WMT) 0.3 $1.3M 17k 78.69
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.3M 17k 79.93
Beam 0.3 $1.3M 20k 68.03
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.3M 25k 50.30
AmeriGas Partners 0.3 $1.1M 26k 44.58
GlaxoSmithKline 0.2 $916k 17k 53.38
iShares MSCI South Korea Index Fund (EWY) 0.1 $671k 10k 64.71
iShares MSCI Australia Index Fund (EWA) 0.1 $661k 27k 24.38
Bristol Myers Squibb (BMY) 0.1 $624k 12k 53.11
iShares MSCI Brazil Index (EWZ) 0.1 $502k 11k 44.67
Oracle Corporation (ORCL) 0.1 $467k 12k 38.22
Berkshire Hathaway (BRK.B) 0.1 $448k 3.8k 118.46
Cisco Systems (CSCO) 0.1 $443k 20k 22.44
Fortune Brands (FBIN) 0.1 $456k 10k 45.68
Pfizer (PFE) 0.1 $314k 10k 30.64
Abbott Laboratories (ABT) 0.1 $231k 6.0k 38.36
Energy Transfer Partners 0.1 $205k 3.6k 57.13
UMH Properties (UMH) 0.0 $140k 15k 9.39