Roffman Miller Associates

Latest statistics and disclosures from ROFFMAN MILLER ASSOCIATES INC /PA/'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JNJ, HD, MSFT, RPM, MMM. These five stock positions account for 16.72% of ROFFMAN MILLER ASSOCIATES INC /PA/'s total stock portfolio.
  • Added to shares of these 10 stocks: Under Armour Inc Cl C (+$8.02M), CVS, AAPL, MSFT, JPM, DIS, BA, UA, IBM, SBUX.
  • Started 1 new stock positions in Under Armour Inc Cl C.
  • Reduced shares in these 10 stocks: DD (-$13.49M), L Brands, EMC, JNJ, TIF, TIP, WMT, FTI, BSV, ARTNA.
  • Sold out of its positions in L Brands, TIF, BSV, WMT.
  • As of June 30, 2016, ROFFMAN MILLER ASSOCIATES INC /PA/ has $609.57M in assets under management (AUM). Assets under management grew from a total value of $583.14M to $609.57M.
  • Independent of market fluctuations, ROFFMAN MILLER ASSOCIATES INC /PA/ was a net buyer by $15.87M worth of stocks in the most recent quarter.

ROFFMAN MILLER ASSOCIATES INC /PA/ portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 3.71 186378 -2.00% 121.30 98.55
Home Depot (HD) 3.51 167663 127.69 113.11
Microsoft Corporation (MSFT) 3.28 390571 +5.00% 51.17 42.00
RPM International (RPM) 3.14 383211 49.95 47.86
3M Company (MMM) 3.08 107225 +2.00% 175.12 162.72
Walt Disney Company (DIS) 3.06 190458 +5.00% 97.82 103.60
Automatic Data Processing (ADP) 2.85 189201 +3.00% 91.87 85.00
Boeing Company (BA) 2.85 133554 +5.00% 129.87 152.38
McCormick & Company, Incorporated (MKC) 2.84 162012 106.67 72.00
Medtronic 2.83 199128 +5.00% 86.77 0.00
Pepsi (PEP) 2.80 161071 +2.00% 105.94 93.96
Honeywell International (HON) 2.77 145326 +5.00% 116.32 100.92
JPMorgan Chase & Co. (JPM) 2.76 271129 +6.00% 62.14 60.16
Texas Instruments Incorporated (TXN) 2.66 258746 +3.00% 62.65 57.48
Exxon Mobil Corporation (XOM) 2.55 165625 +2.00% 93.74 84.57
Stryker Corporation (SYK) 2.52 128187 119.83 90.61
McDonald's Corporation (MCD) 2.48 125821 +3.00% 120.34 96.21
FedEx Corporation (FDX) 2.44 97798 +4.00% 151.78 170.82
Starbucks Corporation (SBUX) 2.37 253271 +6.00% 57.12 92.23
South Jersey Industries (SJI) 2.37 456016 +3.00% 31.62 52.59
Verizon Communications (VZ) 2.35 256992 +2.00% 55.84 48.01
General Electric Company (GE) 2.31 447719 +5.00% 31.48 25.35
International Business Machines (IBM) 2.23 89614 +7.00% 151.78 158.25
AFLAC Incorporated (AFL) 2.20 186262 +2.00% 72.16 61.39
Apple (AAPL) 2.19 139953 +25.00% 95.60 123.28
Procter & Gamble Company (PG) 2.14 154104 +6.00% 84.67 81.31
Diageo (DEO) 2.04 110414 +3.00% 112.88 110.91
Nordson Corporation (NDSN) 2.04 149028 +4.00% 83.61 73.70
V.F. Corporation (VFC) 2.02 199981 61.49 73.33
Colgate-Palmolive Company (CL) 2.02 168345 +2.00% 73.20 68.17
American Express Company (AXP) 1.70 170880 +8.00% 60.76 79.39
CVS Caremark Corporation (CVS) 1.68 107168 +45.00% 95.74 101.90
Under Armour (UA) 1.60 243710 +10.00% 40.13 75.07
Discover Financial Services (DFS) 1.41 160913 +10.00% 53.59 58.01
Church & Dwight (CHD) 1.34 79291 +5.00% 102.89 83.20
Under Armour Inc Cl C 1.32 220405 NEW 36.40 0.00
Exponent (EXPO) 1.27 132122 +4.00% 58.41 86.04
UGI Corporation (UGI) 1.24 166754 45.25 31.93
Kraft Heinz 1.23 84733 +9.00% 88.48 0.00
AT&T; (T) 1.21 171272 +2.00% 43.21 32.70
EMC Corporation (EMC) 1.14 254975 -13.00% 27.17 26.24
Whitewave Foods 1.04 135233 +7.00% 46.94 0.00
Kimberly-Clark Corporation (KMB) 0.78 34547 +3.00% 137.46 103.80
ConocoPhillips (COP) 0.73 101996 43.60 61.42
ResMed (RMD) 0.65 62414 63.22 67.11
FMC Technologies (FTI) 0.54 122806 -7.00% 26.67 37.08
AmeriGas Partners (APU) 0.44 57249 +10.00% 46.71 47.34
Artesian Resources Corporation (ARTNA) 0.44 78919 -3.00% 33.92 20.67
Occidental Petroleum Corporation (OXY) 0.36 28811 +6.00% 75.56 74.23
iShares Barclays TIPS Bond Fund (TIP) 0.36 18602 -12.00% 116.65 111.97
Southern Company (SO) 0.13 15157 53.64 43.68
Berkshire Hathaway (BRK.B) 0.12 5163 -6.00% 144.88 0.00
Bristol Myers Squibb (BMY) 0.12 10009 73.53 66.08
Cisco Systems (CSCO) 0.10 20565 28.69 28.51
E.I. du Pont de Nemours & Company (DD) 0.09 8900 -95.00% 64.83 79.13
Schwab Strategic Tr 0 0.09 9858 -5.00% 56.50 0.00
Pfizer (PFE) 0.08 13248 +25.00% 35.18 33.78
Aqua America (WTR) 0.08 14219 35.66 25.80
Dow Chemical Company (DOW) 0.07 8446 +11.00% 49.73 47.09
Oracle Corporation (ORCL) 0.07 10719 -3.00% 40.96 41.62
GlaxoSmithKline (GSK) 0.06 9013 43.38 45.62
Pinnacle West Capital Corporation (PNW) 0.04 2845 -9.00% 81.20 61.71
Fortune Brands 0.04 4044 -7.00% 57.86 0.00