Roffman Miller Associates

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

  • Top 5 stock holdings are MSFT, JNJ, HD, RPM, MMM. These five stock positions account for 17.13% of ROFFMAN MILLER ASSOCIATES INC /PA/'s total stock portfolio.
  • Added to shares of these 10 stocks: CHD, CVS, GE, MCD, VFC, DFS, BA, SBUX, AXP, UA.
  • Reduced shares in these 10 stocks: EMC (-$6.93M), Whitewave Foods, FTI, TIP, UGI, JNJ, Under Armour Inc Cl C, COP, DD, Schwab Strategic Tr 0.
  • Sold out of its positions in EMC.
  • As of Sept. 30, 2016, ROFFMAN MILLER ASSOCIATES INC /PA/ has $617.89M in assets under management (AUM). Assets under management grew from a total value of $609.57M to $617.89M.
  • Independent of market fluctuations, ROFFMAN MILLER ASSOCIATES INC /PA/ was a net buyer by $7.42M worth of stocks in the most recent quarter.

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.70 397236 57.60 42.00
Johnson & Johnson (JNJ) 3.54 185138 118.13 98.55
Home Depot (HD) 3.50 168211 128.68 113.11
RPM International (RPM) 3.33 382843 53.72 47.86
3M Company (MMM) 3.06 107253 176.23 162.72
JPMorgan Chase & Co. (JPM) 2.96 275065 66.59 60.16
Boeing Company (BA) 2.95 138197 +3.00% 131.74 152.38
Texas Instruments Incorporated (TXN) 2.95 259999 70.18 57.48
Walt Disney Company (DIS) 2.93 194822 +2.00% 92.86 103.60
Pepsi (PEP) 2.86 162740 108.77 93.96
Medtronic 2.81 200658 86.40 0.00
FedEx Corporation (FDX) 2.80 99198 174.68 170.82
Automatic Data Processing (ADP) 2.76 193083 +2.00% 88.20 85.00
Honeywell International (HON) 2.75 145753 116.59 100.92
McCormick & Company, Incorporated (MKC) 2.63 162596 99.92 72.00
Apple (AAPL) 2.58 140771 113.05 123.28
McDonald's Corporation (MCD) 2.47 132458 +5.00% 115.36 96.21
Stryker Corporation (SYK) 2.41 128013 116.41 90.61
Nordson Corporation (NDSN) 2.41 149241 99.63 73.70
Exxon Mobil Corporation (XOM) 2.38 168616 87.28 84.57
International Business Machines (IBM) 2.32 90281 158.85 158.25
Procter & Gamble Company (PG) 2.31 159132 +3.00% 89.75 81.31
Starbucks Corporation (SBUX) 2.31 263782 +4.00% 54.14 92.23
General Electric Company (GE) 2.29 478601 +6.00% 29.62 25.35
Verizon Communications (VZ) 2.21 262117 51.98 48.01
South Jersey Industries (SJI) 2.21 462233 29.55 52.59
AFLAC Incorporated (AFL) 2.16 186056 71.87 61.39
Diageo (DEO) 2.14 113954 +3.00% 116.04 110.91
Colgate-Palmolive Company (CL) 2.04 170328 74.14 68.17
V.F. Corporation (VFC) 1.93 212916 +6.00% 56.05 73.33
American Express Company (AXP) 1.86 179357 +4.00% 64.04 79.39
CVS Caremark Corporation (CVS) 1.82 126313 +17.00% 88.99 101.90
Under Armour (UA) 1.60 256203 +5.00% 38.68 75.07
Discover Financial Services (DFS) 1.58 173159 +7.00% 56.55 58.01
Church & Dwight (CHD) 1.29 166075 +109.00% 47.92 83.20
Kraft Heinz 1.25 86464 +2.00% 89.51 0.00
UGI Corporation (UGI) 1.19 162316 -2.00% 45.24 31.93
Under Armour Inc Cl C 1.19 216413 33.86 0.00
AT&T; (T) 1.15 174370 40.61 32.70
Exponent (EXPO) 1.15 139342 +5.00% 51.06 86.04
Whitewave Foods 1.07 121001 -10.00% 54.43 0.00
Kimberly-Clark Corporation (KMB) 0.73 35810 +3.00% 126.14 103.80
ConocoPhillips (COP) 0.70 99273 -2.00% 43.47 61.42
ResMed (RMD) 0.65 62090 64.79 67.11
FMC Technologies (FTI) 0.49 102573 -16.00% 29.67 37.08
AmeriGas Partners (APU) 0.49 65741 +14.00% 45.66 47.34
Occidental Petroleum Corporation (OXY) 0.40 33529 +16.00% 72.92 74.23
Artesian Resources Corporation (ARTNA) 0.36 78476 28.54 20.67
iShares Barclays TIPS Bond Fund (TIP) 0.32 16726 -10.00% 116.47 111.97
Berkshire Hathaway (BRK.B) 0.15 6313 +22.00% 144.46 0.00
Southern Company (SO) 0.13 15082 51.32 43.68
Bristol Myers Squibb (BMY) 0.09 9813 53.91 66.08
Cisco Systems (CSCO) 0.09 18482 -10.00% 31.71 28.51
E.I. du Pont de Nemours & Company (DD) 0.08 7520 -15.00% 67.02 79.13
Schwab Strategic Tr 0 0.08 8558 -13.00% 57.02 0.00
Dow Chemical Company (DOW) 0.07 8020 -5.00% 51.87 47.09
Aqua America (WTR) 0.07 14219 30.45 25.80
Pfizer (PFE) 0.06 11539 -12.00% 33.89 33.78
GlaxoSmithKline (GSK) 0.06 9002 43.10 45.62
Oracle Corporation (ORCL) 0.06 9244 -13.00% 39.27 41.62
Pinnacle West Capital Corporation (PNW) 0.03 2845 75.92 61.71
Fortune Brands 0.03 3645 -9.00% 58.16 0.00