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, BA, JNJ, HD, JPM, and represent 17.98% of Roffman Miller Associates Inc /pa/'s stock portfolio.
- Added to shares of these 10 stocks: Schlumberger Ltd F, Alphabet Inc Class A cs, Chubb, DFS, XOM, Under Armour Inc Cl C, MKC, VZ, IBM, STZ.
- Started 5 new stock positions in UNH, Chubb, STZ, Schlumberger Ltd F, UN.
- Reduced shares in these 10 stocks: Whitewave Foods (-$5.73M), Technipfmc, MSFT, UA, COP, SYK, HD, BA, PNW, WMT.
- Sold out of its positions in PNW, WMT, Whitewave Foods.
- Roffman Miller Associates Inc /pa/ was a net buyer of stock by $10.46M.
- Roffman Miller Associates Inc /pa/ has $729.83M in assets under management (AUM), growing by 3.35%.
Companies in the Roffman Miller Associates Inc /pa/ portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.70 | -2% | 391642 | 68.93 |
| Boeing Company (BA) | 3.70 | 136698 | 197.75 | |
| Johnson & Johnson (JNJ) | 3.57 | 196850 | 132.29 | |
| Home Depot (HD) | 3.51 | 167117 | 153.40 | |
| JPMorgan Chase & Co. (JPM) | 3.50 | 279328 | 91.40 | |
| 3M Company (MMM) | 3.16 | 110895 | 208.19 | |
| RPM International (RPM) | 3.04 | +2% | 406733 | 54.55 |
| FedEx Corporation (FDX) | 3.02 | 101374 | 217.33 | |
| McDonald's Corporation (MCD) | 3.00 | 142901 | 153.16 | |
| Walt Disney Company (DIS) | 2.93 | 201421 | 106.25 | |
| Texas Instruments Incorporated (TXN) | 2.90 | +3% | 275036 | 76.93 |
| Automatic Data Processing (ADP) | 2.87 | 204208 | 102.46 | |
| Honeywell International (HON) | 2.83 | +2% | 154743 | 133.29 |
| Medtronic | 2.81 | +3% | 230802 | 88.75 |
| Pepsi (PEP) | 2.79 | 176596 | 115.49 | |
| Apple (AAPL) | 2.68 | 135988 | 144.02 | |
| McCormick & Company, Incorporated (MKC) | 2.53 | +4% | 189320 | 97.51 |
| Stryker Corporation (SYK) | 2.47 | 129839 | 138.78 | |
| Nordson Corporation (NDSN) | 2.42 | 145485 | 121.32 | |
| South Jersey Industries (SJI) | 2.39 | +2% | 509954 | 34.17 |
| Starbucks Corporation (SBUX) | 2.34 | 292323 | 58.31 | |
| American Express Company (AXP) | 2.24 | 193754 | 84.24 | |
| Exxon Mobil Corporation (XOM) | 2.24 | +5% | 202692 | 80.73 |
| Procter & Gamble Company (PG) | 2.16 | +2% | 181060 | 87.15 |
| International Business Machines (IBM) | 2.10 | +5% | 99603 | 153.83 |
| AFLAC Incorporated (AFL) | 2.04 | 191810 | 77.68 | |
| General Electric Company (GE) | 2.03 | +3% | 548774 | 27.01 |
| Colgate-Palmolive Company (CL) | 1.96 | +3% | 192616 | 74.13 |
| Alphabet Inc Class A cs | 1.95 | +10% | 15344 | 929.68 |
| Verizon Communications (VZ) | 1.91 | +5% | 311534 | 44.66 |
| Diageo (DEO) | 1.91 | 116277 | 119.83 | |
| Discover Financial Services (DFS) | 1.83 | +8% | 215184 | 62.19 |
| V.F. Corporation (VFC) | 1.80 | 227555 | 57.60 | |
| CVS Caremark Corporation (CVS) | 1.63 | +6% | 148159 | 80.46 |
| Church & Dwight (CHD) | 1.41 | +3% | 198570 | 51.88 |
| Under Armour Inc Cl C | 1.36 | +9% | 491377 | 20.16 |
| Kraft Heinz | 1.29 | +6% | 109755 | 85.64 |
| Exponent (EXPO) | 1.23 | +3% | 154105 | 58.30 |
| UGI Corporation (UGI) | 1.08 | 162082 | 48.41 | |
| AT&T; (T) | 1.05 | +4% | 203066 | 37.73 |
| Kimberly-Clark Corporation (KMB) | 0.71 | 39890 | 129.11 | |
| AmeriGas Partners (APU) | 0.54 | +13% | 87184 | 45.17 |
| ConocoPhillips (COP) | 0.46 | -15% | 75931 | 43.96 |
| Artesian Resources Corporation (ARTNA) | 0.39 | 75571 | 37.63 | |
| Occidental Petroleum Corporation (OXY) | 0.32 | 39317 | 59.87 | |
| Schlumberger Ltd F | 0.30 | NEW | 33427 | 65.84 |
| Under Armour (UA) | 0.24 | -28% | 80008 | 21.76 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.24 | -2% | 15460 | 113.45 |
| Berkshire Hathaway (BRK.B) | 0.20 | -2% | 8423 | 169.42 |
| Chubb | 0.16 | NEW | 7859 | 145.44 |
| Merck & Co (MRK) | 0.15 | +2% | 17016 | 64.12 |
| Technipfmc | 0.15 | -54% | 39283 | 27.19 |
| E.I. du Pont de Nemours & Company (DD) | 0.10 | 8783 | 80.72 | |
| Constellation Brands (STZ) | 0.10 | NEW | 3646 | 193.64 |
| Cisco Systems (CSCO) | 0.09 | +6% | 22091 | 31.28 |
| Southern Company (SO) | 0.08 | -12% | 12136 | 47.87 |
| Pfizer (PFE) | 0.07 | -5% | 14560 | 33.59 |
| Bristol Myers Squibb (BMY) | 0.07 | -27% | 8645 | 55.75 |
| Aqua America (WTR) | 0.07 | -2% | 14469 | 33.31 |
| Dow Chemical Company (DOW) | 0.06 | -11% | 7425 | 63.03 |
| Schwab Strategic Tr 0 | 0.06 | 8165 | 55.11 | |
| GlaxoSmithKline (GSK) | 0.04 | -19% | 7169 | 43.10 |
| Unilever N.V. (UN) | 0.03 | NEW | 3629 | 55.39 |
| UnitedHealth (UNH) | 0.03 | NEW | 1111 | 185.42 |
Download CSV 
Past 13F-HR SEC Filings by Roffman Miller Associates Inc /pa/
- Roffman Miller Associates Inc /pa/ 2017 Q1 filed May 15, 2017
- Roffman Miller Associates Inc /pa/ 2016 Q4 filed Jan. 23, 2017
- Roffman Miller Associates Inc /pa/ 2016 Q3 filed Oct. 24, 2016
- Roffman Miller Associates Inc /pa/ 2016 Q2 filed July 19, 2016
- Roffman Miller Associates Inc /pa/ 2016 Q1 filed May 9, 2016
- Roffman Miller Associates Inc /pa/ 2015 Q4 filed Feb. 1, 2016
- Roffman Miller Associates Inc /pa/ 2015 Q3 filed Oct. 30, 2015
- Roffman Miller Associates Inc /pa/ 2015 Q2 filed July 27, 2015
- Roffman Miller Associates Inc /pa/ 2015 Q1 filed April 20, 2015
- Roffman Miller Associates Inc /pa/ 2014 Q4 filed Feb. 18, 2015
- Roffman Miller Associates Inc /pa/ 2014 Q3 filed Nov. 12, 2014
- Roffman Miller Associates Inc /pa/ 2014 Q2 filed July 22, 2014
- Roffman Miller Associates Inc /pa/ 2014 Q1 filed May 21, 2014
- Roffman Miller Associates Inc /pa/ 2013 Q4 filed Jan. 21, 2014
- Roffman Miller Associates Inc /pa/ 2013 Q3 filed Nov. 6, 2013
- Roffman Miller Associates Inc /pa/ 2013 Q2 filed July 30, 2013
- Roffman Miller Associates 2013 Q1 filed April 19, 2013
- Roffman Miller Associates 2012 Q4 filed Jan. 14, 2013
- Roffman Miller Associates 2012 Q3 filed Oct. 11, 2012