Roffman Miller Associates as of Sept. 30, 2011
Portfolio Holdings for Roffman Miller Associates
Roffman Miller Associates holds 85 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.8 | $9.4M | 54k | 174.86 | |
| Johnson & Johnson (JNJ) | 3.1 | $7.7M | 121k | 63.69 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $7.6M | 105k | 72.63 | |
| Southern Company (SO) | 3.0 | $7.4M | 174k | 42.37 | |
| Microsoft Corporation (MSFT) | 2.8 | $6.9M | 279k | 24.89 | |
| McDonald's Corporation (MCD) | 2.7 | $6.7M | 76k | 87.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.7 | $6.6M | 58k | 114.30 | |
| Automatic Data Processing (ADP) | 2.5 | $6.3M | 134k | 47.15 | |
| Pepsi (PEP) | 2.5 | $6.3M | 101k | 61.90 | |
| RPM International (RPM) | 2.5 | $6.1M | 329k | 18.70 | |
| Verizon Communications (VZ) | 2.5 | $6.1M | 165k | 36.80 | |
| V.F. Corporation (VFC) | 2.4 | $5.9M | 49k | 121.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.4 | $5.8M | 164k | 35.61 | |
| E.I. du Pont de Nemours & Company | 2.3 | $5.8M | 145k | 39.97 | |
| 3M Company (MMM) | 2.3 | $5.8M | 81k | 71.79 | |
| Boeing Company (BA) | 2.3 | $5.7M | 95k | 60.51 | |
| Washington Real Estate Investment Trust (ELME) | 2.3 | $5.7M | 202k | 28.18 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $5.6M | 121k | 46.16 | |
| Walt Disney Company (DIS) | 2.1 | $5.2M | 173k | 30.16 | |
| Diageo (DEO) | 2.1 | $5.1M | 68k | 75.92 | |
| FedEx Corporation (FDX) | 2.0 | $5.1M | 75k | 67.68 | |
| Home Depot (HD) | 2.0 | $5.0M | 153k | 32.87 | |
| Colgate-Palmolive Company (CL) | 1.9 | $4.6M | 52k | 88.69 | |
| South Jersey Industries | 1.8 | $4.6M | 92k | 49.75 | |
| Procter & Gamble Company (PG) | 1.7 | $4.3M | 69k | 63.17 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.1M | 137k | 30.12 | |
| GlaxoSmithKline | 1.6 | $3.9M | 96k | 41.29 | |
| AFLAC Incorporated (AFL) | 1.6 | $3.8M | 110k | 34.95 | |
| At&t (T) | 1.4 | $3.5M | 122k | 28.52 | |
| Cooper Industries | 1.4 | $3.5M | 75k | 46.11 | |
| General Electric Company | 1.4 | $3.4M | 222k | 15.22 | |
| Stryker Corporation (SYK) | 1.3 | $3.2M | 68k | 47.13 | |
| EMC Corporation | 1.3 | $3.2M | 154k | 20.99 | |
| FMC Technologies | 1.3 | $3.2M | 86k | 37.60 | |
| Valley National Ban (VLY) | 1.2 | $3.1M | 293k | 10.59 | |
| Illinois Tool Works (ITW) | 1.1 | $2.8M | 68k | 41.60 | |
| Medtronic | 1.1 | $2.7M | 81k | 33.24 | |
| Laboratory Corp. of America Holdings | 1.1 | $2.7M | 34k | 79.05 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $2.7M | 33k | 81.42 | |
| H.J. Heinz Company | 1.0 | $2.5M | 50k | 50.48 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.5M | 93k | 26.65 | |
| Under Armour (UAA) | 1.0 | $2.5M | 37k | 66.41 | |
| Artesian Resources Corporation (ARTNA) | 1.0 | $2.5M | 141k | 17.51 | |
| Apache Corporation | 0.9 | $2.3M | 28k | 80.25 | |
| UGI Corporation (UGI) | 0.8 | $1.9M | 74k | 26.27 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.8 | $1.9M | 22k | 87.63 | |
| Berkshire Hathaway Inc. Class B | 0.7 | $1.8M | 25k | 71.04 | |
| American Express Company (AXP) | 0.7 | $1.8M | 40k | 44.89 | |
| Tiffany & Co. | 0.7 | $1.6M | 27k | 60.83 | |
| Apple (AAPL) | 0.7 | $1.6M | 4.2k | 381.43 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.5M | 63k | 24.18 | |
| Shaw | 0.6 | $1.5M | 70k | 21.74 | |
| Fortune Brands | 0.6 | $1.5M | 28k | 54.07 | |
| Nordson Corporation (NDSN) | 0.6 | $1.4M | 34k | 39.74 | |
| Pfizer (PFE) | 0.5 | $1.3M | 73k | 17.68 | |
| ResMed (RMD) | 0.5 | $1.3M | 45k | 28.78 | |
| ConocoPhillips (COP) | 0.5 | $1.3M | 20k | 63.32 | |
| Church & Dwight (CHD) | 0.5 | $1.3M | 29k | 44.19 | |
| Exponent (EXPO) | 0.5 | $1.3M | 31k | 41.33 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 18k | 71.02 | |
| Limited Brands | 0.5 | $1.2M | 31k | 38.52 | |
| Progressive Corporation (PGR) | 0.4 | $1.1M | 62k | 17.76 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 21k | 51.88 | |
| Best Buy (BBY) | 0.4 | $1.0M | 43k | 23.30 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $975k | 23k | 42.95 | |
| Reynolds American | 0.4 | $956k | 26k | 37.47 | |
| Oracle Corporation (ORCL) | 0.3 | $786k | 27k | 28.74 | |
| Cisco Systems (CSCO) | 0.3 | $684k | 44k | 15.50 | |
| Kraft Foods | 0.3 | $677k | 20k | 33.59 | |
| Merck & Co | 0.2 | $577k | 18k | 32.72 | |
| Bristol Myers Squibb (BMY) | 0.2 | $524k | 17k | 31.38 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $523k | 10k | 51.99 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $528k | 26k | 20.06 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $483k | 10k | 46.59 | |
| UMH Properties (UMH) | 0.2 | $448k | 49k | 9.09 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $455k | 18k | 25.48 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $380k | 8.0k | 47.64 | |
| Dow Chemical Company | 0.1 | $348k | 16k | 22.46 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $336k | 8.4k | 40.13 | |
| Philip Morris International (PM) | 0.1 | $316k | 5.1k | 62.39 | |
| Harley-Davidson (HOG) | 0.1 | $282k | 8.2k | 34.35 | |
| Abbott Laboratories (ABT) | 0.1 | $243k | 4.7k | 51.09 | |
| Via | 0.1 | $215k | 5.5k | 38.80 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $225k | 29k | 7.81 | |
| Unilever | 0.1 | $205k | 6.5k | 31.47 |
