Roffman Miller Associates as of Dec. 31, 2011
Portfolio Holdings for Roffman Miller Associates
Roffman Miller Associates holds 84 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.6 | $9.7M | 53k | 183.88 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $8.7M | 103k | 84.76 | |
| RPM International (RPM) | 2.9 | $8.0M | 326k | 24.55 | |
| Johnson & Johnson (JNJ) | 2.9 | $7.9M | 121k | 65.58 | |
| Southern Company (SO) | 2.9 | $7.9M | 171k | 46.29 | |
| McDonald's Corporation (MCD) | 2.7 | $7.4M | 74k | 100.33 | |
| Microsoft Corporation (MSFT) | 2.7 | $7.3M | 283k | 25.96 | |
| Automatic Data Processing (ADP) | 2.7 | $7.3M | 135k | 54.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.6 | $7.2M | 62k | 116.69 | |
| Boeing Company (BA) | 2.5 | $7.0M | 95k | 73.35 | |
| Pepsi (PEP) | 2.5 | $6.8M | 103k | 66.35 | |
| E.I. du Pont de Nemours & Company | 2.5 | $6.7M | 147k | 45.78 | |
| Verizon Communications (VZ) | 2.4 | $6.6M | 164k | 40.12 | |
| 3M Company (MMM) | 2.4 | $6.5M | 80k | 81.73 | |
| Walt Disney Company (DIS) | 2.3 | $6.4M | 171k | 37.50 | |
| Home Depot (HD) | 2.3 | $6.4M | 152k | 42.04 | |
| FedEx Corporation (FDX) | 2.3 | $6.2M | 75k | 83.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.3 | $6.2M | 175k | 35.62 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $6.1M | 121k | 50.42 | |
| Washington Real Estate Investment Trust (ELME) | 2.2 | $5.9M | 217k | 27.35 | |
| Diageo (DEO) | 2.2 | $5.9M | 68k | 87.42 | |
| V.F. Corporation (VFC) | 2.0 | $5.5M | 43k | 126.98 | |
| South Jersey Industries | 1.9 | $5.1M | 90k | 56.81 | |
| AFLAC Incorporated (AFL) | 1.7 | $4.7M | 110k | 43.26 | |
| Colgate-Palmolive Company (CL) | 1.7 | $4.7M | 51k | 92.39 | |
| Procter & Gamble Company (PG) | 1.7 | $4.5M | 68k | 66.71 | |
| FMC Technologies | 1.6 | $4.5M | 85k | 52.22 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.4M | 132k | 33.25 | |
| GlaxoSmithKline | 1.6 | $4.2M | 93k | 45.63 | |
| Cooper Industries | 1.4 | $3.9M | 72k | 54.15 | |
| Valley National Ban (VLY) | 1.4 | $3.9M | 312k | 12.37 | |
| General Electric Company | 1.4 | $3.8M | 214k | 17.91 | |
| At&t (T) | 1.3 | $3.6M | 119k | 30.24 | |
| Stryker Corporation (SYK) | 1.3 | $3.6M | 73k | 49.71 | |
| EMC Corporation | 1.2 | $3.4M | 158k | 21.54 | |
| Illinois Tool Works (ITW) | 1.2 | $3.3M | 70k | 46.71 | |
| Medtronic | 1.1 | $3.1M | 81k | 38.25 | |
| Laboratory Corp. of America Holdings | 1.1 | $2.9M | 34k | 85.98 | |
| Apache Corporation | 1.1 | $2.9M | 32k | 90.59 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.8M | 96k | 29.11 | |
| Artesian Resources Corporation (ARTNA) | 1.0 | $2.6M | 139k | 18.83 | |
| Under Armour (UAA) | 0.9 | $2.6M | 36k | 71.80 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $2.5M | 31k | 80.83 | |
| H.J. Heinz Company | 0.9 | $2.5M | 47k | 54.04 | |
| Nordson Corporation (NDSN) | 0.8 | $2.3M | 55k | 41.18 | |
| Tiffany & Co. | 0.8 | $2.2M | 33k | 66.27 | |
| UGI Corporation (UGI) | 0.8 | $2.2M | 75k | 29.40 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.7 | $1.9M | 22k | 86.98 | |
| Berkshire Hathaway Inc. Class B | 0.7 | $1.8M | 24k | 76.28 | |
| American Express Company (AXP) | 0.7 | $1.8M | 39k | 47.17 | |
| Shaw | 0.7 | $1.8M | 67k | 26.91 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.8M | 63k | 28.26 | |
| Apple (AAPL) | 0.6 | $1.7M | 4.2k | 405.04 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.6M | 22k | 73.57 | |
| Exponent (EXPO) | 0.6 | $1.5M | 33k | 45.97 | |
| ConocoPhillips (COP) | 0.5 | $1.5M | 20k | 72.89 | |
| Beam | 0.5 | $1.4M | 27k | 51.25 | |
| Church & Dwight (CHD) | 0.5 | $1.3M | 29k | 45.78 | |
| ResMed (RMD) | 0.5 | $1.3M | 49k | 25.39 | |
| Limited Brands | 0.5 | $1.2M | 31k | 40.35 | |
| Progressive Corporation (PGR) | 0.4 | $1.2M | 60k | 19.51 | |
| Reynolds American | 0.4 | $1.1M | 26k | 41.40 | |
| Wal-Mart Stores (WMT) | 0.3 | $926k | 16k | 59.73 | |
| Pfizer (PFE) | 0.3 | $764k | 35k | 21.65 | |
| Best Buy (BBY) | 0.3 | $733k | 31k | 23.37 | |
| Cisco Systems (CSCO) | 0.3 | $708k | 39k | 18.07 | |
| Kraft Foods | 0.2 | $672k | 18k | 37.34 | |
| Merck & Co (MRK) | 0.2 | $682k | 18k | 37.71 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $603k | 11k | 57.36 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $591k | 28k | 21.43 | |
| Oracle Corporation (ORCL) | 0.2 | $547k | 21k | 25.63 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $559k | 11k | 52.30 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $508k | 19k | 26.62 | |
| Bristol Myers Squibb (BMY) | 0.2 | $497k | 14k | 35.23 | |
| Fortune Brands (FBIN) | 0.1 | $408k | 24k | 17.05 | |
| Dow Chemical Company | 0.1 | $377k | 13k | 28.74 | |
| Philip Morris International (PM) | 0.1 | $384k | 4.9k | 78.51 | |
| UMH Properties (UMH) | 0.1 | $356k | 38k | 9.32 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $340k | 8.3k | 41.14 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $335k | 8.5k | 39.55 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $255k | 5.3k | 48.10 | |
| Abbott Laboratories (ABT) | 0.1 | $224k | 4.0k | 56.20 | |
| Harley-Davidson (HOG) | 0.1 | $202k | 5.2k | 38.85 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $165k | 21k | 7.77 |
