Roffman Miller Associates as of March 31, 2012
Portfolio Holdings for Roffman Miller Associates
Roffman Miller Associates holds 82 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.6 | $11M | 52k | 208.64 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $8.8M | 102k | 86.73 | |
| Microsoft Corporation (MSFT) | 2.9 | $8.7M | 271k | 32.26 | |
| RPM International (RPM) | 2.8 | $8.4M | 322k | 26.19 | |
| Johnson & Johnson (JNJ) | 2.7 | $8.0M | 122k | 65.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.7 | $8.1M | 69k | 117.65 | |
| E.I. du Pont de Nemours & Company | 2.6 | $7.8M | 148k | 52.90 | |
| Home Depot (HD) | 2.5 | $7.5M | 149k | 50.31 | |
| Walt Disney Company (DIS) | 2.5 | $7.5M | 170k | 43.78 | |
| Automatic Data Processing (ADP) | 2.5 | $7.5M | 135k | 55.19 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.4 | $7.3M | 187k | 39.04 | |
| 3M Company (MMM) | 2.4 | $7.2M | 81k | 89.21 | |
| McDonald's Corporation (MCD) | 2.4 | $7.2M | 73k | 98.10 | |
| Pepsi (PEP) | 2.3 | $7.1M | 106k | 66.35 | |
| Southern Company (SO) | 2.3 | $7.0M | 156k | 44.93 | |
| Boeing Company (BA) | 2.3 | $7.0M | 94k | 74.37 | |
| FedEx Corporation (FDX) | 2.3 | $6.9M | 75k | 91.95 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $6.7M | 123k | 54.43 | |
| Washington Real Estate Investment Trust (ELME) | 2.2 | $6.6M | 223k | 29.70 | |
| Diageo (DEO) | 2.2 | $6.6M | 68k | 96.50 | |
| V.F. Corporation (VFC) | 2.1 | $6.2M | 43k | 145.99 | |
| Verizon Communications (VZ) | 2.1 | $6.2M | 163k | 38.23 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.2M | 134k | 45.98 | |
| South Jersey Industries | 1.8 | $5.4M | 108k | 50.04 | |
| AFLAC Incorporated (AFL) | 1.7 | $5.1M | 111k | 45.99 | |
| Colgate-Palmolive Company (CL) | 1.7 | $5.1M | 52k | 97.79 | |
| EMC Corporation | 1.6 | $4.8M | 162k | 29.88 | |
| Procter & Gamble Company (PG) | 1.5 | $4.5M | 68k | 67.21 | |
| Cooper Industries | 1.5 | $4.5M | 71k | 63.95 | |
| Valley National Ban (VLY) | 1.4 | $4.4M | 336k | 12.95 | |
| General Electric Company | 1.4 | $4.3M | 216k | 20.07 | |
| FMC Technologies | 1.4 | $4.3M | 84k | 50.42 | |
| GlaxoSmithKline | 1.4 | $4.2M | 94k | 44.91 | |
| Stryker Corporation (SYK) | 1.4 | $4.2M | 76k | 55.48 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $4.2M | 52k | 80.94 | |
| Illinois Tool Works (ITW) | 1.3 | $4.0M | 71k | 57.12 | |
| At&t (T) | 1.2 | $3.7M | 120k | 31.23 | |
| Apache Corporation | 1.1 | $3.4M | 34k | 100.44 | |
| Under Armour (UAA) | 1.1 | $3.3M | 35k | 94.00 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $3.2M | 96k | 33.61 | |
| Nordson Corporation (NDSN) | 1.1 | $3.2M | 59k | 54.51 | |
| Medtronic | 1.1 | $3.2M | 81k | 39.19 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $3.1M | 34k | 91.53 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.0 | $2.9M | 33k | 86.95 | |
| Tiffany & Co. | 0.9 | $2.7M | 39k | 69.14 | |
| Apple (AAPL) | 0.9 | $2.7M | 4.4k | 599.46 | |
| Artesian Resources Corporation (ARTNA) | 0.9 | $2.6M | 138k | 18.79 | |
| American Express Company (AXP) | 0.8 | $2.5M | 44k | 57.87 | |
| H.J. Heinz Company | 0.8 | $2.4M | 45k | 53.55 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.2M | 64k | 34.32 | |
| UGI Corporation (UGI) | 0.7 | $2.0M | 74k | 27.25 | |
| Shaw | 0.7 | $2.0M | 64k | 31.71 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $1.9M | 24k | 81.16 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.7M | 23k | 73.91 | |
| Exponent (EXPO) | 0.6 | $1.7M | 34k | 48.51 | |
| Beam | 0.5 | $1.6M | 27k | 58.56 | |
| ResMed (RMD) | 0.5 | $1.5M | 50k | 30.91 | |
| ConocoPhillips (COP) | 0.5 | $1.5M | 20k | 76.00 | |
| Church & Dwight (CHD) | 0.5 | $1.5M | 30k | 49.20 | |
| Limited Brands | 0.5 | $1.4M | 30k | 48.01 | |
| Progressive Corporation (PGR) | 0.5 | $1.3M | 58k | 23.18 | |
| Reynolds American | 0.4 | $1.1M | 27k | 41.45 | |
| Wal-Mart Stores (WMT) | 0.3 | $853k | 14k | 61.20 | |
| Honeywell International (HON) | 0.3 | $851k | 14k | 61.04 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $691k | 11k | 64.62 | |
| Kraft Foods | 0.2 | $674k | 18k | 38.03 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $649k | 11k | 59.58 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $666k | 28k | 23.50 | |
| Cisco Systems (CSCO) | 0.2 | $603k | 29k | 21.13 | |
| Oracle Corporation (ORCL) | 0.2 | $592k | 20k | 29.15 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $560k | 20k | 28.35 | |
| Best Buy (BBY) | 0.2 | $499k | 21k | 23.68 | |
| Broadcom Corporation | 0.2 | $523k | 13k | 39.28 | |
| Fortune Brands Home & Sec | 0.2 | $480k | 22k | 22.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $427k | 13k | 33.77 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $435k | 8.2k | 53.04 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $409k | 9.5k | 43.12 | |
| UMH Properties (UMH) | 0.1 | $295k | 27k | 10.95 | |
| Pfizer (PFE) | 0.1 | $282k | 13k | 22.65 | |
| Abbott Laboratories (ABT) | 0.1 | $245k | 4.0k | 61.37 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $232k | 4.9k | 47.81 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $158k | 20k | 7.78 |
