Roffman Miller Associates

Roffman Miller Associates as of June 30, 2012

Portfolio Holdings for Roffman Miller Associates

Roffman Miller Associates holds 79 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 3.4 $10M 52k 195.58
Exxon Mobil Corporation (XOM) 2.9 $8.7M 102k 85.57
RPM International (RPM) 2.9 $8.6M 318k 27.20
Microsoft Corporation (MSFT) 2.9 $8.6M 281k 30.59
iShares Barclays TIPS Bond Fund (TIP) 2.9 $8.6M 72k 119.70
Johnson & Johnson (JNJ) 2.8 $8.4M 125k 67.56
Walt Disney Company (DIS) 2.7 $8.2M 170k 48.50
iShares S&P US Pref Stock Idx Fnd (PFF) 2.6 $7.8M 199k 39.03
Home Depot (HD) 2.5 $7.7M 145k 52.99
Pepsi (PEP) 2.5 $7.5M 107k 70.66
E.I. du Pont de Nemours & Company 2.5 $7.5M 149k 50.57
McCormick & Company, Incorporated (MKC) 2.5 $7.4M 122k 60.65
Automatic Data Processing (ADP) 2.4 $7.3M 132k 55.66
3M Company (MMM) 2.4 $7.3M 81k 89.61
McDonald's Corporation (MCD) 2.4 $7.2M 82k 88.53
Verizon Communications (VZ) 2.4 $7.2M 163k 44.44
Diageo (DEO) 2.4 $7.1M 69k 103.08
Southern Company (SO) 2.4 $7.1M 153k 46.30
FedEx Corporation (FDX) 2.3 $6.9M 76k 91.61
Boeing Company (BA) 2.3 $6.9M 93k 74.30
Washington Real Estate Investment Trust (ELME) 2.2 $6.8M 237k 28.45
South Jersey Industries 2.0 $6.0M 117k 50.97
V.F. Corporation (VFC) 1.9 $5.8M 43k 133.45
Colgate-Palmolive Company (CL) 1.8 $5.4M 52k 104.11
JPMorgan Chase & Co. (JPM) 1.6 $5.0M 139k 35.73
AFLAC Incorporated (AFL) 1.6 $4.9M 115k 42.59
General Electric Company 1.6 $4.7M 226k 20.84
EMC Corporation 1.5 $4.6M 180k 25.63
Vanguard Short-Term Bond ETF (BSV) 1.5 $4.4M 55k 81.13
GlaxoSmithKline 1.4 $4.3M 95k 45.57
Stryker Corporation (SYK) 1.4 $4.2M 77k 55.10
At&t (T) 1.4 $4.2M 117k 35.66
Valley National Ban (VLY) 1.4 $4.2M 394k 10.60
Procter & Gamble Company (PG) 1.4 $4.2M 68k 61.24
Honeywell International (HON) 1.2 $3.7M 67k 55.84
Apache Corporation 1.2 $3.6M 41k 87.88
FMC Technologies 1.2 $3.6M 92k 39.23
American Express Company (AXP) 1.2 $3.5M 61k 58.20
Nordson Corporation (NDSN) 1.1 $3.5M 68k 51.29
Laboratory Corp. of America Holdings 1.1 $3.3M 36k 92.61
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $3.3M 37k 88.81
Under Armour (UAA) 1.1 $3.2M 34k 94.47
Medtronic 1.1 $3.2M 82k 38.73
Texas Instruments Incorporated (TXN) 1.0 $3.1M 107k 28.69
Artesian Resources Corporation (ARTNA) 1.0 $2.9M 134k 21.54
Apple (AAPL) 0.9 $2.8M 4.8k 584.01
Broadcom Corporation 0.9 $2.7M 79k 33.75
Tiffany & Co. 0.8 $2.5M 47k 52.95
UGI Corporation (UGI) 0.8 $2.5M 84k 29.43
H.J. Heinz Company 0.7 $2.2M 40k 54.38
Adobe Systems Incorporated (ADBE) 0.7 $2.0M 61k 32.38
Exponent (EXPO) 0.6 $1.9M 36k 52.84
Kimberly-Clark Corporation (KMB) 0.6 $1.9M 22k 83.79
Church & Dwight (CHD) 0.6 $1.8M 33k 55.48
Berkshire Hathaway Inc. Class B 0.6 $1.8M 22k 83.31
Shaw 0.6 $1.7M 61k 27.31
Beam 0.5 $1.6M 25k 62.50
ResMed (RMD) 0.5 $1.5M 48k 31.21
Limited Brands 0.4 $1.3M 30k 42.54
Progressive Corporation (PGR) 0.4 $1.2M 57k 20.83
Reynolds American 0.4 $1.2M 26k 44.88
ConocoPhillips (COP) 0.3 $1.0M 18k 55.90
Wal-Mart Stores (WMT) 0.3 $974k 14k 69.73
iShares MSCI Australia Index Fund (EWA) 0.2 $661k 30k 21.85
Kraft Foods 0.2 $646k 17k 38.61
iShares MSCI Brazil Index (EWZ) 0.2 $624k 12k 51.66
iShares MSCI South Korea Index Fund (EWY) 0.2 $640k 12k 54.83
Oracle Corporation (ORCL) 0.2 $553k 19k 29.72
iShares MSCI Canada Index (EWC) 0.2 $552k 21k 25.85
Cisco Systems (CSCO) 0.1 $463k 27k 17.19
iShares MSCI Turkey Index Fund (TUR) 0.1 $461k 8.8k 52.32
Bristol Myers Squibb (BMY) 0.1 $433k 12k 35.98
Fortune Brands Home & Sec 0.1 $424k 19k 22.26
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $392k 11k 36.77
Abbott Laboratories (ABT) 0.1 $247k 3.8k 64.58
Pfizer (PFE) 0.1 $246k 11k 22.99
Phillips 66 (PSX) 0.1 $232k 7.0k 33.18
UMH Properties (UMH) 0.1 $165k 15k 10.71
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $131k 12k 10.70