Roffman Miller Associates

Roffman Miller Associates as of Sept. 30, 2012

Portfolio Holdings for Roffman Miller Associates

Roffman Miller Associates holds 78 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 3.4 $11M 52k 207.45
iShares Barclays TIPS Bond Fund (TIP) 3.0 $9.7M 80k 121.76
Exxon Mobil Corporation (XOM) 3.0 $9.4M 103k 91.45
Johnson & Johnson (JNJ) 2.9 $9.1M 133k 68.91
RPM International (RPM) 2.9 $9.1M 320k 28.54
Walt Disney Company (DIS) 2.8 $8.8M 169k 52.28
Home Depot (HD) 2.7 $8.7M 145k 60.37
Microsoft Corporation (MSFT) 2.7 $8.6M 290k 29.76
iShares S&P US Pref Stock Idx Fnd (PFF) 2.7 $8.5M 214k 39.86
Diageo (DEO) 2.5 $7.9M 70k 112.73
Automatic Data Processing (ADP) 2.5 $7.8M 133k 58.66
McDonald's Corporation (MCD) 2.4 $7.8M 85k 91.75
E.I. du Pont de Nemours & Company 2.4 $7.7M 153k 50.27
Pepsi (PEP) 2.4 $7.7M 109k 70.77
McCormick & Company, Incorporated (MKC) 2.4 $7.6M 123k 62.04
3M Company (MMM) 2.4 $7.6M 82k 92.41
Verizon Communications (VZ) 2.3 $7.4M 162k 45.57
Southern Company (SO) 2.2 $7.0M 152k 46.09
V.F. Corporation (VFC) 2.2 $6.9M 44k 159.37
Boeing Company (BA) 2.1 $6.8M 98k 69.60
Washington Real Estate Investment Trust (ELME) 2.1 $6.7M 250k 26.82
FedEx Corporation (FDX) 2.0 $6.5M 77k 84.62
South Jersey Industries 2.0 $6.4M 121k 52.93
Colgate-Palmolive Company (CL) 1.8 $5.8M 54k 107.22
JPMorgan Chase & Co. (JPM) 1.8 $5.7M 142k 40.48
AFLAC Incorporated (AFL) 1.7 $5.6M 116k 47.88
General Electric Company 1.6 $5.0M 222k 22.71
EMC Corporation 1.6 $5.0M 183k 27.27
Vanguard Short-Term Bond ETF (BSV) 1.5 $4.9M 60k 81.45
Procter & Gamble Company (PG) 1.5 $4.9M 70k 69.36
GlaxoSmithKline 1.4 $4.5M 98k 46.24
Honeywell International (HON) 1.4 $4.4M 75k 59.76
Valley National Ban (VLY) 1.4 $4.4M 436k 10.02
At&t (T) 1.4 $4.4M 115k 37.70
Stryker Corporation (SYK) 1.4 $4.3M 78k 55.66
FMC Technologies 1.3 $4.3M 92k 46.30
Under Armour (UAA) 1.3 $4.2M 75k 55.83
Nordson Corporation (NDSN) 1.3 $4.2M 71k 58.56
American Express Company (AXP) 1.3 $4.0M 71k 56.86
Apache Corporation 1.2 $3.9M 45k 86.47
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $3.6M 40k 90.28
Medtronic 1.1 $3.5M 82k 43.12
Texas Instruments Incorporated (TXN) 1.1 $3.4M 122k 27.55
Apple (AAPL) 1.0 $3.3M 4.9k 667.14
Laboratory Corp. of America Holdings 1.0 $3.3M 35k 92.46
Tiffany & Co. 1.0 $3.1M 50k 61.89
Broadcom Corporation 0.9 $2.8M 81k 34.57
UGI Corporation (UGI) 0.9 $2.8M 87k 31.75
Exponent (EXPO) 0.7 $2.3M 40k 57.08
H.J. Heinz Company 0.7 $2.2M 39k 55.94
Church & Dwight (CHD) 0.7 $2.1M 39k 53.99
Adobe Systems Incorporated (ADBE) 0.6 $2.0M 61k 32.44
Kimberly-Clark Corporation (KMB) 0.6 $1.9M 23k 85.79
ResMed (RMD) 0.6 $1.9M 47k 40.47
Artesian Resources Corporation (ARTNA) 0.5 $1.7M 72k 23.23
Limited Brands 0.5 $1.6M 33k 49.25
Beam 0.5 $1.5M 26k 57.55
Reynolds American 0.4 $1.2M 27k 43.33
Progressive Corporation (PGR) 0.3 $1.1M 54k 20.74
Wal-Mart Stores (WMT) 0.3 $1.0M 14k 73.82
ConocoPhillips (COP) 0.3 $999k 18k 57.18
iShares MSCI Australia Index Fund (EWA) 0.2 $723k 30k 23.80
Berkshire Hathaway Inc. Class B 0.2 $711k 8.1k 88.16
Kraft Foods 0.2 $683k 17k 41.34
iShares MSCI Brazil Index (EWZ) 0.2 $678k 13k 54.03
iShares MSCI South Korea Index Fund (EWY) 0.2 $686k 12k 59.14
iShares MSCI Canada Index (EWC) 0.2 $626k 22k 28.47
Oracle Corporation (ORCL) 0.2 $540k 17k 31.47
iShares MSCI Turkey Index Fund (TUR) 0.2 $500k 9.0k 55.86
Fortune Brands Home & Sec 0.2 $496k 18k 26.99
Cisco Systems (CSCO) 0.1 $444k 23k 19.08
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $457k 11k 40.44
Bristol Myers Squibb (BMY) 0.1 $423k 13k 33.73
Abbott Laboratories (ABT) 0.1 $257k 3.7k 68.61
Pfizer (PFE) 0.1 $247k 9.9k 24.85
Phillips 66 (PSX) 0.1 $254k 5.5k 46.31
UMH Properties (UMH) 0.1 $184k 15k 11.94
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $108k 12k 9.08