Roffman Miller Associates as of Dec. 31, 2012
Portfolio Holdings for Roffman Miller Associates
Roffman Miller Associates holds 78 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.2 | $10M | 54k | 191.55 | |
| RPM International (RPM) | 3.0 | $9.5M | 325k | 29.36 | |
| Johnson & Johnson (JNJ) | 2.9 | $9.3M | 133k | 70.10 | |
| Home Depot (HD) | 2.9 | $9.3M | 150k | 61.85 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $9.1M | 105k | 86.55 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.8 | $8.9M | 73k | 121.41 | |
| Walt Disney Company (DIS) | 2.7 | $8.6M | 173k | 49.79 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.2M | 306k | 26.71 | |
| Diageo (DEO) | 2.5 | $8.1M | 70k | 116.57 | |
| McCormick & Company, Incorporated (MKC) | 2.5 | $8.0M | 126k | 63.53 | |
| McDonald's Corporation (MCD) | 2.4 | $7.9M | 89k | 88.21 | |
| 3M Company (MMM) | 2.4 | $7.9M | 85k | 92.86 | |
| Automatic Data Processing (ADP) | 2.4 | $7.9M | 138k | 56.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.4 | $7.8M | 196k | 39.62 | |
| Boeing Company (BA) | 2.4 | $7.6M | 101k | 75.36 | |
| Pepsi (PEP) | 2.4 | $7.6M | 111k | 68.43 | |
| E.I. du Pont de Nemours & Company | 2.3 | $7.4M | 166k | 44.98 | |
| FedEx Corporation (FDX) | 2.2 | $7.2M | 78k | 91.72 | |
| Verizon Communications (VZ) | 2.2 | $7.1M | 165k | 43.27 | |
| V.F. Corporation (VFC) | 2.0 | $6.6M | 44k | 150.96 | |
| Washington Real Estate Investment Trust (ELME) | 2.0 | $6.6M | 254k | 26.15 | |
| Southern Company (SO) | 2.0 | $6.5M | 153k | 42.81 | |
| South Jersey Industries | 2.0 | $6.5M | 129k | 50.33 | |
| AFLAC Incorporated (AFL) | 2.0 | $6.3M | 120k | 53.12 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $6.3M | 144k | 43.97 | |
| Colgate-Palmolive Company (CL) | 1.9 | $6.0M | 57k | 104.53 | |
| Honeywell International (HON) | 1.7 | $5.4M | 85k | 63.47 | |
| EMC Corporation | 1.6 | $5.2M | 205k | 25.30 | |
| American Express Company (AXP) | 1.6 | $5.1M | 89k | 57.48 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $5.1M | 63k | 81.00 | |
| Nordson Corporation (NDSN) | 1.5 | $4.8M | 77k | 63.12 | |
| Procter & Gamble Company (PG) | 1.5 | $4.7M | 69k | 67.88 | |
| Under Armour (UAA) | 1.4 | $4.6M | 94k | 48.53 | |
| General Electric Company | 1.4 | $4.5M | 215k | 20.99 | |
| GlaxoSmithKline | 1.4 | $4.4M | 102k | 43.47 | |
| Stryker Corporation (SYK) | 1.4 | $4.4M | 81k | 54.82 | |
| FMC Technologies | 1.3 | $4.3M | 100k | 42.83 | |
| Valley National Ban (VLY) | 1.2 | $4.0M | 427k | 9.30 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $3.9M | 127k | 30.89 | |
| At&t (T) | 1.2 | $3.8M | 114k | 33.71 | |
| Apache Corporation | 1.2 | $3.8M | 48k | 78.49 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.1 | $3.7M | 42k | 88.24 | |
| Apple (AAPL) | 1.1 | $3.7M | 6.9k | 532.18 | |
| Medtronic | 1.0 | $3.2M | 78k | 41.03 | |
| Laboratory Corp. of America Holdings | 1.0 | $3.2M | 37k | 86.62 | |
| UGI Corporation (UGI) | 1.0 | $3.1M | 96k | 32.70 | |
| Broadcom Corporation | 0.9 | $2.9M | 89k | 33.21 | |
| Tiffany & Co. | 0.9 | $2.8M | 49k | 57.33 | |
| Church & Dwight (CHD) | 0.8 | $2.6M | 49k | 53.58 | |
| Exponent (EXPO) | 0.8 | $2.5M | 44k | 55.83 | |
| Limited Brands | 0.7 | $2.2M | 46k | 47.07 | |
| ResMed (RMD) | 0.6 | $1.9M | 47k | 41.56 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.9M | 23k | 84.43 | |
| H.J. Heinz Company | 0.6 | $1.9M | 33k | 57.69 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.8M | 48k | 37.68 | |
| Schwab Strategic Tr 0 (SCHP) | 0.5 | $1.7M | 28k | 58.30 | |
| Artesian Resources Corporation (ARTNA) | 0.5 | $1.6M | 71k | 22.43 | |
| Beam | 0.5 | $1.5M | 25k | 61.08 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $1.1M | 22k | 52.33 | |
| ConocoPhillips (COP) | 0.3 | $988k | 17k | 57.99 | |
| Wal-Mart Stores (WMT) | 0.3 | $957k | 14k | 68.25 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $746k | 30k | 25.14 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $710k | 13k | 55.91 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $721k | 11k | 63.33 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $617k | 22k | 28.41 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.2 | $582k | 8.7k | 66.78 | |
| Fortune Brands (FBIN) | 0.2 | $502k | 17k | 29.21 | |
| Oracle Corporation (ORCL) | 0.1 | $443k | 13k | 33.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $409k | 13k | 32.59 | |
| Cisco Systems (CSCO) | 0.1 | $407k | 21k | 19.63 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $392k | 4.4k | 89.66 | |
| AmeriGas Partners | 0.1 | $326k | 8.4k | 38.72 | |
| Abbott Laboratories (ABT) | 0.1 | $286k | 4.4k | 65.58 | |
| Pfizer (PFE) | 0.1 | $254k | 10k | 25.09 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $245k | 5.8k | 41.91 | |
| Phillips 66 (PSX) | 0.1 | $245k | 4.6k | 53.00 | |
| Kraft Foods | 0.1 | $246k | 5.4k | 45.45 | |
| UMH Properties (UMH) | 0.1 | $154k | 15k | 10.33 |
