Roffman Miller Associates as of March 31, 2013
Portfolio Holdings for Roffman Miller Associates
Roffman Miller Associates holds 74 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 3.4 | $12M | 58k | 213.29 | |
Johnson & Johnson (JNJ) | 3.0 | $11M | 135k | 81.53 | |
Home Depot (HD) | 2.8 | $10M | 147k | 69.78 | |
RPM International (RPM) | 2.8 | $10M | 320k | 31.58 | |
Walt Disney Company (DIS) | 2.7 | $9.9M | 174k | 56.80 | |
Exxon Mobil Corporation (XOM) | 2.7 | $9.6M | 107k | 90.11 | |
3M Company (MMM) | 2.5 | $9.2M | 86k | 106.31 | |
McCormick & Company, Incorporated (MKC) | 2.5 | $9.1M | 124k | 73.55 | |
Microsoft Corporation (MSFT) | 2.5 | $9.1M | 318k | 28.61 | |
McDonald's Corporation (MCD) | 2.5 | $9.1M | 91k | 99.69 | |
Automatic Data Processing (ADP) | 2.5 | $9.1M | 140k | 65.03 | |
Pepsi (PEP) | 2.5 | $9.1M | 115k | 79.11 | |
Diageo (DEO) | 2.5 | $9.0M | 72k | 125.84 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.5 | $8.9M | 74k | 121.27 | |
Boeing Company (BA) | 2.5 | $8.9M | 103k | 85.85 | |
E.I. du Pont de Nemours & Company | 2.3 | $8.5M | 172k | 49.16 | |
Verizon Communications (VZ) | 2.3 | $8.2M | 168k | 49.15 | |
FedEx Corporation (FDX) | 2.2 | $7.8M | 80k | 98.20 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $7.4M | 156k | 47.46 | |
South Jersey Industries | 2.0 | $7.4M | 133k | 55.59 | |
Washington Real Estate Investment Trust (ELME) | 2.0 | $7.4M | 265k | 27.84 | |
V.F. Corporation (VFC) | 2.0 | $7.3M | 44k | 167.74 | |
Honeywell International (HON) | 1.9 | $6.9M | 91k | 75.35 | |
Colgate-Palmolive Company (CL) | 1.9 | $6.8M | 58k | 118.04 | |
Southern Company (SO) | 1.9 | $6.8M | 144k | 46.92 | |
AFLAC Incorporated (AFL) | 1.8 | $6.6M | 127k | 52.02 | |
American Express Company (AXP) | 1.8 | $6.5M | 96k | 67.46 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $6.4M | 158k | 40.52 | |
FMC Technologies | 1.8 | $6.3M | 117k | 54.39 | |
Under Armour (UAA) | 1.7 | $6.1M | 119k | 51.20 | |
Nordson Corporation (NDSN) | 1.6 | $5.6M | 85k | 65.95 | |
Stryker Corporation (SYK) | 1.5 | $5.5M | 84k | 65.25 | |
Procter & Gamble Company (PG) | 1.5 | $5.4M | 70k | 77.06 | |
EMC Corporation | 1.5 | $5.3M | 223k | 23.89 | |
General Electric Company | 1.4 | $5.2M | 225k | 23.12 | |
Vanguard Short-Term Bond ETF (BSV) | 1.4 | $5.0M | 62k | 80.98 | |
GlaxoSmithKline | 1.4 | $5.0M | 107k | 46.91 | |
Valley National Ban (VLY) | 1.4 | $5.0M | 490k | 10.24 | |
Texas Instruments Incorporated (TXN) | 1.3 | $4.8M | 136k | 35.48 | |
Apache Corporation | 1.2 | $4.3M | 55k | 77.17 | |
At&t (T) | 1.0 | $3.7M | 101k | 36.69 | |
Medtronic | 1.0 | $3.6M | 77k | 46.96 | |
UGI Corporation (UGI) | 1.0 | $3.6M | 94k | 38.39 | |
Broadcom Corporation | 1.0 | $3.5M | 102k | 34.68 | |
Apple (AAPL) | 1.0 | $3.5M | 7.8k | 442.66 | |
Church & Dwight (CHD) | 1.0 | $3.5M | 54k | 64.64 | |
Tiffany & Co. | 0.9 | $3.4M | 49k | 69.54 | |
Laboratory Corp. of America Holdings | 0.9 | $3.2M | 36k | 90.19 | |
Limited Brands | 0.8 | $2.9M | 65k | 44.67 | |
Exponent (EXPO) | 0.7 | $2.6M | 49k | 53.94 | |
ConocoPhillips (COP) | 0.7 | $2.5M | 41k | 60.09 | |
Schwab Strategic Tr 0 (SCHP) | 0.7 | $2.4M | 41k | 58.03 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $2.3M | 23k | 97.96 | |
ResMed (RMD) | 0.6 | $2.3M | 49k | 46.36 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $1.9M | 22k | 88.04 | |
Beam | 0.4 | $1.6M | 25k | 63.52 | |
Artesian Resources Corporation (ARTNA) | 0.4 | $1.5M | 69k | 22.47 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $1.4M | 27k | 52.22 | |
Kraft Foods | 0.4 | $1.4M | 27k | 51.55 | |
Wal-Mart Stores (WMT) | 0.3 | $1.0M | 14k | 74.83 | |
iShares MSCI Australia Index Fund (EWA) | 0.2 | $820k | 30k | 27.03 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $718k | 13k | 54.51 | |
iShares MSCI South Korea Index Fund (EWY) | 0.2 | $696k | 12k | 59.42 | |
iShares MSCI Turkey Index Fund (TUR) | 0.2 | $635k | 8.9k | 71.15 | |
iShares MSCI Canada Index (EWC) | 0.2 | $638k | 22k | 28.50 | |
Fortune Brands (FBIN) | 0.2 | $632k | 17k | 37.43 | |
AmeriGas Partners | 0.1 | $516k | 12k | 44.93 | |
Bristol Myers Squibb (BMY) | 0.1 | $475k | 12k | 41.21 | |
Berkshire Hathaway Inc. Class B | 0.1 | $424k | 4.1k | 104.13 | |
Pfizer (PFE) | 0.1 | $444k | 15k | 28.89 | |
Oracle Corporation (ORCL) | 0.1 | $423k | 13k | 32.31 | |
Cisco Systems (CSCO) | 0.1 | $392k | 19k | 20.89 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $212k | 3.7k | 57.96 | |
UMH Properties (UMH) | 0.0 | $156k | 15k | 10.29 |