Roffman Miller Associates as of June 30, 2011
Portfolio Holdings for Roffman Miller Associates
Roffman Miller Associates holds 88 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.4 | $9.3M | 54k | 171.56 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $8.4M | 103k | 81.38 | |
| Johnson & Johnson (JNJ) | 2.9 | $7.9M | 119k | 66.52 | |
| E.I. du Pont de Nemours & Company | 2.8 | $7.6M | 140k | 54.05 | |
| 3M Company (MMM) | 2.7 | $7.5M | 79k | 94.85 | |
| Microsoft Corporation (MSFT) | 2.7 | $7.3M | 282k | 26.00 | |
| RPM International (RPM) | 2.6 | $7.3M | 316k | 23.02 | |
| Southern Company (SO) | 2.5 | $7.0M | 173k | 40.38 | |
| Automatic Data Processing (ADP) | 2.5 | $6.9M | 132k | 52.68 | |
| FedEx Corporation (FDX) | 2.5 | $6.9M | 73k | 94.85 | |
| Boeing Company (BA) | 2.5 | $6.9M | 93k | 73.93 | |
| Pepsi (PEP) | 2.5 | $6.8M | 96k | 70.43 | |
| Walt Disney Company (DIS) | 2.4 | $6.4M | 165k | 39.04 | |
| McDonald's Corporation (MCD) | 2.3 | $6.4M | 76k | 84.32 | |
| Washington Real Estate Investment Trust (ELME) | 2.2 | $6.1M | 187k | 32.52 | |
| Verizon Communications (VZ) | 2.2 | $6.0M | 160k | 37.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.2 | $6.0M | 151k | 39.66 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $5.9M | 118k | 49.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.1 | $5.8M | 53k | 110.63 | |
| Home Depot (HD) | 2.0 | $5.6M | 153k | 36.22 | |
| V.F. Corporation (VFC) | 2.0 | $5.6M | 51k | 108.55 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.5M | 134k | 40.94 | |
| Diageo (DEO) | 1.9 | $5.3M | 65k | 81.87 | |
| AFLAC Incorporated (AFL) | 1.8 | $5.0M | 107k | 46.68 | |
| South Jersey Industries | 1.7 | $4.7M | 86k | 54.31 | |
| Colgate-Palmolive Company (CL) | 1.7 | $4.6M | 52k | 87.42 | |
| Cooper Industries | 1.6 | $4.5M | 76k | 59.66 | |
| Procter & Gamble Company (PG) | 1.6 | $4.3M | 68k | 63.57 | |
| GlaxoSmithKline | 1.5 | $4.1M | 96k | 42.90 | |
| General Electric Company | 1.5 | $4.0M | 212k | 18.86 | |
| EMC Corporation | 1.4 | $4.0M | 144k | 27.55 | |
| Stryker Corporation (SYK) | 1.4 | $3.9M | 66k | 58.69 | |
| At&t (T) | 1.4 | $3.9M | 123k | 31.41 | |
| FMC Technologies | 1.4 | $3.8M | 84k | 44.80 | |
| Valley National Ban (VLY) | 1.3 | $3.7M | 269k | 13.61 | |
| Illinois Tool Works (ITW) | 1.3 | $3.5M | 62k | 56.49 | |
| Medtronic | 1.1 | $3.1M | 81k | 38.53 | |
| Laboratory Corp. of America Holdings | 1.1 | $3.1M | 32k | 96.79 | |
| Under Armour (UAA) | 1.1 | $2.9M | 37k | 77.30 | |
| Apache Corporation | 1.0 | $2.8M | 23k | 123.38 | |
| H.J. Heinz Company | 1.0 | $2.8M | 52k | 53.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $2.5M | 32k | 81.03 | |
| Artesian Resources Corporation (ARTNA) | 0.9 | $2.4M | 134k | 18.02 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.3M | 71k | 32.83 | |
| UGI Corporation (UGI) | 0.8 | $2.3M | 73k | 31.89 | |
| Berkshire Hathaway Inc. Class B | 0.8 | $2.0M | 27k | 77.39 | |
| Shaw | 0.8 | $2.1M | 68k | 30.21 | |
| American Express Company (AXP) | 0.7 | $2.0M | 38k | 51.69 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.9M | 62k | 31.45 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.7 | $1.9M | 22k | 83.97 | |
| Tiffany & Co. | 0.7 | $1.8M | 23k | 78.52 | |
| Fortune Brands | 0.7 | $1.8M | 28k | 63.78 | |
| Nordson Corporation (NDSN) | 0.7 | $1.8M | 33k | 54.86 | |
| ConocoPhillips (COP) | 0.6 | $1.6M | 21k | 75.19 | |
| Pfizer (PFE) | 0.6 | $1.6M | 76k | 20.60 | |
| Apple (AAPL) | 0.5 | $1.5M | 4.4k | 335.76 | |
| Best Buy (BBY) | 0.5 | $1.4M | 44k | 31.41 | |
| ResMed (RMD) | 0.5 | $1.3M | 43k | 30.96 | |
| Progressive Corporation (PGR) | 0.5 | $1.3M | 62k | 21.38 | |
| Exponent (EXPO) | 0.5 | $1.3M | 30k | 43.50 | |
| Limited Brands | 0.4 | $1.2M | 31k | 38.46 | |
| Kraft Foods | 0.4 | $1.1M | 31k | 35.22 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 19k | 53.12 | |
| Church & Dwight (CHD) | 0.4 | $1.1M | 26k | 40.54 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $979k | 22k | 44.58 | |
| Reynolds American | 0.3 | $947k | 26k | 37.07 | |
| Oracle Corporation (ORCL) | 0.3 | $908k | 28k | 32.93 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $807k | 12k | 66.57 | |
| Cisco Systems (CSCO) | 0.3 | $708k | 45k | 15.60 | |
| Merck & Co | 0.2 | $642k | 18k | 35.28 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $642k | 8.8k | 73.35 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $590k | 9.1k | 65.02 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $593k | 23k | 26.03 | |
| Dow Chemical Company | 0.2 | $565k | 16k | 35.98 | |
| UMH Properties (UMH) | 0.2 | $575k | 54k | 10.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $505k | 17k | 28.94 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $471k | 15k | 31.70 | |
| Harley-Davidson (HOG) | 0.1 | $356k | 8.7k | 40.99 | |
| Aqua America | 0.1 | $344k | 16k | 21.95 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $369k | 6.2k | 59.53 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $323k | 29k | 11.26 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $332k | 6.1k | 54.73 | |
| Via | 0.1 | $288k | 5.6k | 51.01 | |
| Philip Morris International (PM) | 0.1 | $287k | 4.3k | 66.78 | |
| Abbott Laboratories (ABT) | 0.1 | $253k | 4.8k | 52.73 | |
| Honeywell International (HON) | 0.1 | $220k | 3.7k | 59.70 | |
| Royal Dutch Shell | 0.1 | $210k | 3.0k | 71.07 | |
| Unilever | 0.1 | $221k | 6.7k | 32.91 |
