Roffman Miller Associates as of June 30, 2013
Portfolio Holdings for Roffman Miller Associates
Roffman Miller Associates holds 74 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 3.2 | $12M | 138k | 85.86 | |
Home Depot (HD) | 3.0 | $11M | 147k | 77.47 | |
International Business Machines (IBM) | 3.0 | $11M | 59k | 191.10 | |
Walt Disney Company (DIS) | 2.9 | $11M | 174k | 63.15 | |
Boeing Company (BA) | 2.9 | $11M | 106k | 102.44 | |
Microsoft Corporation (MSFT) | 2.8 | $11M | 308k | 34.55 | |
RPM International (RPM) | 2.8 | $11M | 333k | 31.94 | |
Exxon Mobil Corporation (XOM) | 2.6 | $9.8M | 108k | 90.35 | |
Automatic Data Processing (ADP) | 2.6 | $9.8M | 142k | 68.86 | |
3M Company (MMM) | 2.6 | $9.7M | 89k | 109.35 | |
Pepsi (PEP) | 2.5 | $9.6M | 117k | 81.79 | |
E.I. du Pont de Nemours & Company | 2.5 | $9.4M | 179k | 52.50 | |
McDonald's Corporation (MCD) | 2.5 | $9.3M | 94k | 99.00 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $8.8M | 167k | 52.79 | |
Verizon Communications (VZ) | 2.4 | $8.8M | 176k | 50.34 | |
McCormick & Company, Incorporated (MKC) | 2.3 | $8.8M | 125k | 70.36 | |
V.F. Corporation (VFC) | 2.3 | $8.6M | 45k | 193.06 | |
Diageo (DEO) | 2.3 | $8.5M | 74k | 114.95 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.2 | $8.2M | 74k | 112.01 | |
FedEx Corporation (FDX) | 2.1 | $8.0M | 82k | 98.58 | |
South Jersey Industries | 2.1 | $8.0M | 139k | 57.41 | |
AFLAC Incorporated (AFL) | 2.0 | $7.7M | 132k | 58.12 | |
Honeywell International (HON) | 2.0 | $7.6M | 96k | 79.34 | |
Washington Real Estate Investment Trust (ELME) | 2.0 | $7.6M | 282k | 26.91 | |
Under Armour (UAA) | 2.0 | $7.4M | 125k | 59.71 | |
American Express Company (AXP) | 2.0 | $7.4M | 99k | 74.76 | |
Colgate-Palmolive Company (CL) | 1.9 | $6.9M | 121k | 57.29 | |
FMC Technologies | 1.8 | $6.7M | 120k | 55.68 | |
Nordson Corporation (NDSN) | 1.6 | $6.1M | 88k | 69.31 | |
Southern Company (SO) | 1.6 | $5.9M | 133k | 44.13 | |
Stryker Corporation (SYK) | 1.5 | $5.7M | 88k | 64.68 | |
GlaxoSmithKline | 1.5 | $5.6M | 112k | 49.97 | |
EMC Corporation | 1.5 | $5.6M | 237k | 23.62 | |
General Electric Company | 1.5 | $5.5M | 238k | 23.19 | |
Procter & Gamble Company (PG) | 1.5 | $5.5M | 71k | 76.99 | |
Texas Instruments Incorporated (TXN) | 1.4 | $5.1M | 145k | 34.85 | |
Valley National Ban (VLY) | 1.4 | $5.1M | 536k | 9.47 | |
Vanguard Short-Term Bond ETF (BSV) | 1.3 | $4.8M | 60k | 80.08 | |
Apache Corporation | 1.3 | $4.7M | 57k | 83.83 | |
Medtronic | 1.1 | $4.2M | 82k | 51.47 | |
UGI Corporation (UGI) | 1.0 | $3.7M | 94k | 39.11 | |
Tiffany & Co. | 1.0 | $3.6M | 50k | 72.85 | |
Laboratory Corp. of America Holdings | 1.0 | $3.6M | 36k | 100.10 | |
Broadcom Corporation | 1.0 | $3.6M | 107k | 33.80 | |
At&t (T) | 0.9 | $3.5M | 98k | 35.40 | |
Limited Brands | 0.9 | $3.4M | 69k | 49.26 | |
Apple (AAPL) | 0.9 | $3.4M | 8.5k | 396.53 | |
Church & Dwight (CHD) | 0.9 | $3.4M | 55k | 61.71 | |
ConocoPhillips (COP) | 0.9 | $3.2M | 53k | 60.49 | |
Exponent (EXPO) | 0.8 | $2.9M | 50k | 59.11 | |
Schwab Strategic Tr 0 (SCHP) | 0.7 | $2.5M | 46k | 53.80 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $2.4M | 24k | 97.14 | |
ResMed (RMD) | 0.6 | $2.2M | 49k | 45.13 | |
Kraft Foods | 0.5 | $1.9M | 35k | 55.86 | |
Artesian Resources Corporation (ARTNA) | 0.4 | $1.5M | 69k | 22.28 | |
Beam | 0.4 | $1.5M | 23k | 63.10 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $1.4M | 17k | 83.48 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $1.4M | 28k | 50.54 | |
Wal-Mart Stores (WMT) | 0.3 | $1.1M | 15k | 74.50 | |
iShares MSCI Australia Index Fund (EWA) | 0.2 | $690k | 31k | 22.58 | |
iShares MSCI South Korea Index Fund (EWY) | 0.2 | $627k | 12k | 53.23 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $598k | 14k | 43.87 | |
AmeriGas Partners | 0.1 | $549k | 11k | 49.42 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $544k | 14k | 39.26 | |
Bristol Myers Squibb (BMY) | 0.1 | $517k | 12k | 44.70 | |
Fortune Brands (FBIN) | 0.1 | $510k | 13k | 38.72 | |
Cisco Systems (CSCO) | 0.1 | $488k | 20k | 24.31 | |
Berkshire Hathaway Inc. Class B | 0.1 | $468k | 4.2k | 111.91 | |
Oracle Corporation (ORCL) | 0.1 | $399k | 13k | 30.69 | |
Pfizer (PFE) | 0.1 | $334k | 12k | 27.98 | |
Starbucks Corporation (SBUX) | 0.1 | $258k | 3.9k | 65.48 | |
Abbott Laboratories (ABT) | 0.1 | $203k | 5.8k | 34.88 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $203k | 3.7k | 55.49 | |
UMH Properties (UMH) | 0.0 | $153k | 15k | 10.26 |