Roffman Miller Associates

Roffman Miller Associates as of Sept. 30, 2013

Portfolio Holdings for Roffman Miller Associates

Roffman Miller Associates holds 71 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.1 $12M 142k 86.69
Boeing Company (BA) 3.1 $12M 104k 117.50
RPM International (RPM) 3.1 $12M 337k 36.20
International Business Machines (IBM) 2.9 $12M 62k 185.19
Home Depot (HD) 2.9 $11M 150k 75.85
Walt Disney Company (DIS) 2.9 $11M 177k 64.49
3M Company (MMM) 2.7 $11M 91k 119.41
E.I. du Pont de Nemours & Company 2.7 $11M 186k 58.56
Microsoft Corporation (MSFT) 2.7 $11M 317k 33.28
Automatic Data Processing (ADP) 2.6 $10M 143k 72.38
Under Armour (UAA) 2.5 $10M 127k 79.45
McDonald's Corporation (MCD) 2.5 $9.7M 101k 96.21
Diageo (DEO) 2.4 $9.7M 76k 127.08
Exxon Mobil Corporation (XOM) 2.4 $9.5M 111k 86.04
Pepsi (PEP) 2.4 $9.5M 120k 79.50
FedEx Corporation (FDX) 2.4 $9.4M 82k 114.11
JPMorgan Chase & Co. (JPM) 2.3 $9.0M 174k 51.69
V.F. Corporation (VFC) 2.2 $8.9M 45k 199.05
AFLAC Incorporated (AFL) 2.2 $8.6M 139k 61.99
Verizon Communications (VZ) 2.2 $8.6M 185k 46.68
South Jersey Industries 2.2 $8.6M 146k 58.58
Honeywell International (HON) 2.1 $8.4M 101k 83.04
McCormick & Company, Incorporated (MKC) 2.1 $8.2M 128k 64.70
American Express Company (AXP) 2.0 $7.9M 104k 75.52
Colgate-Palmolive Company (CL) 1.9 $7.6M 129k 59.30
Washington Real Estate Investment Trust (ELME) 1.9 $7.4M 292k 25.27
iShares Barclays TIPS Bond Fund (TIP) 1.8 $7.2M 64k 112.58
FMC Technologies 1.8 $7.0M 127k 55.42
Nordson Corporation (NDSN) 1.8 $7.0M 94k 73.63
General Electric Company 1.6 $6.4M 268k 23.89
Stryker Corporation (SYK) 1.6 $6.3M 93k 67.59
EMC Corporation 1.6 $6.2M 244k 25.56
Texas Instruments Incorporated (TXN) 1.5 $6.1M 151k 40.29
GlaxoSmithKline 1.4 $5.7M 114k 50.17
Valley National Ban (VLY) 1.4 $5.7M 576k 9.95
Southern Company (SO) 1.4 $5.7M 138k 41.18
Procter & Gamble Company (PG) 1.4 $5.4M 71k 75.59
Apache Corporation 1.3 $5.1M 60k 85.14
Medtronic 1.2 $4.7M 88k 53.25
Limited Brands 1.1 $4.2M 69k 61.10
Apple (AAPL) 1.1 $4.1M 8.7k 476.75
Vanguard Short-Term Bond ETF (BSV) 1.0 $4.1M 50k 80.36
ConocoPhillips (COP) 1.0 $4.0M 57k 69.51
Tiffany & Co. 1.0 $3.9M 51k 76.62
UGI Corporation (UGI) 0.9 $3.7M 93k 39.13
Exponent (EXPO) 0.9 $3.6M 51k 71.84
Laboratory Corp. of America Holdings 0.9 $3.5M 36k 99.13
Church & Dwight (CHD) 0.9 $3.5M 59k 60.06
At&t (T) 0.8 $3.4M 100k 33.81
Broadcom Corporation 0.7 $2.9M 112k 26.02
ResMed (RMD) 0.7 $2.7M 52k 52.82
Schwab Strategic Tr 0 (SCHP) 0.6 $2.4M 45k 54.06
Kimberly-Clark Corporation (KMB) 0.6 $2.4M 25k 94.21
Kraft Foods 0.5 $2.1M 39k 52.48
Artesian Resources Corporation (ARTNA) 0.4 $1.6M 71k 22.25
Beam 0.3 $1.4M 21k 64.65
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.3M 26k 50.84
Wal-Mart Stores (WMT) 0.3 $1.1M 15k 73.94
iShares MSCI South Korea Index Fund (EWY) 0.2 $748k 12k 61.54
iShares MSCI Australia Index Fund (EWA) 0.2 $767k 30k 25.27
AmeriGas Partners 0.2 $665k 15k 43.08
iShares MSCI Brazil Index (EWZ) 0.2 $672k 14k 47.89
Bristol Myers Squibb (BMY) 0.1 $536k 12k 46.32
Starbucks Corporation (SBUX) 0.1 $552k 7.2k 76.99
Fortune Brands (FBIN) 0.1 $511k 12k 41.65
Berkshire Hathaway Inc. Class B 0.1 $458k 4.0k 113.59
Cisco Systems (CSCO) 0.1 $467k 20k 23.43
Oracle Corporation (ORCL) 0.1 $424k 13k 33.21
Pfizer (PFE) 0.1 $353k 12k 28.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $296k 3.6k 83.38
UMH Properties (UMH) 0.0 $148k 15k 9.93