Roffman Miller Associates as of Dec. 31, 2013
Portfolio Holdings for Roffman Miller Associates
Roffman Miller Associates holds 72 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Boeing Company (BA) | 3.2 | $14M | 103k | 136.49 | |
RPM International (RPM) | 3.2 | $14M | 339k | 41.51 | |
Walt Disney Company (DIS) | 3.1 | $14M | 178k | 76.40 | |
Johnson & Johnson (JNJ) | 3.1 | $13M | 147k | 91.59 | |
3M Company (MMM) | 3.0 | $13M | 92k | 140.25 | |
Home Depot (HD) | 2.9 | $13M | 154k | 82.34 | |
E.I. du Pont de Nemours & Company | 2.9 | $13M | 193k | 64.97 | |
Microsoft Corporation (MSFT) | 2.8 | $12M | 322k | 37.41 | |
International Business Machines (IBM) | 2.8 | $12M | 64k | 187.57 | |
FedEx Corporation (FDX) | 2.7 | $12M | 82k | 143.77 | |
Automatic Data Processing (ADP) | 2.7 | $12M | 146k | 80.80 | |
Exxon Mobil Corporation (XOM) | 2.7 | $12M | 115k | 101.20 | |
V.F. Corporation (VFC) | 2.6 | $11M | 181k | 62.34 | |
Under Armour (UAA) | 2.6 | $11M | 130k | 87.30 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $11M | 180k | 58.48 | |
McDonald's Corporation (MCD) | 2.4 | $11M | 108k | 97.03 | |
Diageo (DEO) | 2.4 | $10M | 78k | 132.42 | |
Pepsi (PEP) | 2.4 | $10M | 125k | 82.94 | |
American Express Company (AXP) | 2.3 | $10M | 110k | 90.73 | |
AFLAC Incorporated (AFL) | 2.2 | $9.6M | 144k | 66.80 | |
Verizon Communications (VZ) | 2.2 | $9.5M | 194k | 49.14 | |
Honeywell International (HON) | 2.2 | $9.5M | 104k | 91.37 | |
McCormick & Company, Incorporated (MKC) | 2.1 | $9.2M | 133k | 68.92 | |
South Jersey Industries | 2.1 | $9.0M | 161k | 55.96 | |
Colgate-Palmolive Company (CL) | 2.0 | $8.7M | 134k | 65.21 | |
General Electric Company | 1.8 | $7.9M | 282k | 28.03 | |
FMC Technologies | 1.8 | $7.6M | 145k | 52.21 | |
Nordson Corporation (NDSN) | 1.7 | $7.4M | 99k | 74.30 | |
Stryker Corporation (SYK) | 1.7 | $7.3M | 97k | 75.14 | |
Texas Instruments Incorporated (TXN) | 1.6 | $7.0M | 160k | 43.91 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $6.7M | 61k | 109.90 | |
EMC Corporation | 1.5 | $6.5M | 260k | 25.15 | |
Washington Real Estate Investment Trust (ELME) | 1.5 | $6.4M | 274k | 23.36 | |
Southern Company (SO) | 1.4 | $6.3M | 154k | 41.11 | |
Procter & Gamble Company (PG) | 1.4 | $6.1M | 75k | 81.42 | |
Valley National Ban (VLY) | 1.3 | $5.7M | 566k | 10.12 | |
Apache Corporation | 1.2 | $5.4M | 63k | 85.94 | |
Apple (AAPL) | 1.2 | $5.2M | 9.4k | 561.04 | |
Medtronic | 1.2 | $5.1M | 88k | 57.40 | |
Tiffany & Co. | 1.1 | $4.8M | 52k | 92.77 | |
L Brands | 1.0 | $4.4M | 71k | 61.85 | |
ConocoPhillips (COP) | 1.0 | $4.4M | 62k | 70.65 | |
Church & Dwight (CHD) | 0.9 | $4.1M | 62k | 66.28 | |
Exponent (EXPO) | 0.9 | $4.0M | 52k | 77.28 | |
UGI Corporation (UGI) | 0.9 | $3.9M | 94k | 41.46 | |
At&t (T) | 0.9 | $3.8M | 107k | 35.16 | |
Laboratory Corp. of America Holdings | 0.7 | $3.2M | 35k | 91.36 | |
Broadcom Corporation | 0.7 | $3.1M | 104k | 29.65 | |
ResMed (RMD) | 0.6 | $2.7M | 57k | 47.09 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $2.7M | 25k | 104.46 | |
Kraft Foods | 0.6 | $2.4M | 45k | 53.92 | |
Schwab Strategic Tr 0 (SCHP) | 0.5 | $2.2M | 43k | 52.76 | |
Starbucks Corporation (SBUX) | 0.4 | $1.9M | 24k | 78.39 | |
Artesian Resources Corporation (ARTNA) | 0.4 | $1.5M | 68k | 22.95 | |
Wal-Mart Stores (WMT) | 0.3 | $1.3M | 17k | 78.69 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.3M | 17k | 79.93 | |
Beam | 0.3 | $1.3M | 20k | 68.03 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $1.3M | 25k | 50.30 | |
AmeriGas Partners | 0.3 | $1.1M | 26k | 44.58 | |
GlaxoSmithKline | 0.2 | $916k | 17k | 53.38 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $671k | 10k | 64.71 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $661k | 27k | 24.38 | |
Bristol Myers Squibb (BMY) | 0.1 | $624k | 12k | 53.11 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $502k | 11k | 44.67 | |
Oracle Corporation (ORCL) | 0.1 | $467k | 12k | 38.22 | |
Berkshire Hathaway (BRK.B) | 0.1 | $448k | 3.8k | 118.46 | |
Cisco Systems (CSCO) | 0.1 | $443k | 20k | 22.44 | |
Fortune Brands (FBIN) | 0.1 | $456k | 10k | 45.68 | |
Pfizer (PFE) | 0.1 | $314k | 10k | 30.64 | |
Abbott Laboratories (ABT) | 0.1 | $231k | 6.0k | 38.36 | |
Energy Transfer Partners | 0.1 | $205k | 3.6k | 57.13 | |
UMH Properties (UMH) | 0.0 | $140k | 15k | 9.39 |