Roffman Miller Associates as of March 31, 2014
Portfolio Holdings for Roffman Miller Associates
Roffman Miller Associates holds 71 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 3.3 | $15M | 152k | 98.23 | |
Under Armour (UAA) | 3.3 | $15M | 128k | 114.64 | |
Walt Disney Company (DIS) | 3.1 | $14M | 176k | 80.07 | |
RPM International (RPM) | 3.1 | $14M | 331k | 41.84 | |
Microsoft Corporation (MSFT) | 3.0 | $14M | 329k | 40.99 | |
E.I. du Pont de Nemours & Company | 3.0 | $14M | 201k | 67.10 | |
Boeing Company (BA) | 2.9 | $13M | 105k | 125.49 | |
Home Depot (HD) | 2.9 | $13M | 164k | 79.13 | |
3M Company (MMM) | 2.8 | $13M | 94k | 135.67 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $13M | 210k | 60.71 | |
International Business Machines (IBM) | 2.8 | $13M | 65k | 192.50 | |
Automatic Data Processing (ADP) | 2.5 | $12M | 149k | 77.26 | |
Exxon Mobil Corporation (XOM) | 2.5 | $11M | 117k | 97.68 | |
V.F. Corporation (VFC) | 2.5 | $11M | 181k | 61.88 | |
American Express Company (AXP) | 2.4 | $11M | 121k | 90.03 | |
FedEx Corporation (FDX) | 2.4 | $11M | 82k | 132.57 | |
McDonald's Corporation (MCD) | 2.4 | $11M | 110k | 98.03 | |
Pepsi (PEP) | 2.4 | $11M | 127k | 83.50 | |
AFLAC Incorporated (AFL) | 2.4 | $11M | 168k | 63.04 | |
Diageo (DEO) | 2.3 | $10M | 82k | 124.59 | |
Honeywell International (HON) | 2.2 | $10M | 108k | 92.76 | |
McCormick & Company, Incorporated (MKC) | 2.2 | $9.8M | 136k | 71.74 | |
Verizon Communications (VZ) | 2.1 | $9.5M | 200k | 47.57 | |
South Jersey Industries | 2.1 | $9.4M | 167k | 56.09 | |
Colgate-Palmolive Company (CL) | 2.0 | $8.9M | 138k | 64.87 | |
Medtronic | 1.9 | $8.4M | 137k | 61.54 | |
Stryker Corporation (SYK) | 1.8 | $8.3M | 102k | 81.47 | |
Texas Instruments Incorporated (TXN) | 1.8 | $7.9M | 167k | 47.16 | |
FMC Technologies | 1.7 | $7.8M | 149k | 52.29 | |
General Electric Company | 1.7 | $7.7M | 297k | 25.89 | |
EMC Corporation | 1.6 | $7.4M | 271k | 27.41 | |
Nordson Corporation (NDSN) | 1.6 | $7.4M | 105k | 70.49 | |
Southern Company (SO) | 1.6 | $7.2M | 165k | 43.94 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.5 | $6.8M | 61k | 112.10 | |
Washington Real Estate Investment Trust (ELME) | 1.4 | $6.2M | 262k | 23.88 | |
Procter & Gamble Company (PG) | 1.4 | $6.1M | 75k | 80.60 | |
Starbucks Corporation (SBUX) | 1.3 | $6.0M | 81k | 73.39 | |
Apple (AAPL) | 1.3 | $5.9M | 11k | 536.74 | |
Apache Corporation | 1.1 | $5.0M | 61k | 82.95 | |
L Brands | 1.1 | $4.9M | 87k | 56.78 | |
ConocoPhillips (COP) | 1.1 | $4.7M | 68k | 70.35 | |
Tiffany & Co. | 1.0 | $4.4M | 51k | 86.15 | |
Church & Dwight (CHD) | 1.0 | $4.4M | 63k | 69.07 | |
Exponent (EXPO) | 0.9 | $4.1M | 55k | 75.05 | |
UGI Corporation (UGI) | 0.9 | $4.0M | 88k | 45.61 | |
Broadcom Corporation | 0.9 | $3.9M | 124k | 31.47 | |
At&t (T) | 0.8 | $3.8M | 108k | 35.07 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $2.8M | 25k | 110.23 | |
Kraft Foods | 0.6 | $2.7M | 48k | 56.09 | |
ResMed (RMD) | 0.6 | $2.7M | 60k | 44.69 | |
Schwab Strategic Tr 0 (SCHP) | 0.5 | $2.2M | 41k | 53.95 | |
Artesian Resources Corporation (ARTNA) | 0.3 | $1.5M | 68k | 22.47 | |
Discover Financial Services (DFS) | 0.3 | $1.4M | 25k | 58.18 | |
Wal-Mart Stores (WMT) | 0.3 | $1.3M | 17k | 76.44 | |
AmeriGas Partners | 0.3 | $1.3M | 30k | 42.23 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $1.2M | 23k | 51.13 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.2M | 15k | 80.10 | |
Berkshire Hathaway (BRK.B) | 0.1 | $685k | 5.5k | 124.95 | |
Bristol Myers Squibb (BMY) | 0.1 | $662k | 13k | 51.99 | |
Oracle Corporation (ORCL) | 0.1 | $568k | 14k | 40.92 | |
Cisco Systems (CSCO) | 0.1 | $512k | 23k | 22.43 | |
GlaxoSmithKline | 0.1 | $513k | 9.6k | 53.43 | |
Pfizer (PFE) | 0.1 | $365k | 11k | 32.14 | |
Beam | 0.1 | $326k | 3.9k | 83.27 | |
Fortune Brands (FBIN) | 0.1 | $330k | 7.8k | 42.10 | |
BP (BP) | 0.1 | $251k | 5.2k | 48.08 | |
Abbott Laboratories (ABT) | 0.1 | $237k | 6.1k | 38.55 | |
Dow Chemical Company | 0.1 | $234k | 4.8k | 48.50 | |
Valley National Ban (VLY) | 0.1 | $223k | 22k | 10.40 | |
Energy Transfer Partners | 0.0 | $201k | 3.7k | 53.74 | |
UMH Properties (UMH) | 0.0 | $143k | 15k | 9.79 |