Roffman Miller Associates as of June 30, 2014
Portfolio Holdings for Roffman Miller Associates
Roffman Miller Associates holds 70 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 3.4 | $16M | 155k | 104.62 | |
RPM International (RPM) | 3.2 | $15M | 334k | 46.18 | |
Under Armour (UAA) | 3.2 | $15M | 259k | 59.49 | |
Walt Disney Company (DIS) | 3.2 | $15M | 178k | 85.74 | |
Microsoft Corporation (MSFT) | 3.0 | $14M | 335k | 41.70 | |
Home Depot (HD) | 2.9 | $14M | 168k | 80.96 | |
3M Company (MMM) | 2.9 | $14M | 95k | 143.23 | |
Boeing Company (BA) | 2.9 | $14M | 107k | 127.23 | |
E.I. du Pont de Nemours & Company | 2.8 | $13M | 204k | 65.44 | |
FedEx Corporation (FDX) | 2.7 | $13M | 84k | 151.38 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $12M | 215k | 57.62 | |
Automatic Data Processing (ADP) | 2.6 | $12M | 154k | 79.28 | |
International Business Machines (IBM) | 2.5 | $12M | 67k | 181.27 | |
Exxon Mobil Corporation (XOM) | 2.5 | $12M | 119k | 100.68 | |
American Express Company (AXP) | 2.5 | $12M | 124k | 94.87 | |
V.F. Corporation (VFC) | 2.5 | $12M | 185k | 63.00 | |
Pepsi (PEP) | 2.5 | $12M | 130k | 89.34 | |
McDonald's Corporation (MCD) | 2.4 | $11M | 112k | 100.74 | |
AFLAC Incorporated (AFL) | 2.3 | $11M | 173k | 62.25 | |
Diageo (DEO) | 2.3 | $11M | 84k | 127.27 | |
South Jersey Industries | 2.2 | $11M | 176k | 60.41 | |
Honeywell International (HON) | 2.2 | $11M | 114k | 92.95 | |
Verizon Communications (VZ) | 2.1 | $10M | 205k | 48.93 | |
McCormick & Company, Incorporated (MKC) | 2.1 | $10M | 140k | 71.59 | |
Colgate-Palmolive Company (CL) | 2.1 | $9.8M | 143k | 68.18 | |
Medtronic | 2.0 | $9.5M | 149k | 63.76 | |
FMC Technologies | 1.9 | $9.2M | 151k | 61.07 | |
Stryker Corporation (SYK) | 1.9 | $8.8M | 104k | 84.32 | |
Nordson Corporation (NDSN) | 1.8 | $8.6M | 108k | 80.19 | |
Texas Instruments Incorporated (TXN) | 1.8 | $8.5M | 178k | 47.79 | |
General Electric Company | 1.7 | $8.0M | 306k | 26.28 | |
EMC Corporation | 1.6 | $7.5M | 283k | 26.34 | |
Apple (AAPL) | 1.6 | $7.4M | 79k | 92.93 | |
Starbucks Corporation (SBUX) | 1.5 | $7.1M | 92k | 77.38 | |
Southern Company (SO) | 1.5 | $6.9M | 153k | 45.38 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.5 | $6.9M | 60k | 115.36 | |
ConocoPhillips (COP) | 1.4 | $6.7M | 78k | 85.73 | |
Procter & Gamble Company (PG) | 1.3 | $6.1M | 78k | 78.59 | |
L Brands | 1.2 | $5.8M | 99k | 58.66 | |
Tiffany & Co. | 1.1 | $5.3M | 53k | 100.25 | |
Church & Dwight (CHD) | 1.0 | $4.7M | 67k | 69.95 | |
UGI Corporation (UGI) | 0.9 | $4.3M | 86k | 50.50 | |
Exponent (EXPO) | 0.9 | $4.2M | 57k | 74.11 | |
Discover Financial Services (DFS) | 0.9 | $4.1M | 66k | 61.98 | |
Apache Corporation | 0.8 | $3.9M | 38k | 100.61 | |
At&t (T) | 0.8 | $3.8M | 108k | 35.36 | |
ResMed (RMD) | 0.7 | $3.2M | 63k | 50.63 | |
Washington Real Estate Investment Trust (ELME) | 0.7 | $3.1M | 120k | 25.98 | |
Kraft Foods | 0.6 | $3.0M | 51k | 59.96 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $2.9M | 26k | 111.20 | |
Schwab Strategic Tr 0 (SCHP) | 0.5 | $2.2M | 40k | 55.69 | |
Artesian Resources Corporation (ARTNA) | 0.3 | $1.5M | 66k | 22.47 | |
Wal-Mart Stores (WMT) | 0.3 | $1.4M | 18k | 75.05 | |
AmeriGas Partners | 0.3 | $1.4M | 30k | 45.40 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.3M | 16k | 80.31 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $1.2M | 23k | 51.90 | |
Broadcom Corporation | 0.2 | $751k | 20k | 37.10 | |
Berkshire Hathaway (BRK.B) | 0.1 | $671k | 5.3k | 126.56 | |
Bristol Myers Squibb (BMY) | 0.1 | $603k | 12k | 48.48 | |
Oracle Corporation (ORCL) | 0.1 | $549k | 14k | 40.55 | |
Cisco Systems (CSCO) | 0.1 | $490k | 20k | 24.86 | |
Pfizer (PFE) | 0.1 | $334k | 11k | 29.72 | |
GlaxoSmithKline | 0.1 | $334k | 6.2k | 53.45 | |
Fortune Brands (FBIN) | 0.1 | $302k | 7.6k | 39.95 | |
BP (BP) | 0.1 | $246k | 4.7k | 52.77 | |
Abbott Laboratories (ABT) | 0.1 | $226k | 5.5k | 40.99 | |
Dow Chemical Company | 0.1 | $248k | 4.8k | 51.40 | |
Enterprise Products Partners (EPD) | 0.0 | $203k | 2.6k | 78.47 | |
Energy Transfer Partners | 0.0 | $209k | 3.6k | 57.98 | |
UMH Properties (UMH) | 0.0 | $147k | 15k | 10.06 |