Roffman Miller Associates as of Sept. 30, 2014
Portfolio Holdings for Roffman Miller Associates
Roffman Miller Associates holds 67 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.6 | $18M | 167k | 106.59 | |
| Under Armour (UAA) | 3.6 | $18M | 254k | 69.10 | |
| Walt Disney Company (DIS) | 3.3 | $16M | 179k | 89.03 | |
| Microsoft Corporation (MSFT) | 3.2 | $16M | 342k | 46.36 | |
| Home Depot (HD) | 3.2 | $16M | 169k | 91.74 | |
| RPM International (RPM) | 3.1 | $15M | 335k | 45.78 | |
| E.I. du Pont de Nemours & Company | 3.0 | $15M | 206k | 71.76 | |
| Boeing Company (BA) | 2.9 | $14M | 112k | 127.38 | |
| FedEx Corporation (FDX) | 2.8 | $14M | 84k | 161.46 | |
| 3M Company (MMM) | 2.8 | $14M | 96k | 141.68 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $13M | 219k | 60.24 | |
| Automatic Data Processing (ADP) | 2.6 | $13M | 156k | 83.08 | |
| International Business Machines (IBM) | 2.6 | $13M | 68k | 189.83 | |
| Pepsi (PEP) | 2.6 | $13M | 136k | 93.09 | |
| V.F. Corporation (VFC) | 2.5 | $12M | 187k | 66.03 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $11M | 121k | 94.05 | |
| American Express Company (AXP) | 2.3 | $11M | 129k | 87.54 | |
| Honeywell International (HON) | 2.2 | $11M | 117k | 93.12 | |
| McDonald's Corporation (MCD) | 2.2 | $11M | 113k | 94.81 | |
| Verizon Communications (VZ) | 2.2 | $11M | 215k | 49.99 | |
| AFLAC Incorporated (AFL) | 2.1 | $10M | 178k | 58.25 | |
| Diageo (DEO) | 2.1 | $10M | 89k | 115.40 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $10M | 150k | 66.90 | |
| South Jersey Industries | 2.0 | $9.8M | 184k | 53.36 | |
| Medtronic | 2.0 | $9.7M | 156k | 61.95 | |
| Colgate-Palmolive Company (CL) | 2.0 | $9.7M | 149k | 65.22 | |
| FMC Technologies | 1.8 | $8.9M | 164k | 54.31 | |
| Stryker Corporation (SYK) | 1.8 | $8.9M | 110k | 80.75 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $8.8M | 184k | 47.69 | |
| Nordson Corporation (NDSN) | 1.8 | $8.6M | 113k | 76.07 | |
| EMC Corporation | 1.7 | $8.5M | 290k | 29.26 | |
| General Electric Company | 1.7 | $8.3M | 324k | 25.62 | |
| Apple (AAPL) | 1.7 | $8.2M | 82k | 100.74 | |
| Starbucks Corporation (SBUX) | 1.5 | $7.5M | 99k | 75.46 | |
| L Brands | 1.4 | $6.9M | 103k | 66.98 | |
| ConocoPhillips (COP) | 1.4 | $6.9M | 90k | 76.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $6.8M | 60k | 112.06 | |
| Procter & Gamble Company (PG) | 1.4 | $6.7M | 80k | 83.74 | |
| Southern Company (SO) | 1.3 | $6.4M | 146k | 43.65 | |
| Tiffany & Co. | 1.1 | $5.2M | 54k | 96.32 | |
| Church & Dwight (CHD) | 1.0 | $5.1M | 73k | 70.16 | |
| Discover Financial Services (DFS) | 1.0 | $5.0M | 78k | 64.39 | |
| UGI Corporation (UGI) | 0.9 | $4.5M | 133k | 34.09 | |
| Exponent (EXPO) | 0.9 | $4.2M | 59k | 70.87 | |
| At&t (T) | 0.8 | $3.8M | 106k | 35.24 | |
| ResMed (RMD) | 0.7 | $3.2M | 64k | 49.26 | |
| Kraft Foods | 0.6 | $3.0M | 53k | 56.40 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.9M | 27k | 107.57 | |
| Schwab Strategic Tr 0 (SCHP) | 0.4 | $2.1M | 39k | 54.19 | |
| Apache Corporation | 0.4 | $2.0M | 21k | 93.88 | |
| Cdk Global Inc equities | 0.3 | $1.6M | 52k | 30.59 | |
| AmeriGas Partners | 0.3 | $1.4M | 31k | 45.61 | |
| Artesian Resources Corporation (ARTNA) | 0.3 | $1.3M | 65k | 20.14 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $1.2M | 23k | 51.78 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.2M | 15k | 80.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $994k | 13k | 76.49 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $963k | 38k | 25.37 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $756k | 5.5k | 138.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $609k | 12k | 51.19 | |
| Cisco Systems (CSCO) | 0.1 | $474k | 19k | 25.17 | |
| Oracle Corporation (ORCL) | 0.1 | $510k | 13k | 38.31 | |
| Pfizer (PFE) | 0.1 | $353k | 12k | 29.54 | |
| GlaxoSmithKline | 0.1 | $287k | 6.3k | 45.92 | |
| Fortune Brands (FBIN) | 0.1 | $286k | 7.0k | 41.10 | |
| Abbott Laboratories (ABT) | 0.1 | $258k | 6.2k | 41.61 | |
| Dow Chemical Company | 0.1 | $249k | 4.8k | 52.42 | |
| BP (BP) | 0.0 | $205k | 4.7k | 43.97 |
