Roffman Miller Associates as of Dec. 31, 2014
Portfolio Holdings for Roffman Miller Associates
Roffman Miller Associates holds 66 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 3.4 | $18M | 169k | 104.97 | |
| Johnson & Johnson (JNJ) | 3.4 | $17M | 167k | 104.57 | |
| RPM International (RPM) | 3.4 | $17M | 339k | 50.71 | |
| Under Armour (UAA) | 3.3 | $17M | 252k | 67.90 | |
| Walt Disney Company (DIS) | 3.3 | $17M | 180k | 94.19 | |
| Microsoft Corporation (MSFT) | 3.1 | $16M | 343k | 46.45 | |
| 3M Company (MMM) | 3.0 | $16M | 96k | 164.32 | |
| E.I. du Pont de Nemours & Company | 3.0 | $15M | 207k | 73.94 | |
| Boeing Company (BA) | 2.9 | $15M | 114k | 129.98 | |
| V.F. Corporation (VFC) | 2.8 | $14M | 189k | 74.90 | |
| FedEx Corporation (FDX) | 2.7 | $14M | 81k | 173.66 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $14M | 221k | 62.58 | |
| Automatic Data Processing (ADP) | 2.6 | $13M | 159k | 83.37 | |
| Pepsi (PEP) | 2.5 | $13M | 135k | 94.56 | |
| American Express Company (AXP) | 2.4 | $13M | 134k | 93.04 | |
| Honeywell International (HON) | 2.3 | $12M | 120k | 99.92 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $12M | 124k | 92.45 | |
| Medtronic | 2.2 | $11M | 158k | 72.20 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $11M | 153k | 74.30 | |
| International Business Machines (IBM) | 2.2 | $11M | 69k | 160.44 | |
| South Jersey Industries | 2.1 | $11M | 186k | 58.93 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $11M | 204k | 53.47 | |
| AFLAC Incorporated (AFL) | 2.1 | $11M | 177k | 61.09 | |
| Verizon Communications (VZ) | 2.1 | $11M | 226k | 46.78 | |
| Stryker Corporation (SYK) | 2.1 | $11M | 112k | 94.33 | |
| McDonald's Corporation (MCD) | 2.0 | $11M | 112k | 93.70 | |
| Diageo (DEO) | 2.0 | $11M | 92k | 114.09 | |
| Colgate-Palmolive Company (CL) | 2.0 | $10M | 150k | 69.19 | |
| Nordson Corporation (NDSN) | 1.8 | $9.3M | 119k | 77.96 | |
| Apple (AAPL) | 1.8 | $9.2M | 83k | 110.38 | |
| L Brands | 1.8 | $9.1M | 105k | 86.55 | |
| EMC Corporation | 1.7 | $8.8M | 295k | 29.74 | |
| Starbucks Corporation (SBUX) | 1.7 | $8.6M | 104k | 82.05 | |
| General Electric Company | 1.6 | $8.3M | 330k | 25.27 | |
| FMC Technologies | 1.5 | $7.9M | 169k | 46.84 | |
| Procter & Gamble Company (PG) | 1.4 | $7.5M | 82k | 91.09 | |
| ConocoPhillips (COP) | 1.4 | $7.2M | 105k | 69.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $6.5M | 58k | 112.01 | |
| Discover Financial Services (DFS) | 1.2 | $6.1M | 93k | 65.49 | |
| Tiffany & Co. | 1.1 | $5.9M | 55k | 106.85 | |
| Church & Dwight (CHD) | 1.1 | $5.8M | 74k | 78.80 | |
| UGI Corporation (UGI) | 1.1 | $5.4M | 142k | 37.98 | |
| Exponent (EXPO) | 1.0 | $5.0M | 61k | 82.50 | |
| At&t (T) | 0.7 | $3.6M | 106k | 33.59 | |
| ResMed (RMD) | 0.7 | $3.5M | 62k | 56.06 | |
| Kraft Foods | 0.7 | $3.5M | 56k | 62.66 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.2M | 28k | 115.54 | |
| Whitewave Foods | 0.5 | $2.5M | 72k | 35.00 | |
| Southern Company (SO) | 0.5 | $2.4M | 49k | 49.11 | |
| Schwab Strategic Tr 0 (SCHP) | 0.4 | $2.1M | 39k | 54.25 | |
| Cdk Global Inc equities | 0.3 | $1.6M | 40k | 40.76 | |
| Artesian Resources Corporation (ARTNA) | 0.3 | $1.6M | 69k | 22.59 | |
| AmeriGas Partners | 0.3 | $1.5M | 31k | 47.92 | |
| Occidental Pete | 0.2 | $1.3M | 16k | 80.59 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.1M | 14k | 79.97 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $822k | 5.5k | 150.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $652k | 11k | 59.03 | |
| Oracle Corporation (ORCL) | 0.1 | $589k | 13k | 45.00 | |
| Cisco Systems (CSCO) | 0.1 | $518k | 19k | 27.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $375k | 4.4k | 85.95 | |
| Pfizer (PFE) | 0.1 | $351k | 11k | 31.15 | |
| GlaxoSmithKline | 0.1 | $279k | 6.5k | 42.81 | |
| Aqua America | 0.1 | $248k | 9.3k | 26.74 | |
| Fortune Brands (FBIN) | 0.1 | $278k | 6.1k | 45.28 | |
| Dow Chemical Company | 0.0 | $217k | 4.8k | 45.68 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $221k | 3.2k | 68.36 |
