Roffman Miller Associates as of March 31, 2015
Portfolio Holdings for Roffman Miller Associates
Roffman Miller Associates holds 65 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 3.6 | $19M | 167k | 113.61 | |
Walt Disney Company (DIS) | 3.6 | $19M | 178k | 104.89 | |
Under Armour (UAA) | 3.5 | $19M | 229k | 80.75 | |
Boeing Company (BA) | 3.3 | $17M | 114k | 150.08 | |
Johnson & Johnson (JNJ) | 3.2 | $17M | 169k | 100.60 | |
RPM International (RPM) | 3.2 | $17M | 350k | 47.99 | |
3M Company (MMM) | 3.0 | $16M | 96k | 164.95 | |
E.I. du Pont de Nemours & Company | 2.9 | $15M | 209k | 71.47 | |
Microsoft Corporation (MSFT) | 2.8 | $15M | 356k | 40.65 | |
V.F. Corporation (VFC) | 2.7 | $14M | 190k | 75.31 | |
Automatic Data Processing (ADP) | 2.6 | $14M | 161k | 85.64 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $14M | 223k | 60.58 | |
FedEx Corporation (FDX) | 2.6 | $14M | 82k | 165.45 | |
Pepsi (PEP) | 2.5 | $13M | 138k | 95.62 | |
Honeywell International (HON) | 2.5 | $13M | 124k | 104.31 | |
Medtronic | 2.4 | $13M | 161k | 77.99 | |
McCormick & Company, Incorporated (MKC) | 2.4 | $12M | 160k | 77.11 | |
Verizon Communications (VZ) | 2.3 | $12M | 248k | 48.63 | |
Texas Instruments Incorporated (TXN) | 2.2 | $12M | 206k | 57.18 | |
Exxon Mobil Corporation (XOM) | 2.2 | $11M | 133k | 85.00 | |
International Business Machines (IBM) | 2.2 | $11M | 70k | 160.50 | |
AFLAC Incorporated (AFL) | 2.1 | $11M | 176k | 64.01 | |
American Express Company (AXP) | 2.1 | $11M | 141k | 78.12 | |
McDonald's Corporation (MCD) | 2.1 | $11M | 113k | 97.44 | |
Apple (AAPL) | 2.0 | $11M | 86k | 124.43 | |
Colgate-Palmolive Company (CL) | 2.0 | $11M | 151k | 69.34 | |
Stryker Corporation (SYK) | 2.0 | $11M | 114k | 92.25 | |
Diageo (DEO) | 2.0 | $10M | 93k | 110.57 | |
Starbucks Corporation (SBUX) | 1.9 | $10M | 108k | 94.70 | |
South Jersey Industries | 1.9 | $10M | 188k | 54.28 | |
Nordson Corporation (NDSN) | 1.8 | $9.6M | 123k | 78.34 | |
L Brands | 1.8 | $9.6M | 102k | 94.29 | |
General Electric Company | 1.7 | $8.8M | 355k | 24.81 | |
EMC Corporation | 1.5 | $7.9M | 309k | 25.56 | |
Procter & Gamble Company (PG) | 1.4 | $7.0M | 86k | 81.94 | |
ConocoPhillips (COP) | 1.3 | $6.8M | 110k | 62.26 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $6.4M | 56k | 113.59 | |
Church & Dwight (CHD) | 1.2 | $6.3M | 74k | 85.42 | |
Discover Financial Services (DFS) | 1.2 | $6.2M | 111k | 56.35 | |
FMC Technologies | 1.2 | $6.2M | 167k | 37.01 | |
Exponent (EXPO) | 1.0 | $5.4M | 61k | 88.91 | |
UGI Corporation (UGI) | 1.0 | $5.2M | 160k | 32.59 | |
Tiffany & Co. | 0.9 | $5.0M | 56k | 88.01 | |
Kraft Foods | 0.9 | $5.0M | 57k | 87.12 | |
ResMed (RMD) | 0.8 | $4.4M | 61k | 71.78 | |
Whitewave Foods | 0.7 | $3.5M | 80k | 44.34 | |
At&t (T) | 0.7 | $3.4M | 104k | 32.65 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $3.0M | 28k | 107.11 | |
Schwab Strategic Tr 0 (SCHP) | 0.4 | $2.2M | 41k | 54.93 | |
Artesian Resources Corporation (ARTNA) | 0.3 | $1.6M | 73k | 21.38 | |
AmeriGas Partners | 0.3 | $1.5M | 31k | 47.73 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $1.4M | 19k | 73.02 | |
Southern Company (SO) | 0.2 | $906k | 21k | 44.27 | |
Berkshire Hathaway (BRK.B) | 0.1 | $761k | 5.3k | 144.35 | |
Bristol Myers Squibb (BMY) | 0.1 | $720k | 11k | 64.54 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $670k | 8.3k | 80.57 | |
Oracle Corporation (ORCL) | 0.1 | $565k | 13k | 43.16 | |
Cisco Systems (CSCO) | 0.1 | $503k | 18k | 27.53 | |
Pfizer (PFE) | 0.1 | $408k | 12k | 34.80 | |
Dow Chemical Company | 0.1 | $289k | 6.0k | 47.93 | |
GlaxoSmithKline | 0.1 | $301k | 6.5k | 46.18 | |
Aqua America | 0.1 | $333k | 13k | 26.36 | |
Fortune Brands (FBIN) | 0.1 | $291k | 6.1k | 47.40 | |
Wal-Mart Stores (WMT) | 0.0 | $215k | 2.6k | 82.19 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $206k | 3.2k | 63.72 |