Roffman Miller Associates as of June 30, 2015
Portfolio Holdings for Roffman Miller Associates
Roffman Miller Associates holds 63 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 3.8 | $20M | 175k | 114.14 | |
| Under Armour (UAA) | 3.5 | $19M | 223k | 83.44 | |
| Home Depot (HD) | 3.5 | $19M | 167k | 111.13 | |
| RPM International (RPM) | 3.2 | $17M | 350k | 48.97 | |
| Johnson & Johnson (JNJ) | 3.2 | $17M | 172k | 97.46 | |
| Microsoft Corporation (MSFT) | 3.0 | $16M | 364k | 44.15 | |
| Boeing Company (BA) | 3.0 | $16M | 115k | 138.72 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $15M | 225k | 67.76 | |
| 3M Company (MMM) | 2.8 | $15M | 97k | 154.30 | |
| FedEx Corporation (FDX) | 2.6 | $14M | 82k | 170.40 | |
| E.I. du Pont de Nemours & Company | 2.6 | $14M | 215k | 63.95 | |
| Pepsi (PEP) | 2.6 | $14M | 145k | 93.34 | |
| V.F. Corporation (VFC) | 2.5 | $13M | 191k | 69.74 | |
| Automatic Data Processing (ADP) | 2.5 | $13M | 165k | 80.23 | |
| McCormick & Company, Incorporated (MKC) | 2.5 | $13M | 162k | 80.95 | |
| Honeywell International (HON) | 2.4 | $13M | 126k | 101.97 | |
| Medtronic (MDT) | 2.3 | $12M | 166k | 74.10 | |
| Starbucks Corporation (SBUX) | 2.2 | $12M | 219k | 53.61 | |
| International Business Machines (IBM) | 2.2 | $12M | 71k | 162.66 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $12M | 139k | 83.20 | |
| American Express Company (AXP) | 2.1 | $11M | 146k | 77.72 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $11M | 219k | 51.51 | |
| Diageo (DEO) | 2.1 | $11M | 97k | 116.04 | |
| Verizon Communications (VZ) | 2.1 | $11M | 240k | 46.61 | |
| Stryker Corporation (SYK) | 2.1 | $11M | 117k | 95.57 | |
| AFLAC Incorporated (AFL) | 2.1 | $11M | 176k | 62.20 | |
| Apple (AAPL) | 2.1 | $11M | 87k | 125.43 | |
| McDonald's Corporation (MCD) | 2.0 | $11M | 113k | 95.07 | |
| Colgate-Palmolive Company (CL) | 1.9 | $9.9M | 152k | 65.41 | |
| Nordson Corporation (NDSN) | 1.9 | $9.8M | 125k | 77.89 | |
| South Jersey Industries | 1.8 | $9.6M | 390k | 24.73 | |
| General Electric Company | 1.8 | $9.6M | 361k | 26.57 | |
| Procter & Gamble Company (PG) | 1.7 | $8.8M | 112k | 78.24 | |
| L Brands | 1.7 | $8.8M | 102k | 85.73 | |
| EMC Corporation | 1.6 | $8.4M | 319k | 26.39 | |
| FMC Technologies | 1.3 | $7.1M | 170k | 41.49 | |
| Discover Financial Services (DFS) | 1.3 | $6.9M | 120k | 57.62 | |
| ConocoPhillips (COP) | 1.3 | $6.9M | 113k | 61.41 | |
| UGI Corporation (UGI) | 1.1 | $5.7M | 165k | 34.45 | |
| Church & Dwight (CHD) | 1.1 | $5.7M | 71k | 81.13 | |
| Exponent (EXPO) | 1.1 | $5.5M | 124k | 44.78 | |
| Tiffany & Co. | 1.0 | $5.2M | 57k | 91.79 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $4.9M | 44k | 112.06 | |
| Kraft Foods | 0.9 | $4.8M | 57k | 85.15 | |
| Whitewave Foods | 0.8 | $4.1M | 84k | 48.88 | |
| At&t (T) | 0.7 | $3.6M | 101k | 35.52 | |
| ResMed (RMD) | 0.6 | $3.4M | 60k | 56.37 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.3M | 31k | 105.98 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.7M | 22k | 77.75 | |
| AmeriGas Partners | 0.3 | $1.7M | 37k | 45.72 | |
| Artesian Resources Corporation (ARTNA) | 0.3 | $1.7M | 80k | 21.09 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $1.4M | 25k | 54.20 | |
| Southern Company (SO) | 0.1 | $773k | 18k | 41.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $724k | 11k | 66.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $704k | 5.2k | 136.09 | |
| Oracle Corporation (ORCL) | 0.1 | $528k | 13k | 40.33 | |
| Cisco Systems (CSCO) | 0.1 | $489k | 18k | 27.45 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $497k | 6.2k | 80.24 | |
| Pfizer (PFE) | 0.1 | $446k | 13k | 33.53 | |
| Aqua America | 0.1 | $416k | 17k | 24.47 | |
| Dow Chemical Company | 0.1 | $309k | 6.0k | 51.24 | |
| GlaxoSmithKline | 0.1 | $272k | 6.5k | 41.72 | |
| Fortune Brands (FBIN) | 0.1 | $260k | 5.7k | 45.84 |
