Roffman Miller Associates as of Sept. 30, 2015
Portfolio Holdings for Roffman Miller Associates
Roffman Miller Associates holds 64 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Under Armour (UAA) | 4.1 | $21M | 217k | 96.78 | |
| Home Depot (HD) | 3.8 | $19M | 167k | 115.49 | |
| Walt Disney Company (DIS) | 3.6 | $18M | 178k | 102.20 | |
| Johnson & Johnson (JNJ) | 3.3 | $17M | 179k | 93.35 | |
| Microsoft Corporation (MSFT) | 3.2 | $16M | 370k | 44.26 | |
| Boeing Company (BA) | 3.0 | $15M | 118k | 130.95 | |
| RPM International (RPM) | 3.0 | $15M | 359k | 41.89 | |
| 3M Company (MMM) | 2.8 | $14M | 101k | 141.77 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $14M | 232k | 60.97 | |
| Pepsi (PEP) | 2.8 | $14M | 150k | 94.30 | |
| Automatic Data Processing (ADP) | 2.7 | $14M | 171k | 80.36 | |
| McCormick & Company, Incorporated (MKC) | 2.6 | $14M | 164k | 82.18 | |
| V.F. Corporation (VFC) | 2.5 | $13M | 190k | 68.21 | |
| Starbucks Corporation (SBUX) | 2.5 | $13M | 223k | 56.84 | |
| FedEx Corporation (FDX) | 2.4 | $13M | 87k | 143.98 | |
| Honeywell International (HON) | 2.4 | $12M | 130k | 94.69 | |
| Medtronic (MDT) | 2.3 | $12M | 173k | 66.94 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $11M | 231k | 49.52 | |
| McDonald's Corporation (MCD) | 2.2 | $11M | 115k | 98.53 | |
| Stryker Corporation (SYK) | 2.2 | $11M | 120k | 94.10 | |
| Apple (AAPL) | 2.2 | $11M | 102k | 110.30 | |
| American Express Company (AXP) | 2.2 | $11M | 149k | 74.13 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $11M | 149k | 74.35 | |
| International Business Machines (IBM) | 2.1 | $11M | 75k | 144.96 | |
| E.I. du Pont de Nemours & Company | 2.1 | $11M | 224k | 48.20 | |
| Diageo (DEO) | 2.1 | $11M | 99k | 107.79 | |
| Verizon Communications (VZ) | 2.1 | $11M | 242k | 43.51 | |
| AFLAC Incorporated (AFL) | 2.0 | $10M | 176k | 58.13 | |
| South Jersey Industries | 2.0 | $10M | 396k | 25.25 | |
| Colgate-Palmolive Company (CL) | 1.9 | $9.8M | 155k | 63.46 | |
| General Electric Company | 1.9 | $9.7M | 386k | 25.22 | |
| Procter & Gamble Company (PG) | 1.8 | $9.4M | 131k | 71.94 | |
| L Brands | 1.8 | $9.3M | 103k | 90.13 | |
| Nordson Corporation (NDSN) | 1.6 | $8.2M | 131k | 62.94 | |
| EMC Corporation | 1.4 | $7.4M | 307k | 24.16 | |
| Discover Financial Services (DFS) | 1.3 | $6.4M | 124k | 51.99 | |
| Church & Dwight (CHD) | 1.2 | $5.9M | 71k | 83.90 | |
| UGI Corporation (UGI) | 1.1 | $5.7M | 165k | 34.82 | |
| Exponent (EXPO) | 1.1 | $5.5M | 124k | 44.56 | |
| ConocoPhillips (COP) | 1.0 | $5.1M | 106k | 47.96 | |
| FMC Technologies | 1.0 | $5.0M | 160k | 31.00 | |
| At&t (T) | 0.9 | $4.6M | 141k | 32.58 | |
| Tiffany & Co. | 0.9 | $4.4M | 57k | 77.22 | |
| Kraft Heinz (KHC) | 0.8 | $4.0M | 57k | 70.58 | |
| Whitewave Foods | 0.8 | $3.8M | 95k | 40.15 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.5M | 32k | 109.02 | |
| ResMed (RMD) | 0.6 | $3.0M | 60k | 50.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $3.0M | 28k | 110.70 | |
| Artesian Resources Corporation (ARTNA) | 0.4 | $2.2M | 91k | 24.14 | |
| AmeriGas Partners | 0.3 | $1.7M | 42k | 41.53 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.7M | 25k | 66.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $723k | 5.5k | 130.36 | |
| Southern Company (SO) | 0.1 | $739k | 17k | 44.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $677k | 11k | 59.24 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $618k | 12k | 53.70 | |
| Cisco Systems (CSCO) | 0.1 | $545k | 21k | 26.25 | |
| Oracle Corporation (ORCL) | 0.1 | $509k | 14k | 36.09 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $512k | 6.4k | 80.36 | |
| Aqua America | 0.1 | $440k | 17k | 26.48 | |
| Pfizer (PFE) | 0.1 | $400k | 13k | 31.44 | |
| Dow Chemical Company | 0.1 | $297k | 7.0k | 42.36 | |
| GlaxoSmithKline | 0.1 | $283k | 7.4k | 38.45 | |
| Fortune Brands (FBIN) | 0.1 | $269k | 5.7k | 47.43 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $207k | 3.2k | 64.03 |
