Roffman Miller Associates as of Dec. 31, 2015
Portfolio Holdings for Roffman Miller Associates
Roffman Miller Associates holds 64 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 4.0 | $22M | 165k | 132.25 | |
| Microsoft Corporation (MSFT) | 3.7 | $20M | 364k | 55.48 | |
| Johnson & Johnson (JNJ) | 3.4 | $19M | 183k | 102.72 | |
| Walt Disney Company (DIS) | 3.4 | $18M | 174k | 105.08 | |
| Under Armour (UAA) | 3.2 | $18M | 218k | 80.61 | |
| Boeing Company (BA) | 3.1 | $17M | 119k | 144.59 | |
| RPM International (RPM) | 2.9 | $16M | 359k | 44.06 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $16M | 238k | 66.03 | |
| 3M Company (MMM) | 2.9 | $16M | 103k | 150.64 | |
| Pepsi (PEP) | 2.8 | $15M | 154k | 99.92 | |
| Automatic Data Processing (ADP) | 2.7 | $15M | 175k | 84.72 | |
| E.I. du Pont de Nemours & Company | 2.7 | $15M | 221k | 66.60 | |
| McCormick & Company, Incorporated (MKC) | 2.6 | $15M | 169k | 85.56 | |
| McDonald's Corporation (MCD) | 2.5 | $14M | 118k | 118.14 | |
| Honeywell International (HON) | 2.5 | $14M | 133k | 103.57 | |
| Medtronic (MDT) | 2.5 | $14M | 180k | 76.92 | |
| Starbucks Corporation (SBUX) | 2.5 | $14M | 227k | 60.03 | |
| FedEx Corporation (FDX) | 2.4 | $13M | 90k | 148.99 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $13M | 233k | 54.81 | |
| V.F. Corporation (VFC) | 2.3 | $13M | 201k | 62.25 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $12M | 155k | 77.95 | |
| General Electric Company | 2.2 | $12M | 389k | 31.15 | |
| Stryker Corporation (SYK) | 2.1 | $12M | 125k | 92.94 | |
| Verizon Communications (VZ) | 2.1 | $12M | 248k | 46.22 | |
| Diageo (DEO) | 2.0 | $11M | 102k | 109.07 | |
| International Business Machines (IBM) | 2.0 | $11M | 80k | 137.62 | |
| American Express Company (AXP) | 2.0 | $11M | 156k | 69.55 | |
| Apple (AAPL) | 2.0 | $11M | 103k | 105.26 | |
| Procter & Gamble Company (PG) | 2.0 | $11M | 137k | 79.41 | |
| AFLAC Incorporated (AFL) | 1.9 | $11M | 177k | 59.90 | |
| Colgate-Palmolive Company (CL) | 1.9 | $10M | 157k | 66.62 | |
| South Jersey Industries | 1.9 | $10M | 429k | 23.52 | |
| L Brands | 1.7 | $9.1M | 95k | 95.82 | |
| Nordson Corporation (NDSN) | 1.6 | $8.8M | 137k | 64.15 | |
| EMC Corporation | 1.4 | $7.7M | 301k | 25.68 | |
| Discover Financial Services (DFS) | 1.3 | $7.2M | 135k | 53.62 | |
| Church & Dwight (CHD) | 1.1 | $6.1M | 71k | 84.89 | |
| Exponent (EXPO) | 1.1 | $5.9M | 119k | 49.95 | |
| UGI Corporation (UGI) | 1.0 | $5.5M | 164k | 33.76 | |
| At&t (T) | 1.0 | $5.3M | 153k | 34.41 | |
| ConocoPhillips (COP) | 0.9 | $4.7M | 101k | 46.69 | |
| Whitewave Foods | 0.8 | $4.4M | 114k | 38.91 | |
| Tiffany & Co. | 0.8 | $4.4M | 57k | 76.30 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.3M | 34k | 127.29 | |
| FMC Technologies | 0.8 | $4.3M | 147k | 29.01 | |
| Kraft Heinz (KHC) | 0.8 | $4.2M | 58k | 72.77 | |
| ResMed (RMD) | 0.6 | $3.1M | 59k | 53.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $2.4M | 22k | 109.67 | |
| Artesian Resources Corporation (ARTNA) | 0.4 | $2.2M | 81k | 27.70 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.7M | 26k | 67.60 | |
| AmeriGas Partners | 0.3 | $1.6M | 46k | 34.27 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $740k | 5.6k | 132.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $749k | 11k | 68.75 | |
| Southern Company (SO) | 0.1 | $759k | 16k | 46.81 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $598k | 11k | 53.12 | |
| Cisco Systems (CSCO) | 0.1 | $543k | 20k | 27.15 | |
| Pfizer (PFE) | 0.1 | $458k | 14k | 32.29 | |
| Oracle Corporation (ORCL) | 0.1 | $436k | 12k | 36.53 | |
| Aqua America | 0.1 | $464k | 16k | 29.80 | |
| Dow Chemical Company | 0.1 | $391k | 7.6k | 51.42 | |
| GlaxoSmithKline | 0.1 | $283k | 7.0k | 40.29 | |
| Fortune Brands (FBIN) | 0.1 | $258k | 4.7k | 55.40 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $223k | 2.8k | 79.67 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $208k | 3.2k | 64.34 |
