Roffman Miller Associates as of March 31, 2016
Portfolio Holdings for Roffman Miller Associates
Roffman Miller Associates holds 66 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 3.8 | $22M | 166k | 133.43 | |
| Johnson & Johnson (JNJ) | 3.6 | $21M | 192k | 108.20 | |
| Microsoft Corporation (MSFT) | 3.5 | $20M | 369k | 55.23 | |
| Under Armour (UAA) | 3.2 | $19M | 221k | 84.83 | |
| Walt Disney Company (DIS) | 3.1 | $18M | 180k | 99.31 | |
| RPM International (RPM) | 3.1 | $18M | 377k | 47.33 | |
| 3M Company (MMM) | 3.0 | $18M | 105k | 166.63 | |
| Automatic Data Processing (ADP) | 2.8 | $16M | 183k | 89.71 | |
| Pepsi (PEP) | 2.8 | $16M | 157k | 102.48 | |
| Boeing Company (BA) | 2.8 | $16M | 126k | 126.94 | |
| McCormick & Company, Incorporated (MKC) | 2.7 | $16M | 160k | 99.48 | |
| Honeywell International (HON) | 2.6 | $16M | 138k | 112.05 | |
| McDonald's Corporation (MCD) | 2.6 | $15M | 121k | 125.68 | |
| FedEx Corporation (FDX) | 2.6 | $15M | 94k | 162.72 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $15M | 254k | 59.22 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $14M | 250k | 57.42 | |
| Medtronic (MDT) | 2.4 | $14M | 190k | 75.00 | |
| Starbucks Corporation (SBUX) | 2.4 | $14M | 238k | 59.70 | |
| E.I. du Pont de Nemours & Company | 2.4 | $14M | 217k | 63.32 | |
| Stryker Corporation (SYK) | 2.4 | $14M | 128k | 107.29 | |
| Verizon Communications (VZ) | 2.3 | $14M | 251k | 54.08 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $14M | 161k | 83.59 | |
| General Electric Company | 2.3 | $14M | 424k | 31.79 | |
| V.F. Corporation (VFC) | 2.2 | $13M | 200k | 64.76 | |
| International Business Machines (IBM) | 2.2 | $13M | 84k | 151.45 | |
| South Jersey Industries | 2.1 | $13M | 440k | 28.45 | |
| Apple (AAPL) | 2.1 | $12M | 112k | 108.99 | |
| Procter & Gamble Company (PG) | 2.0 | $12M | 145k | 82.31 | |
| Colgate-Palmolive Company (CL) | 2.0 | $12M | 164k | 70.65 | |
| AFLAC Incorporated (AFL) | 2.0 | $12M | 182k | 63.14 | |
| Diageo (DEO) | 2.0 | $12M | 106k | 107.87 | |
| Nordson Corporation (NDSN) | 1.9 | $11M | 143k | 76.04 | |
| American Express Company (AXP) | 1.6 | $9.7M | 157k | 61.40 | |
| EMC Corporation | 1.4 | $7.9M | 295k | 26.65 | |
| CVS Caremark Corporation (CVS) | 1.3 | $7.6M | 74k | 103.74 | |
| Discover Financial Services (DFS) | 1.3 | $7.4M | 146k | 50.92 | |
| Church & Dwight (CHD) | 1.2 | $6.9M | 75k | 92.19 | |
| UGI Corporation (UGI) | 1.1 | $6.6M | 165k | 40.29 | |
| At&t (T) | 1.1 | $6.5M | 167k | 39.17 | |
| Exponent (EXPO) | 1.1 | $6.5M | 127k | 51.01 | |
| Kraft Heinz (KHC) | 1.1 | $6.1M | 78k | 78.56 | |
| Whitewave Foods | 0.9 | $5.1M | 126k | 40.64 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.5M | 34k | 134.52 | |
| ConocoPhillips (COP) | 0.7 | $4.1M | 102k | 40.27 | |
| FMC Technologies | 0.6 | $3.6M | 132k | 27.36 | |
| ResMed (RMD) | 0.6 | $3.6M | 62k | 57.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $2.4M | 21k | 114.62 | |
| AmeriGas Partners | 0.4 | $2.3M | 52k | 43.48 | |
| Artesian Resources Corporation (ARTNA) | 0.4 | $2.3M | 82k | 27.96 | |
| L Brands | 0.4 | $2.3M | 26k | 87.81 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.9M | 27k | 68.45 | |
| Southern Company (SO) | 0.1 | $792k | 15k | 51.74 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $782k | 5.5k | 141.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $645k | 10k | 63.84 | |
| Tiffany & Co. | 0.1 | $615k | 8.4k | 73.37 | |
| Cisco Systems (CSCO) | 0.1 | $595k | 21k | 28.49 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $579k | 10k | 55.58 | |
| Oracle Corporation (ORCL) | 0.1 | $454k | 11k | 40.89 | |
| Aqua America | 0.1 | $449k | 14k | 31.85 | |
| Dow Chemical Company | 0.1 | $387k | 7.6k | 50.89 | |
| GlaxoSmithKline | 0.1 | $362k | 8.9k | 40.50 | |
| Pfizer (PFE) | 0.1 | $313k | 11k | 29.61 | |
| Wal-Mart Stores (WMT) | 0.0 | $261k | 3.8k | 68.38 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $226k | 2.8k | 80.74 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $236k | 3.1k | 75.04 | |
| Fortune Brands (FBIN) | 0.0 | $246k | 4.4k | 56.14 |
