Roffman Miller Associates as of June 30, 2016
Portfolio Holdings for Roffman Miller Associates
Roffman Miller Associates holds 63 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.7 | $23M | 186k | 121.30 | |
| Home Depot (HD) | 3.5 | $21M | 168k | 127.69 | |
| Microsoft Corporation (MSFT) | 3.3 | $20M | 391k | 51.17 | |
| RPM International (RPM) | 3.1 | $19M | 383k | 49.95 | |
| 3M Company (MMM) | 3.1 | $19M | 107k | 175.12 | |
| Walt Disney Company (DIS) | 3.1 | $19M | 191k | 97.82 | |
| Automatic Data Processing (ADP) | 2.9 | $17M | 189k | 91.87 | |
| Boeing Company (BA) | 2.9 | $17M | 134k | 129.87 | |
| McCormick & Company, Incorporated (MKC) | 2.8 | $17M | 162k | 106.67 | |
| Medtronic (MDT) | 2.8 | $17M | 199k | 86.77 | |
| Pepsi (PEP) | 2.8 | $17M | 161k | 105.94 | |
| Honeywell International (HON) | 2.8 | $17M | 145k | 116.32 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $17M | 271k | 62.14 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $16M | 259k | 62.65 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $16M | 166k | 93.74 | |
| Stryker Corporation (SYK) | 2.5 | $15M | 128k | 119.83 | |
| McDonald's Corporation (MCD) | 2.5 | $15M | 126k | 120.34 | |
| FedEx Corporation (FDX) | 2.4 | $15M | 98k | 151.78 | |
| Starbucks Corporation (SBUX) | 2.4 | $15M | 253k | 57.12 | |
| South Jersey Industries | 2.4 | $14M | 456k | 31.62 | |
| Verizon Communications (VZ) | 2.4 | $14M | 257k | 55.84 | |
| General Electric Company | 2.3 | $14M | 448k | 31.48 | |
| International Business Machines (IBM) | 2.2 | $14M | 90k | 151.78 | |
| AFLAC Incorporated (AFL) | 2.2 | $13M | 186k | 72.16 | |
| Apple (AAPL) | 2.2 | $13M | 140k | 95.60 | |
| Procter & Gamble Company (PG) | 2.1 | $13M | 154k | 84.67 | |
| Diageo (DEO) | 2.0 | $13M | 110k | 112.88 | |
| Nordson Corporation (NDSN) | 2.0 | $13M | 149k | 83.61 | |
| V.F. Corporation (VFC) | 2.0 | $12M | 200k | 61.49 | |
| Colgate-Palmolive Company (CL) | 2.0 | $12M | 168k | 73.20 | |
| American Express Company (AXP) | 1.7 | $10M | 171k | 60.76 | |
| CVS Caremark Corporation (CVS) | 1.7 | $10M | 107k | 95.74 | |
| Under Armour (UAA) | 1.6 | $9.8M | 244k | 40.13 | |
| Discover Financial Services (DFS) | 1.4 | $8.6M | 161k | 53.59 | |
| Church & Dwight (CHD) | 1.3 | $8.2M | 79k | 102.89 | |
| Under Armour Inc Cl C (UA) | 1.3 | $8.0M | 220k | 36.40 | |
| Exponent (EXPO) | 1.3 | $7.7M | 132k | 58.41 | |
| UGI Corporation (UGI) | 1.2 | $7.5M | 167k | 45.25 | |
| Kraft Heinz (KHC) | 1.2 | $7.5M | 85k | 88.48 | |
| At&t (T) | 1.2 | $7.4M | 171k | 43.21 | |
| EMC Corporation | 1.1 | $6.9M | 255k | 27.17 | |
| Whitewave Foods | 1.0 | $6.3M | 135k | 46.94 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.7M | 35k | 137.46 | |
| ConocoPhillips (COP) | 0.7 | $4.4M | 102k | 43.60 | |
| ResMed (RMD) | 0.7 | $3.9M | 62k | 63.22 | |
| FMC Technologies | 0.5 | $3.3M | 123k | 26.67 | |
| AmeriGas Partners | 0.4 | $2.7M | 57k | 46.71 | |
| Artesian Resources Corporation (ARTNA) | 0.4 | $2.7M | 79k | 33.92 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.2M | 29k | 75.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $2.2M | 19k | 116.65 | |
| Southern Company (SO) | 0.1 | $813k | 15k | 53.64 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $748k | 5.2k | 144.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $736k | 10k | 73.53 | |
| Cisco Systems (CSCO) | 0.1 | $590k | 21k | 28.69 | |
| E.I. du Pont de Nemours & Company | 0.1 | $577k | 8.9k | 64.83 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $557k | 9.9k | 56.50 | |
| Pfizer (PFE) | 0.1 | $466k | 13k | 35.18 | |
| Aqua America | 0.1 | $507k | 14k | 35.66 | |
| Dow Chemical Company | 0.1 | $420k | 8.4k | 49.73 | |
| Oracle Corporation (ORCL) | 0.1 | $439k | 11k | 40.96 | |
| GlaxoSmithKline | 0.1 | $391k | 9.0k | 43.38 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $231k | 2.8k | 81.20 | |
| Fortune Brands (FBIN) | 0.0 | $234k | 4.0k | 57.86 |
