Roffman Miller Associates as of Sept. 30, 2016
Portfolio Holdings for Roffman Miller Associates
Roffman Miller Associates holds 62 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $23M | 397k | 57.60 | |
| Johnson & Johnson (JNJ) | 3.5 | $22M | 185k | 118.13 | |
| Home Depot (HD) | 3.5 | $22M | 168k | 128.68 | |
| RPM International (RPM) | 3.3 | $21M | 383k | 53.72 | |
| 3M Company (MMM) | 3.1 | $19M | 107k | 176.23 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $18M | 275k | 66.59 | |
| Boeing Company (BA) | 3.0 | $18M | 138k | 131.74 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $18M | 260k | 70.18 | |
| Walt Disney Company (DIS) | 2.9 | $18M | 195k | 92.86 | |
| Pepsi (PEP) | 2.9 | $18M | 163k | 108.77 | |
| Medtronic (MDT) | 2.8 | $17M | 201k | 86.40 | |
| FedEx Corporation (FDX) | 2.8 | $17M | 99k | 174.68 | |
| Automatic Data Processing (ADP) | 2.8 | $17M | 193k | 88.20 | |
| Honeywell International (HON) | 2.8 | $17M | 146k | 116.59 | |
| McCormick & Company, Incorporated (MKC) | 2.6 | $16M | 163k | 99.92 | |
| Apple (AAPL) | 2.6 | $16M | 141k | 113.05 | |
| McDonald's Corporation (MCD) | 2.5 | $15M | 133k | 115.36 | |
| Stryker Corporation (SYK) | 2.4 | $15M | 128k | 116.41 | |
| Nordson Corporation (NDSN) | 2.4 | $15M | 149k | 99.63 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $15M | 169k | 87.28 | |
| International Business Machines (IBM) | 2.3 | $14M | 90k | 158.85 | |
| Procter & Gamble Company (PG) | 2.3 | $14M | 159k | 89.75 | |
| Starbucks Corporation (SBUX) | 2.3 | $14M | 264k | 54.14 | |
| General Electric Company | 2.3 | $14M | 479k | 29.62 | |
| Verizon Communications (VZ) | 2.2 | $14M | 262k | 51.98 | |
| South Jersey Industries | 2.2 | $14M | 462k | 29.55 | |
| AFLAC Incorporated (AFL) | 2.2 | $13M | 186k | 71.87 | |
| Diageo (DEO) | 2.1 | $13M | 114k | 116.04 | |
| Colgate-Palmolive Company (CL) | 2.0 | $13M | 170k | 74.14 | |
| V.F. Corporation (VFC) | 1.9 | $12M | 213k | 56.05 | |
| American Express Company (AXP) | 1.9 | $12M | 179k | 64.04 | |
| CVS Caremark Corporation (CVS) | 1.8 | $11M | 126k | 88.99 | |
| Under Armour (UAA) | 1.6 | $9.9M | 256k | 38.68 | |
| Discover Financial Services (DFS) | 1.6 | $9.8M | 173k | 56.55 | |
| Church & Dwight (CHD) | 1.3 | $8.0M | 166k | 47.92 | |
| Kraft Heinz (KHC) | 1.2 | $7.7M | 87k | 89.51 | |
| UGI Corporation (UGI) | 1.2 | $7.3M | 162k | 45.24 | |
| Under Armour Inc Cl C (UA) | 1.2 | $7.3M | 216k | 33.86 | |
| At&t (T) | 1.1 | $7.1M | 174k | 40.61 | |
| Exponent (EXPO) | 1.1 | $7.1M | 139k | 51.06 | |
| Whitewave Foods | 1.1 | $6.6M | 121k | 54.43 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.5M | 36k | 126.14 | |
| ConocoPhillips (COP) | 0.7 | $4.3M | 99k | 43.47 | |
| ResMed (RMD) | 0.7 | $4.0M | 62k | 64.79 | |
| FMC Technologies | 0.5 | $3.0M | 103k | 29.67 | |
| AmeriGas Partners | 0.5 | $3.0M | 66k | 45.66 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.4M | 34k | 72.92 | |
| Artesian Resources Corporation (ARTNA) | 0.4 | $2.2M | 79k | 28.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.9M | 17k | 116.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $912k | 6.3k | 144.46 | |
| Southern Company (SO) | 0.1 | $774k | 15k | 51.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $529k | 9.8k | 53.91 | |
| Cisco Systems (CSCO) | 0.1 | $586k | 19k | 31.71 | |
| E.I. du Pont de Nemours & Company | 0.1 | $504k | 7.5k | 67.02 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $488k | 8.6k | 57.02 | |
| Dow Chemical Company | 0.1 | $416k | 8.0k | 51.87 | |
| Aqua America | 0.1 | $433k | 14k | 30.45 | |
| Pfizer (PFE) | 0.1 | $391k | 12k | 33.89 | |
| GlaxoSmithKline | 0.1 | $388k | 9.0k | 43.10 | |
| Oracle Corporation (ORCL) | 0.1 | $363k | 9.2k | 39.27 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $216k | 2.8k | 75.92 | |
| Fortune Brands (FBIN) | 0.0 | $212k | 3.6k | 58.16 |
