Roffman Miller Associates as of Dec. 31, 2016
Portfolio Holdings for Roffman Miller Associates
Roffman Miller Associates holds 62 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $25M | 394k | 62.14 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $24M | 275k | 86.29 | |
| Home Depot (HD) | 3.4 | $23M | 170k | 134.08 | |
| Johnson & Johnson (JNJ) | 3.3 | $22M | 190k | 115.21 | |
| Boeing Company (BA) | 3.3 | $22M | 139k | 155.68 | |
| RPM International (RPM) | 3.1 | $21M | 385k | 53.83 | |
| Walt Disney Company (DIS) | 3.1 | $21M | 197k | 104.22 | |
| Automatic Data Processing (ADP) | 3.0 | $20M | 197k | 102.78 | |
| 3M Company (MMM) | 2.9 | $19M | 108k | 178.57 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $19M | 264k | 72.97 | |
| FedEx Corporation (FDX) | 2.8 | $19M | 100k | 186.20 | |
| Pepsi (PEP) | 2.7 | $18M | 170k | 104.63 | |
| Honeywell International (HON) | 2.6 | $17M | 149k | 115.85 | |
| Apple (AAPL) | 2.5 | $17M | 146k | 115.82 | |
| McDonald's Corporation (MCD) | 2.5 | $17M | 137k | 121.72 | |
| Nordson Corporation (NDSN) | 2.5 | $17M | 147k | 112.05 | |
| McCormick & Company, Incorporated (MKC) | 2.5 | $16M | 175k | 93.33 | |
| South Jersey Industries | 2.4 | $16M | 477k | 33.69 | |
| Stryker Corporation (SYK) | 2.4 | $16M | 132k | 119.81 | |
| Medtronic (MDT) | 2.4 | $16M | 220k | 71.23 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $16M | 173k | 90.26 | |
| General Electric Company | 2.4 | $16M | 494k | 31.60 | |
| Starbucks Corporation (SBUX) | 2.3 | $15M | 277k | 55.52 | |
| International Business Machines (IBM) | 2.3 | $15M | 92k | 166.00 | |
| Procter & Gamble Company (PG) | 2.2 | $15M | 173k | 84.08 | |
| Verizon Communications (VZ) | 2.2 | $14M | 268k | 53.38 | |
| American Express Company (AXP) | 2.0 | $14M | 184k | 74.08 | |
| AFLAC Incorporated (AFL) | 2.0 | $13M | 189k | 69.60 | |
| Discover Financial Services (DFS) | 1.9 | $13M | 177k | 72.09 | |
| Diageo (DEO) | 1.8 | $12M | 115k | 103.94 | |
| V.F. Corporation (VFC) | 1.8 | $12M | 221k | 53.35 | |
| Colgate-Palmolive Company (CL) | 1.8 | $12M | 179k | 65.44 | |
| Under Armour Inc Cl C (UA) | 1.6 | $11M | 418k | 25.17 | |
| CVS Caremark Corporation (CVS) | 1.6 | $10M | 132k | 78.91 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $10M | 13k | 792.42 | |
| Exponent (EXPO) | 1.3 | $8.5M | 140k | 60.30 | |
| Kraft Heinz (KHC) | 1.3 | $8.4M | 96k | 87.32 | |
| Church & Dwight (CHD) | 1.2 | $8.0M | 181k | 44.19 | |
| At&t (T) | 1.2 | $7.9M | 185k | 42.53 | |
| UGI Corporation (UGI) | 1.1 | $7.6M | 164k | 46.08 | |
| Whitewave Foods | 0.9 | $6.3M | 114k | 55.60 | |
| ConocoPhillips (COP) | 0.7 | $4.7M | 93k | 50.15 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.4M | 39k | 114.12 | |
| Under Armour (UAA) | 0.6 | $3.9M | 134k | 29.05 | |
| ResMed (RMD) | 0.6 | $3.9M | 62k | 62.04 | |
| AmeriGas Partners | 0.5 | $3.3M | 70k | 47.92 | |
| FMC Technologies | 0.5 | $3.3M | 92k | 35.53 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.6M | 36k | 71.24 | |
| Artesian Resources Corporation (ARTNA) | 0.4 | $2.5M | 78k | 31.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.8M | 16k | 113.15 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 7.3k | 163.02 | |
| Merck & Co (MRK) | 0.1 | $899k | 15k | 58.87 | |
| Southern Company (SO) | 0.1 | $742k | 15k | 49.20 | |
| Cisco Systems (CSCO) | 0.1 | $577k | 19k | 30.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $550k | 9.4k | 58.40 | |
| E.I. du Pont de Nemours & Company | 0.1 | $559k | 7.6k | 73.36 | |
| Aqua America | 0.1 | $451k | 15k | 30.06 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $448k | 8.2k | 54.87 | |
| Pfizer (PFE) | 0.1 | $412k | 13k | 32.49 | |
| Dow Chemical Company | 0.1 | $379k | 6.6k | 57.25 | |
| GlaxoSmithKline | 0.0 | $261k | 6.8k | 38.46 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $239k | 3.1k | 78.13 |
