Roffman Miller Associates as of March 31, 2017
Portfolio Holdings for Roffman Miller Associates
Roffman Miller Associates holds 62 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $27M | 402k | 65.86 | |
| Home Depot (HD) | 3.5 | $25M | 169k | 146.83 | |
| Boeing Company (BA) | 3.5 | $24M | 138k | 176.86 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $24M | 275k | 87.84 | |
| Johnson & Johnson (JNJ) | 3.4 | $24M | 194k | 124.55 | |
| Walt Disney Company (DIS) | 3.2 | $23M | 199k | 113.39 | |
| RPM International (RPM) | 3.1 | $22M | 396k | 55.03 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $22M | 267k | 80.56 | |
| 3M Company (MMM) | 3.0 | $21M | 111k | 191.33 | |
| Automatic Data Processing (ADP) | 2.9 | $21M | 201k | 102.39 | |
| FedEx Corporation (FDX) | 2.8 | $20M | 100k | 195.15 | |
| Pepsi (PEP) | 2.8 | $20M | 174k | 111.86 | |
| Apple (AAPL) | 2.7 | $19M | 134k | 143.66 | |
| Honeywell International (HON) | 2.7 | $19M | 151k | 124.87 | |
| McDonald's Corporation (MCD) | 2.6 | $18M | 141k | 129.61 | |
| Medtronic (MDT) | 2.5 | $18M | 224k | 80.56 | |
| Nordson Corporation (NDSN) | 2.5 | $18M | 144k | 122.84 | |
| South Jersey Industries | 2.5 | $18M | 498k | 35.65 | |
| McCormick & Company, Incorporated (MKC) | 2.5 | $18M | 182k | 97.55 | |
| Stryker Corporation (SYK) | 2.5 | $17M | 132k | 131.65 | |
| Starbucks Corporation (SBUX) | 2.4 | $17M | 290k | 58.39 | |
| International Business Machines (IBM) | 2.3 | $17M | 95k | 174.14 | |
| General Electric Company | 2.2 | $16M | 532k | 29.80 | |
| Procter & Gamble Company (PG) | 2.2 | $16M | 177k | 89.85 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $16M | 192k | 82.01 | |
| American Express Company (AXP) | 2.1 | $15M | 191k | 79.11 | |
| Verizon Communications (VZ) | 2.0 | $14M | 295k | 48.75 | |
| AFLAC Incorporated (AFL) | 2.0 | $14M | 192k | 72.42 | |
| Discover Financial Services (DFS) | 1.9 | $14M | 198k | 68.39 | |
| Colgate-Palmolive Company (CL) | 1.9 | $14M | 186k | 73.19 | |
| Diageo (DEO) | 1.9 | $13M | 116k | 115.58 | |
| V.F. Corporation (VFC) | 1.7 | $12M | 224k | 54.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $12M | 14k | 847.78 | |
| CVS Caremark Corporation (CVS) | 1.6 | $11M | 140k | 78.50 | |
| Church & Dwight (CHD) | 1.4 | $9.6M | 192k | 49.87 | |
| Kraft Heinz (KHC) | 1.3 | $9.4M | 103k | 90.81 | |
| Exponent (EXPO) | 1.2 | $8.8M | 149k | 59.55 | |
| Under Armour Inc Cl C (UA) | 1.2 | $8.2M | 450k | 18.30 | |
| At&t (T) | 1.1 | $8.1M | 195k | 41.55 | |
| UGI Corporation (UGI) | 1.1 | $8.1M | 164k | 49.40 | |
| Whitewave Foods | 0.8 | $5.7M | 102k | 56.15 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $5.2M | 40k | 131.63 | |
| ConocoPhillips (COP) | 0.6 | $4.5M | 90k | 49.87 | |
| AmeriGas Partners | 0.5 | $3.6M | 77k | 47.09 | |
| Technipfmc | 0.4 | $2.8M | 86k | 32.50 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.5M | 40k | 63.37 | |
| Artesian Resources Corporation (ARTNA) | 0.3 | $2.5M | 77k | 32.56 | |
| Under Armour (UAA) | 0.3 | $2.2M | 112k | 19.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.8M | 16k | 114.63 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 8.6k | 166.71 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 17k | 63.52 | |
| Cisco Systems (CSCO) | 0.1 | $702k | 21k | 33.78 | |
| E.I. du Pont de Nemours & Company | 0.1 | $693k | 8.6k | 80.32 | |
| Southern Company (SO) | 0.1 | $694k | 14k | 49.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $650k | 12k | 54.38 | |
| Dow Chemical Company | 0.1 | $536k | 8.4k | 63.57 | |
| Pfizer (PFE) | 0.1 | $528k | 15k | 34.19 | |
| Aqua America | 0.1 | $476k | 15k | 32.13 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $453k | 8.2k | 55.48 | |
| GlaxoSmithKline | 0.1 | $378k | 9.0k | 42.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $206k | 2.9k | 72.18 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $216k | 2.6k | 83.24 |
