Roffman Miller Associates as of June 30, 2017
Portfolio Holdings for Roffman Miller Associates
Roffman Miller Associates holds 64 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $27M | 392k | 68.93 | |
| Boeing Company (BA) | 3.7 | $27M | 137k | 197.75 | |
| Johnson & Johnson (JNJ) | 3.6 | $26M | 197k | 132.29 | |
| Home Depot (HD) | 3.5 | $26M | 167k | 153.40 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $26M | 279k | 91.40 | |
| 3M Company (MMM) | 3.2 | $23M | 111k | 208.19 | |
| RPM International (RPM) | 3.0 | $22M | 407k | 54.55 | |
| FedEx Corporation (FDX) | 3.0 | $22M | 101k | 217.33 | |
| McDonald's Corporation (MCD) | 3.0 | $22M | 143k | 153.16 | |
| Walt Disney Company (DIS) | 2.9 | $21M | 201k | 106.25 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $21M | 275k | 76.93 | |
| Automatic Data Processing (ADP) | 2.9 | $21M | 204k | 102.46 | |
| Honeywell International (HON) | 2.8 | $21M | 155k | 133.29 | |
| Medtronic (MDT) | 2.8 | $21M | 231k | 88.75 | |
| Pepsi (PEP) | 2.8 | $20M | 177k | 115.49 | |
| Apple (AAPL) | 2.7 | $20M | 136k | 144.02 | |
| McCormick & Company, Incorporated (MKC) | 2.5 | $19M | 189k | 97.51 | |
| Stryker Corporation (SYK) | 2.5 | $18M | 130k | 138.78 | |
| Nordson Corporation (NDSN) | 2.4 | $18M | 146k | 121.32 | |
| South Jersey Industries | 2.4 | $17M | 510k | 34.17 | |
| Starbucks Corporation (SBUX) | 2.3 | $17M | 292k | 58.31 | |
| American Express Company (AXP) | 2.2 | $16M | 194k | 84.24 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $16M | 203k | 80.73 | |
| Procter & Gamble Company (PG) | 2.2 | $16M | 181k | 87.15 | |
| International Business Machines (IBM) | 2.1 | $15M | 100k | 153.83 | |
| AFLAC Incorporated (AFL) | 2.0 | $15M | 192k | 77.68 | |
| General Electric Company | 2.0 | $15M | 549k | 27.01 | |
| Colgate-Palmolive Company (CL) | 2.0 | $14M | 193k | 74.13 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $14M | 15k | 929.68 | |
| Verizon Communications (VZ) | 1.9 | $14M | 312k | 44.66 | |
| Diageo (DEO) | 1.9 | $14M | 116k | 119.83 | |
| Discover Financial Services (DFS) | 1.8 | $13M | 215k | 62.19 | |
| V.F. Corporation (VFC) | 1.8 | $13M | 228k | 57.60 | |
| CVS Caremark Corporation (CVS) | 1.6 | $12M | 148k | 80.46 | |
| Church & Dwight (CHD) | 1.4 | $10M | 199k | 51.88 | |
| Under Armour Inc Cl C (UA) | 1.4 | $9.9M | 491k | 20.16 | |
| Kraft Heinz (KHC) | 1.3 | $9.4M | 110k | 85.64 | |
| Exponent (EXPO) | 1.2 | $9.0M | 154k | 58.30 | |
| UGI Corporation (UGI) | 1.1 | $7.8M | 162k | 48.41 | |
| At&t (T) | 1.1 | $7.7M | 203k | 37.73 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $5.2M | 40k | 129.11 | |
| AmeriGas Partners | 0.5 | $3.9M | 87k | 45.17 | |
| ConocoPhillips (COP) | 0.5 | $3.3M | 76k | 43.96 | |
| Artesian Resources Corporation (ARTNA) | 0.4 | $2.8M | 76k | 37.63 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.4M | 39k | 59.87 | |
| Schlumberger Ltd F | 0.3 | $2.2M | 33k | 65.84 | |
| Under Armour (UAA) | 0.2 | $1.7M | 80k | 21.76 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.8M | 16k | 113.45 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 8.4k | 169.42 | |
| Chubb (CB) | 0.2 | $1.1M | 7.9k | 145.44 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 17k | 64.12 | |
| Technipfmc | 0.1 | $1.1M | 39k | 27.19 | |
| E.I. du Pont de Nemours & Company | 0.1 | $709k | 8.8k | 80.72 | |
| Constellation Brands (STZ) | 0.1 | $706k | 3.6k | 193.64 | |
| Cisco Systems (CSCO) | 0.1 | $691k | 22k | 31.28 | |
| Southern Company (SO) | 0.1 | $581k | 12k | 47.87 | |
| Pfizer (PFE) | 0.1 | $489k | 15k | 33.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $482k | 8.6k | 55.75 | |
| Aqua America | 0.1 | $482k | 15k | 33.31 | |
| Dow Chemical Company | 0.1 | $468k | 7.4k | 63.03 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $450k | 8.2k | 55.11 | |
| GlaxoSmithKline | 0.0 | $309k | 7.2k | 43.10 | |
| Unilever | 0.0 | $201k | 3.6k | 55.39 | |
| UnitedHealth (UNH) | 0.0 | $206k | 1.1k | 185.42 |
