Roffman Miller Associates as of Sept. 30, 2017
Portfolio Holdings for Roffman Miller Associates
Roffman Miller Associates holds 63 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 4.4 | $33M | 132k | 254.21 | |
| Microsoft Corporation (MSFT) | 3.9 | $29M | 393k | 74.49 | |
| Home Depot (HD) | 3.6 | $28M | 169k | 163.56 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $27M | 280k | 95.51 | |
| Johnson & Johnson (JNJ) | 3.4 | $26M | 199k | 130.01 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $25M | 277k | 89.64 | |
| 3M Company (MMM) | 3.1 | $24M | 112k | 209.90 | |
| FedEx Corporation (FDX) | 3.0 | $23M | 103k | 225.58 | |
| McDonald's Corporation (MCD) | 3.0 | $23M | 145k | 156.68 | |
| Automatic Data Processing (ADP) | 3.0 | $23M | 206k | 109.32 | |
| Honeywell International (HON) | 2.9 | $22M | 156k | 141.74 | |
| RPM International (RPM) | 2.8 | $22M | 419k | 51.34 | |
| Apple (AAPL) | 2.8 | $22M | 139k | 154.12 | |
| McCormick & Company, Incorporated (MKC) | 2.6 | $20M | 196k | 102.64 | |
| Pepsi (PEP) | 2.6 | $20M | 180k | 111.43 | |
| Walt Disney Company (DIS) | 2.6 | $20M | 199k | 98.57 | |
| Stryker Corporation (SYK) | 2.5 | $19M | 133k | 142.02 | |
| Medtronic (MDT) | 2.4 | $19M | 238k | 77.77 | |
| South Jersey Industries | 2.4 | $18M | 530k | 34.53 | |
| American Express Company (AXP) | 2.3 | $18M | 195k | 90.46 | |
| Nordson Corporation (NDSN) | 2.3 | $18M | 149k | 118.50 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $17M | 212k | 81.98 | |
| Procter & Gamble Company (PG) | 2.2 | $17M | 186k | 90.98 | |
| Starbucks Corporation (SBUX) | 2.2 | $17M | 309k | 53.71 | |
| Verizon Communications (VZ) | 2.1 | $16M | 330k | 49.49 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $16M | 17k | 973.71 | |
| AFLAC Incorporated (AFL) | 2.1 | $16M | 192k | 81.39 | |
| Diageo (DEO) | 2.1 | $16M | 119k | 132.13 | |
| Colgate-Palmolive Company (CL) | 1.9 | $15M | 201k | 72.85 | |
| V.F. Corporation (VFC) | 1.9 | $15M | 228k | 63.57 | |
| Discover Financial Services (DFS) | 1.9 | $14M | 223k | 64.48 | |
| General Electric Company | 1.8 | $13M | 554k | 24.18 | |
| CVS Caremark Corporation (CVS) | 1.6 | $12M | 152k | 81.32 | |
| Exponent (EXPO) | 1.5 | $12M | 157k | 73.90 | |
| Church & Dwight (CHD) | 1.3 | $9.8M | 203k | 48.45 | |
| Kraft Heinz (KHC) | 1.2 | $9.1M | 117k | 77.55 | |
| At&t (T) | 1.1 | $8.4M | 214k | 39.17 | |
| International Business Machines (IBM) | 1.0 | $7.7M | 53k | 145.08 | |
| UGI Corporation (UGI) | 1.0 | $7.5M | 160k | 46.86 | |
| Under Armour Inc Cl C (UA) | 0.9 | $7.1M | 473k | 15.02 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.9M | 42k | 117.69 | |
| AmeriGas Partners | 0.5 | $4.1M | 91k | 44.94 | |
| Bank of America Corporation (BAC) | 0.5 | $3.6M | 141k | 25.34 | |
| ConocoPhillips (COP) | 0.4 | $3.3M | 65k | 50.05 | |
| Schlumberger Ltd F | 0.4 | $3.0M | 44k | 69.77 | |
| Artesian Resources Corporation (ARTNA) | 0.4 | $2.8M | 74k | 37.79 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.5M | 39k | 64.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.7M | 15k | 113.56 | |
| Chubb (CB) | 0.2 | $1.7M | 12k | 142.55 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.5M | 8.4k | 183.31 | |
| Under Armour (UAA) | 0.2 | $1.2M | 71k | 16.48 | |
| Constellation Brands (STZ) | 0.1 | $1.1M | 5.6k | 199.40 | |
| Dowdupont | 0.1 | $1.2M | 17k | 69.23 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 16k | 64.05 | |
| Technipfmc | 0.1 | $762k | 27k | 27.92 | |
| Cisco Systems (CSCO) | 0.1 | $662k | 20k | 33.64 | |
| Southern Company (SO) | 0.1 | $596k | 12k | 49.11 | |
| Pfizer (PFE) | 0.1 | $508k | 14k | 35.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $513k | 8.0k | 63.77 | |
| Aqua America | 0.1 | $466k | 14k | 33.18 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $440k | 8.0k | 55.24 | |
| GlaxoSmithKline | 0.0 | $266k | 6.5k | 40.64 | |
| Unilever | 0.0 | $214k | 3.6k | 58.97 |
