Roffman Miller Associates as of Dec. 31, 2017
Portfolio Holdings for Roffman Miller Associates
Roffman Miller Associates holds 63 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Boeing Company (BA) | 4.6 | $37M | 126k | 294.91 | |
Microsoft Corporation (MSFT) | 4.1 | $33M | 389k | 85.54 | |
Home Depot (HD) | 3.9 | $32M | 168k | 189.53 | |
JPMorgan Chase & Co. (JPM) | 3.7 | $30M | 278k | 106.94 | |
Texas Instruments Incorporated (TXN) | 3.5 | $29M | 275k | 104.44 | |
Johnson & Johnson (JNJ) | 3.4 | $28M | 199k | 139.72 | |
3M Company (MMM) | 3.2 | $26M | 112k | 235.37 | |
FedEx Corporation (FDX) | 3.2 | $26M | 103k | 249.54 | |
McDonald's Corporation (MCD) | 3.1 | $25M | 146k | 172.12 | |
Automatic Data Processing (ADP) | 3.0 | $24M | 207k | 117.19 | |
Honeywell International (HON) | 3.0 | $24M | 157k | 153.36 | |
Apple (AAPL) | 2.9 | $24M | 140k | 169.23 | |
RPM International (RPM) | 2.7 | $22M | 423k | 52.42 | |
Pepsi (PEP) | 2.7 | $22M | 181k | 119.92 | |
Nordson Corporation (NDSN) | 2.7 | $22M | 148k | 146.40 | |
Walt Disney Company (DIS) | 2.6 | $21M | 196k | 107.51 | |
Stryker Corporation (SYK) | 2.5 | $21M | 133k | 154.84 | |
McCormick & Company, Incorporated (MKC) | 2.5 | $20M | 199k | 101.91 | |
Medtronic (MDT) | 2.4 | $20M | 243k | 80.75 | |
American Express Company (AXP) | 2.4 | $19M | 195k | 99.31 | |
Exxon Mobil Corporation (XOM) | 2.2 | $18M | 218k | 83.64 | |
Starbucks Corporation (SBUX) | 2.2 | $18M | 317k | 57.43 | |
Verizon Communications (VZ) | 2.2 | $18M | 342k | 52.93 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $18M | 17k | 1053.37 | |
Diageo (DEO) | 2.2 | $18M | 120k | 146.03 | |
Discover Financial Services (DFS) | 2.1 | $18M | 227k | 76.92 | |
AFLAC Incorporated (AFL) | 2.1 | $17M | 194k | 87.78 | |
South Jersey Industries | 2.1 | $17M | 544k | 31.23 | |
V.F. Corporation (VFC) | 2.1 | $17M | 227k | 74.00 | |
Procter & Gamble Company (PG) | 2.1 | $17M | 183k | 91.88 | |
Colgate-Palmolive Company (CL) | 1.9 | $15M | 204k | 75.45 | |
Exponent (EXPO) | 1.4 | $11M | 158k | 71.10 | |
Church & Dwight (CHD) | 1.3 | $11M | 211k | 50.17 | |
CVS Caremark Corporation (CVS) | 1.3 | $10M | 143k | 72.50 | |
Kraft Heinz (KHC) | 1.2 | $9.6M | 123k | 77.76 | |
At&t (T) | 1.1 | $8.5M | 219k | 38.88 | |
UGI Corporation (UGI) | 0.9 | $7.6M | 161k | 46.95 | |
Bank of America Corporation (BAC) | 0.8 | $6.9M | 233k | 29.52 | |
International Business Machines (IBM) | 0.8 | $6.3M | 41k | 153.41 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $6.2M | 52k | 120.66 | |
General Electric Company | 0.6 | $5.0M | 289k | 17.45 | |
AmeriGas Partners | 0.5 | $4.3M | 94k | 46.23 | |
Schlumberger Ltd F | 0.5 | $3.8M | 56k | 67.39 | |
Chubb (CB) | 0.5 | $3.6M | 25k | 146.12 | |
ConocoPhillips (COP) | 0.4 | $3.3M | 60k | 54.89 | |
Artesian Resources Corporation (ARTNA) | 0.3 | $2.9M | 74k | 38.55 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $2.8M | 37k | 73.67 | |
Constellation Brands (STZ) | 0.3 | $2.2M | 9.5k | 228.58 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.7M | 15k | 114.10 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | 8.1k | 198.20 | |
Dowdupont | 0.1 | $1.2M | 17k | 71.25 | |
Under Armour Inc Cl C (UA) | 0.1 | $1.0M | 78k | 13.32 | |
Merck & Co (MRK) | 0.1 | $892k | 16k | 56.28 | |
Cisco Systems (CSCO) | 0.1 | $759k | 20k | 38.32 | |
Pfizer (PFE) | 0.1 | $540k | 15k | 36.23 | |
Southern Company (SO) | 0.1 | $535k | 11k | 48.12 | |
Technipfmc | 0.1 | $606k | 19k | 31.31 | |
Bristol Myers Squibb (BMY) | 0.1 | $484k | 7.9k | 61.24 | |
Aqua America | 0.1 | $405k | 10k | 39.19 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $418k | 7.5k | 55.47 | |
Under Armour (UAA) | 0.0 | $318k | 22k | 14.43 | |
GlaxoSmithKline | 0.0 | $228k | 6.4k | 35.45 | |
Unilever | 0.0 | $213k | 3.8k | 56.38 |