Roffman Miller Associates as of March 31, 2018
Portfolio Holdings for Roffman Miller Associates
Roffman Miller Associates holds 63 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 5.1 | $40M | 122k | 327.88 | |
| Microsoft Corporation (MSFT) | 4.4 | $35M | 384k | 91.27 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $31M | 278k | 109.97 | |
| Home Depot (HD) | 3.8 | $30M | 167k | 178.24 | |
| Texas Instruments Incorporated (TXN) | 3.6 | $29M | 275k | 103.89 | |
| Johnson & Johnson (JNJ) | 3.3 | $26M | 204k | 128.15 | |
| FedEx Corporation (FDX) | 3.2 | $25M | 104k | 240.11 | |
| 3M Company (MMM) | 3.1 | $25M | 112k | 219.52 | |
| Apple (AAPL) | 3.0 | $24M | 143k | 167.78 | |
| Automatic Data Processing (ADP) | 3.0 | $24M | 210k | 113.48 | |
| McDonald's Corporation (MCD) | 2.9 | $23M | 148k | 156.38 | |
| Honeywell International (HON) | 2.9 | $23M | 160k | 144.51 | |
| McCormick & Company, Incorporated (MKC) | 2.8 | $22M | 204k | 106.39 | |
| Stryker Corporation (SYK) | 2.7 | $22M | 134k | 160.92 | |
| RPM International (RPM) | 2.6 | $21M | 433k | 47.67 | |
| Pepsi (PEP) | 2.6 | $21M | 188k | 109.15 | |
| Nordson Corporation (NDSN) | 2.6 | $21M | 150k | 136.34 | |
| Walt Disney Company (DIS) | 2.6 | $20M | 202k | 100.44 | |
| Medtronic (MDT) | 2.5 | $20M | 250k | 80.22 | |
| Starbucks Corporation (SBUX) | 2.4 | $19M | 326k | 57.89 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $19M | 18k | 1037.16 | |
| American Express Company (AXP) | 2.3 | $18M | 197k | 93.28 | |
| AFLAC Incorporated (AFL) | 2.2 | $17M | 390k | 43.76 | |
| Discover Financial Services (DFS) | 2.1 | $17M | 235k | 71.93 | |
| V.F. Corporation (VFC) | 2.1 | $17M | 227k | 74.12 | |
| Diageo (DEO) | 2.1 | $17M | 123k | 135.42 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $17M | 221k | 74.61 | |
| Verizon Communications (VZ) | 2.1 | $17M | 345k | 47.82 | |
| South Jersey Industries | 2.0 | $16M | 565k | 28.16 | |
| Colgate-Palmolive Company (CL) | 2.0 | $16M | 219k | 71.68 | |
| Exponent (EXPO) | 1.6 | $13M | 161k | 78.65 | |
| Church & Dwight (CHD) | 1.5 | $12M | 238k | 50.36 | |
| Procter & Gamble Company (PG) | 1.3 | $10M | 128k | 79.28 | |
| Bank of America Corporation (BAC) | 1.2 | $9.6M | 319k | 29.99 | |
| At&t (T) | 1.0 | $7.9M | 220k | 35.65 | |
| UGI Corporation (UGI) | 0.9 | $7.2M | 162k | 44.42 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $6.2M | 56k | 110.13 | |
| International Business Machines (IBM) | 0.8 | $6.0M | 39k | 153.43 | |
| Schlumberger Ltd F | 0.7 | $5.4M | 83k | 64.77 | |
| Chubb (CB) | 0.7 | $5.3M | 39k | 136.76 | |
| Kraft Heinz (KHC) | 0.6 | $4.6M | 74k | 62.29 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.5M | 72k | 62.22 | |
| Total (TTE) | 0.5 | $4.0M | 69k | 57.69 | |
| AmeriGas Partners | 0.5 | $3.8M | 95k | 39.97 | |
| Tyson Foods (TSN) | 0.4 | $3.1M | 43k | 73.18 | |
| Constellation Brands (STZ) | 0.4 | $3.1M | 14k | 227.93 | |
| Artesian Resources Corporation (ARTNA) | 0.3 | $2.6M | 71k | 36.48 | |
| General Electric Company | 0.3 | $2.1M | 152k | 13.48 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.0M | 32k | 64.95 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | 8.1k | 199.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.6M | 15k | 113.04 | |
| Dowdupont | 0.1 | $1.1M | 17k | 63.73 | |
| Cisco Systems (CSCO) | 0.1 | $848k | 20k | 42.88 | |
| Merck & Co (MRK) | 0.1 | $803k | 15k | 54.47 | |
| Under Armour Inc Cl C (UA) | 0.1 | $734k | 51k | 14.35 | |
| Pfizer (PFE) | 0.1 | $511k | 14k | 35.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $501k | 7.9k | 63.30 | |
| Southern Company (SO) | 0.1 | $427k | 9.6k | 44.67 | |
| Aqua America | 0.1 | $357k | 11k | 34.05 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $414k | 7.5k | 54.94 | |
| Under Armour (UAA) | 0.0 | $315k | 19k | 16.35 | |
| GlaxoSmithKline | 0.0 | $222k | 5.7k | 39.12 | |
| Unilever | 0.0 | $213k | 3.8k | 56.38 |
