Roffman Miller Associates as of June 30, 2018
Portfolio Holdings for Roffman Miller Associates
Roffman Miller Associates holds 63 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 4.8 | $39M | 117k | 335.51 | |
| Microsoft Corporation (MSFT) | 4.5 | $37M | 374k | 98.61 | |
| Home Depot (HD) | 3.9 | $32M | 165k | 195.10 | |
| Texas Instruments Incorporated (TXN) | 3.7 | $30M | 276k | 110.25 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $29M | 276k | 104.20 | |
| Automatic Data Processing (ADP) | 3.5 | $28M | 210k | 134.14 | |
| Apple (AAPL) | 3.3 | $27M | 146k | 185.11 | |
| RPM International (RPM) | 3.1 | $26M | 440k | 58.32 | |
| Johnson & Johnson (JNJ) | 3.1 | $26M | 210k | 121.34 | |
| McCormick & Company, Incorporated (MKC) | 2.9 | $24M | 207k | 116.09 | |
| FedEx Corporation (FDX) | 2.9 | $24M | 106k | 227.06 | |
| McDonald's Corporation (MCD) | 2.9 | $24M | 150k | 156.69 | |
| Honeywell International (HON) | 2.8 | $23M | 161k | 144.05 | |
| 3M Company (MMM) | 2.8 | $23M | 116k | 196.72 | |
| Stryker Corporation (SYK) | 2.8 | $23M | 134k | 168.86 | |
| Walt Disney Company (DIS) | 2.6 | $22M | 206k | 104.81 | |
| Pepsi (PEP) | 2.6 | $21M | 197k | 108.87 | |
| Medtronic (MDT) | 2.6 | $21M | 250k | 85.61 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $21M | 18k | 1129.18 | |
| Nordson Corporation (NDSN) | 2.4 | $20M | 152k | 128.41 | |
| American Express Company (AXP) | 2.4 | $19M | 197k | 98.00 | |
| South Jersey Industries | 2.3 | $19M | 560k | 33.47 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $19M | 223k | 82.73 | |
| V.F. Corporation (VFC) | 2.2 | $18M | 224k | 81.52 | |
| Verizon Communications (VZ) | 2.2 | $18M | 355k | 50.31 | |
| Diageo (DEO) | 2.2 | $18M | 125k | 144.01 | |
| AFLAC Incorporated (AFL) | 2.1 | $17M | 393k | 43.02 | |
| Discover Financial Services (DFS) | 2.0 | $17M | 238k | 70.41 | |
| Starbucks Corporation (SBUX) | 2.0 | $16M | 334k | 48.85 | |
| Exponent (EXPO) | 1.9 | $15M | 319k | 48.30 | |
| Colgate-Palmolive Company (CL) | 1.8 | $15M | 229k | 64.81 | |
| Church & Dwight (CHD) | 1.6 | $14M | 254k | 53.16 | |
| Bank of America Corporation (BAC) | 1.4 | $12M | 414k | 28.19 | |
| UGI Corporation (UGI) | 1.0 | $8.4M | 161k | 52.07 | |
| At&t (T) | 0.9 | $7.1M | 220k | 32.11 | |
| Chubb (CB) | 0.8 | $6.5M | 51k | 127.03 | |
| Schlumberger Ltd F | 0.8 | $6.5M | 97k | 67.03 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $6.4M | 61k | 105.33 | |
| Total (TTE) | 0.7 | $6.1M | 100k | 60.56 | |
| Tyson Foods (TSN) | 0.7 | $5.9M | 86k | 68.85 | |
| Procter & Gamble Company (PG) | 0.7 | $5.4M | 70k | 78.06 | |
| International Business Machines (IBM) | 0.5 | $4.3M | 31k | 139.70 | |
| AmeriGas Partners | 0.5 | $4.2M | 100k | 42.22 | |
| Constellation Brands (STZ) | 0.4 | $3.5M | 16k | 218.90 | |
| Kraft Heinz (KHC) | 0.4 | $2.9M | 46k | 62.81 | |
| Artesian Resources Corporation (ARTNA) | 0.3 | $2.8M | 71k | 38.76 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.5M | 30k | 83.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.6M | 15k | 112.87 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 7.3k | 186.68 | |
| Dowdupont | 0.1 | $1.1M | 17k | 65.92 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 17k | 60.70 | |
| General Electric Company | 0.1 | $764k | 56k | 13.62 | |
| Cisco Systems (CSCO) | 0.1 | $765k | 18k | 43.02 | |
| Pfizer (PFE) | 0.1 | $594k | 16k | 36.30 | |
| Under Armour Inc Cl C (UA) | 0.1 | $597k | 28k | 21.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $431k | 7.8k | 55.28 | |
| Southern Company (SO) | 0.1 | $441k | 9.5k | 46.31 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $404k | 7.4k | 54.89 | |
| CVS Caremark Corporation (CVS) | 0.0 | $317k | 4.9k | 64.38 | |
| Under Armour (UAA) | 0.0 | $302k | 13k | 22.49 | |
| Aqua America | 0.0 | $346k | 9.8k | 35.18 | |
| GlaxoSmithKline | 0.0 | $229k | 5.7k | 40.34 | |
| Unilever | 0.0 | $218k | 3.9k | 55.78 |
