ROFFMAN MILLER ASSOCIATES INC /PA/ Diversified Active

CIK: 0000869367 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 30, 2013

Total Value ($000): $374,702 (100.0% shares, 0.0% debt)

Holdings (74)

JNJ Johnson & Johnson 3.2%
Value ($000) $11,827 Shares 137,747 Est. Cost $59.66 Unrealized 0.0%
HD Home Depot Inc 3.0%
Value ($000) $11,380 Shares 146,901 Est. Cost $56.05 Unrealized 0.0%
IBM International Business Machine 3.0%
Value ($000) $11,292 Shares 59,088 Est. Cost $118.94 Unrealized 0.0%
DIS Walt Disney Company 2.9%
Value ($000) $10,971 Shares 173,727 Est. Cost $56.11 Unrealized 0.0%
BA Boeing Co 2.9%
Value ($000) $10,849 Shares 105,901 Est. Cost $80.37 Unrealized 0.0%
RPM RPM International Inc Delaware 2.8%
Value ($000) $10,636 Shares 332,986 Est. Cost $32.11 Unrealized 0.0%
MSFT Microsoft Corp 2.8%
Value ($000) $10,630 Shares 307,713 Est. Cost $26.70 Unrealized 0.0%
ADP Auto Data Processing 2.6%
Value ($000) $9,788 Shares 142,137 Est. Cost $45.09 Unrealized 0.0%
— Exxon Mobil Corporation 2.6%
Value ($000) $9,777 Shares 108,214 Est. Cost $90.35 Unrealized —
— 3m Company 2.6%
Value ($000) $9,736 Shares 89,037 Est. Cost $109.35 Unrealized —
PEP Pepsico Incorporated 2.6%
Value ($000) $9,556 Shares 116,839 Est. Cost $56.00 Unrealized 0.0%
— Du Pont E I De Nemour&co 2.5%
Value ($000) $9,390 Shares 178,864 Est. Cost $52.50 Unrealized —
MCD McDonalds Corp 2.5%
Value ($000) $9,347 Shares 94,417 Est. Cost $71.80 Unrealized 0.0%
— Verizon Communications 2.4%
Value ($000) $8,844 Shares 175,684 Est. Cost $50.34 Unrealized —
— JP Morgan Chase & Co 2.4%
Value ($000) $8,825 Shares 167,168 Est. Cost $52.79 Unrealized —
MKC McCormick & Co Inc N-Vt Non Vo 2.3%
Value ($000) $8,758 Shares 124,479 Est. Cost $28.19 Unrealized 0.0%
VFC V F Corporation 2.3%
Value ($000) $8,597 Shares 44,531 Est. Cost $42.45 Unrealized 0.0%
DEO Diageo Plc New Adr F 1 Adr Rep 2.3%
Value ($000) $8,514 Shares 74,069 Est. Cost $114.95 Unrealized —
TIP Ishares Tr Barclays Tips Bond 2.2%
Value ($000) $8,246 Shares 73,616 Est. Cost $112.01 Unrealized —
FDX Fedex Corporation 2.1%
Value ($000) $8,034 Shares 81,498 Est. Cost $81.95 Unrealized 0.0%
— South Jersey Inds Inc 2.1%
Value ($000) $7,955 Shares 138,560 Est. Cost $57.41 Unrealized —
AFL AFLAC Inc 2.1%
Value ($000) $7,684 Shares 132,205 Est. Cost $20.11 Unrealized 0.0%
HON Honeywell International 2.0%
Value ($000) $7,592 Shares 95,690 Est. Cost $53.13 Unrealized 0.0%
ELME Washington Real Estate Investm 2.0%
Value ($000) $7,583 Shares 281,784 Est. Cost $26.91 Unrealized —
UAA Under Armour Inc Cl A 2.0%
Value ($000) $7,446 Shares 124,697 Est. Cost $14.57 Unrealized 0.0%
AXP American Express Company 2.0%
Value ($000) $7,371 Shares 98,602 Est. Cost $59.62 Unrealized 0.0%
CL Colgate-Palmolive Co 1.8%
Value ($000) $6,930 Shares 120,966 Est. Cost $44.38 Unrealized 0.0%
— FMC Technologies Inc 1.8%
Value ($000) $6,683 Shares 120,021 Est. Cost $55.68 Unrealized —
NDSN Nordson Corp 1.6%
Value ($000) $6,117 Shares 88,260 Est. Cost $60.57 Unrealized 0.0%
SO The Southern Company 1.6%
Value ($000) $5,857 Shares 132,731 Est. Cost $26.74 Unrealized 0.0%
SYK Stryker Corp 1.5%
Value ($000) $5,667 Shares 87,621 Est. Cost $56.92 Unrealized 0.0%
— Glaxosmithkline Plc Adrf Spons 1.5%
Value ($000) $5,590 Shares 111,863 Est. Cost $49.97 Unrealized —
— E M C Corp Mass 1.5%
Value ($000) $5,587 Shares 236,551 Est. Cost $23.62 Unrealized —
— General Electric Company 1.5%
Value ($000) $5,509 Shares 237,571 Est. Cost $23.19 Unrealized —
PG Procter & Gamble 1.5%
Value ($000) $5,453 Shares 70,826 Est. Cost $55.00 Unrealized 0.0%
VLY Valley National Bancorp 1.4%
Value ($000) $5,076 Shares 536,024 Est. Cost $9.34 Unrealized 0.0%
TXN Texas Instruments Inc 1.4%
Value ($000) $5,068 Shares 145,415 Est. Cost $25.31 Unrealized 0.0%
BSV Vanguard Bond Index Fund Short 1.3%
Value ($000) $4,803 Shares 59,979 Est. Cost $80.08 Unrealized —
— Apache Corp 1.3%
Value ($000) $4,744 Shares 56,588 Est. Cost $83.83 Unrealized —
— Medtronic Inc 1.1%
Value ($000) $4,240 Shares 82,371 Est. Cost $51.47 Unrealized —
UGI U G I Corporation New 1.0%
Value ($000) $3,666 Shares 93,733 Est. Cost $26.32 Unrealized 0.0%
— Tiffany & Co New 1.0%
Value ($000) $3,624 Shares 49,747 Est. Cost $72.85 Unrealized —
— Lab Cp Of Amer Hldg New 1.0%
Value ($000) $3,613 Shares 36,095 Est. Cost $100.10 Unrealized —
— Broadcom Corp Class A 1.0%
Value ($000) $3,609 Shares 106,790 Est. Cost $33.80 Unrealized —
T AT&T Inc New 0.9%
Value ($000) $3,468 Shares 97,969 Est. Cost $11.40 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.9%
Value ($000) $3,390 Shares 54,930 Est. Cost $26.18 Unrealized 0.0%
AAPL Apple Inc 0.9%
Value ($000) $3,378 Shares 8,519 Est. Cost $13.16 Unrealized 0.0%
— L Brands Inc 0.9%
Value ($000) $3,373 Shares 68,478 Est. Cost $49.26 Unrealized —
COP ConocoPhillips 0.9%
Value ($000) $3,229 Shares 53,380 Est. Cost $39.96 Unrealized 0.0%
— Exponent Inc 0.8%
Value ($000) $2,940 Shares 49,738 Est. Cost $59.11 Unrealized —
SCHP Schwab US TIPS ETF 0.7%
Value ($000) $2,488 Shares 46,246 Est. Cost $53.80 Unrealized —
KMB Kimberly-Clark Corp 0.6%
Value ($000) $2,368 Shares 24,378 Est. Cost $63.06 Unrealized 0.0%
RMD Resmed Inc 0.6%
Value ($000) $2,229 Shares 49,388 Est. Cost $40.00 Unrealized 0.0%
— Kraft Foods Group 0.5%
Value ($000) $1,941 Shares 34,747 Est. Cost $55.86 Unrealized —
ARTNA Artesian Res Corp Cl A Class A 0.4%
Value ($000) $1,539 Shares 69,066 Est. Cost $15.10 Unrealized 0.0%
— Beam Inc. 0.4%
Value ($000) $1,464 Shares 23,203 Est. Cost $63.10 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.4%
Value ($000) $1,388 Shares 27,465 Est. Cost $50.54 Unrealized —
BIV Vanguard Bond Index Fund Inter 0.4%
Value ($000) $1,378 Shares 16,507 Est. Cost $83.48 Unrealized —
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $1,124 Shares 15,087 Est. Cost $19.98 Unrealized 0.0%
EWA Ishares MSCI Aus Idx Fd Austra 0.2%
Value ($000) $690 Shares 30,562 Est. Cost $22.58 Unrealized —
EWY Ishares MSCI South Korea Index 0.2%
Value ($000) $627 Shares 11,779 Est. Cost $53.23 Unrealized —
EWZ Ishares MSCI Brazil Indx Brazi 0.2%
Value ($000) $598 Shares 13,631 Est. Cost $43.87 Unrealized —
— Amerigas Partners Limited Part 0.1%
Value ($000) $549 Shares 11,109 Est. Cost $49.42 Unrealized —
PFF Ishares S&P U S Pfd Fund S&p U 0.1%
Value ($000) $544 Shares 13,857 Est. Cost $39.26 Unrealized —
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $517 Shares 11,567 Est. Cost $28.67 Unrealized 0.0%
FBIN Fortune Brands HM & SEC 0.1%
Value ($000) $510 Shares 13,173 Est. Cost $27.93 Unrealized 0.0%
CSCO Cisco Systems Inc 0.1%
Value ($000) $488 Shares 20,072 Est. Cost $15.24 Unrealized 0.0%
— Berkshire Hathaway B New Class 0.1%
Value ($000) $468 Shares 4,182 Est. Cost $111.91 Unrealized —
— Oracle Corporation 0.1%
Value ($000) $399 Shares 12,999 Est. Cost $30.69 Unrealized —
PFE Pfizer Incorporated 0.1%
Value ($000) $334 Shares 11,938 Est. Cost $16.46 Unrealized 0.0%
SBUX Starbucks Corp 0.1%
Value ($000) $258 Shares 3,940 Est. Cost $24.37 Unrealized 0.0%
PNW Pinnacle West Capital Cp 0.1%
Value ($000) $203 Shares 3,658 Est. Cost $35.40 Unrealized 0.0%
ABT Abbott Laboratories 0.1%
Value ($000) $203 Shares 5,820 Est. Cost $28.85 Unrealized 0.0%
UMH UMH Properties Inc. REIT 0.0%
Value ($000) $153 Shares 14,910 Est. Cost $10.26 Unrealized —