ROFFMAN MILLER ASSOCIATES INC /PA/ Diversified Active

CIK: 0000869367 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 6, 2013

Total Value ($000): $395,987 (100.0% shares, 0.0% debt)

Holdings (71)

JNJ Johnson & Johnson 3.1%
Value ($000) $12,297 Shares 141,847 Est. Cost $59.77 Unrealized +6.3%
BA Boeing Co 3.1%
Value ($000) $12,255 Shares 104,296 Est. Cost $80.37 Unrealized +13.9%
RPM RPM International Inc Delaware 3.1%
Value ($000) $12,203 Shares 337,106 Est. Cost $32.14 Unrealized +8.4%
IBM International Business Machine 2.9%
Value ($000) $11,495 Shares 62,073 Est. Cost $118.58 Unrealized -5.9%
DIS Walt Disney Company 2.9%
Value ($000) $11,396 Shares 176,707 Est. Cost $56.12 Unrealized +1.4%
HD Home Depot Inc 2.9%
Value ($000) $11,385 Shares 150,101 Est. Cost $56.09 Unrealized +3.2%
Du Pont E I De Nemour&co 2.7%
Value ($000) $10,868 Shares 185,589 Est. Cost $52.72 Unrealized
3m Company 2.7%
Value ($000) $10,833 Shares 90,719 Est. Cost $109.53 Unrealized
MSFT Microsoft Corp 2.7%
Value ($000) $10,560 Shares 317,302 Est. Cost $26.71 Unrealized +1.1%
ADP Auto Data Processing 2.6%
Value ($000) $10,380 Shares 143,411 Est. Cost $45.09 Unrealized +7.2%
UAA Under Armour Inc Cl A 2.5%
Value ($000) $10,062 Shares 126,647 Est. Cost $14.62 Unrealized +20.6%
MCD McDonalds Corp 2.5%
Value ($000) $9,746 Shares 101,300 Est. Cost $71.71 Unrealized -1.6%
DEO Diageo Plc New Adr F 1 Adr Rep 2.4%
Value ($000) $9,674 Shares 76,127 Est. Cost $115.27 Unrealized
PEP Pepsico Incorporated 2.4%
Value ($000) $9,534 Shares 119,924 Est. Cost $56.02 Unrealized +1.3%
Exxon Mobil Corporation 2.4%
Value ($000) $9,526 Shares 110,719 Est. Cost $90.25 Unrealized
FDX Fedex Corporation 2.4%
Value ($000) $9,372 Shares 82,132 Est. Cost $81.95 Unrealized +11.4%
JP Morgan Chase & Co 2.3%
Value ($000) $9,011 Shares 174,328 Est. Cost $52.75 Unrealized
VFC V F Corporation 2.3%
Value ($000) $8,915 Shares 44,788 Est. Cost $42.45 Unrealized +8.7%
Verizon Communications 2.2%
Value ($000) $8,612 Shares 184,501 Est. Cost $50.17 Unrealized
AFL AFLAC Inc 2.2%
Value ($000) $8,604 Shares 138,791 Est. Cost $20.22 Unrealized +11.1%
South Jersey Inds Inc 2.2%
Value ($000) $8,577 Shares 146,421 Est. Cost $57.47 Unrealized
HON Honeywell International 2.1%
Value ($000) $8,382 Shares 100,941 Est. Cost $53.35 Unrealized +7.7%
MKC McCormick & Co Inc N-Vt Non Vo 2.1%
Value ($000) $8,247 Shares 127,467 Est. Cost $28.18 Unrealized -2.0%
AXP American Express Company 2.0%
Value ($000) $7,884 Shares 104,402 Est. Cost $59.82 Unrealized +5.7%
CL Colgate-Palmolive Co 1.9%
Value ($000) $7,618 Shares 128,463 Est. Cost $44.39 Unrealized +0.4%
ELME Washington Real Estate Investm 1.9%
Value ($000) $7,387 Shares 292,335 Est. Cost $26.85 Unrealized
TIP Ishares Tr Barclays Tips Bond 1.8%
Value ($000) $7,231 Shares 64,228 Est. Cost $112.01 Unrealized
FMC Technologies Inc 1.8%
Value ($000) $7,042 Shares 127,061 Est. Cost $55.67 Unrealized
NDSN Nordson Corp 1.8%
Value ($000) $6,954 Shares 94,443 Est. Cost $60.72 Unrealized +3.6%
General Electric Company 1.6%
Value ($000) $6,399 Shares 267,871 Est. Cost $23.27 Unrealized
SYK Stryker Corp 1.6%
Value ($000) $6,269 Shares 92,747 Est. Cost $57.06 Unrealized +4.2%
E M C Corp Mass 1.6%
Value ($000) $6,243 Shares 244,262 Est. Cost $23.68 Unrealized
TXN Texas Instruments Inc 1.5%
Value ($000) $6,092 Shares 151,214 Est. Cost $25.40 Unrealized +9.1%
Glaxosmithkline Plc Adrf Spons 1.4%
Value ($000) $5,741 Shares 114,427 Est. Cost $49.98 Unrealized
VLY Valley National Bancorp 1.4%
Value ($000) $5,731 Shares 575,991 Est. Cost $9.39 Unrealized +7.6%
SO The Southern Company 1.4%
Value ($000) $5,666 Shares 137,585 Est. Cost $26.69 Unrealized -5.1%
PG Procter & Gamble 1.4%
Value ($000) $5,353 Shares 70,818 Est. Cost $55.00 Unrealized +2.2%
Apache Corp 1.3%
Value ($000) $5,138 Shares 60,345 Est. Cost $83.92 Unrealized
Medtronic Inc 1.2%
Value ($000) $4,682 Shares 87,926 Est. Cost $51.59 Unrealized
L Brands Inc 1.1%
Value ($000) $4,243 Shares 69,438 Est. Cost $49.42 Unrealized
AAPL Apple Inc 1.0%
Value ($000) $4,143 Shares 8,690 Est. Cost $13.18 Unrealized +8.3%
BSV Vanguard Bond Index Fund Short 1.0%
Value ($000) $4,051 Shares 50,409 Est. Cost $80.08 Unrealized
COP ConocoPhillips 1.0%
Value ($000) $3,971 Shares 57,127 Est. Cost $40.25 Unrealized +10.5%
Tiffany & Co New 1.0%
Value ($000) $3,939 Shares 51,409 Est. Cost $72.97 Unrealized
UGI U G I Corporation New 0.9%
Value ($000) $3,655 Shares 93,418 Est. Cost $26.32 Unrealized +1.8%
Exponent Inc 0.9%
Value ($000) $3,643 Shares 50,713 Est. Cost $59.35 Unrealized
CHD Church & Dwight Co Inc 0.9%
Value ($000) $3,549 Shares 59,094 Est. Cost $26.16 Unrealized -0.9%
Lab Cp Of Amer Hldg New 0.9%
Value ($000) $3,547 Shares 35,780 Est. Cost $100.10 Unrealized
T AT&T Inc New 0.9%
Value ($000) $3,375 Shares 99,808 Est. Cost $11.39 Unrealized -3.8%
Broadcom Corp Class A 0.7%
Value ($000) $2,920 Shares 112,232 Est. Cost $33.42 Unrealized
RMD Resmed Inc 0.7%
Value ($000) $2,743 Shares 51,935 Est. Cost $40.05 Unrealized +2.6%
SCHP Schwab US TIPS ETF 0.6%
Value ($000) $2,412 Shares 44,618 Est. Cost $53.80 Unrealized
KMB Kimberly-Clark Corp 0.6%
Value ($000) $2,390 Shares 25,368 Est. Cost $62.99 Unrealized -3.0%
Kraft Foods Group 0.5%
Value ($000) $2,065 Shares 39,349 Est. Cost $55.47 Unrealized
ARTNA Artesian Res Corp Cl A Class A 0.4%
Value ($000) $1,583 Shares 71,136 Est. Cost $15.11 Unrealized +2.0%
Beam Inc. 0.3%
Value ($000) $1,370 Shares 21,190 Est. Cost $63.10 Unrealized
SCHZ Schwab US Aggregate Bond ETF 0.3%
Value ($000) $1,307 Shares 25,710 Est. Cost $50.54 Unrealized
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $1,120 Shares 15,147 Est. Cost $19.98 Unrealized -1.0%
EWA Ishares MSCI Aus Idx Fd Austra 0.2%
Value ($000) $767 Shares 30,357 Est. Cost $22.58 Unrealized
EWY Ishares MSCI South Korea Index 0.2%
Value ($000) $748 Shares 12,155 Est. Cost $53.49 Unrealized
EWZ Ishares MSCI Brazil Indx Brazi 0.2%
Value ($000) $672 Shares 14,031 Est. Cost $43.99 Unrealized
Amerigas Partners Limited Part 0.2%
Value ($000) $665 Shares 15,438 Est. Cost $47.64 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $552 Shares 7,170 Est. Cost $26.13 Unrealized +8.2%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $536 Shares 11,571 Est. Cost $28.67 Unrealized +1.9%
FBIN Fortune Brands HM & SEC 0.1%
Value ($000) $511 Shares 12,268 Est. Cost $27.93 Unrealized +2.9%
CSCO Cisco Systems Inc 0.1%
Value ($000) $467 Shares 19,929 Est. Cost $15.24 Unrealized +11.1%
Berkshire Hathaway B New Class 0.1%
Value ($000) $458 Shares 4,032 Est. Cost $111.91 Unrealized
Oracle Corporation 0.1%
Value ($000) $424 Shares 12,769 Est. Cost $30.69 Unrealized
PFE Pfizer Incorporated 0.1%
Value ($000) $353 Shares 12,302 Est. Cost $16.46 Unrealized -0.6%
BIV Vanguard Bond Index Fund Inter 0.1%
Value ($000) $296 Shares 3,550 Est. Cost $83.48 Unrealized
UMH UMH Properties Inc. REIT 0.0%
Value ($000) $148 Shares 14,910 Est. Cost $10.26 Unrealized