ROFFMAN MILLER ASSOCIATES INC /PA/ Diversified Active

CIK: 0000869367 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 20, 2015

Total Value ($000): $522,903 (100.0% shares, 0.0% debt)

Holdings (65)

HD Home Depot Inc 3.6%
Value ($000) $18,981 Shares 167,071 Est. Cost $56.48 Unrealized +51.1%
DIS Walt Disney Company 3.6%
Value ($000) $18,708 Shares 178,357 Est. Cost $56.32 Unrealized +63.1%
UAA Under Armour Inc Cl A 3.5%
Value ($000) $18,522 Shares 229,379 Est. Cost $20.57 Unrealized +78.9%
BA Boeing Co 3.3%
Value ($000) $17,132 Shares 114,153 Est. Cost $83.14 Unrealized +53.7%
JNJ Johnson & Johnson 3.2%
Value ($000) $16,956 Shares 168,549 Est. Cost $61.68 Unrealized +21.8%
RPM RPM International Inc Delaware 3.2%
Value ($000) $16,790 Shares 349,870 Est. Cost $32.79 Unrealized +47.5%
3m Company 3.0%
Value ($000) $15,803 Shares 95,805 Est. Cost $110.91 Unrealized
DuPont 2.9%
Value ($000) $14,910 Shares 208,618 Est. Cost $54.11 Unrealized
MSFT Microsoft Corp 2.8%
Value ($000) $14,469 Shares 355,902 Est. Cost $27.55 Unrealized +35.2%
VFC V F Corporation 2.7%
Value ($000) $14,316 Shares 190,089 Est. Cost $50.22 Unrealized +37.8%
ADP Automatic Data Processing 2.6%
Value ($000) $13,765 Shares 160,732 Est. Cost $46.32 Unrealized +46.6%
JP Morgan Chase & Co 2.6%
Value ($000) $13,535 Shares 223,431 Est. Cost $54.29 Unrealized
FDX Fedex Corporation 2.6%
Value ($000) $13,497 Shares 81,577 Est. Cost $82.75 Unrealized +78.7%
PEP Pepsico Incorporated 2.5%
Value ($000) $13,180 Shares 137,833 Est. Cost $56.89 Unrealized +22.5%
HON Honeywell International 2.5%
Value ($000) $12,892 Shares 123,588 Est. Cost $55.75 Unrealized +30.9%
Medtronic PLC 2.4%
Value ($000) $12,524 Shares 160,583 Est. Cost $56.68 Unrealized
MKC McCormick & Co Inc N-Vt Non Vo 2.4%
Value ($000) $12,311 Shares 159,650 Est. Cost $28.19 Unrealized +7.0%
Verizon Communications 2.3%
Value ($000) $12,059 Shares 247,980 Est. Cost $49.74 Unrealized
TXN Texas Instruments Inc 2.2%
Value ($000) $11,754 Shares 205,545 Est. Cost $27.74 Unrealized +50.5%
Exxon Mobil Corporation 2.2%
Value ($000) $11,315 Shares 133,119 Est. Cost $90.63 Unrealized
IBM International Business Machine 2.2%
Value ($000) $11,298 Shares 70,394 Est. Cost $117.17 Unrealized -17.7%
AFL AFLAC Inc 2.2%
Value ($000) $11,260 Shares 175,905 Est. Cost $21.04 Unrealized +12.2%
AXP American Express Company 2.1%
Value ($000) $10,991 Shares 140,692 Est. Cost $63.51 Unrealized +11.8%
MCD McDonalds Corp 2.1%
Value ($000) $10,974 Shares 112,626 Est. Cost $71.62 Unrealized +0.7%
AAPL Apple Inc 2.0%
Value ($000) $10,664 Shares 85,706 Est. Cost $18.47 Unrealized +45.4%
SYK Stryker Corp 2.0%
Value ($000) $10,525 Shares 114,088 Est. Cost $59.64 Unrealized +37.5%
CL Colgate-Palmolive Co 2.0%
Value ($000) $10,490 Shares 151,280 Est. Cost $45.20 Unrealized +18.8%
DEO Diageo Plc New Adr F 1 Adr Rep 2.0%
Value ($000) $10,282 Shares 92,991 Est. Cost $116.27 Unrealized
South Jersey Inds Inc 2.0%
Value ($000) $10,204 Shares 187,980 Est. Cost $57.25 Unrealized
SBUX Starbucks Corp 1.9%
Value ($000) $10,176 Shares 107,452 Est. Cost $29.73 Unrealized +21.5%
NDSN Nordson Corp 1.8%
Value ($000) $9,629 Shares 122,915 Est. Cost $61.99 Unrealized +8.7%
L Brands Inc. 1.8%
Value ($000) $9,570 Shares 101,496 Est. Cost $61.46 Unrealized
General Electric Company 1.7%
Value ($000) $8,805 Shares 354,913 Est. Cost $23.90 Unrealized
E M C Corp Mass 1.5%
Value ($000) $7,907 Shares 309,359 Est. Cost $24.31 Unrealized
PG Procter & Gamble 1.3%
Value ($000) $7,037 Shares 85,880 Est. Cost $55.96 Unrealized +13.6%
COP ConocoPhillips 1.3%
Value ($000) $6,823 Shares 109,591 Est. Cost $45.29 Unrealized +0.6%
TIP iShares TIPS Bond Fund 1.2%
Value ($000) $6,411 Shares 56,442 Est. Cost $112.01 Unrealized
CHD Church & Dwight Co Inc 1.2%
Value ($000) $6,277 Shares 73,488 Est. Cost $26.70 Unrealized +35.0%
Discover Financial Svcs 1.2%
Value ($000) $6,242 Shares 110,772 Est. Cost $60.96 Unrealized
FMC Technologies Inc 1.2%
Value ($000) $6,164 Shares 166,555 Est. Cost $54.92 Unrealized
Exponent Inc 1.0%
Value ($000) $5,442 Shares 61,211 Est. Cost $62.05 Unrealized
UGI U G I Corporation New 1.0%
Value ($000) $5,205 Shares 159,726 Est. Cost $30.15 Unrealized +16.3%
Kraft Foods Group 1.0%
Value ($000) $4,991 Shares 57,287 Est. Cost $56.83 Unrealized
Tiffany & Co New 0.9%
Value ($000) $4,960 Shares 56,360 Est. Cost $75.21 Unrealized
RMD Resmed Inc 0.8%
Value ($000) $4,370 Shares 60,878 Est. Cost $40.36 Unrealized +40.6%
The Whitewave Foods Company 0.7%
Value ($000) $3,548 Shares 80,012 Est. Cost $35.97 Unrealized
T AT&T Inc New 0.6%
Value ($000) $3,382 Shares 103,590 Est. Cost $11.37 Unrealized +3.7%
KMB Kimberly-Clark Corp 0.6%
Value ($000) $3,046 Shares 28,438 Est. Cost $64.06 Unrealized +19.1%
SCHP Schwab US TIPS ETF 0.4%
Value ($000) $2,223 Shares 40,468 Est. Cost $53.85 Unrealized
ARTNA Artesian Res Corp Cl A Class A 0.3%
Value ($000) $1,566 Shares 73,231 Est. Cost $15.17 Unrealized +3.8%
Amerigas Partners Limited Part 0.3%
Value ($000) $1,489 Shares 31,195 Est. Cost $45.80 Unrealized
OXY Occidental Pete Corp 0.3%
Value ($000) $1,365 Shares 18,693 Est. Cost $55.77 Unrealized 0.0%
SO The Southern Company 0.2%
Value ($000) $906 Shares 20,464 Est. Cost $26.39 Unrealized +13.5%
BRK/B Berkshire Hathaway B New Class 0.1%
Value ($000) $761 Shares 5,272 Est. Cost $116.55 Unrealized +26.2%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $720 Shares 11,156 Est. Cost $29.44 Unrealized +47.6%
BSV Vanguard Short-Term Bond ETF 0.1%
Value ($000) $670 Shares 8,316 Est. Cost $80.10 Unrealized
Oracle Corporation 0.1%
Value ($000) $565 Shares 13,090 Est. Cost $31.92 Unrealized
CSCO Cisco Systems Inc 0.1%
Value ($000) $503 Shares 18,271 Est. Cost $15.25 Unrealized +31.8%
PFE Pfizer Incorporated 0.1%
Value ($000) $408 Shares 11,723 Est. Cost $16.81 Unrealized +19.6%
Aqua America Inc 0.1%
Value ($000) $333 Shares 12,631 Est. Cost $26.64 Unrealized
Glaxosmithkline Plc Adrf Spons 0.1%
Value ($000) $301 Shares 6,518 Est. Cost $49.68 Unrealized
FBIN Fortune Brands HM & SEC 0.1%
Value ($000) $291 Shares 6,139 Est. Cost $27.93 Unrealized +19.3%
Dow Chemical Company 0.1%
Value ($000) $289 Shares 6,030 Est. Cost $48.38 Unrealized
WMT Wal-Mart Stores Inc 0.0%
Value ($000) $215 Shares 2,616 Est. Cost $20.05 Unrealized +14.9%
PNW Pinnacle West Capital Cp 0.0%
Value ($000) $206 Shares 3,233 Est. Cost $40.25 Unrealized +8.3%