ROFFMAN MILLER ASSOCIATES INC /PA/ Diversified Active

CIK: 0000869367 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 27, 2015

Total Value ($000): $526,865 (100.0% shares, 0.0% debt)

Holdings (63)

DIS Walt Disney Company 3.8%
Value ($000) $19,944 Shares 174,733 Est. Cost $56.32 Unrealized +77.5%
UAA Under Armour Inc Cl A 3.5%
Value ($000) $18,629 Shares 223,262 Est. Cost $20.57 Unrealized +96.7%
HD Home Depot Inc 3.5%
Value ($000) $18,559 Shares 167,004 Est. Cost $56.48 Unrealized +54.2%
RPM RPM International Inc Delaware 3.3%
Value ($000) $17,125 Shares 349,704 Est. Cost $32.79 Unrealized +50.1%
JNJ Johnson & Johnson 3.2%
Value ($000) $16,725 Shares 171,614 Est. Cost $61.91 Unrealized +20.3%
MSFT Microsoft Corp 3.0%
Value ($000) $16,056 Shares 363,662 Est. Cost $27.80 Unrealized +41.3%
BA Boeing Co 3.0%
Value ($000) $15,947 Shares 114,959 Est. Cost $83.14 Unrealized +55.0%
JP Morgan Chase & Co 2.9%
Value ($000) $15,239 Shares 224,903 Est. Cost $54.29 Unrealized
3m Company 2.8%
Value ($000) $14,958 Shares 96,942 Est. Cost $111.42 Unrealized
FDX Fedex Corporation 2.7%
Value ($000) $13,965 Shares 81,956 Est. Cost $82.75 Unrealized +79.3%
DuPont 2.6%
Value ($000) $13,758 Shares 215,129 Est. Cost $54.41 Unrealized
PEP Pepsico Incorporated 2.6%
Value ($000) $13,567 Shares 145,355 Est. Cost $57.53 Unrealized +20.5%
VFC V F Corporation 2.5%
Value ($000) $13,324 Shares 191,056 Est. Cost $50.22 Unrealized +34.6%
ADP Automatic Data Processing 2.5%
Value ($000) $13,206 Shares 164,598 Est. Cost $46.82 Unrealized +44.4%
MKC McCormick & Co Inc N-Vt Non Vo 2.5%
Value ($000) $13,073 Shares 161,489 Est. Cost $28.23 Unrealized +12.6%
HON Honeywell International 2.4%
Value ($000) $12,856 Shares 126,080 Est. Cost $56.13 Unrealized +33.2%
Medtronic PLC 2.3%
Value ($000) $12,307 Shares 166,091 Est. Cost $74.10 Unrealized
SBUX Starbucks Corp 2.2%
Value ($000) $11,718 Shares 218,561 Est. Cost $35.42 Unrealized +15.5%
IBM International Business Machine 2.2%
Value ($000) $11,568 Shares 71,118 Est. Cost $117.03 Unrealized -12.0%
Exxon Mobil Corporation 2.2%
Value ($000) $11,537 Shares 138,666 Est. Cost $90.34 Unrealized
AXP American Express Company 2.2%
Value ($000) $11,338 Shares 145,880 Est. Cost $63.67 Unrealized +6.9%
TXN Texas Instruments Inc 2.1%
Value ($000) $11,288 Shares 219,140 Est. Cost $28.58 Unrealized +44.4%
DEO Diageo Plc New Adr F 1 Adr Rep 2.1%
Value ($000) $11,237 Shares 96,841 Est. Cost $116.26 Unrealized
SYK Stryker Corp 2.1%
Value ($000) $11,195 Shares 117,137 Est. Cost $60.27 Unrealized +39.0%
Verizon Communications 2.1%
Value ($000) $11,181 Shares 239,884 Est. Cost $49.74 Unrealized
AFL AFLAC Inc 2.1%
Value ($000) $10,974 Shares 176,425 Est. Cost $21.04 Unrealized +17.1%
AAPL Apple Inc 2.1%
Value ($000) $10,963 Shares 87,406 Est. Cost $18.66 Unrealized +53.0%
MCD McDonalds Corp 2.0%
Value ($000) $10,705 Shares 112,597 Est. Cost $71.62 Unrealized +3.6%
CL Colgate-Palmolive Co 1.9%
Value ($000) $9,944 Shares 152,026 Est. Cost $45.20 Unrealized +17.2%
NDSN Nordson Corp 1.9%
Value ($000) $9,755 Shares 125,241 Est. Cost $62.17 Unrealized +15.6%
South Jersey Inds Inc 1.8%
Value ($000) $9,637 Shares 389,669 Est. Cost $40.42 Unrealized
General Electric Company 1.8%
Value ($000) $9,589 Shares 360,883 Est. Cost $23.95 Unrealized
PG Procter & Gamble 1.7%
Value ($000) $8,764 Shares 112,015 Est. Cost $56.89 Unrealized +5.4%
L Brands Inc. 1.7%
Value ($000) $8,763 Shares 102,213 Est. Cost $61.46 Unrealized
E M C Corp Mass 1.6%
Value ($000) $8,429 Shares 319,401 Est. Cost $24.37 Unrealized
FMC Technologies Inc 1.3%
Value ($000) $7,054 Shares 170,014 Est. Cost $54.65 Unrealized
Discover Financial Svcs 1.3%
Value ($000) $6,917 Shares 120,039 Est. Cost $60.70 Unrealized
COP ConocoPhillips 1.3%
Value ($000) $6,911 Shares 112,540 Est. Cost $45.32 Unrealized +2.4%
CHD Church & Dwight Co Inc 1.1%
Value ($000) $5,716 Shares 70,454 Est. Cost $26.70 Unrealized +36.3%
UGI U G I Corporation New 1.1%
Value ($000) $5,691 Shares 165,183 Est. Cost $30.33 Unrealized +17.0%
Exponent Inc 1.1%
Value ($000) $5,544 Shares 123,812 Est. Cost $53.32 Unrealized
Tiffany & Co New 1.0%
Value ($000) $5,192 Shares 56,563 Est. Cost $75.21 Unrealized
TIP iShares TIPS Bond Fund 0.9%
Value ($000) $4,905 Shares 43,771 Est. Cost $112.01 Unrealized
Kraft Foods Group 0.9%
Value ($000) $4,848 Shares 56,937 Est. Cost $56.83 Unrealized
The Whitewave Foods Company 0.8%
Value ($000) $4,117 Shares 84,225 Est. Cost $36.62 Unrealized
T AT&T Inc New 0.7%
Value ($000) $3,596 Shares 101,251 Est. Cost $11.37 Unrealized +7.4%
RMD Resmed Inc 0.6%
Value ($000) $3,369 Shares 59,761 Est. Cost $40.36 Unrealized +37.1%
KMB Kimberly-Clark Corp 0.6%
Value ($000) $3,283 Shares 30,978 Est. Cost $65.03 Unrealized +16.6%
OXY Occidental Pete Corp 0.3%
Value ($000) $1,726 Shares 22,199 Est. Cost $55.94 Unrealized +1.6%
Amerigas Partners Limited Part 0.3%
Value ($000) $1,706 Shares 37,314 Est. Cost $45.78 Unrealized
ARTNA Artesian Res Corp Cl A Class A 0.3%
Value ($000) $1,684 Shares 79,842 Est. Cost $15.22 Unrealized +3.3%
SCHP Schwab US TIPS ETF 0.3%
Value ($000) $1,365 Shares 25,184 Est. Cost $53.85 Unrealized
SO The Southern Company 0.1%
Value ($000) $773 Shares 18,445 Est. Cost $26.39 Unrealized +5.3%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $724 Shares 10,876 Est. Cost $29.44 Unrealized +56.2%
BRK/B Berkshire Hathaway B New Class 0.1%
Value ($000) $704 Shares 5,173 Est. Cost $116.55 Unrealized +22.4%
Oracle Corporation 0.1%
Value ($000) $528 Shares 13,092 Est. Cost $31.92 Unrealized
BSV Vanguard Short-Term Bond ETF 0.1%
Value ($000) $497 Shares 6,194 Est. Cost $80.10 Unrealized
CSCO Cisco Systems Inc 0.1%
Value ($000) $489 Shares 17,817 Est. Cost $15.25 Unrealized +35.3%
PFE Pfizer Incorporated 0.1%
Value ($000) $446 Shares 13,300 Est. Cost $17.28 Unrealized +20.2%
Aqua America Inc 0.1%
Value ($000) $416 Shares 16,998 Est. Cost $26.08 Unrealized
Dow Chemical Company 0.1%
Value ($000) $309 Shares 6,030 Est. Cost $48.38 Unrealized
Glaxosmithkline Plc Adrf Spons 0.1%
Value ($000) $272 Shares 6,520 Est. Cost $49.68 Unrealized
FBIN Fortune Brands HM & SEC 0.0%
Value ($000) $260 Shares 5,672 Est. Cost $27.93 Unrealized +20.4%