ROFFMAN MILLER ASSOCIATES INC /PA/ Diversified Active

CIK: 0000869367 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value ($000): $766,955 (100.0% shares, 0.0% debt)

Holdings (71)

MSFT MICROSOFT CORP COM 4.7%
Value ($000) $35,896 Shares 353,399 Est. Cost $30.15 Unrealized +231.7%
BA BOEING CO COM 4.7%
Value ($000) $35,776 Shares 110,942 Est. Cost $89.04 Unrealized +276.2%
HD HOME DEPOT INC COM 3.6%
Value ($000) $27,599 Shares 160,626 Est. Cost $57.85 Unrealized +160.0%
MKC MCCORMICK & CO INC COM NON VTG 3.6%
Value ($000) $27,539 Shares 197,760 Est. Cost $31.44 Unrealized +99.0%
JNJ JOHNSON & JOHNSON COM 3.5%
Value ($000) $27,092 Shares 209,942 Est. Cost $67.86 Unrealized +68.2%
JPM JPMORGAN CHASE & CO COM 3.5%
Value ($000) $26,993 Shares 276,496 Est. Cost $87.53 Unrealized 0.0%
MCD MCDONALDS CORP COM 3.5%
Value ($000) $26,679 Shares 150,241 Est. Cost $79.66 Unrealized +88.4%
ADP AUTOMATIC DATA PROCESSING INC COM 3.5%
Value ($000) $26,517 Shares 202,245 Est. Cost $52.67 Unrealized +130.0%
TXN TEXAS INSTRS INC COM 3.4%
Value ($000) $25,915 Shares 274,244 Est. Cost $31.98 Unrealized +147.4%
RPM RPM INTL INC COM 3.2%
Value ($000) $24,857 Shares 422,899 Est. Cost $35.93 Unrealized +70.5%
DIS DISNEY WALT CO COM DISNEY 3.0%
Value ($000) $22,697 Shares 207,022 Est. Cost $63.84 Unrealized +70.9%
AAPL APPLE INC COM 3.0%
Value ($000) $22,640 Shares 143,511 Est. Cost $22.46 Unrealized +104.9%
MDT MEDTRONIC PLC SHS 2.9%
Value ($000) $22,460 Shares 246,920 Est. Cost $67.99 Unrealized +13.5%
PEP PEPSICO INC COM 2.9%
Value ($000) $22,064 Shares 199,699 Est. Cost $63.39 Unrealized +43.1%
MMM 3M CO COM 2.9%
Value ($000) $21,928 Shares 115,085 Est. Cost $128.25 Unrealized 0.0%
HON HONEYWELL INTL INC COM 2.8%
Value ($000) $21,138 Shares 159,991 Est. Cost $62.10 Unrealized +89.5%
SYK STRYKER CORP COM 2.7%
Value ($000) $20,625 Shares 131,585 Est. Cost $65.03 Unrealized +138.0%
GOOGL ALPHABET INC CAP STK CL A 2.6%
Value ($000) $19,874 Shares 19,019 Est. Cost $42.62 Unrealized +25.8%
AXP AMERICAN EXPRESS CO COM 2.4%
Value ($000) $18,428 Shares 193,335 Est. Cost $63.01 Unrealized +50.8%
NDSN NORDSON CORP COM 2.4%
Value ($000) $18,288 Shares 153,240 Est. Cost $65.14 Unrealized +74.4%
AFL AFLAC INC COM 2.3%
Value ($000) $17,762 Shares 389,882 Est. Cost $29.17 Unrealized +28.8%
DEO DIAGEO P L C SPON ADR NEW 2.3%
Value ($000) $17,312 Shares 122,086 Est. Cost $116.81 Unrealized —
FDX FEDEX CORP COM 2.2%
Value ($000) $17,245 Shares 106,895 Est. Cost $98.36 Unrealized +89.0%
CHD CHURCH & DWIGHT INC COM 2.2%
Value ($000) $17,170 Shares 261,103 Est. Cost $39.23 Unrealized +48.2%
VFC V F CORP COM 2.1%
Value ($000) $16,080 Shares 225,403 Est. Cost $51.72 Unrealized +47.9%
EXPO EXPONENT INC COM 2.1%
Value ($000) $15,832 Shares 312,229 Est. Cost $46.35 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 2.0%
Value ($000) $15,339 Shares 272,869 Est. Cost $38.62 Unrealized 0.0%
— SOUTH JERSEY INDS INC COM 2.0%
Value ($000) $15,116 Shares 543,774 Est. Cost $37.29 Unrealized —
XOM EXXON MOBIL CORP COM 1.9%
Value ($000) $14,249 Shares 208,943 Est. Cost $56.39 Unrealized 0.0%
— DISCOVER FINL SVCS COM 1.8%
Value ($000) $13,914 Shares 235,900 Est. Cost $60.96 Unrealized —
CL COLGATE PALMOLIVE CO COM 1.8%
Value ($000) $13,782 Shares 231,504 Est. Cost $49.34 Unrealized +7.2%
BAC BANK AMER CORP COM 1.5%
Value ($000) $11,201 Shares 454,584 Est. Cost $23.08 Unrealized -1.2%
SBUX STARBUCKS CORP COM 1.3%
Value ($000) $9,648 Shares 149,836 Est. Cost $39.29 Unrealized +36.5%
T AT&T INC COM 1.2%
Value ($000) $8,826 Shares 309,267 Est. Cost $13.20 Unrealized +6.2%
UGI UGI CORP NEW COM 1.1%
Value ($000) $8,584 Shares 160,907 Est. Cost $30.65 Unrealized +81.3%
CB CHUBB LIMITED COM 1.0%
Value ($000) $7,702 Shares 59,624 Est. Cost $122.97 Unrealized -6.9%
KMB KIMBERLY CLARK CORP COM 0.9%
Value ($000) $7,193 Shares 63,133 Est. Cost $75.84 Unrealized +13.9%
— TOTAL S A SPONSORED ADS 0.7%
Value ($000) $5,611 Shares 107,541 Est. Cost $59.16 Unrealized —
TSN TYSON FOODS INC CL A 0.5%
Value ($000) $3,796 Shares 71,100 Est. Cost $58.45 Unrealized -17.8%
STZ CONSTELLATION BRANDS INC CL A 0.4%
Value ($000) $3,360 Shares 20,895 Est. Cost $183.05 Unrealized -3.4%
SLB SCHLUMBERGER LTD COM 0.4%
Value ($000) $3,149 Shares 87,259 Est. Cost $40.20 Unrealized 0.0%
— AMERIGAS PARTNERS L P UNIT L P INT 0.3%
Value ($000) $2,426 Shares 95,889 Est. Cost $44.69 Unrealized —
ARTNA ARTESIAN RESOURCES CORP CL A 0.3%
Value ($000) $2,388 Shares 68,473 Est. Cost $15.73 Unrealized +86.0%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $2,028 Shares 22,059 Est. Cost $59.38 Unrealized +25.9%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $1,747 Shares 12,987 Est. Cost $151.82 Unrealized —
OXY OCCIDENTAL PETE CORP COM 0.2%
Value ($000) $1,729 Shares 28,167 Est. Cost $55.11 Unrealized +8.0%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.2%
Value ($000) $1,658 Shares 18,622 Est. Cost $96.16 Unrealized —
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $1,628 Shares 14,870 Est. Cost $111.99 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $1,422 Shares 13,038 Est. Cost $108.25 Unrealized —
PPL PPL CORP COM 0.2%
Value ($000) $1,384 Shares 48,839 Est. Cost $21.40 Unrealized +4.0%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.1%
Value ($000) $1,095 Shares 13,470 Est. Cost $80.57 Unrealized —
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $1,090 Shares 4,360 Est. Cost $290.61 Unrealized —
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $1,079 Shares 25,073 Est. Cost $51.22 Unrealized -28.5%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $890 Shares 9,164 Est. Cost $106.40 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $808 Shares 780 Est. Cost $53.13 Unrealized 0.0%
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $803 Shares 8,199 Est. Cost $107.38 Unrealized —
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.1%
Value ($000) $781 Shares 11,713 Est. Cost $66.68 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $759 Shares 20,470 Est. Cost $42.23 Unrealized —
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.1%
Value ($000) $723 Shares 8,728 Est. Cost $95.05 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $720 Shares 6,335 Est. Cost $111.24 Unrealized -20.9%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.1%
Value ($000) $664 Shares 5,116 Est. Cost $129.79 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.1%
Value ($000) $519 Shares 6,548 Est. Cost $78.72 Unrealized —
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $382 Shares 3,136 Est. Cost $141.10 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $380 Shares 2,839 Est. Cost $168.57 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $372 Shares 2,213 Est. Cost $205.23 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value ($000) $368 Shares 3,225 Est. Cost $132.78 Unrealized —
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $311 Shares 3,337 Est. Cost $107.26 Unrealized —
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $273 Shares 4,881 Est. Cost $58.69 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $247 Shares 1,250 Est. Cost $133.45 Unrealized +56.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $224 Shares 5,870 Est. Cost $38.16 Unrealized —
— GENERAL ELECTRIC CO COM 0.0%
Value ($000) $181 Shares 23,928 Est. Cost $25.88 Unrealized —