ROFFMAN MILLER ASSOCIATES INC /PA/ Diversified Active

CIK: 0000869367 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $799,682 (100.0% shares, 0.0% debt)

Holdings (77)

MSFT MICROSOFT CORP COM 6.1%
Value ($000) $49,060 Shares 311,079 Est. Cost $31.20 Unrealized +401.1%
AAPL APPLE INC COM 4.7%
Value ($000) $37,431 Shares 147,198 Est. Cost $23.57 Unrealized +201.6%
HD HOME DEPOT INC COM 3.7%
Value ($000) $29,580 Shares 158,427 Est. Cost $61.09 Unrealized +211.2%
JNJ JOHNSON & JOHNSON COM 3.6%
Value ($000) $28,977 Shares 220,981 Est. Cost $71.40 Unrealized +68.3%
MKC MCCORMICK & CO INC COM NON VTG 3.4%
Value ($000) $27,396 Shares 194,011 Est. Cost $32.26 Unrealized +113.8%
ADP AUTOMATIC DATA PROCESSING INC COM 3.4%
Value ($000) $27,060 Shares 197,977 Est. Cost $53.87 Unrealized +163.5%
TXN TEXAS INSTRS INC COM 3.4%
Value ($000) $26,811 Shares 268,297 Est. Cost $33.02 Unrealized +207.8%
PEP PEPSICO INC COM 3.3%
Value ($000) $26,007 Shares 216,546 Est. Cost $66.21 Unrealized +70.3%
RPM RPM INTL INC COM 3.2%
Value ($000) $25,678 Shares 431,565 Est. Cost $37.12 Unrealized +85.6%
JPM JPMORGAN CHASE & CO COM 3.2%
Value ($000) $25,560 Shares 283,904 Est. Cost $95.17 Unrealized +8.9%
MCD MCDONALDS CORP COM 3.1%
Value ($000) $25,085 Shares 151,706 Est. Cost $81.38 Unrealized +111.2%
GOOGL ALPHABET INC CAP STK CL A 3.0%
Value ($000) $23,747 Shares 20,437 Est. Cost $43.56 Unrealized +54.4%
MDT MEDTRONIC PLC SHS 2.9%
Value ($000) $23,418 Shares 259,683 Est. Cost $68.46 Unrealized +31.7%
EXPO EXPONENT INC COM 2.8%
Value ($000) $22,554 Shares 313,642 Est. Cost $62.89 Unrealized +8.1%
SYK STRYKER CORPORATION COM 2.8%
Value ($000) $22,314 Shares 134,025 Est. Cost $70.87 Unrealized +158.7%
DIS DISNEY WALT CO COM DISNEY 2.7%
Value ($000) $21,922 Shares 226,939 Est. Cost $68.63 Unrealized +80.0%
HON HONEYWELL INTL INC COM 2.7%
Value ($000) $21,883 Shares 163,564 Est. Cost $64.47 Unrealized +111.8%
NDSN NORDSON CORP COM 2.6%
Value ($000) $20,600 Shares 152,513 Est. Cost $66.88 Unrealized +116.0%
CHD CHURCH & DWIGHT INC COM 2.2%
Value ($000) $17,740 Shares 276,417 Est. Cost $40.49 Unrealized +63.6%
AXP AMERICAN EXPRESS CO COM 2.1%
Value ($000) $16,840 Shares 196,705 Est. Cost $63.99 Unrealized +68.1%
MMM 3M CO COM 2.1%
Value ($000) $16,628 Shares 121,811 Est. Cost $110.63 Unrealized -4.2%
CL COLGATE PALMOLIVE CO COM 2.1%
Value ($000) $16,518 Shares 248,915 Est. Cost $49.88 Unrealized +23.3%
DEO DIAGEO P L C SPON ADR NEW 1.9%
Value ($000) $15,581 Shares 122,571 Est. Cost $118.30 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 1.8%
Value ($000) $14,575 Shares 271,270 Est. Cost $40.47 Unrealized +1.3%
— SOUTH JERSEY INDS INC COM 1.8%
Value ($000) $14,571 Shares 582,841 Est. Cost $36.59 Unrealized —
AFL AFLAC INC COM 1.8%
Value ($000) $14,001 Shares 408,910 Est. Cost $29.86 Unrealized +32.9%
BA BOEING CO COM 1.7%
Value ($000) $13,915 Shares 93,304 Est. Cost $89.04 Unrealized +206.4%
VFC V F CORP COM 1.6%
Value ($000) $12,845 Shares 237,518 Est. Cost $53.62 Unrealized +45.3%
FDX FEDEX CORP COM 1.6%
Value ($000) $12,679 Shares 104,564 Est. Cost $103.75 Unrealized +21.6%
T AT&T INC COM 1.6%
Value ($000) $12,657 Shares 434,202 Est. Cost $13.87 Unrealized +31.0%
BAC BK OF AMERICA CORP COM 1.5%
Value ($000) $11,640 Shares 548,272 Est. Cost $23.36 Unrealized +10.9%
KMB KIMBERLY CLARK CORP COM 1.2%
Value ($000) $9,564 Shares 74,794 Est. Cost $80.65 Unrealized +39.0%
CB CHUBB LIMITED COM 1.2%
Value ($000) $9,295 Shares 83,218 Est. Cost $123.22 Unrealized +5.8%
V VISA INC COM CL A 1.2%
Value ($000) $9,216 Shares 57,198 Est. Cost $174.92 Unrealized +3.3%
MRK MERCK & CO. INC COM 1.1%
Value ($000) $8,887 Shares 115,508 Est. Cost $66.09 Unrealized -1.5%
AMZN AMAZON COM INC COM 1.0%
Value ($000) $7,850 Shares 4,026 Est. Cost $92.14 Unrealized +5.0%
— DISCOVER FINL SVCS COM 0.7%
Value ($000) $5,992 Shares 167,991 Est. Cost $61.47 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS 0.7%
Value ($000) $5,862 Shares 217,450 Est. Cost $34.34 Unrealized -4.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.7%
Value ($000) $5,726 Shares 20,190 Est. Cost $291.95 Unrealized +6.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.7%
Value ($000) $5,498 Shares 33,677 Est. Cost $176.31 Unrealized +0.4%
UGI UGI CORP NEW COM 0.6%
Value ($000) $4,856 Shares 182,070 Est. Cost $36.32 Unrealized +4.3%
STZ CONSTELLATION BRANDS INC CL A 0.5%
Value ($000) $4,203 Shares 29,319 Est. Cost $175.88 Unrealized -9.0%
ALC ALCON AG ORD SHS 0.5%
Value ($000) $3,656 Shares 71,939 Est. Cost $58.01 Unrealized -2.3%
PPL PPL CORP COM 0.5%
Value ($000) $3,644 Shares 147,645 Est. Cost $23.24 Unrealized +8.5%
CRM SALESFORCE COM INC COM 0.4%
Value ($000) $3,493 Shares 24,262 Est. Cost $158.33 Unrealized +7.0%
ARTNA ARTESIAN RESOURCES CORP CL A 0.4%
Value ($000) $3,045 Shares 81,461 Est. Cost $18.12 Unrealized +69.4%
DHR DANAHER CORPORATION COM 0.4%
Value ($000) $2,933 Shares 21,192 Est. Cost $125.11 Unrealized +5.0%
TJX TJX COS INC NEW COM 0.3%
Value ($000) $2,734 Shares 57,176 Est. Cost $52.65 Unrealized +1.3%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $2,458 Shares 22,346 Est. Cost $64.76 Unrealized +60.3%
APD AIR PRODS & CHEMS INC COM 0.3%
Value ($000) $2,174 Shares 10,893 Est. Cost $194.75 Unrealized +1.2%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $2,047 Shares 53,904 Est. Cost $53.76 Unrealized -21.7%
ADBE ADOBE INC COM 0.2%
Value ($000) $1,858 Shares 5,838 Est. Cost $322.90 Unrealized +5.9%
META FACEBOOK INC CL A 0.2%
Value ($000) $1,817 Shares 10,892 Est. Cost $191.41 Unrealized +1.6%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $1,805 Shares 11,669 Est. Cost $151.82 Unrealized —
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.2%
Value ($000) $1,612 Shares 17,794 Est. Cost $96.16 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $1,335 Shares 11,815 Est. Cost $114.06 Unrealized —
APH AMPHENOL CORP NEW CL A 0.2%
Value ($000) $1,265 Shares 17,355 Est. Cost $22.56 Unrealized -0.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $937 Shares 3,895 Est. Cost $49.66 Unrealized +9.3%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $920 Shares 3,569 Est. Cost $286.05 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $901 Shares 774 Est. Cost $57.65 Unrealized +16.8%
AME AMETEK INC COM 0.1%
Value ($000) $892 Shares 12,383 Est. Cost $87.07 Unrealized -0.4%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $772 Shares 8,876 Est. Cost $106.40 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.1%
Value ($000) $742 Shares 8,312 Est. Cost $80.57 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.1%
Value ($000) $714 Shares 5,535 Est. Cost $152.26 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $641 Shares 19,649 Est. Cost $28.88 Unrealized -10.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $641 Shares 5,781 Est. Cost $110.91 Unrealized -11.4%
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $597 Shares 6,701 Est. Cost $107.38 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $578 Shares 17,337 Est. Cost $42.12 Unrealized —
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.1%
Value ($000) $538 Shares 8,147 Est. Cost $95.05 Unrealized —
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.1%
Value ($000) $482 Shares 7,764 Est. Cost $73.23 Unrealized —
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $439 Shares 3,719 Est. Cost $111.99 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $421 Shares 7,545 Est. Cost $37.99 Unrealized +27.9%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $345 Shares 3,001 Est. Cost $141.10 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.0%
Value ($000) $307 Shares 3,592 Est. Cost $78.85 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value ($000) $250 Shares 2,813 Est. Cost $132.63 Unrealized —
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $237 Shares 3,299 Est. Cost $107.32 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $230 Shares 2,013 Est. Cost $164.62 Unrealized —