ROFFMAN MILLER ASSOCIATES INC /PA/ Diversified Active

CIK: 0000869367 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $1,095,923 (100.0% shares, 0.0% debt)

Holdings (75)

AAPL APPLE INC COM 6.6%
Value ($000) $72,310 Shares 523,227 Est. Cost $99.43 Unrealized +55.2%
MSFT MICROSOFT CORP COM 5.6%
Value ($000) $61,745 Shares 265,115 Est. Cost $138.00 Unrealized +86.2%
ADP AUTOMATIC DATA PROCESSING INC 3.9%
Value ($000) $42,631 Shares 188,475 Est. Cost $104.45 Unrealized +109.7%
HD HOME DEPOT INC COM 3.6%
Value ($000) $39,686 Shares 143,822 Est. Cost $181.33 Unrealized +49.3%
TXN TEXAS INSTRS INC COM 3.6%
Value ($000) $39,522 Shares 255,341 Est. Cost $81.99 Unrealized +84.9%
GOOGL ALPHABET INC CAP STK CL A 3.6%
Value ($000) $39,162 Shares 409,432 Est. Cost $109.16 Unrealized +0.8%
JNJ JOHNSON & JOHNSON COM 3.5%
Value ($000) $38,199 Shares 233,834 Est. Cost $103.33 Unrealized +48.0%
PEP PEPSICO INC COM 3.4%
Value ($000) $37,446 Shares 229,364 Est. Cost $89.55 Unrealized +72.4%
MCD MCDONALDS CORP COM 3.3%
Value ($000) $36,169 Shares 156,754 Est. Cost $140.98 Unrealized +67.6%
RPM RPM INTL INC COM 3.1%
Value ($000) $34,312 Shares 411,859 Est. Cost $51.02 Unrealized +74.1%
NDSN NORDSON CORP COM 2.9%
Value ($000) $31,757 Shares 149,606 Est. Cost $127.92 Unrealized +68.0%
JPM JPMORGAN CHASE & CO COM 2.8%
Value ($000) $30,797 Shares 294,710 Est. Cost $104.77 Unrealized +0.8%
HON HONEYWELL INTL INC COM 2.6%
Value ($000) $28,663 Shares 171,665 Est. Cost $122.73 Unrealized +32.1%
EXPO EXPONENT INC COM 2.6%
Value ($000) $28,085 Shares 320,348 Est. Cost $71.37 Unrealized +27.2%
SYK STRYKER CORPORATION COM 2.5%
Value ($000) $27,723 Shares 136,876 Est. Cost $165.96 Unrealized +22.3%
AXP AMERICAN EXPRESS CO COM 2.4%
Value ($000) $25,805 Shares 191,275 Est. Cost $95.65 Unrealized +51.5%
MKC MCCORMICK & CO INC COM NON VTG 2.3%
Value ($000) $25,579 Shares 358,902 Est. Cost $80.71 Unrealized -4.1%
AFL AFLAC INC COM 2.1%
Value ($000) $22,494 Shares 400,250 Est. Cost $31.90 Unrealized +71.1%
MDT MEDTRONIC PLC SHS 2.0%
Value ($000) $22,419 Shares 277,629 Est. Cost $80.72 Unrealized +0.1%
DIS DISNEY WALT CO COM 2.0%
Value ($000) $22,265 Shares 236,031 Est. Cost $111.98 Unrealized -6.6%
AMZN AMAZON COM INC COM 2.0%
Value ($000) $21,941 Shares 194,165 Est. Cost $126.54 Unrealized -0.1%
DEO DIAGEO PLC SPON ADR NEW 2.0%
Value ($000) $21,482 Shares 126,507 Est. Cost $109.29 Unrealized —
CHD CHURCH & DWIGHT CO INC COM 1.9%
Value ($000) $20,549 Shares 287,639 Est. Cost $53.52 Unrealized +54.8%
CB CHUBB LIMITED COM 1.9%
Value ($000) $20,485 Shares 112,630 Est. Cost $135.49 Unrealized +34.1%
MRK MERCK & CO INC COM 1.8%
Value ($000) $20,200 Shares 234,559 Est. Cost $65.41 Unrealized +22.9%
V VISA INC COM CL A 1.8%
Value ($000) $19,648 Shares 110,602 Est. Cost $194.24 Unrealized +2.1%
BAC BK OF AMERICA CORP COM 1.7%
Value ($000) $18,917 Shares 626,380 Est. Cost $24.63 Unrealized +24.2%
JCI JOHNSON CTLS INTL PLC SHS 1.6%
Value ($000) $17,909 Shares 363,862 Est. Cost $40.22 Unrealized +23.4%
FDX FEDEX CORP COM 1.4%
Value ($000) $15,820 Shares 106,556 Est. Cost $194.02 Unrealized +0.9%
TMO THERMO FISHER SCIENTIFIC INC COM 1.4%
Value ($000) $15,697 Shares 30,950 Est. Cost $344.37 Unrealized +60.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.4%
Value ($000) $14,956 Shares 58,127 Est. Cost $229.56 Unrealized +19.7%
MMM 3M CO COM 1.2%
Value ($000) $13,546 Shares 122,586 Est. Cost $116.95 Unrealized -17.5%
APD AIR PRODS & CHEMS INC COM 1.1%
Value ($000) $12,492 Shares 53,677 Est. Cost $226.97 Unrealized -0.3%
APH AMPHENOL CORP NEW CL A 1.1%
Value ($000) $12,172 Shares 181,782 Est. Cost $31.32 Unrealized +12.4%
DHR DANAHER CORPORATION COM 1.0%
Value ($000) $11,372 Shares 44,027 Est. Cost $167.23 Unrealized +43.9%
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value ($000) $11,046 Shares 290,909 Est. Cost $41.34 Unrealized -13.5%
AME AMETEK INC COM 1.0%
Value ($000) $10,616 Shares 93,606 Est. Cost $110.53 Unrealized +6.0%
BA BOEING CO COM 0.9%
Value ($000) $9,916 Shares 81,900 Est. Cost $142.77 Unrealized +7.4%
CRM SALESFORCE INC COM 0.9%
Value ($000) $9,821 Shares 68,278 Est. Cost $197.66 Unrealized -15.2%
TJX TJX COS INC NEW COM 0.7%
Value ($000) $7,914 Shares 127,405 Est. Cost $57.77 Unrealized +3.7%
STZ CONSTELLATION BRANDS INC CL A 0.7%
Value ($000) $7,856 Shares 34,204 Est. Cost $180.59 Unrealized +27.1%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.7%
Value ($000) $7,375 Shares 26,797 Est. Cost $440.12 Unrealized -14.0%
VFC V F CORP COM 0.7%
Value ($000) $7,365 Shares 246,228 Est. Cost $61.44 Unrealized -29.8%
PPL PPL CORP COM 0.5%
Value ($000) $5,271 Shares 207,911 Est. Cost $23.11 Unrealized +10.2%
META META PLATFORMS INC CL A 0.5%
Value ($000) $5,188 Shares 38,234 Est. Cost $262.42 Unrealized -38.7%
ARTNA ARTESIAN RES CORP CL A 0.5%
Value ($000) $5,131 Shares 106,632 Est. Cost $21.96 Unrealized +116.9%
ALC ALCON AG ORD SHS 0.5%
Value ($000) $4,938 Shares 84,867 Est. Cost $60.51 Unrealized +13.5%
T AT&T INC COM 0.4%
Value ($000) $4,901 Shares 319,488 Est. Cost $14.25 Unrealized +5.9%
UGI UGI CORP NEW COM 0.3%
Value ($000) $3,544 Shares 109,615 Est. Cost $36.32 Unrealized +8.6%
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $3,219 Shares 45,818 Est. Cost $58.92 Unrealized +23.0%
KMB KIMBERLY-CLARK CORP COM 0.3%
Value ($000) $3,177 Shares 28,231 Est. Cost $94.19 Unrealized +21.4%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $2,579 Shares 29,536 Est. Cost $44.26 Unrealized +83.8%
— SOUTH JERSEY INDS INC COM 0.2%
Value ($000) $2,270 Shares 67,915 Est. Cost $34.22 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $2,131 Shares 39,309 Est. Cost $90.72 Unrealized —
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.2%
Value ($000) $2,049 Shares 16,608 Est. Cost $96.16 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,802 Shares 18,746 Est. Cost $108.85 Unrealized +1.8%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $1,729 Shares 22,046 Est. Cost $63.09 Unrealized +22.2%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $1,504 Shares 4,210 Est. Cost $310.32 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $1,218 Shares 6,787 Est. Cost $166.88 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $1,153 Shares 26,351 Est. Cost $28.59 Unrealized +41.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $983 Shares 9,586 Est. Cost $114.06 Unrealized —
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $919 Shares 15,400 Est. Cost $88.02 Unrealized —
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $849 Shares 6,876 Est. Cost $111.24 Unrealized —
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.1%
Value ($000) $730 Shares 7,391 Est. Cost $95.05 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $711 Shares 5,983 Est. Cost $101.68 Unrealized +13.7%
— DISCOVER FINL SVCS COM 0.1%
Value ($000) $666 Shares 7,328 Est. Cost $15.52 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $662 Shares 18,202 Est. Cost $42.92 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $411 Shares 5,767 Est. Cost $82.97 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $398 Shares 2,774 Est. Cost $133.09 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $381 Shares 1,846 Est. Cost $293.35 Unrealized —
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $351 Shares 2,336 Est. Cost $141.10 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $334 Shares 5,978 Est. Cost $105.65 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $308 Shares 4,188 Est. Cost $81.07 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $296 Shares 1,795 Est. Cost $166.33 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $256 Shares 4,498 Est. Cost $75.35 Unrealized —