ROFFMAN MILLER ASSOCIATES INC /PA/ Diversified Active

CIK: 0000869367 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value ($000): $1,213,059 (100.0% shares, 0.0% debt)

Holdings (75)

AAPL APPLE INC COM 6.0%
Value ($000) $72,418 Shares 557,362 Est. Cost $101.95 Unrealized +38.0%
MSFT MICROSOFT CORP COM 5.2%
Value ($000) $63,436 Shares 264,517 Est. Cost $138.00 Unrealized +69.6%
HD HOME DEPOT INC COM 3.7%
Value ($000) $45,287 Shares 143,376 Est. Cost $181.33 Unrealized +55.1%
ADP AUTOMATIC DATA PROCESSING INC 3.7%
Value ($000) $44,285 Shares 185,401 Est. Cost $104.45 Unrealized +119.2%
TXN TEXAS INSTRS INC COM 3.5%
Value ($000) $42,142 Shares 255,067 Est. Cost $81.99 Unrealized +85.3%
JNJ JOHNSON & JOHNSON COM 3.4%
Value ($000) $41,327 Shares 233,950 Est. Cost $103.33 Unrealized +52.0%
PEP PEPSICO INC COM 3.4%
Value ($000) $41,292 Shares 228,561 Est. Cost $89.55 Unrealized +79.7%
MCD MCDONALDS CORP COM 3.4%
Value ($000) $40,923 Shares 155,289 Est. Cost $140.98 Unrealized +74.0%
RPM RPM INTL INC COM 3.3%
Value ($000) $39,598 Shares 406,340 Est. Cost $51.02 Unrealized +90.0%
JPM JPMORGAN CHASE & CO COM 3.3%
Value ($000) $39,555 Shares 294,969 Est. Cost $104.77 Unrealized +12.3%
GOOGL ALPHABET INC CAP STK CL A 3.0%
Value ($000) $36,713 Shares 416,103 Est. Cost $108.92 Unrealized -13.4%
HON HONEYWELL INTL INC COM 3.0%
Value ($000) $36,687 Shares 171,193 Est. Cost $122.73 Unrealized +45.7%
NDSN NORDSON CORP COM 2.9%
Value ($000) $35,511 Shares 149,382 Est. Cost $127.92 Unrealized +71.5%
SYK STRYKER CORPORATION COM 2.8%
Value ($000) $33,861 Shares 138,498 Est. Cost $166.59 Unrealized +31.9%
EXPO EXPONENT INC COM 2.6%
Value ($000) $31,535 Shares 318,243 Est. Cost $71.37 Unrealized +30.7%
MKC MCCORMICK & CO INC COM NON VTG 2.5%
Value ($000) $29,990 Shares 361,810 Est. Cost $80.71 Unrealized -7.3%
AFL AFLAC INC COM 2.4%
Value ($000) $28,839 Shares 400,872 Est. Cost $31.90 Unrealized +95.9%
AXP AMERICAN EXPRESS CO COM 2.3%
Value ($000) $28,441 Shares 192,497 Est. Cost $95.65 Unrealized +48.8%
MRK MERCK & CO INC COM 2.2%
Value ($000) $26,464 Shares 238,523 Est. Cost $65.86 Unrealized +40.9%
CB CHUBB LIMITED COM 2.1%
Value ($000) $25,190 Shares 114,190 Est. Cost $136.37 Unrealized +46.6%
CHD CHURCH & DWIGHT CO INC COM 1.9%
Value ($000) $23,549 Shares 292,141 Est. Cost $53.84 Unrealized +37.3%
V VISA INC COM CL A 1.9%
Value ($000) $23,484 Shares 113,036 Est. Cost $194.30 Unrealized +1.4%
JCI JOHNSON CTLS INTL PLC SHS 1.9%
Value ($000) $23,196 Shares 362,443 Est. Cost $40.22 Unrealized +43.5%
DEO DIAGEO PLC SPON ADR NEW 1.9%
Value ($000) $22,549 Shares 126,542 Est. Cost $109.29 Unrealized —
MDT MEDTRONIC PLC SHS 1.8%
Value ($000) $21,645 Shares 278,504 Est. Cost $80.72 Unrealized -9.0%
DIS DISNEY WALT CO COM 1.8%
Value ($000) $21,258 Shares 244,685 Est. Cost $111.33 Unrealized -16.1%
BAC BANK AMERICA CORP COM 1.7%
Value ($000) $20,761 Shares 626,837 Est. Cost $24.63 Unrealized +28.8%
FDX FEDEX CORP COM 1.5%
Value ($000) $18,407 Shares 106,276 Est. Cost $194.02 Unrealized -20.1%
APD AIR PRODS & CHEMS INC COM 1.4%
Value ($000) $17,279 Shares 56,054 Est. Cost $228.35 Unrealized +13.6%
TMO THERMO FISHER SCIENTIFIC INC COM 1.4%
Value ($000) $17,135 Shares 31,116 Est. Cost $344.37 Unrealized +52.4%
AMZN AMAZON COM INC COM 1.4%
Value ($000) $17,049 Shares 202,970 Est. Cost $125.33 Unrealized -21.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.3%
Value ($000) $16,013 Shares 60,010 Est. Cost $230.64 Unrealized +14.5%
BA BOEING CO COM 1.3%
Value ($000) $15,165 Shares 79,613 Est. Cost $142.77 Unrealized +14.6%
APH AMPHENOL CORP NEW CL A 1.2%
Value ($000) $14,808 Shares 194,479 Est. Cost $31.68 Unrealized +16.1%
AME AMETEK INC COM 1.2%
Value ($000) $14,135 Shares 101,168 Est. Cost $111.97 Unrealized +15.9%
MMM 3M CO COM 1.2%
Value ($000) $14,028 Shares 116,980 Est. Cost $116.95 Unrealized -22.5%
DHR DANAHER CORPORATION COM 1.0%
Value ($000) $11,994 Shares 45,191 Est. Cost $168.80 Unrealized +35.1%
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value ($000) $11,552 Shares 293,192 Est. Cost $41.34 Unrealized -25.6%
TJX TJX COS INC NEW COM 0.9%
Value ($000) $10,961 Shares 137,702 Est. Cost $58.73 Unrealized +20.4%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.8%
Value ($000) $9,569 Shares 28,433 Est. Cost $433.20 Unrealized -26.2%
CRM SALESFORCE INC COM 0.7%
Value ($000) $8,830 Shares 66,595 Est. Cost $197.66 Unrealized -27.1%
STZ CONSTELLATION BRANDS INC CL A 0.6%
Value ($000) $7,785 Shares 33,592 Est. Cost $180.59 Unrealized +25.2%
ARTNA ARTESIAN RES CORP CL A 0.5%
Value ($000) $6,210 Shares 106,009 Est. Cost $21.96 Unrealized +116.0%
ALC ALCON AG ORD SHS 0.5%
Value ($000) $5,821 Shares 84,917 Est. Cost $60.51 Unrealized +4.4%
T AT&T INC COM 0.5%
Value ($000) $5,730 Shares 311,254 Est. Cost $14.25 Unrealized +6.0%
PPL PPL CORP COM 0.5%
Value ($000) $5,664 Shares 193,850 Est. Cost $23.11 Unrealized +6.7%
VFC V F CORP COM 0.4%
Value ($000) $4,970 Shares 180,003 Est. Cost $61.44 Unrealized -52.2%
UGI UGI CORP NEW COM 0.4%
Value ($000) $4,417 Shares 119,152 Est. Cost $36.31 Unrealized -0.5%
KMB KIMBERLY-CLARK CORP COM 0.3%
Value ($000) $3,654 Shares 26,918 Est. Cost $94.19 Unrealized +19.7%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $3,613 Shares 32,760 Est. Cost $49.38 Unrealized +95.0%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $3,000 Shares 38,073 Est. Cost $58.92 Unrealized +18.3%
— SOUTH JERSEY INDS INC COM 0.2%
Value ($000) $2,301 Shares 64,765 Est. Cost $34.22 Unrealized —
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.2%
Value ($000) $2,237 Shares 16,496 Est. Cost $96.16 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $2,200 Shares 39,914 Est. Cost $90.18 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $1,834 Shares 4,796 Est. Cost $319.13 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,821 Shares 20,523 Est. Cost $107.63 Unrealized -12.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,816 Shares 21,722 Est. Cost $63.09 Unrealized +17.0%
PFE PFIZER INC COM 0.1%
Value ($000) $1,535 Shares 29,958 Est. Cost $29.99 Unrealized +34.0%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $1,226 Shares 8,734 Est. Cost $117.43 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $1,189 Shares 6,221 Est. Cost $166.88 Unrealized —
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,037 Shares 15,574 Est. Cost $87.78 Unrealized —
META META PLATFORMS INC CL A 0.1%
Value ($000) $1,033 Shares 8,581 Est. Cost $262.42 Unrealized -55.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $958 Shares 9,078 Est. Cost $114.06 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $930 Shares 22,162 Est. Cost $42.75 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $840 Shares 5,959 Est. Cost $101.68 Unrealized +21.0%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.1%
Value ($000) $801 Shares 7,443 Est. Cost $95.05 Unrealized —
— DISCOVER FINL SVCS COM 0.1%
Value ($000) $704 Shares 7,200 Est. Cost $15.52 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $442 Shares 2,785 Est. Cost $133.09 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $414 Shares 5,767 Est. Cost $82.97 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $398 Shares 1,853 Est. Cost $293.35 Unrealized —
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $366 Shares 2,350 Est. Cost $141.10 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $330 Shares 5,938 Est. Cost $105.65 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $319 Shares 1,828 Est. Cost $166.48 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $313 Shares 4,207 Est. Cost $81.07 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $285 Shares 4,480 Est. Cost $75.35 Unrealized —