ROFFMAN MILLER ASSOCIATES INC /PA/ Information

1835 MARKET STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 981-1030

Report Date: 03/31/2014

Position Statistics

Total Positions 74
New Positions 3
Increased Positions 53
Decreased Positions 21
Positions with Activity 74
Sold Out Positions 4
Total Mkt Value (in $ millions) 470

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6%
Capital Goods 7.57%
Conglomerates
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 13.41%
Energy 7.32%
Financial 11.95%
Healthcare 7.87%
Services 18.65%
Technology 14.11%
Transportation 2.68%
Utilities 4.91%

74 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 15,439 490 3.28 151,664
DISNEY WALT CO COM DISNEY 15,096 -187 (1.22) 175,927
UNDER ARMOUR INC CL A 14,985 -194 (1.28) 255,680
RPM INTL INC COM 14,803 -357 (2.36) 330,490
MICROSOFT CORP COM 14,697 303 2.11 328,870
3M CO COM 13,631 249 1.86 94,114
BOEING CO COM 13,411 240 1.82 105,070
DU PONT E I DE NEMOURS & CO COM 13,172 539 4.27 200,941
HOME DEPOT INC COM 13,105 773 6.27 163,653
FEDEX CORP COM 12,602 26 .21 82,435
INTERNATIONAL BUSINESS MACHS COM 12,559 195 1.58 65,243
JPMORGAN CHASE & CO COM 12,199 1,693 16.12 209,494
AUTOMATIC DATA PROCESSING INC COM 12,062 230 1.94 148,863
EXXON MOBIL CORP COM 12,037 217 1.84 117,169
PEPSICO INC COM 11,474 233 2.08 127,367
AMERICAN EXPRESS CO COM 11,358 1,098 10.70 121,434
V F CORP COM 11,036 -11 (0.1) 181,066
MCDONALDS CORP COM 10,888 225 2.11 109,990
AFLAC INC COM 10,688 1,532 16.73 167,761
HONEYWELL INTL INC COM 10,460 359 3.55 108,035


Latest News Headlines

View All
Create your free portfolio