Dark
Light
System
Institutional Investment Manager
ROFFMAN MILLER ASSOCIATES INC /PA/
ROFFMAN MILLER ASSOCIATES INC /PA/ (CIK: 0000869367), located at 1835 Market Street, Philadelphia, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 67 holdings with a total value of $488,067,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 166,512 17,749,000 3.64%
2 UNDER ARMOUR INC 253,591 17,523,000 3.59%
3 DISNEY WALT CO 179,335 15,966,000 3.27%
4 MICROSOFT CORP 341,823 15,847,000 3.25%
5 HOME DEPOT INC 169,052 15,509,000 3.18%
6 RPM INTL INC 335,340 15,352,000 3.15%
7 DU PONT E I DE NEMOURS & CO 206,085 14,789,000 3.03%
8 BOEING CO 111,631 14,220,000 2.91%
9 FEDEX CORP 84,426 13,631,000 2.79%
10 3M Co 95,708 13,560,000 2.78%
11 JPMorgan Chase & Co 218,517 13,163,000 2.70%
12 AUTOMATIC DATA PROCESSING IN 155,837 12,947,000 2.65%
13 INTERNATIONAL BUSINESS MACHS 67,893 12,888,000 2.64%
14 PEPSICO INC 136,412 12,699,000 2.60%
15 V F CORP 186,858 12,338,000 2.53%
16 Exxon Mobil Corp 121,230 11,402,000 2.34%
17 AMERICAN EXPRESS CO 128,793 11,275,000 2.31%
18 HONEYWELL INTL INC 117,024 10,897,000 2.23%
19 VERIZON COMMUNICATIONS 215,242 10,760,000 2.20%
20 MCDONALDS CORP 113,081 10,721,000 2.20%
21 AFLAC INC 178,142 10,377,000 2.13%
22 DIAGEO P L C 89,339 10,310,000 2.11%
23 MCCORMICK & CO INC 149,618 10,009,000 2.05%
24 SOUTH JERSEY INDS INC COM 184,426 9,841,000 2.02%
25 COLGATE PALMOLIVE CO 148,504 9,685,000 1.98%
26 MEDTRONIC INC 155,890 9,657,000 1.98%
27 FMC Technologies Inc 164,195 8,917,000 1.83%
28 STRYKER CORP 109,835 8,869,000 1.82%
29 TEXAS INSTRS INC 184,348 8,792,000 1.80%
30 NORDSON CORP 112,864 8,586,000 1.76%
31 EMC 289,729 8,477,000 1.74%
32 GENERAL ELECTRIC CO 324,218 8,306,000 1.70%
33 APPLE INC 81,771 8,238,000 1.69%
34 STARBUCKS CORP 99,131 7,480,000 1.53%
35 L BRANDS INC 103,222 6,914,000 1.42%
36 CONOCOPHILLIPS 89,818 6,873,000 1.41%
37 ISHARES TR 60,422 6,771,000 1.39%
38 PROCTER AND GAMBLE CO 80,062 6,704,000 1.37%
39 SOUTHERN CO 146,395 6,390,000 1.31%
40 TIFFANY 53,708 5,173,000 1.06%
41 CHURCH & DWIGHT 72,639 5,096,000 1.04%
42 DISCOVER FINANCIAL 78,300 5,042,000 1.03%
43 UGI CORP NEW 133,274 4,543,000 0.93%
44 EXPONENT INC 59,303 4,203,000 0.86%
45 AT&T INC 106,422 3,750,000 0.77%
46 RESMED INC 63,961 3,151,000 0.65%
47 KRAFT HEINZ CO COM 53,439 3,014,000 0.62%
48 KIMBERLY CLARK CORP 27,415 2,949,000 0.60%
49 SCHWAB US TIPS ETF 39,103 2,119,000 0.43%
50 APACHE CORP 20,877 1,960,000 0.40%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000869367-14-000006, filed 2014.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.