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| Name: |
ROFFMAN MILLER ASSOCIATES INC /PA/ |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19103 |
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| Holdings
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34 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HD |
Home Depot Inc |
4 |
- |
$335.53 |
$50,400,000 |
145,435 |
3.6% |
6,971,000 |
1,707 |
0.013 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
6 |
- |
$273.28 |
$46,179,000 |
155,740 |
3.3% |
5,822,000 |
2,546 |
0.021 |
Restaurants |
|
|
PEP |
Pepsico Inc |
12 |
- |
$175.45 |
$39,010,000 |
229,688 |
2.79% |
202,000 |
652 |
0.017 |
Beverage Soft Drinks... |
|
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JNJ |
Johnson & Johnson |
13 |
- |
$149.92 |
$37,774,000 |
240,997 |
2.7% |
253,000 |
95 |
0.009 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$184.72 |
$32,934,000 |
216,758 |
2.35% |
6,207,000 |
6,509 |
0.002 |
Internet Software & S... |
|
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V |
Visa Inc |
18 |
- |
$267.61 |
$31,059,000 |
119,296 |
2.22% |
3,861,000 |
1,048 |
0.007 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
19 |
- |
$250.25 |
$28,542,000 |
126,292 |
2.04% |
2,845,000 |
2,855 |
0.028 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$27,402,000 |
251,349 |
1.96% |
2,799,000 |
12,364 |
0.01 |
Drug Manufacturers - ... |
|
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APH |
Amphenol Corp |
24 |
- |
$121.00 |
$23,109,000 |
233,118 |
1.65% |
4,207,000 |
8,073 |
0.039 |
Diversified Electronics |
|
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BAC |
Bank of America Corp |
29 |
- |
$36.88 |
$20,885,000 |
620,281 |
1.49% |
4,065,000 |
5,972 |
0.007 |
Domestic Money Center... |
|
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AME |
Ametek Inc |
30 |
- |
$163.34 |
$20,115,000 |
121,993 |
1.44% |
2,845,000 |
5,112 |
0.053 |
Industrial Electrical... |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$476.57 |
$19,063,000 |
31,952 |
1.36% |
3,039,000 |
526 |
0.007 |
Application Software |
|
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APD |
Air Products & Chemicals Inc |
35 |
- |
$243.69 |
$17,850,000 |
65,192 |
1.27% |
22,000 |
2,285 |
0.03 |
Diversified Chemicals |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$571.25 |
$17,778,000 |
33,493 |
1.27% |
1,303,000 |
945 |
0.008 |
Medical Laboratories ... |
|
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TJX |
TJX Companies Inc |
37 |
- |
$94.91 |
$15,396,000 |
164,114 |
1.1% |
1,223,000 |
4,647 |
0.014 |
Discount, Variety Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
38 |
- |
$0.00 |
$13,843,000 |
18,288 |
0.99% |
7,554,000 |
7,604 |
0.004 |
Semiconductor Equipme... |
|
|
GD |
General Dynamics Corp |
40 |
- |
$287.36 |
$10,280,000 |
39,587 |
0.73% |
9,111,000 |
34,295 |
0.014 |
Aerospace/Defense - M... |
|
|
ICE |
Intercontinental Exchange Inc |
42 |
- |
$126.54 |
$10,187,000 |
79,319 |
0.73% |
5,514,000 |
36,846 |
0.014 |
Business Services |
|
|
STZ |
Constellation Brands Inc |
44 |
- |
$254.08 |
$7,744,000 |
32,032 |
0.55% |
-295,000 |
46 |
0.019 |
Beverage - Wineries &... |
|
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ALB |
Albemarle Corp |
45 |
- |
$125.30 |
$6,230,000 |
43,119 |
0.44% |
4,848,000 |
34,994 |
0.041 |
Synthetics |
|
|
ORCL |
Oracle Corp |
46 |
- |
$114.96 |
$4,904,000 |
46,510 |
0.35% |
4,024,000 |
38,198 |
0.002 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$116.24 |
$3,447,000 |
34,472 |
0.25% |
-605,000 |
9 |
0.001 |
Integrated Oil & Gas |
|
|
VONG |
Vanguard Russell 1000 Growt... |
53 |
- |
$83.81 |
$3,088,000 |
39,586 |
0.22% |
384,000 |
80 |
0.004 |
N/A |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$168.46 |
$2,937,000 |
20,839 |
0.21% |
237,000 |
362 |
0 |
Search Engines & Info... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
55 |
- |
$150.23 |
$2,128,000 |
14,674 |
0.15% |
179,000 |
80 |
0.298 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$505.03 |
$2,116,000 |
4,453 |
0.15% |
240,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$441.68 |
$1,893,000 |
5,347 |
0.14% |
415,000 |
425 |
0 |
Internet Service Prov... |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$250.56 |
$1,782,000 |
7,512 |
0.13% |
224,000 |
177 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
61 |
- |
$156.85 |
$1,344,000 |
8,988 |
0.1% |
115,000 |
80 |
0.002 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
62 |
- |
$75.60 |
$1,165,000 |
16,065 |
0.08% |
100,000 |
91 |
0.018 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
66 |
- |
$89.89 |
$830,000 |
10,008 |
0.06% |
363,000 |
3,589 |
0.001 |
Closed - End Fund - Debt |
|
|
DFS |
Discover Financial Services |
68 |
- |
$124.27 |
$693,000 |
6,164 |
0.05% |
203,000 |
514 |
0.002 |
Credit Services |
|
|
VBR |
Vanguard Small Cap Val VIPER |
71 |
- |
$182.78 |
$538,000 |
2,987 |
0.04% |
68,000 |
43 |
0.002 |
Closed - End Fund - E... |
|
|
VTWG |
Vangard Russell 2000 Growth |
72 |
- |
$185.02 |
$409,000 |
2,226 |
0.03% |
47,000 |
5 |
0.002 |
N/A |
|
