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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| IVW |
-5,000 | -$342 | | BIV |
-2,862 | -$207 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ORCL |
+38,198 | +$4,024 | | ICE |
+36,846 | +$5,514 | | ALB |
+34,994 | +$4,848 | | GD |
+34,295 | +$9,111 | | MRK |
+12,364 | +$2,799 | | APH |
+8,073 | +$4,207 | | ASML |
+7,604 | +$7,554 | | AMZN |
+6,509 | +$6,207 | | BAC |
+5,972 | +$4,065 | | AME |
+5,112 | +$2,845 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VFC |
-83,232 | -$1,450 | | MMM |
-26,627 | -$1,854 | | T |
-25,881 | +$39 | | MDT |
-25,144 | -$997 | | PPL |
-15,093 | +$203 | | AAPL |
-12,409 | +$8,636 | | AFL |
-11,437 | +$1,364 | | UGI |
-11,395 | +$9 | | JCI |
-9,913 | +$1,113 |
Size ($ in 1000's)
At 12/31/2023: $1,400,516
At 09/30/2023: $1,262,130
Roffman Miller Associates Inc. PA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Roffman Miller Associates Inc. PA 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Roffman Miller Associates Inc. PA to be as follows, presented in the
table below with each row detailing each Roffman Miller Associates Inc. PA position, ordered by largest to smallest position size.
The all-stocks-held-by-Roffman Miller Associates Inc. PA table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Roffman Miller Associates Inc. PA as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
504,703 |
-12,409 |
$97,171 | | AAPL | 504,703 | -12,409 | $97,171 | | MICROSOFT CORP COM |
248,836 |
-4,606 |
$93,572 | | MSFT | 248,836 | -4,606 | $93,572 | | ALPHABET INC CL A |
405,417 |
-5,164 |
$56,633 | | GOOGL | 405,417 | -5,164 | $56,633 | | HOME DEPOT INC COM |
145,435 |
+1,707 |
$50,400 | | HD | 145,435 | +1,707 | $50,400 | | JPMORGAN CHASE & CO COM |
292,523 |
-1,033 |
$49,758 | | JPM | 292,523 | -1,033 | $49,758 | | MCDONALDS CORP COM |
155,740 |
+2,546 |
$46,179 | | MCD | 155,740 | +2,546 | $46,179 | | RPM INTL INC COM |
398,960 |
-8,530 |
$44,536 | | RPM | 398,960 | -8,530 | $44,536 | | TEXAS INSTRS INC COM |
252,777 |
-1,403 |
$43,088 | | TXN | 252,777 | -1,403 | $43,088 | | AUTOMATIC DATA PROCESSING INC |
179,901 |
-3,272 |
$41,912 | | ADP | 179,901 | -3,272 | $41,912 | | STRYKER CORPORATION COM |
132,469 |
-993 |
$39,669 | | SYK | 132,469 | -993 | $39,669 | | NORDSON CORP COM |
149,283 |
-1,115 |
$39,435 | | NDSN | 149,283 | -1,115 | $39,435 | | PEPSICO INC COM |
229,688 |
+652 |
$39,010 | | PEP | 229,688 | +652 | $39,010 | | JOHNSON & JOHNSON COM |
240,997 |
+95 |
$37,774 | | JNJ | 240,997 | +95 | $37,774 | | HONEYWELL INTL INC COM |
172,640 |
-1,022 |
$36,204 | | HON | 172,640 | -1,022 | $36,204 | | AMERICAN EXPRESS CO |
192,258 |
-647 |
$36,018 | | AXP | 192,258 | -647 | $36,018 | | AMAZON.COM INC |
216,758 |
+6,509 |
$32,934 | | AMZN | 216,758 | +6,509 | $32,934 | | AFLAC CO |
389,856 |
-11,437 |
$32,163 | | AFL | 389,856 | -11,437 | $32,163 | | VISA INC COM CL A |
119,296 |
+1,048 |
$31,059 | | V | 119,296 | +1,048 | $31,059 | | CHUBB LIMITED |
126,292 |
+2,855 |
$28,542 | | CB | 126,292 | +2,855 | $28,542 | | CHURCH & DWIGHT CO |
293,783 |
-3,684 |
$27,780 | | CHD | 293,783 | -3,684 | $27,780 | | EXPONENT INC COM |
312,296 |
-5,297 |
$27,495 | | EXPO | 312,296 | -5,297 | $27,495 | | MERCK & CO INC COM |
251,349 |
+12,364 |
$27,402 | | MRK | 251,349 | +12,364 | $27,402 | | MCCORMICK & CO INC COM NON VTG |
360,426 |
-8,411 |
$24,660 | | MKC | 360,426 | -8,411 | $24,660 | | AMPHENOL CORP |
233,118 |
+8,073 |
$23,109 | | APH | 233,118 | +8,073 | $23,109 | | ACCENTURE PLC IRELAND SHS CLASS A |
65,087 |
-740 |
$22,840 | | ACN | 65,087 | -740 | $22,840 | | FEDEX CORP COM |
84,774 |
-6,726 |
$21,445 | | FDX | 84,774 | -6,726 | $21,445 | | JOHNSON CTLS INTL PLC SHS |
370,155 |
-9,913 |
$21,336 | | JCI | 370,155 | -9,913 | $21,336 | | DISNEY WALT CO COM |
235,887 |
-5,581 |
$21,298 | | DIS | 235,887 | -5,581 | $21,298 | | BANK AMERICA CORP |
620,281 |
+5,972 |
$20,885 | | BAC | 620,281 | +5,972 | $20,885 | | AMETEK INC |
121,993 |
+5,112 |
$20,115 | | AME | 121,993 | +5,112 | $20,115 | | MEDTRONIC PLC SHS |
242,207 |
-25,144 |
$19,953 | | MDT | 242,207 | -25,144 | $19,953 | | BOEING CO |
73,148 |
-748 |
$19,067 | | BA | 73,148 | -748 | $19,067 | | ADOBE CO |
31,952 |
+526 |
$19,063 | | ADBE | 31,952 | +526 | $19,063 | | DIAGEO PLC SPON ADR NEW |
124,634 |
-4,075 |
$18,154 | | DEO | 124,634 | -4,075 | $18,154 | | AIR PRODUCTS & CHEMICALS INC. |
65,192 |
+2,285 |
$17,850 | | APD | 65,192 | +2,285 | $17,850 | | THERMO FISHER SCIENTIFIC INC COM |
33,493 |
+945 |
$17,778 | | TMO | 33,493 | +945 | $17,778 | | TJX COS INC NEW COM |
164,114 |
+4,647 |
$15,396 | | TJX | 164,114 | +4,647 | $15,396 | | ASML HOLDING N.V. |
18,288 |
+7,604 |
$13,843 | | ASML | 18,288 | +7,604 | $13,843 | | VERIZON COMMUNICATIONS INC COM |
341,272 |
-1,755 |
$12,866 | | VZ | 341,272 | -1,755 | $12,866 | | GENERAL DYNAMICS CORP COM |
39,587 |
+34,295 |
$10,280 | | GD | 39,587 | +34,295 | $10,280 | | DANAHER CORPORATION COM |
44,301 |
-1,149 |
$10,249 | | DHR | 44,301 | -1,149 | $10,249 | | INTERCONTINENTAL EXCHANGE INC COM (ICE) |
79,319 |
+36,846 |
$10,187 | | ICE | 79,319 | +36,846 | $10,187 | | SALESFORCE INC COM |
36,225 |
-8,555 |
$9,532 | | CRM | 36,225 | -8,555 | $9,532 | | CONSTELLATION BRANDS INC CL A |
32,032 |
+46 |
$7,744 | | STZ | 32,032 | +46 | $7,744 | | ALBEMARLE CORP |
43,119 |
+34,994 |
$6,230 | | ALB | 43,119 | +34,994 | $6,230 | | ORACLE CORP COM |
46,510 |
+38,198 |
$4,904 | | ORCL | 46,510 | +38,198 | $4,904 | | 3M CO |
40,695 |
-26,627 |
$4,449 | | MMM | 40,695 | -26,627 | $4,449 | | PPL CORP COM |
157,840 |
-15,093 |
$4,277 | | PPL | 157,840 | -15,093 | $4,277 | | UGI CORP NEW COM |
169,353 |
-11,395 |
$4,166 | | UGI | 169,353 | -11,395 | $4,166 | | AT&T INC |
243,165 |
-25,881 |
$4,080 | | T | 243,165 | -25,881 | $4,080 | | ARTESIAN RESOURCES CORP |
92,164 |
-5,115 |
$3,820 | | ARTNA | 92,164 | -5,115 | $3,820 | | EXXON MOBIL CORP COM |
34,472 |
+9 |
$3,447 | | XOM | 34,472 | +9 | $3,447 | | VANGUARD RUSSELL 1000 GROWTH ETF (VONG) |
39,586 |
+80 |
$3,088 | | VONG | 39,586 | +80 | $3,088 | | ALPHABET INC CL C |
20,839 |
+362 |
$2,937 | | GOOG | 20,839 | +362 | $2,937 | | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF (LGLV) |
14,674 |
+80 |
$2,128 | | LGLV | 14,674 | +80 | $2,128 | | SPDR S&P 500 ETF TRUST (SPY) |
4,453 |
+64 |
$2,116 | | SPY | 4,453 | +64 | $2,116 | | KIMBERLY CLARK CORP COM |
15,634 |
-3,997 |
$1,900 | | KMB | 15,634 | -3,997 | $1,900 | | META PLATFORMS INC CL A |
5,347 |
+425 |
$1,893 | | META | 5,347 | +425 | $1,893 | | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
7,512 |
+177 |
$1,782 | | VTI | 7,512 | +177 | $1,782 | | COLGATE PALMOLIVE CO COM |
20,197 |
-8,134 |
$1,610 | | CL | 20,197 | -8,134 | $1,610 | | VANGUARD VALUE ETF (VTV) |
8,988 |
+80 |
$1,344 | | VTV | 8,988 | +80 | $1,344 | | VANGUARD RUSSELL 1000 VALUE ETF (VONV) |
16,065 |
+91 |
$1,165 | | VONV | 16,065 | +91 | $1,165 | | NEXTERA ENERGY INC COM |
17,026 |
-1,240 |
$1,034 | | NEE | 17,026 | -1,240 | $1,034 | | INTERNATIONAL BUSINESS MACHS COM |
6,096 |
-14 |
$997 | | IBM | 6,096 | -14 | $997 | | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
20,161 |
-69 |
$966 | | VEA | 20,161 | -69 | $966 | | SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) |
10,008 |
+3,589 |
$830 | | SCHG | 10,008 | +3,589 | $830 | | PFIZER INC COM |
28,247 |
-209 |
$813 | | PFE | 28,247 | -209 | $813 | | DISCOVER FINL SVCS COM |
6,164 |
+514 |
$693 | | DFS | 6,164 | +514 | $693 | | ISHARES NATIONAL MUNI BOND ETF (MUB) |
6,205 |
-1,967 |
$673 | | MUB | 6,205 | -1,967 | $673 | | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF (SMLV) |
5,243 |
-289 |
$590 | | SMLV | 5,243 | -289 | $590 | | VANGUARD SMALL CAP VALUE ETF (VBR) |
2,987 |
+43 |
$538 | | VBR | 2,987 | +43 | $538 | | VANGUARD RUSSELL 2000 GROWTH ETF (VTWG) |
2,226 |
+5 |
$409 | | VTWG | 2,226 | +5 | $409 | | VANGUARD TOTAL BOND MARKET ETF (BND) |
4,831 |
-976 |
$355 | | BND | 4,831 | -976 | $355 | | V F CORP COM |
17,854 |
-83,232 |
$336 | | VFC | 17,854 | -83,232 | $336 | | ISHARES RUSSELL 2000 GROWTH ETF (IWO) |
1,304 |
-25 |
$329 | | IWO | 1,304 | -25 | $329 | | ISHARES RUSSELL 2000 ETF (IWM) |
1,163 |
-24 |
$233 | | IWM | 1,163 | -24 | $233 |  VANGUARD INTERMEDIATE TERM BOND ETF |
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$0 (exited) | | BIV | 0 | -2,862 | $0 | | ISHARES S&P 500 GROWTH ETF |
0 |
-5,000 |
$0 (exited) | | IVW | 0 | -5,000 | $0 |
See Summary: Roffman Miller Associates Inc. PA Top Holdings
See Details: Top 10 Stocks Held By Roffman Miller Associates Inc. PA
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