Filed: 11/7/2022ACC: 0000869367-22-000005
📋 What this filing means
ROFFMAN MILLER ASSOCIATES INC /PA/ filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $1.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$1.10M
Total AUM (reported)
10.25M
Total Shares
Allocation by class
STOCK$1.06M96.8%
ADR$21.5K2.0%
ETF$13.8K1.3%
Portfolio Concentration
Top 3$176.7K16.1%
4–10$264.5K24.1%
11–25$370.2K33.8%
Rest$284.5K26.0%
Top 3 weight
16.1%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 10.25M
Sole
Full voting authority
10.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
APPLE INC COM
SOLEShares523.23K
TypeSH
Market value$72.3K
6.60%
Sole
523.23K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares265.12K
TypeSH
Market value$61.7K
5.63%
Sole
265.12K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares188.47K
TypeSH
Market value$42.6K
3.89%
Sole
188.47K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares143.82K
TypeSH
Market value$39.7K
3.62%
Sole
143.82K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares255.34K
TypeSH
Market value$39.5K
3.61%
Sole
255.34K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares409.43K
TypeSH
Market value$39.2K
3.57%
Sole
409.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares233.83K
TypeSH
Market value$38.2K
3.49%
Sole
233.83K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares229.36K
TypeSH
Market value$37.4K
3.42%
Sole
229.36K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares156.75K
TypeSH
Market value$36.2K
3.30%
Sole
156.75K
Shared
0.00
None
0.00
RPM INTL INC COM
SOLEShares411.86K
TypeSH
Market value$34.3K
3.13%
Sole
411.86K
Shared
0.00
None
0.00
NORDSON CORP COM
SOLEShares149.61K
TypeSH
Market value$31.8K
2.90%
Sole
149.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares294.71K
TypeSH
Market value$30.8K
2.81%
Sole
294.71K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares171.66K
TypeSH
Market value$28.7K
2.62%
Sole
171.66K
Shared
0.00
None
0.00
EXPONENT INC COM
SOLEShares320.35K
TypeSH
Market value$28.1K
2.56%
Sole
320.35K
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares136.88K
TypeSH
Market value$27.7K
2.53%
Sole
136.88K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares191.28K
TypeSH
Market value$25.8K
2.35%
Sole
191.28K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares358.90K
TypeSH
Market value$25.6K
2.33%
Sole
358.90K
Shared
0.00
None
0.00
AFLAC INC COM
SOLEShares400.25K
TypeSH
Market value$22.5K
2.05%
Sole
400.25K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares277.63K
TypeSH
Market value$22.4K
2.05%
Sole
277.63K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares236.03K
TypeSH
Market value$22.3K
2.03%
Sole
236.03K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares194.16K
TypeSH
Market value$21.9K
2.00%
Sole
194.16K
Shared
0.00
None
0.00
DIAGEO PLC SPON ADR NEW
SOLEShares126.51K
TypeSH
Market value$21.5K
1.96%
Sole
126.51K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC COM
SOLEShares287.64K
TypeSH
Market value$20.5K
1.88%
Sole
287.64K
Shared
0.00
None
0.00
CHUBB LIMITED COM
SOLEShares112.63K
TypeSH
Market value$20.5K
1.87%
Sole
112.63K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares234.56K
TypeSH
Market value$20.2K
1.84%
Sole
234.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 523.23K | SH | $72.3K 6.60% | 523.23K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 265.12K | SH | $61.7K 5.63% | 265.12K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 188.47K | SH | $42.6K 3.89% | 188.47K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 143.82K | SH | $39.7K 3.62% | 143.82K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 255.34K | SH | $39.5K 3.61% | 255.34K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 409.43K | SH | $39.2K 3.57% | 409.43K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 233.83K | SH | $38.2K 3.49% | 233.83K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 229.36K | SH | $37.4K 3.42% | 229.36K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 156.75K | SH | $36.2K 3.30% | 156.75K | 0.00 | 0.00 |
RPM INTL INC COMSOLE | Stock | 411.86K | SH | $34.3K 3.13% | 411.86K | 0.00 | 0.00 |
NORDSON CORP COMSOLE | Stock | 149.61K | SH | $31.8K 2.90% | 149.60K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 294.71K | SH | $30.8K 2.81% | 294.71K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 171.66K | SH | $28.7K 2.62% | 171.66K | 0.00 | 0.00 |
EXPONENT INC COMSOLE | Stock | 320.35K | SH | $28.1K 2.56% | 320.35K | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | Stock | 136.88K | SH | $27.7K 2.53% | 136.88K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 191.28K | SH | $25.8K 2.35% | 191.28K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Stock | 358.90K | SH | $25.6K 2.33% | 358.90K | 0.00 | 0.00 |
AFLAC INC COMSOLE | Stock | 400.25K | SH | $22.5K 2.05% | 400.25K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 277.63K | SH | $22.4K 2.05% | 277.63K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 236.03K | SH | $22.3K 2.03% | 236.03K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 194.16K | SH | $21.9K 2.00% | 194.16K | 0.00 | 0.00 |
DIAGEO PLC SPON ADR NEWSOLE | ADR | 126.51K | SH | $21.5K 1.96% | 126.51K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INC COMSOLE | Stock | 287.64K | SH | $20.5K 1.88% | 287.64K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | Stock | 112.63K | SH | $20.5K 1.87% | 112.63K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 234.56K | SH | $20.2K 1.84% | 234.56K | 0.00 | 0.00 |
Page 1 of 3