Filed: 1/17/2023ACC: 0000869367-23-000001
📋 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 $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$1.21B
Total AUM (reported)
10.23M
Total Shares
Allocation by class
STOCK$1.18B96.9%
ADR$22.55M1.9%
ETF$15.28M1.3%
Portfolio Concentration
Top 3$181.14M14.9%
4–10$289.12M23.8%
11–25$427.66M35.3%
Rest$315.14M26.0%
Top 3 weight
14.9%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 10.23M
Sole
Full voting authority
10.23M
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
SOLEShares557.36K
TypeSH
Market value$72.42M
5.97%
Sole
557.36K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares264.52K
TypeSH
Market value$63.44M
5.23%
Sole
264.52K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares143.38K
TypeSH
Market value$45.29M
3.73%
Sole
143.38K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares185.40K
TypeSH
Market value$44.28M
3.65%
Sole
185.40K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares255.07K
TypeSH
Market value$42.14M
3.47%
Sole
255.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares233.95K
TypeSH
Market value$41.33M
3.41%
Sole
233.95K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares228.56K
TypeSH
Market value$41.29M
3.40%
Sole
228.56K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares155.29K
TypeSH
Market value$40.92M
3.37%
Sole
155.29K
Shared
0.00
None
0.00
RPM INTL INC COM
SOLEShares406.34K
TypeSH
Market value$39.60M
3.26%
Sole
406.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares294.97K
TypeSH
Market value$39.56M
3.26%
Sole
294.97K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares416.10K
TypeSH
Market value$36.71M
3.03%
Sole
416.10K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares171.19K
TypeSH
Market value$36.69M
3.02%
Sole
171.19K
Shared
0.00
None
0.00
NORDSON CORP COM
SOLEShares149.38K
TypeSH
Market value$35.51M
2.93%
Sole
149.38K
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares138.50K
TypeSH
Market value$33.86M
2.79%
Sole
138.50K
Shared
0.00
None
0.00
EXPONENT INC COM
SOLEShares318.24K
TypeSH
Market value$31.53M
2.60%
Sole
318.24K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares361.81K
TypeSH
Market value$29.99M
2.47%
Sole
361.81K
Shared
0.00
None
0.00
AFLAC INC COM
SOLEShares400.87K
TypeSH
Market value$28.84M
2.38%
Sole
400.87K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares192.50K
TypeSH
Market value$28.44M
2.34%
Sole
192.50K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares238.52K
TypeSH
Market value$26.46M
2.18%
Sole
238.52K
Shared
0.00
None
0.00
CHUBB LIMITED COM
SOLEShares114.19K
TypeSH
Market value$25.19M
2.08%
Sole
114.19K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC COM
SOLEShares292.14K
TypeSH
Market value$23.55M
1.94%
Sole
292.14K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares113.04K
TypeSH
Market value$23.48M
1.94%
Sole
113.03K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC SHS
SOLEShares362.44K
TypeSH
Market value$23.20M
1.91%
Sole
362.44K
Shared
0.00
None
0.00
DIAGEO PLC SPON ADR NEW
SOLEShares126.54K
TypeSH
Market value$22.55M
1.86%
Sole
126.54K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares278.50K
TypeSH
Market value$21.65M
1.78%
Sole
278.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 557.36K | SH | $72.42M 5.97% | 557.36K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 264.52K | SH | $63.44M 5.23% | 264.52K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 143.38K | SH | $45.29M 3.73% | 143.38K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 185.40K | SH | $44.28M 3.65% | 185.40K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 255.07K | SH | $42.14M 3.47% | 255.07K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 233.95K | SH | $41.33M 3.41% | 233.95K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 228.56K | SH | $41.29M 3.40% | 228.56K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 155.29K | SH | $40.92M 3.37% | 155.29K | 0.00 | 0.00 |
RPM INTL INC COMSOLE | Stock | 406.34K | SH | $39.60M 3.26% | 406.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 294.97K | SH | $39.56M 3.26% | 294.97K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 416.10K | SH | $36.71M 3.03% | 416.10K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 171.19K | SH | $36.69M 3.02% | 171.19K | 0.00 | 0.00 |
NORDSON CORP COMSOLE | Stock | 149.38K | SH | $35.51M 2.93% | 149.38K | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | Stock | 138.50K | SH | $33.86M 2.79% | 138.50K | 0.00 | 0.00 |
EXPONENT INC COMSOLE | Stock | 318.24K | SH | $31.53M 2.60% | 318.24K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Stock | 361.81K | SH | $29.99M 2.47% | 361.81K | 0.00 | 0.00 |
AFLAC INC COMSOLE | Stock | 400.87K | SH | $28.84M 2.38% | 400.87K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 192.50K | SH | $28.44M 2.34% | 192.50K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 238.52K | SH | $26.46M 2.18% | 238.52K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | Stock | 114.19K | SH | $25.19M 2.08% | 114.19K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INC COMSOLE | Stock | 292.14K | SH | $23.55M 1.94% | 292.14K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 113.04K | SH | $23.48M 1.94% | 113.03K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLC SHSSOLE | Stock | 362.44K | SH | $23.20M 1.91% | 362.44K | 0.00 | 0.00 |
DIAGEO PLC SPON ADR NEWSOLE | ADR | 126.54K | SH | $22.55M 1.86% | 126.54K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 278.50K | SH | $21.65M 1.78% | 278.50K | 0.00 | 0.00 |
Page 1 of 3