Filed: 5/10/2023ACC: 0000869367-23-000002
📋 What this filing means
ROFFMAN MILLER ASSOCIATES INC /PA/ filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$1.25B
Total AUM (reported)
10.23M
Total Shares
Allocation by class
STOCK$1.21B96.9%
ADR$23.14M1.8%
ETF$16.07M1.3%
Portfolio Concentration
Top 3$210.66M16.8%
4–10$287.12M22.9%
11–25$427.86M34.1%
Rest$328.55M26.2%
Top 3 weight
16.8%
Top 10 weight
39.7%
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
APPLE INC COM
SOLEShares539.60K
TypeSH
Market value$88.98M
7.09%
Sole
539.60K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares259.20K
TypeSH
Market value$74.73M
5.96%
Sole
259.20K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares252.39K
TypeSH
Market value$46.95M
3.74%
Sole
252.39K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares153.64K
TypeSH
Market value$42.96M
3.43%
Sole
153.64K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares410.84K
TypeSH
Market value$42.62M
3.40%
Sole
410.83K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares142.92K
TypeSH
Market value$42.18M
3.36%
Sole
142.91K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares227.15K
TypeSH
Market value$41.41M
3.30%
Sole
227.15K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares183.44K
TypeSH
Market value$40.84M
3.26%
Sole
183.44K
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares135.47K
TypeSH
Market value$38.67M
3.08%
Sole
135.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares295.02K
TypeSH
Market value$38.44M
3.07%
Sole
295.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares234.48K
TypeSH
Market value$36.34M
2.90%
Sole
234.48K
Shared
0.00
None
0.00
RPM INTL INC COM
SOLEShares407.28K
TypeSH
Market value$35.53M
2.83%
Sole
407.28K
Shared
0.00
None
0.00
NORDSON CORP COM
SOLEShares150.03K
TypeSH
Market value$33.35M
2.66%
Sole
150.03K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares171.03K
TypeSH
Market value$32.69M
2.61%
Sole
171.03K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares191.06K
TypeSH
Market value$31.51M
2.51%
Sole
191.06K
Shared
0.00
None
0.00
EXPONENT INC COM
SOLEShares315.70K
TypeSH
Market value$31.47M
2.51%
Sole
315.70K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares364.50K
TypeSH
Market value$30.33M
2.42%
Sole
364.50K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC COM
SOLEShares293.59K
TypeSH
Market value$25.96M
2.07%
Sole
293.59K
Shared
0.00
None
0.00
AFLAC INC COM
SOLEShares401.27K
TypeSH
Market value$25.89M
2.06%
Sole
401.27K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares114.38K
TypeSH
Market value$25.79M
2.06%
Sole
114.38K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares239.81K
TypeSH
Market value$25.51M
2.03%
Sole
239.80K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares246.77K
TypeSH
Market value$24.71M
1.97%
Sole
246.77K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares101.79K
TypeSH
Market value$23.26M
1.85%
Sole
101.79K
Shared
0.00
None
0.00
DIAGEO PLC SPON ADR NEW
SOLEShares127.70K
TypeSH
Market value$23.14M
1.84%
Sole
127.70K
Shared
0.00
None
0.00
CHUBB LIMITED COM
SOLEShares115.26K
TypeSH
Market value$22.38M
1.78%
Sole
115.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 539.60K | SH | $88.98M 7.09% | 539.60K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 259.20K | SH | $74.73M 5.96% | 259.20K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 252.39K | SH | $46.95M 3.74% | 252.39K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 153.64K | SH | $42.96M 3.43% | 153.64K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 410.84K | SH | $42.62M 3.40% | 410.83K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 142.92K | SH | $42.18M 3.36% | 142.91K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 227.15K | SH | $41.41M 3.30% | 227.15K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 183.44K | SH | $40.84M 3.26% | 183.44K | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | Stock | 135.47K | SH | $38.67M 3.08% | 135.47K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 295.02K | SH | $38.44M 3.07% | 295.02K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 234.48K | SH | $36.34M 2.90% | 234.48K | 0.00 | 0.00 |
RPM INTL INC COMSOLE | Stock | 407.28K | SH | $35.53M 2.83% | 407.28K | 0.00 | 0.00 |
NORDSON CORP COMSOLE | Stock | 150.03K | SH | $33.35M 2.66% | 150.03K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 171.03K | SH | $32.69M 2.61% | 171.03K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 191.06K | SH | $31.51M 2.51% | 191.06K | 0.00 | 0.00 |
EXPONENT INC COMSOLE | Stock | 315.70K | SH | $31.47M 2.51% | 315.70K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Stock | 364.50K | SH | $30.33M 2.42% | 364.50K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INC COMSOLE | Stock | 293.59K | SH | $25.96M 2.07% | 293.59K | 0.00 | 0.00 |
AFLAC INC COMSOLE | Stock | 401.27K | SH | $25.89M 2.06% | 401.27K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 114.38K | SH | $25.79M 2.06% | 114.38K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 239.81K | SH | $25.51M 2.03% | 239.80K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 246.77K | SH | $24.71M 1.97% | 246.77K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 101.79K | SH | $23.26M 1.85% | 101.79K | 0.00 | 0.00 |
DIAGEO PLC SPON ADR NEWSOLE | ADR | 127.70K | SH | $23.14M 1.84% | 127.70K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | Stock | 115.26K | SH | $22.38M 1.78% | 115.26K | 0.00 | 0.00 |
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