Filed: 8/7/2023ACC: 0000869367-23-000003
📋 What this filing means
ROFFMAN MILLER ASSOCIATES INC /PA/ filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$1.33B
Total AUM (reported)
10.18M
Total Shares
Allocation by class
STOCK$1.29B97.1%
ADR$22.28M1.7%
ETF$15.66M1.2%
CEF$96.9K0.0%
REIT$8.9K0.0%
CONVERTIBLE PREFERRED$0.000.0%
Portfolio Concentration
Top 3$237.18M17.8%
4–10$301.29M22.7%
11–25$456.74M34.3%
Rest$334.81M25.2%
Top 3 weight
17.8%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 10.18M
Sole
Full voting authority
10.18M
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)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
APPLE INC COM
SOLEShares523.38K
TypeSH
Market value$101.52M
7.63%
Sole
523.38K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares253.81K
TypeSH
Market value$86.43M
6.50%
Sole
253.81K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares411.30K
TypeSH
Market value$49.23M
3.70%
Sole
411.30K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares253.47K
TypeSH
Market value$45.63M
3.43%
Sole
253.46K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares151.74K
TypeSH
Market value$45.28M
3.40%
Sole
151.74K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares143.50K
TypeSH
Market value$44.58M
3.35%
Sole
143.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares294.03K
TypeSH
Market value$42.76M
3.22%
Sole
294.03K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares227.41K
TypeSH
Market value$42.12M
3.17%
Sole
227.41K
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares132.84K
TypeSH
Market value$40.53M
3.05%
Sole
132.83K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares183.78K
TypeSH
Market value$40.39M
3.04%
Sole
183.78K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares237.30K
TypeSH
Market value$39.28M
2.95%
Sole
237.30K
Shared
0.00
None
0.00
NORDSON CORP COM
SOLEShares150.22K
TypeSH
Market value$37.28M
2.80%
Sole
150.21K
Shared
0.00
None
0.00
RPM INTL INC COM
SOLEShares410.71K
TypeSH
Market value$36.85M
2.77%
Sole
410.71K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares172.04K
TypeSH
Market value$35.70M
2.68%
Sole
172.04K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares191.68K
TypeSH
Market value$33.39M
2.51%
Sole
191.68K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares364.54K
TypeSH
Market value$31.80M
2.39%
Sole
364.54K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC COM
SOLEShares295.74K
TypeSH
Market value$29.64M
2.23%
Sole
295.74K
Shared
0.00
None
0.00
EXPONENT INC COM
SOLEShares314.95K
TypeSH
Market value$29.39M
2.21%
Sole
314.95K
Shared
0.00
None
0.00
AFLAC INC COM
SOLEShares403K
TypeSH
Market value$28.13M
2.11%
Sole
403K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares116.17K
TypeSH
Market value$27.59M
2.07%
Sole
116.17K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares232.71K
TypeSH
Market value$26.85M
2.02%
Sole
232.71K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares204.67K
TypeSH
Market value$26.68M
2.01%
Sole
204.67K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC SHS
SOLEShares375.09K
TypeSH
Market value$25.56M
1.92%
Sole
375.09K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares99.70K
TypeSH
Market value$24.72M
1.86%
Sole
99.70K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares271.12K
TypeSH
Market value$23.89M
1.80%
Sole
271.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 523.38K | SH | $101.52M 7.63% | 523.38K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 253.81K | SH | $86.43M 6.50% | 253.81K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 411.30K | SH | $49.23M 3.70% | 411.30K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 253.47K | SH | $45.63M 3.43% | 253.46K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 151.74K | SH | $45.28M 3.40% | 151.74K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 143.50K | SH | $44.58M 3.35% | 143.49K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 294.03K | SH | $42.76M 3.22% | 294.03K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 227.41K | SH | $42.12M 3.17% | 227.41K | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | Stock | 132.84K | SH | $40.53M 3.05% | 132.83K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 183.78K | SH | $40.39M 3.04% | 183.78K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 237.30K | SH | $39.28M 2.95% | 237.30K | 0.00 | 0.00 |
NORDSON CORP COMSOLE | Stock | 150.22K | SH | $37.28M 2.80% | 150.21K | 0.00 | 0.00 |
RPM INTL INC COMSOLE | Stock | 410.71K | SH | $36.85M 2.77% | 410.71K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 172.04K | SH | $35.70M 2.68% | 172.04K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 191.68K | SH | $33.39M 2.51% | 191.68K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Stock | 364.54K | SH | $31.80M 2.39% | 364.54K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INC COMSOLE | Stock | 295.74K | SH | $29.64M 2.23% | 295.74K | 0.00 | 0.00 |
EXPONENT INC COMSOLE | Stock | 314.95K | SH | $29.39M 2.21% | 314.95K | 0.00 | 0.00 |
AFLAC INC COMSOLE | Stock | 403K | SH | $28.13M 2.11% | 403K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 116.17K | SH | $27.59M 2.07% | 116.17K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 232.71K | SH | $26.85M 2.02% | 232.71K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 204.67K | SH | $26.68M 2.01% | 204.67K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLC SHSSOLE | Stock | 375.09K | SH | $25.56M 1.92% | 375.09K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 99.70K | SH | $24.72M 1.86% | 99.70K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 271.12K | SH | $23.89M 1.80% | 271.12K | 0.00 | 0.00 |
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