Filed: 11/9/2023ACC: 0000869367-23-000004
📋 What this filing means
ROFFMAN MILLER ASSOCIATES INC /PA/ filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$1.26B
Total AUM (reported)
10.05M
Total Shares
Allocation by class
STOCK$1.22B96.8%
ADR$25.49M2.0%
ETF$15.41M1.2%
Portfolio Concentration
Top 3$222.29M17.6%
4–10$288.28M22.8%
11–25$430.97M34.1%
Rest$320.58M25.4%
Top 3 weight
17.6%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 10.05M
Sole
Full voting authority
10.05M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
APPLE INC COM
SOLEShares517.11K
TypeSH
Market value$88.53M
7.01%
Sole
517.11K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares253.44K
TypeSH
Market value$80.02M
6.34%
Sole
253.44K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares410.58K
TypeSH
Market value$53.73M
4.26%
Sole
410.58K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares183.17K
TypeSH
Market value$44.07M
3.49%
Sole
183.17K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares143.73K
TypeSH
Market value$43.43M
3.44%
Sole
143.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares293.56K
TypeSH
Market value$42.57M
3.37%
Sole
293.56K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares254.18K
TypeSH
Market value$40.42M
3.20%
Sole
254.18K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares153.19K
TypeSH
Market value$40.36M
3.20%
Sole
153.19K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares229.04K
TypeSH
Market value$38.81M
3.07%
Sole
229.04K
Shared
0.00
None
0.00
RPM INTL INC COM
SOLEShares407.49K
TypeSH
Market value$38.63M
3.06%
Sole
407.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares240.90K
TypeSH
Market value$37.52M
2.97%
Sole
240.90K
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares133.46K
TypeSH
Market value$36.47M
2.89%
Sole
133.46K
Shared
0.00
None
0.00
NORDSON CORP COM
SOLEShares150.40K
TypeSH
Market value$33.56M
2.66%
Sole
150.40K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares173.66K
TypeSH
Market value$32.08M
2.54%
Sole
173.66K
Shared
0.00
None
0.00
AFLAC INC COM
SOLEShares401.29K
TypeSH
Market value$30.80M
2.44%
Sole
401.29K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares192.91K
TypeSH
Market value$28.78M
2.28%
Sole
192.91K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares368.84K
TypeSH
Market value$27.90M
2.21%
Sole
368.84K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC COM
SOLEShares297.47K
TypeSH
Market value$27.26M
2.16%
Sole
297.47K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares118.25K
TypeSH
Market value$27.20M
2.15%
Sole
118.25K
Shared
0.00
None
0.00
EXPONENT INC COM
SOLEShares317.59K
TypeSH
Market value$27.19M
2.15%
Sole
317.59K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares210.25K
TypeSH
Market value$26.73M
2.12%
Sole
210.25K
Shared
0.00
None
0.00
CHUBB LIMITED COM
SOLEShares123.44K
TypeSH
Market value$25.70M
2.04%
Sole
123.44K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares238.99K
TypeSH
Market value$24.60M
1.95%
Sole
238.98K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares91.50K
TypeSH
Market value$24.24M
1.92%
Sole
91.50K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares267.35K
TypeSH
Market value$20.95M
1.66%
Sole
267.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 517.11K | SH | $88.53M 7.01% | 517.11K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 253.44K | SH | $80.02M 6.34% | 253.44K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 410.58K | SH | $53.73M 4.26% | 410.58K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 183.17K | SH | $44.07M 3.49% | 183.17K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 143.73K | SH | $43.43M 3.44% | 143.73K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 293.56K | SH | $42.57M 3.37% | 293.56K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 254.18K | SH | $40.42M 3.20% | 254.18K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 153.19K | SH | $40.36M 3.20% | 153.19K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 229.04K | SH | $38.81M 3.07% | 229.04K | 0.00 | 0.00 |
RPM INTL INC COMSOLE | Stock | 407.49K | SH | $38.63M 3.06% | 407.49K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 240.90K | SH | $37.52M 2.97% | 240.90K | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | Stock | 133.46K | SH | $36.47M 2.89% | 133.46K | 0.00 | 0.00 |
NORDSON CORP COMSOLE | Stock | 150.40K | SH | $33.56M 2.66% | 150.40K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 173.66K | SH | $32.08M 2.54% | 173.66K | 0.00 | 0.00 |
AFLAC INC COMSOLE | Stock | 401.29K | SH | $30.80M 2.44% | 401.29K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 192.91K | SH | $28.78M 2.28% | 192.91K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Stock | 368.84K | SH | $27.90M 2.21% | 368.84K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INC COMSOLE | Stock | 297.47K | SH | $27.26M 2.16% | 297.47K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 118.25K | SH | $27.20M 2.15% | 118.25K | 0.00 | 0.00 |
EXPONENT INC COMSOLE | Stock | 317.59K | SH | $27.19M 2.15% | 317.59K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 210.25K | SH | $26.73M 2.12% | 210.25K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | Stock | 123.44K | SH | $25.70M 2.04% | 123.44K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 238.99K | SH | $24.60M 1.95% | 238.98K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 91.50K | SH | $24.24M 1.92% | 91.50K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 267.35K | SH | $20.95M 1.66% | 267.35K | 0.00 | 0.00 |
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