Filed: 2/2/2024ACC: 0000869367-24-000001
📋 What this filing means
ROFFMAN MILLER ASSOCIATES INC /PA/ filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$1.40B
Total AUM (reported)
9.94M
Total Shares
Allocation by class
STOCK$1.35B96.5%
ADR$32.00M2.3%
ETF$16.55M1.2%
Portfolio Concentration
Top 3$247.38M17.7%
4–10$315.54M22.5%
11–25$466.42M33.3%
Rest$371.17M26.5%
Top 3 weight
17.7%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 9.94M
Sole
Full voting authority
9.94M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
APPLE INC
SOLEShares504.70K
TypeSH
Market value$97.17M
6.94%
Sole
504.70K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares248.84K
TypeSH
Market value$93.57M
6.68%
Sole
248.84K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares405.42K
TypeSH
Market value$56.63M
4.04%
Sole
405.42K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares145.44K
TypeSH
Market value$50.40M
3.60%
Sole
145.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares292.52K
TypeSH
Market value$49.76M
3.55%
Sole
292.52K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares155.74K
TypeSH
Market value$46.18M
3.30%
Sole
155.74K
Shared
0.00
None
0.00
RPM INTL INC COM
SOLEShares398.96K
TypeSH
Market value$44.54M
3.18%
Sole
398.96K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares252.78K
TypeSH
Market value$43.09M
3.08%
Sole
252.78K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares179.90K
TypeSH
Market value$41.91M
2.99%
Sole
179.90K
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares132.47K
TypeSH
Market value$39.67M
2.83%
Sole
132.47K
Shared
0.00
None
0.00
NORDSON CORP COM
SOLEShares149.28K
TypeSH
Market value$39.43M
2.82%
Sole
149.28K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares229.69K
TypeSH
Market value$39.01M
2.79%
Sole
229.69K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares241K
TypeSH
Market value$37.77M
2.70%
Sole
241K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares172.64K
TypeSH
Market value$36.20M
2.59%
Sole
172.64K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares192.26K
TypeSH
Market value$36.02M
2.57%
Sole
192.26K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares216.76K
TypeSH
Market value$32.93M
2.35%
Sole
216.76K
Shared
0.00
None
0.00
AFLAC CO
SOLEShares389.86K
TypeSH
Market value$32.16M
2.30%
Sole
389.86K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares119.30K
TypeSH
Market value$31.06M
2.22%
Sole
119.30K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares126.29K
TypeSH
Market value$28.54M
2.04%
Sole
126.29K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO
SOLEShares293.78K
TypeSH
Market value$27.78M
1.98%
Sole
293.78K
Shared
0.00
None
0.00
EXPONENT INC COM
SOLEShares312.30K
TypeSH
Market value$27.49M
1.96%
Sole
312.30K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares251.35K
TypeSH
Market value$27.40M
1.96%
Sole
251.35K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares360.43K
TypeSH
Market value$24.66M
1.76%
Sole
360.43K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares233.12K
TypeSH
Market value$23.11M
1.65%
Sole
233.12K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares65.09K
TypeSH
Market value$22.84M
1.63%
Sole
65.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 504.70K | SH | $97.17M 6.94% | 504.70K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 248.84K | SH | $93.57M 6.68% | 248.84K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | Stock | 405.42K | SH | $56.63M 4.04% | 405.42K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 145.44K | SH | $50.40M 3.60% | 145.43K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 292.52K | SH | $49.76M 3.55% | 292.52K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 155.74K | SH | $46.18M 3.30% | 155.74K | 0.00 | 0.00 |
RPM INTL INC COMSOLE | Stock | 398.96K | SH | $44.54M 3.18% | 398.96K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 252.78K | SH | $43.09M 3.08% | 252.78K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 179.90K | SH | $41.91M 2.99% | 179.90K | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | Stock | 132.47K | SH | $39.67M 2.83% | 132.47K | 0.00 | 0.00 |
NORDSON CORP COMSOLE | Stock | 149.28K | SH | $39.43M 2.82% | 149.28K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 229.69K | SH | $39.01M 2.79% | 229.69K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 241K | SH | $37.77M 2.70% | 241K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 172.64K | SH | $36.20M 2.59% | 172.64K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | Stock | 192.26K | SH | $36.02M 2.57% | 192.26K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 216.76K | SH | $32.93M 2.35% | 216.76K | 0.00 | 0.00 |
AFLAC COSOLE | Stock | 389.86K | SH | $32.16M 2.30% | 389.86K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 119.30K | SH | $31.06M 2.22% | 119.30K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | Stock | 126.29K | SH | $28.54M 2.04% | 126.29K | 0.00 | 0.00 |
CHURCH & DWIGHT COSOLE | Stock | 293.78K | SH | $27.78M 1.98% | 293.78K | 0.00 | 0.00 |
EXPONENT INC COMSOLE | Stock | 312.30K | SH | $27.49M 1.96% | 312.30K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 251.35K | SH | $27.40M 1.96% | 251.35K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Stock | 360.43K | SH | $24.66M 1.76% | 360.43K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | Stock | 233.12K | SH | $23.11M 1.65% | 233.12K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 65.09K | SH | $22.84M 1.63% | 65.09K | 0.00 | 0.00 |
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