Filed: 5/7/2024ACC: 0000869367-24-000002
📋 What this filing means
ROFFMAN MILLER ASSOCIATES INC /PA/ filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$1.50B
Total AUM (reported)
9.91M
Total Shares
Allocation by class
STOCK$1.44B96.3%
ADR$36.86M2.5%
ETF$18.53M1.2%
Portfolio Concentration
Top 3$245.44M16.4%
4–10$333.75M22.3%
11–25$510.24M34.1%
Rest$406.20M27.2%
Top 3 weight
16.4%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 9.91M
Sole
Full voting authority
9.91M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
MICROSOFT CORP
SOLEShares241.39K
TypeSH
Market value$101.56M
6.79%
Sole
241.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares488.65K
TypeSH
Market value$83.79M
5.60%
Sole
488.65K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares398.11K
TypeSH
Market value$60.09M
4.02%
Sole
398.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares281.40K
TypeSH
Market value$56.36M
3.77%
Sole
281.40K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares138.03K
TypeSH
Market value$52.95M
3.54%
Sole
138.03K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares393.28K
TypeSH
Market value$46.78M
3.13%
Sole
393.28K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares129.84K
TypeSH
Market value$46.47M
3.11%
Sole
129.84K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares179.31K
TypeSH
Market value$44.78M
2.99%
Sole
179.31K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares249.76K
TypeSH
Market value$43.51M
2.91%
Sole
249.76K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares152.16K
TypeSH
Market value$42.90M
2.87%
Sole
152.16K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares185.81K
TypeSH
Market value$42.31M
2.83%
Sole
185.81K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares148.63K
TypeSH
Market value$40.80M
2.73%
Sole
148.63K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares233.11K
TypeSH
Market value$40.80M
2.73%
Sole
233.11K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares218.85K
TypeSH
Market value$39.48M
2.64%
Sole
218.85K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares243.41K
TypeSH
Market value$38.51M
2.57%
Sole
243.41K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares173.67K
TypeSH
Market value$35.65M
2.38%
Sole
173.67K
Shared
0.00
None
0.00
AFLAC CO
SOLEShares390.66K
TypeSH
Market value$33.54M
2.24%
Sole
390.65K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares119.98K
TypeSH
Market value$33.48M
2.24%
Sole
119.98K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares249.94K
TypeSH
Market value$32.98M
2.21%
Sole
249.94K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares126.70K
TypeSH
Market value$32.83M
2.20%
Sole
126.70K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO
SOLEShares286.70K
TypeSH
Market value$29.91M
2.00%
Sole
286.70K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares234K
TypeSH
Market value$28.63M
1.91%
Sole
234K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares365.64K
TypeSH
Market value$28.08M
1.88%
Sole
365.64K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares238.13K
TypeSH
Market value$27.47M
1.84%
Sole
238.13K
Shared
0.00
None
0.00
EXPONENT INC
SOLEShares311.78K
TypeSH
Market value$25.78M
1.72%
Sole
311.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Stock | 241.39K | SH | $101.56M 6.79% | 241.39K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 488.65K | SH | $83.79M 5.60% | 488.65K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | Stock | 398.11K | SH | $60.09M 4.02% | 398.11K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Stock | 281.40K | SH | $56.36M 3.77% | 281.40K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Stock | 138.03K | SH | $52.95M 3.54% | 138.03K | 0.00 | 0.00 |
RPM INTL INCSOLE | Stock | 393.28K | SH | $46.78M 3.13% | 393.28K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | Stock | 129.84K | SH | $46.47M 3.11% | 129.84K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 179.31K | SH | $44.78M 2.99% | 179.31K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | Stock | 249.76K | SH | $43.51M 2.91% | 249.76K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Stock | 152.16K | SH | $42.90M 2.87% | 152.16K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | Stock | 185.81K | SH | $42.31M 2.83% | 185.81K | 0.00 | 0.00 |
NORDSON CORPSOLE | Stock | 148.63K | SH | $40.80M 2.73% | 148.63K | 0.00 | 0.00 |
PEPSICO INCSOLE | Stock | 233.11K | SH | $40.80M 2.73% | 233.11K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 218.85K | SH | $39.48M 2.64% | 218.85K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Stock | 243.41K | SH | $38.51M 2.57% | 243.41K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | Stock | 173.67K | SH | $35.65M 2.38% | 173.67K | 0.00 | 0.00 |
AFLAC COSOLE | Stock | 390.66K | SH | $33.54M 2.24% | 390.65K | 0.00 | 0.00 |
VISA INC CL ASOLE | Stock | 119.98K | SH | $33.48M 2.24% | 119.98K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Stock | 249.94K | SH | $32.98M 2.21% | 249.94K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | Stock | 126.70K | SH | $32.83M 2.20% | 126.70K | 0.00 | 0.00 |
CHURCH & DWIGHT COSOLE | Stock | 286.70K | SH | $29.91M 2.00% | 286.70K | 0.00 | 0.00 |
DISNEY WALT COSOLE | Stock | 234K | SH | $28.63M 1.91% | 234K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | Stock | 365.64K | SH | $28.08M 1.88% | 365.64K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | Stock | 238.13K | SH | $27.47M 1.84% | 238.13K | 0.00 | 0.00 |
EXPONENT INCSOLE | Stock | 311.78K | SH | $25.78M 1.72% | 311.78K | 0.00 | 0.00 |
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