Filed: 7/30/2024ACC: 0000869367-24-000003
📋 What this filing means
ROFFMAN MILLER ASSOCIATES INC /PA/ filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$1.52B
Total AUM (reported)
10.17M
Total Shares
Allocation by class
STOCK$1.47B96.5%
ADR$36.88M2.4%
ETF$16.16M1.1%
Portfolio Concentration
Top 3$284.99M18.8%
4–10$326.32M21.5%
11–25$504.73M33.2%
Rest$402.40M26.5%
Top 3 weight
18.8%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 10.17M
Sole
Full voting authority
10.17M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
MICROSOFT CORP
SOLEShares245.25K
TypeSH
Market value$109.62M
7.22%
Sole
245.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares487.05K
TypeSH
Market value$102.58M
6.76%
Sole
487.05K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares399.62K
TypeSH
Market value$72.79M
4.79%
Sole
399.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares278.28K
TypeSH
Market value$56.29M
3.71%
Sole
278.28K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares250.24K
TypeSH
Market value$48.68M
3.21%
Sole
250.24K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares137.99K
TypeSH
Market value$47.50M
3.13%
Sole
137.99K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares130.38K
TypeSH
Market value$44.36M
2.92%
Sole
130.38K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares226.61K
TypeSH
Market value$43.79M
2.88%
Sole
226.61K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares185.07K
TypeSH
Market value$42.85M
2.82%
Sole
185.07K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares179.52K
TypeSH
Market value$42.85M
2.82%
Sole
179.52K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares393.51K
TypeSH
Market value$42.37M
2.79%
Sole
393.51K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares154.59K
TypeSH
Market value$39.39M
2.59%
Sole
154.58K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares238.27K
TypeSH
Market value$39.30M
2.59%
Sole
238.27K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares175.58K
TypeSH
Market value$37.49M
2.47%
Sole
175.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares250.25K
TypeSH
Market value$36.58M
2.41%
Sole
250.25K
Shared
0.00
None
0.00
AFLAC CO
SOLEShares392.91K
TypeSH
Market value$35.09M
2.31%
Sole
392.90K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares149.98K
TypeSH
Market value$34.79M
2.29%
Sole
149.98K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares128.40K
TypeSH
Market value$32.75M
2.16%
Sole
128.40K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares484.28K
TypeSH
Market value$32.63M
2.15%
Sole
484.28K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares122.42K
TypeSH
Market value$32.13M
2.12%
Sole
122.42K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares253.67K
TypeSH
Market value$31.40M
2.07%
Sole
253.67K
Shared
0.00
None
0.00
EXPONENT INC
SOLEShares310.93K
TypeSH
Market value$29.58M
1.95%
Sole
310.93K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO
SOLEShares283.27K
TypeSH
Market value$29.37M
1.93%
Sole
283.27K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares369.73K
TypeSH
Market value$26.23M
1.73%
Sole
369.73K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares644.38K
TypeSH
Market value$25.63M
1.69%
Sole
644.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Stock | 245.25K | SH | $109.62M 7.22% | 245.25K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 487.05K | SH | $102.58M 6.76% | 487.05K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | Stock | 399.62K | SH | $72.79M 4.79% | 399.62K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Stock | 278.28K | SH | $56.29M 3.71% | 278.28K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | Stock | 250.24K | SH | $48.68M 3.21% | 250.24K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Stock | 137.99K | SH | $47.50M 3.13% | 137.99K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | Stock | 130.38K | SH | $44.36M 2.92% | 130.38K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 226.61K | SH | $43.79M 2.88% | 226.61K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | Stock | 185.07K | SH | $42.85M 2.82% | 185.07K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 179.52K | SH | $42.85M 2.82% | 179.52K | 0.00 | 0.00 |
RPM INTL INCSOLE | Stock | 393.51K | SH | $42.37M 2.79% | 393.51K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Stock | 154.59K | SH | $39.39M 2.59% | 154.58K | 0.00 | 0.00 |
PEPSICO INCSOLE | Stock | 238.27K | SH | $39.30M 2.59% | 238.27K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | Stock | 175.58K | SH | $37.49M 2.47% | 175.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Stock | 250.25K | SH | $36.58M 2.41% | 250.25K | 0.00 | 0.00 |
AFLAC COSOLE | Stock | 392.91K | SH | $35.09M 2.31% | 392.90K | 0.00 | 0.00 |
NORDSON CORPSOLE | Stock | 149.98K | SH | $34.79M 2.29% | 149.98K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | Stock | 128.40K | SH | $32.75M 2.16% | 128.40K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | Stock | 484.28K | SH | $32.63M 2.15% | 484.28K | 0.00 | 0.00 |
VISA INC CL ASOLE | Stock | 122.42K | SH | $32.13M 2.12% | 122.42K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Stock | 253.67K | SH | $31.40M 2.07% | 253.67K | 0.00 | 0.00 |
EXPONENT INCSOLE | Stock | 310.93K | SH | $29.58M 1.95% | 310.93K | 0.00 | 0.00 |
CHURCH & DWIGHT COSOLE | Stock | 283.27K | SH | $29.37M 1.93% | 283.27K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | Stock | 369.73K | SH | $26.23M 1.73% | 369.73K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | Stock | 644.38K | SH | $25.63M 1.69% | 644.38K | 0.00 | 0.00 |
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