Filed: 11/15/2024ACC: 0000869367-24-000005
📋 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 $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$1.64B
Total AUM (reported)
10.14M
Total Shares
Allocation by class
STOCK$1.58B96.5%
ADR$39.06M2.4%
ETF$18.46M1.1%
Portfolio Concentration
Top 3$289.79M17.7%
4–10$361.58M22.1%
11–25$550.42M33.6%
Rest$437.06M26.7%
Top 3 weight
17.7%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 10.14M
Sole
Full voting authority
10.14M
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:
APPLE INC
SOLEShares498.41K
TypeSH
Market value$116.13M
7.09%
Sole
498.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares246.74K
TypeSH
Market value$106.17M
6.48%
Sole
246.74K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares406.92K
TypeSH
Market value$67.49M
4.12%
Sole
406.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares276.84K
TypeSH
Market value$58.38M
3.56%
Sole
276.84K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares138.81K
TypeSH
Market value$56.24M
3.43%
Sole
138.81K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares253.51K
TypeSH
Market value$52.37M
3.20%
Sole
253.51K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares183.49K
TypeSH
Market value$49.76M
3.04%
Sole
183.49K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares179.70K
TypeSH
Market value$49.73M
3.03%
Sole
179.70K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares393.86K
TypeSH
Market value$47.66M
2.91%
Sole
393.86K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares155.81K
TypeSH
Market value$47.45M
2.90%
Sole
155.81K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares130.32K
TypeSH
Market value$47.08M
2.87%
Sole
130.32K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares249.81K
TypeSH
Market value$46.55M
2.84%
Sole
249.81K
Shared
0.00
None
0.00
AFLAC CO
SOLEShares391.46K
TypeSH
Market value$43.77M
2.67%
Sole
391.46K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares261.28K
TypeSH
Market value$42.34M
2.58%
Sole
261.28K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares242.24K
TypeSH
Market value$41.19M
2.51%
Sole
242.24K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares151.76K
TypeSH
Market value$39.86M
2.43%
Sole
151.76K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares129.58K
TypeSH
Market value$37.37M
2.28%
Sole
129.58K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares178.44K
TypeSH
Market value$36.89M
2.25%
Sole
178.44K
Shared
0.00
None
0.00
EXPONENT INC
SOLEShares311.80K
TypeSH
Market value$35.94M
2.19%
Sole
311.80K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares126.12K
TypeSH
Market value$34.68M
2.12%
Sole
126.12K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares499.14K
TypeSH
Market value$32.52M
1.98%
Sole
499.14K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares371.63K
TypeSH
Market value$30.59M
1.87%
Sole
371.63K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO
SOLEShares281.01K
TypeSH
Market value$29.43M
1.80%
Sole
281.01K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares660.14K
TypeSH
Market value$26.19M
1.60%
Sole
660.14K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC SHS
SOLEShares335.32K
TypeSH
Market value$26.02M
1.59%
Sole
335.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 498.41K | SH | $116.13M 7.09% | 498.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Stock | 246.74K | SH | $106.17M 6.48% | 246.74K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | Stock | 406.92K | SH | $67.49M 4.12% | 406.92K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Stock | 276.84K | SH | $58.38M 3.56% | 276.84K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Stock | 138.81K | SH | $56.24M 3.43% | 138.81K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | Stock | 253.51K | SH | $52.37M 3.20% | 253.51K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | Stock | 183.49K | SH | $49.76M 3.04% | 183.49K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 179.70K | SH | $49.73M 3.03% | 179.70K | 0.00 | 0.00 |
RPM INTL INCSOLE | Stock | 393.86K | SH | $47.66M 2.91% | 393.86K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Stock | 155.81K | SH | $47.45M 2.90% | 155.81K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | Stock | 130.32K | SH | $47.08M 2.87% | 130.32K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 249.81K | SH | $46.55M 2.84% | 249.81K | 0.00 | 0.00 |
AFLAC COSOLE | Stock | 391.46K | SH | $43.77M 2.67% | 391.46K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Stock | 261.28K | SH | $42.34M 2.58% | 261.28K | 0.00 | 0.00 |
PEPSICO INCSOLE | Stock | 242.24K | SH | $41.19M 2.51% | 242.24K | 0.00 | 0.00 |
NORDSON CORPSOLE | Stock | 151.76K | SH | $39.86M 2.43% | 151.76K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | Stock | 129.58K | SH | $37.37M 2.28% | 129.58K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | Stock | 178.44K | SH | $36.89M 2.25% | 178.44K | 0.00 | 0.00 |
EXPONENT INCSOLE | Stock | 311.80K | SH | $35.94M 2.19% | 311.80K | 0.00 | 0.00 |
VISA INC CL ASOLE | Stock | 126.12K | SH | $34.68M 2.12% | 126.12K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | Stock | 499.14K | SH | $32.52M 1.98% | 499.14K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | Stock | 371.63K | SH | $30.59M 1.87% | 371.63K | 0.00 | 0.00 |
CHURCH & DWIGHT COSOLE | Stock | 281.01K | SH | $29.43M 1.80% | 281.01K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | Stock | 660.14K | SH | $26.19M 1.60% | 660.14K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLC SHSSOLE | Stock | 335.32K | SH | $26.02M 1.59% | 335.32K | 0.00 | 0.00 |
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