Filed: 2/4/2025ACC: 0000869367-25-000001
📋 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 $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$1.63B
Total AUM (reported)
10.14M
Total Shares
Allocation by class
STOCK$1.57B96.8%
ADR$34.40M2.1%
ETF$18.40M1.1%
Portfolio Concentration
Top 3$302.89M18.6%
4–10$372.00M22.9%
11–25$529.51M32.6%
Rest$421.91M25.9%
Top 3 weight
18.6%
Top 10 weight
41.5%
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
SOLEShares484.89K
TypeSH
Market value$121.43M
7.47%
Sole
484.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares247.68K
TypeSH
Market value$104.40M
6.42%
Sole
247.68K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares407.10K
TypeSH
Market value$77.06M
4.74%
Sole
407.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares266.31K
TypeSH
Market value$63.84M
3.93%
Sole
266.31K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares254.64K
TypeSH
Market value$55.86M
3.44%
Sole
254.64K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares136.21K
TypeSH
Market value$52.98M
3.26%
Sole
136.21K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares177.86K
TypeSH
Market value$52.07M
3.20%
Sole
177.86K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares175.38K
TypeSH
Market value$52.05M
3.20%
Sole
175.38K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares387.65K
TypeSH
Market value$47.70M
2.93%
Sole
387.65K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares253.31K
TypeSH
Market value$47.50M
2.92%
Sole
253.31K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares129.89K
TypeSH
Market value$46.77M
2.88%
Sole
129.89K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares155.73K
TypeSH
Market value$45.15M
2.78%
Sole
155.73K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares178.15K
TypeSH
Market value$40.24M
2.47%
Sole
178.15K
Shared
0.00
None
0.00
AFLAC CO
SOLEShares385.98K
TypeSH
Market value$39.93M
2.45%
Sole
385.98K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares125.69K
TypeSH
Market value$39.72M
2.44%
Sole
125.69K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares261.40K
TypeSH
Market value$37.80M
2.32%
Sole
261.40K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares244.65K
TypeSH
Market value$37.20M
2.29%
Sole
244.64K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares130.34K
TypeSH
Market value$36.01M
2.21%
Sole
130.34K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares498.50K
TypeSH
Market value$34.62M
2.13%
Sole
498.50K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares152.23K
TypeSH
Market value$31.85M
1.96%
Sole
152.23K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO
SOLEShares276.50K
TypeSH
Market value$28.95M
1.78%
Sole
276.49K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares658.26K
TypeSH
Market value$28.93M
1.78%
Sole
658.26K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares376.36K
TypeSH
Market value$28.69M
1.76%
Sole
376.36K
Shared
0.00
None
0.00
EXPONENT INC
SOLEShares310.24K
TypeSH
Market value$27.64M
1.70%
Sole
310.24K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC SHS
SOLEShares329.38K
TypeSH
Market value$26.00M
1.60%
Sole
329.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 484.89K | SH | $121.43M 7.47% | 484.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Stock | 247.68K | SH | $104.40M 6.42% | 247.68K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | Stock | 407.10K | SH | $77.06M 4.74% | 407.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Stock | 266.31K | SH | $63.84M 3.93% | 266.31K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 254.64K | SH | $55.86M 3.44% | 254.64K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Stock | 136.21K | SH | $52.98M 3.26% | 136.21K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 177.86K | SH | $52.07M 3.20% | 177.86K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | Stock | 175.38K | SH | $52.05M 3.20% | 175.38K | 0.00 | 0.00 |
RPM INTL INCSOLE | Stock | 387.65K | SH | $47.70M 2.93% | 387.65K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | Stock | 253.31K | SH | $47.50M 2.92% | 253.31K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | Stock | 129.89K | SH | $46.77M 2.88% | 129.89K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Stock | 155.73K | SH | $45.15M 2.78% | 155.73K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | Stock | 178.15K | SH | $40.24M 2.47% | 178.15K | 0.00 | 0.00 |
AFLAC COSOLE | Stock | 385.98K | SH | $39.93M 2.45% | 385.98K | 0.00 | 0.00 |
VISA INC CL ASOLE | Stock | 125.69K | SH | $39.72M 2.44% | 125.69K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Stock | 261.40K | SH | $37.80M 2.32% | 261.40K | 0.00 | 0.00 |
PEPSICO INCSOLE | Stock | 244.65K | SH | $37.20M 2.29% | 244.64K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | Stock | 130.34K | SH | $36.01M 2.21% | 130.34K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | Stock | 498.50K | SH | $34.62M 2.13% | 498.50K | 0.00 | 0.00 |
NORDSON CORPSOLE | Stock | 152.23K | SH | $31.85M 1.96% | 152.23K | 0.00 | 0.00 |
CHURCH & DWIGHT COSOLE | Stock | 276.50K | SH | $28.95M 1.78% | 276.49K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | Stock | 658.26K | SH | $28.93M 1.78% | 658.26K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | Stock | 376.36K | SH | $28.69M 1.76% | 376.36K | 0.00 | 0.00 |
EXPONENT INCSOLE | Stock | 310.24K | SH | $27.64M 1.70% | 310.24K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLC SHSSOLE | Stock | 329.38K | SH | $26.00M 1.60% | 329.38K | 0.00 | 0.00 |
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