Latest ROFFMAN MILLER ASSOCIATES INC /PA/ Stock Portfolio
$1.40Billion
Equity Portfolio Value
Last Reported on: 02 Feb, 2024
About ROFFMAN MILLER ASSOCIATES INC /PA/ and it’s 13F Hedge Fund Stock Holdings
ROFFMAN MILLER ASSOCIATES INC /PA/ is a hedge fund based in Philadelphia, PA. On 21-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, ROFFMAN MILLER ASSOCIATES INC /PA/ reported an equity portfolio of $1.4 Billions as of 31 Dec, 2023.
The top stock holdings of ROFFMAN MILLER ASSOCIATES INC /PA/ are AAPL, MSFT, GOOG. The fund has invested 6.9% of it's portfolio in APPLE INC and 6.7% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off ISHARES S&P 500 GROWTH ETF (AGG) and VANGUARD INTERMEDIATE-TERM BOND ETF (BIV) stocks. They significantly reduced their stock positions in V F CORP COM (VFC), 3M CO (MMM) and COLGATE PALMOLIVE CO COM (CL). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL DYNAMICS CORP COM (GD), ORACLE CORP COM (ORCL) and ALBEMARLE CORP (ALB).
The top stock holdings of ROFFMAN MILLER ASSOCIATES INC /PA/ are AAPL, MSFT, GOOG. The fund has invested 6.9% of it's portfolio in APPLE INC and 6.7% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off ISHARES S&P 500 GROWTH ETF (AGG) and VANGUARD INTERMEDIATE-TERM BOND ETF (BIV) stocks. They significantly reduced their stock positions in V F CORP COM (VFC), 3M CO (MMM) and COLGATE PALMOLIVE CO COM (CL). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL DYNAMICS CORP COM (GD), ORACLE CORP COM (ORCL) and ALBEMARLE CORP (ALB).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| GENERAL DYNAMICS CORP COM | 648 |
| ORACLE CORP COM | 459 |
| ALBEMARLE CORP | 430 |
| INTERCONTINENTAL EXCHANGE INC COM | 86.75 |
| ASML HOLDING N.V. | 71.17 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 55.91 |
| DISCOVER FINL SVCS COM | 9.1 |
| META PLATFORMS INC CL A | 8.63 |
Additions to existing portfolio by ROFFMAN MILLER ASSOCIATES INC /PA/
Reductions
| Ticker | % Reduced |
|---|---|
| V F CORP COM | -82.34 |
| 3M CO | -39.55 |
| COLGATE PALMOLIVE CO COM | -28.71 |
| ISHARES NATIONAL MUNI BOND ETF | -24.07 |
| KIMBERLY-CLARK CORP COM | -20.36 |
| SALESFORCE INC COM | -19.1 |
| VANGUARD TOTAL BOND MARKET ETF | -16.81 |
| DANAHER CORPORATION COM | -13.59 |
ROFFMAN MILLER ASSOCIATES INC /PA/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES S&P 500 GROWTH ETF | -342,100 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | -206,973 |
ROFFMAN MILLER ASSOCIATES INC /PA/ got rid off the above stocks
Current Stock Holdings of ROFFMAN MILLER ASSOCIATES INC /PA/
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.94 | 504,703 | 97,170,500 | REDUCED | -2.4 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.05 | 6,205 | 672,670 | REDUCED | -24.07 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1.63 | 65,087 | 22,839,600 | REDUCED | -1.12 | |
| ADBE | ADOBE CO | 1.36 | 31,952 | 19,062,600 | ADDED | 1.67 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 2.99 | 179,901 | 41,911,600 | REDUCED | -1.79 | |
| AFL | AFLAC CO | 2.30 | 389,856 | 32,163,100 | REDUCED | -2.85 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.02 | 1,304 | 328,890 | REDUCED | -1.88 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.02 | 1,163 | 233,426 | REDUCED | -2.02 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.44 | 43,119 | 6,229,830 | ADDED | 430 | |
| AME | AMETEK INC | 1.44 | 121,993 | 20,115,500 | ADDED | 4.37 | |
| AMZN | AMAZON.COM INC | 2.35 | 216,758 | 32,934,100 | ADDED | 3.1 | |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 1.27 | 65,192 | 17,849,700 | ADDED | 3.63 | |
| APH | AMPHENOL CORP | 1.65 | 233,118 | 23,109,000 | ADDED | 3.59 | |
| ARTNA | ARTESIAN RESOURCES CORP | 0.27 | 92,164 | 3,820,200 | REDUCED | -5.26 | |
| ASML | ASML HOLDING N.V. | 0.99 | 18,288 | 13,842,600 | ADDED | 71.17 | |
| AXP | AMERICAN EXPRESS CO | 2.57 | 192,258 | 36,017,500 | REDUCED | -0.34 | |
| BA | BOEING CO | 1.36 | 73,148 | 19,066,900 | REDUCED | -1.01 | |
| BAC | BANK AMERICA CORP | 1.49 | 620,281 | 20,884,900 | ADDED | 0.97 | |
| BIL | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 0.15 | 14,674 | 2,127,900 | ADDED | 0.55 | |
| BIL | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 0.04 | 5,243 | 589,936 | REDUCED | -5.22 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.03 | 4,831 | 355,296 | REDUCED | -16.81 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.22 | 39,586 | 3,088,460 | ADDED | 0.2 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.08 | 16,065 | 1,165,330 | ADDED | 0.57 | |
| BNDW | VANGUARD RUSSELL 2000 GROWTH ETF | 0.03 | 2,226 | 408,655 | ADDED | 0.23 | |
| CB | CHUBB LIMITED | 2.04 | 126,292 | 28,542,000 | ADDED | 2.31 | |
| CHD | CHURCH & DWIGHT CO | 1.98 | 293,783 | 27,780,100 | REDUCED | -1.24 | |
| CL | COLGATE PALMOLIVE CO COM | 0.12 | 20,197 | 1,609,930 | REDUCED | -28.71 | |
| CRM | SALESFORCE INC COM | 0.68 | 36,225 | 9,532,250 | REDUCED | -19.1 | |
| DEO | DIAGEO PLC SPON ADR NEW | 1.30 | 124,634 | 18,154,200 | REDUCED | -3.17 | |
| DFS | DISCOVER FINL SVCS COM | 0.05 | 6,164 | 692,879 | ADDED | 9.1 | |
| DHR | DANAHER CORPORATION COM | 0.73 | 44,301 | 10,248,700 | REDUCED | -13.59 | |
| DIS | DISNEY WALT CO COM | 1.52 | 235,887 | 21,298,200 | REDUCED | -2.31 | |
| EXPO | EXPONENT INC COM | 1.96 | 312,296 | 27,494,600 | REDUCED | -1.67 | |
| FDX | FEDEX CORP COM | 1.53 | 84,774 | 21,445,400 | REDUCED | -7.35 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.06 | 10,008 | 830,223 | ADDED | 55.91 | |
| GD | GENERAL DYNAMICS CORP COM | 0.73 | 39,587 | 10,279,600 | ADDED | 648 | |
| GOOG | ALPHABET INC-CL A | 4.04 | 405,417 | 56,632,700 | REDUCED | -1.26 | |
| GOOG | ALPHABET INC-CL C | 0.21 | 20,839 | 2,936,880 | ADDED | 1.77 | |
| HD | HOME DEPOT INC COM | 3.60 | 145,435 | 50,400,400 | ADDED | 1.19 | |
| HON | HONEYWELL INTL INC COM | 2.58 | 172,640 | 36,204,300 | REDUCED | -0.59 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.07 | 6,096 | 996,947 | REDUCED | -0.23 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.73 | 79,319 | 10,186,900 | ADDED | 86.75 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 1.52 | 370,155 | 21,335,700 | REDUCED | -2.61 | |
| JNJ | JOHNSON & JOHNSON COM | 2.70 | 240,997 | 37,773,900 | ADDED | 0.04 | |
| JPM | JPMORGAN CHASE & CO COM | 3.55 | 292,523 | 49,758,200 | REDUCED | -0.35 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.14 | 15,634 | 1,899,720 | REDUCED | -20.36 | |
| MCD | MCDONALDS CORP COM | 3.30 | 155,740 | 46,178,600 | ADDED | 1.66 | |
| MDT | MEDTRONIC PLC SHS | 1.43 | 242,207 | 19,953,000 | REDUCED | -9.4 | |
| META | META PLATFORMS INC CL A | 0.14 | 5,347 | 1,892,640 | ADDED | 8.63 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 1.76 | 360,426 | 24,660,400 | REDUCED | -2.28 | |
| MMM | 3M CO | 0.32 | 40,695 | 4,448,780 | REDUCED | -39.55 | |
| MRK | MERCK & CO INC COM | 1.96 | 251,349 | 27,402,100 | ADDED | 5.17 | |
| MSFT | MICROSOFT CORP COM | 6.68 | 248,836 | 93,572,100 | REDUCED | -1.82 | |
| NDSN | NORDSON CORP COM | 2.82 | 149,283 | 39,434,600 | REDUCED | -0.74 | |
| NEE | NEXTERA ENERGY INC COM | 0.07 | 17,026 | 1,034,140 | REDUCED | -6.79 | |
| ORCL | ORACLE CORP COM | 0.35 | 46,510 | 4,903,530 | ADDED | 459 | |
| PEP | PEPSICO INC COM | 2.79 | 229,688 | 39,010,300 | ADDED | 0.28 | |
| PFE | PFIZER INC COM | 0.06 | 28,247 | 813,244 | REDUCED | -0.73 | |
| PPL | PPL CORP COM | 0.30 | 157,840 | 4,277,460 | REDUCED | -8.73 | |
| RPM | RPM INTL INC COM | 3.18 | 398,960 | 44,536,000 | REDUCED | -2.09 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.15 | 4,453 | 2,116,460 | ADDED | 1.46 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.55 | 32,032 | 7,743,700 | ADDED | 0.14 | |
| SYK | STRYKER CORPORATION COM | 2.83 | 132,469 | 39,669,100 | REDUCED | -0.74 | |
| T | AT&T INC | 0.29 | 243,165 | 4,080,320 | REDUCED | -9.62 | |
| TJX | TJX COS INC NEW COM | 1.10 | 164,114 | 15,395,500 | ADDED | 2.91 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1.27 | 33,493 | 17,778,000 | ADDED | 2.9 | |
| TXN | TEXAS INSTRS INC COM | 3.08 | 252,777 | 43,088,400 | REDUCED | -0.55 | |
| UGI | UGI CORP NEW COM | 0.30 | 169,353 | 4,166,080 | REDUCED | -6.3 | |
| V | VISA INC COM CL A | 2.22 | 119,296 | 31,058,600 | ADDED | 0.89 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.07 | 20,161 | 965,730 | REDUCED | -0.34 | |
| VFC | V F CORP COM | 0.02 | 17,854 | 335,652 | REDUCED | -82.34 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.13 | 7,512 | 1,782,110 | ADDED | 2.41 | |
| VOO | VANGUARD VALUE ETF | 0.10 | 8,988 | 1,343,750 | ADDED | 0.9 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.04 | 2,987 | 537,524 | ADDED | 1.46 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.92 | 341,272 | 12,866,000 | REDUCED | -0.51 | |
| XOM | EXXON MOBIL CORP COM | 0.25 | 34,472 | 3,446,510 | ADDED | 0.03 |