ROFFMAN MILLER ASSOCIATES INC /PA/
CIK 869367 · Holdings on Sep 30, 2023 · First reported Nov 9, 2023
Top ten holdings
Q3 2023- AAPL7.01%
- MSFT6.34%
- GOOGL4.26%
- ADP3.49%
- HD3.44%
- JPM3.37%
- TXN3.20%
- MCD3.20%
- PEP3.07%
- RPM3.06%
Share classes counted separately40.44%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCStock View history and evidence | $88.53M | 7.01% | 517.11K shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORPStock View history and evidence | $80.02M | 6.34% | 253.44K shares | — | ↗▾ | |
| 03 | GOOGLALPHABET INC-CL AStock View history and evidence | $53.73M | 4.26% | 410.58K shares | — | ↗▾ | |
| 04 | ADPAUTOMATIC DATA PROCESSINGStock View history and evidence | $44.07M | 3.49% | 183.17K shares | — | ↗▾ | |
| 05 | HDHOME DEPOT INCStock View history and evidence | $43.43M | 3.44% | 143.73K shares | — | ↗▾ | |
| 06 | JPMJPMORGAN CHASE & COStock View history and evidence | $42.57M | 3.37% | 293.56K shares | — | ↗▾ | |
| 07 | TXNTEXAS INSTRUMENTS INCStock View history and evidence | $40.42M | 3.20% | 254.18K shares | — | ↗▾ | |
| 08 | MCDMCDONALD'S CORPStock View history and evidence | $40.36M | 3.20% | 153.19K shares | — | ↗▾ | |
| 09 | PEPPEPSICO INCStock View history and evidence | $38.81M | 3.07% | 229.04K shares | — | ↗▾ | |
| 10 | RPMRPM INTERNATIONAL INCStock View history and evidence | $38.63M | 3.06% | 407.49K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 99
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ALC ALCON INC | Non-derivative | — | — | SEC filing ↗ | |
| EFAV ISHARES MSCI EAFE MIN VOL FA | Non-derivative | — | — | SEC filing ↗ | |
| CEG CONSTELLATION ENERGY | Non-derivative | — | — | SEC filing ↗ |
3 / 99 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 869367 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1262130607
}Research all 78 reported holdings.
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