13F-HR filed by ROFFMAN MILLER ASSOCIATES INC /PA/
ROFFMAN MILLER ASSOCIATES INC /PA/ filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-24, with 62 holding rows worth $617,889,000.
- Accession
- 0000869367-16-000008
- Filer
- CIK 869367
- Filed
- 2016-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 62 entries on the cover page, a total value of $617,889,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,887,000 with VALUE read as thousands by filing date, 13F file number 028-04141. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 397,236 | $22,881,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 185,138 | $21,870,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 168,211 | $21,645,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 382,843 | $20,566,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 107,253 | $18,901,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 275,065 | $18,317,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 259,999 | $18,247,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 138,197 | $18,206,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 194,822 | $18,091,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 162,740 | $17,701,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 200,658 | $17,337,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 99,198 | $17,328,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 193,083 | $17,030,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 145,753 | $16,993,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 162,596 | $16,247,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 140,771 | $15,914,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 132,458 | $15,280,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 128,013 | $14,902,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 149,241 | $14,869,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 168,616 | $14,717,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 90,281 | $14,341,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 159,132 | $14,282,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 263,782 | $14,281,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 478,601 | $14,176,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 462,233 | $13,659,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 262,117 | $13,625,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 186,056 | $13,372,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 113,954 | $13,223,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 170,328 | $12,628,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 212,916 | $11,934,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 179,357 | $11,486,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 126,313 | $11,241,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 256,203 | $9,910,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 173,159 | $9,792,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 166,075 | $7,958,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 86,464 | $7,739,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 162,316 | $7,343,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 216,413 | $7,328,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 139,342 | $7,115,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 174,370 | $7,081,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 121,001 | $6,586,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,810 | $4,517,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 99,273 | $4,315,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 62,090 | $4,023,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 102,573 | $3,043,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 65,741 | $3,002,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,529 | $2,445,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 78,476 | $2,240,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,726 | $1,948,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,313 | $912,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,082 | $774,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,482 | $586,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,813 | $529,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,520 | $504,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,558 | $488,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 14,219 | $433,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,020 | $416,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,539 | $391,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,002 | $388,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,244 | $363,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,845 | $216,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,645 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000869367-16-000008 | this filing | 2016-10-24 | acceptance time not in the bulk data set |