ROFFMAN MILLER ASSOCIATES INC PA's Q2 2024 13F: 1 new position, 3 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Jul 30, 2024 · 75 reported positions · accession 0000869367-24-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | FEDEX CORP COM (FDX) | 1.6% | 1.0% | −0.6 pts | −32,608 sh | −40% |
| Increased | COSTCO WHOLESALE (COST) | 0.5% | 0.7% | +0.3 pts | +3,927 sh | +42% |
| Increased | ASML HOLDING N.V. (ASML) | 1.2% | 1.4% | +0.2 pts | +1,846 sh | +10% |
| Increased | ORACLE CORP (ORCL) | 0.6% | 0.8% | +0.2 pts | +12,365 sh | +18% |
| Increased | MICROSOFT CORP (MSFT) | 6.8% | 7.2% | +0.4 pts | +3,863 sh | +2% |
| Increased | ADOBE CO (ADBE) | 1.2% | 1.4% | +0.2 pts | +3,098 sh | +9% |
| Increased | GENERAL DYNAMICS CORP (GD) | 0.9% | 1.1% | +0.1 pts | +5,770 sh | +12% |
| Increased | AMAZON.COM INC (AMZN) | 2.6% | 2.9% | +0.2 pts | +7,759 sh | +4% |
| Increased | INTERCONTINENTAL EXCHANGE INC (ICE) | 0.8% | 0.9% | +0.1 pts | +8,257 sh | +9% |
| Exited | ISHARES BITCOIN TRUST REGISTERED (IBIT) | 0.1% | — | −0.1 pts | −27,126 sh | −100% |
| Reduced | JOHNSON CTLS INTL PLC SHS (JCI) | 1.6% | 1.5% | −0.1 pts | −16,455 sh | −5% |
| Increased | ACCENTURE PLC IRELAND SHS CLASS A (ACN) | 1.5% | 1.4% | −0.1 pts | +3,490 sh | +5% |
| Increased | JOHNSON & JOHNSON (JNJ) | 2.6% | 2.4% | −0.2 pts | +6,839 sh | +3% |
| Increased | EXXON MOBIL CORP COM (XOM) | 0.3% | 0.3% | +0.1 pts | +8,608 sh | +25% |
| Increased | AMETEK INC (AME) | 1.5% | 1.4% | −0.1 pts | +5,239 sh | +4% |
| Increased | PEPSICO INC (PEP) | 2.7% | 2.6% | −0.1 pts | +5,167 sh | +2% |
| Reduced | BOEING CO (BA) | 0.9% | 0.8% | −0.1 pts | −4,114 sh | −6% |
| Increased | BANK AMERICA CORP (BAC) | 1.6% | 1.7% | +0.1 pts | +17,864 sh | +3% |
| Increased | VISA INC CL A (V) | 2.2% | 2.1% | −0.1 pts | +2,442 sh | +2% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 3.8% | 3.7% | −0.1 pts | −3,118 sh | −1% |
| Increased | MCDONALDS CORP (MCD) | 2.9% | 2.6% | −0.3 pts | +2,430 sh | +2% |
| Reduced | MEDTRONIC PLC SHS (MDT) | 1.4% | 1.2% | −0.2 pts | −7,668 sh | −3% |
| Exited | ISHARES NATIONAL MUNI BOND ETF (MUB) | 0.0% | — | 0.0 pts | −5,420 sh | −100% |
| New | THE CIGNA GROUP COM (CI) | — | 0.0% | 0.0 pts | +1,721 sh | new |
| Increased | ALBEMARLE CORP (ALB) | 0.5% | 0.4% | −0.1 pts | +5,712 sh | +10% |
| Increased | AMPHENOL CORP (APH) | 1.8% | 2.1% | +0.3 pts | +8,024 sh | +2% |
| Increased | AIR PRODUCTS & CHEMICALS, INC. (APD) | 1.1% | 1.2% | +0.1 pts | +2,060 sh | +3% |
| Exited | VANGUARD TOTAL BOND MARKET ETF (BND) | 0.0% | — | 0.0 pts | −6,958 sh | −100% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 1.0% | 1.0% | 0.0 pts | +12,438 sh | +4% |
| Reduced | VANGUARD TOTAL STOCK MARKET ETF (VTI) | 0.2% | 0.1% | 0.0 pts | −1,819 sh | −19% |
| Increased | MERCK & CO INC (MRK) | 2.2% | 2.1% | −0.1 pts | +3,735 sh | +1% |
| Increased | TJX COS INC (TJX) | 1.1% | 1.2% | +0.1 pts | +3,978 sh | +2% |
| Increased | CHUBB LIMITED (CB) | 2.2% | 2.2% | 0.0 pts | +1,701 sh | +1% |
| Increased | HONEYWELL INTL INC (HON) | 2.4% | 2.5% | +0.1 pts | +1,912 sh | +1% |
| Increased | THERMO FISHER SCIENTIFIC INC (TMO) | 1.3% | 1.3% | −0.1 pts | +721 sh | +2% |
| Reduced | CHURCH & DWIGHT CO (CHD) | 2.0% | 1.9% | −0.1 pts | −3,427 sh | −1% |
| Reduced | APPLE INC (AAPL) | 5.6% | 6.8% | +1.2 pts | −1,602 sh | 0% |
| Reduced | AT&T INC (T) | 0.3% | 0.3% | 0.0 pts | −16,840 sh | −7% |
| Increased | NORDSON CORP (NDSN) | 2.7% | 2.3% | −0.4 pts | +1,352 sh | +1% |
| Increased | MCCORMICK & CO INC (MKC) | 1.9% | 1.7% | −0.2 pts | +4,093 sh | +1% |
| Increased | ALPHABET INC-CL A (GOOGL) | 4.0% | 4.8% | +0.8 pts | +1,504 sh | 0% |
| Increased | SALESFORCE INC (CRM) | 0.7% | 0.6% | −0.1 pts | +960 sh | +3% |
| Increased | DISNEY WALT CO (DIS) | 1.9% | 1.5% | −0.4 pts | +2,366 sh | +1% |
| Increased | UGI CORP NEW (UGI) | 0.3% | 0.3% | 0.0 pts | +9,244 sh | +6% |
| Increased | AFLAC CO (AFL) | 2.2% | 2.3% | +0.1 pts | +2,250 sh | +1% |
| Reduced | 3M CO (MMM) | 0.2% | 0.2% | 0.0 pts | −1,852 sh | −6% |
| Increased | STRYKER CORPORATION (SYK) | 3.1% | 2.9% | −0.2 pts | +540 sh | 0% |
| Reduced | AMERICAN EXPRESS CO (AXP) | 2.8% | 2.8% | 0.0 pts | −741 sh | 0% |
| Reduced | ARTESIAN RESOURCES CORP (ARTNA) | 0.2% | 0.2% | 0.0 pts | −4,866 sh | −6% |
| Reduced | PPL CORP COM (PPL) | 0.3% | 0.3% | 0.0 pts | −5,676 sh | −4% |
The 50 largest of 76 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 40.3% of the equity book
Changes in the top 10 this quarter: AMZN entered · AXP entered · RPM left · MCD left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 6.8% | 7.2% | |
| 2 | APPLE INC (AAPL) | 5.6% | 6.8% | |
| 3 | ALPHABET INC-CL A (GOOGL) | 4.0% | 4.8% | |
| 4 | JPMORGAN CHASE & CO (JPM) | 3.8% | 3.7% | |
| 5 | TEXAS INSTRS INC (TXN) | 2.9% | 3.2% | |
| 6 | HOME DEPOT INC (HD) | 3.5% | 3.1% | |
| 7 | STRYKER CORPORATION (SYK) | 3.1% | 2.9% | |
| 8 | AMAZON.COM INC (AMZN) | 2.6% | 2.9% | Entered the top 10 |
| 9 | AMERICAN EXPRESS CO (AXP) | 2.8% | 2.8% | Entered the top 10 |
| 10 | AUTOMATIC DATA PROCESSING INC (ADP) | 3.0% | 2.8% | |
| — | RPM INTL INC (RPM) | 3.1% | 2.8% | Left the top 10 |
| — | MCDONALDS CORP (MCD) | 2.9% | 2.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).