ROFFMAN MILLER ASSOCIATES INC /PA/

PHILADELPHIA, PA · CIK 869367 · 13F filing filed 2024-07-30

SEC-registered investment adviser since 1991 · corporation

Assets managed$3.2bn
Staff15 · 14 in investment roles
Main clients (by assets)High net worth individuals 91%, Individuals 6%, Companies 3%
Websiteroffmanmiller.com
Form ADV · 2026-08-25SEC adviser record

$1.5bn reported value +1.5% vs Q1 2024

75positions

40.3%in top 10

1 new 49 added 23 reduced 3 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	245,253	$109.6m7.22%	7.22%	Added +3.9k	+3,863 1.6%
2	APPLE INC COM AAPL	AAPL	487,049	$102.6m6.76%	6.76%	Reduced -1.6k	-1,602 -0.3%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	399,617	$72.8m4.79%	4.79%	Added +1.5k	+1,504 0.4%
4	JPMORGAN CHASE & CO COM JPM	JPM	278,281	$56.3m3.71%	3.71%	Reduced -3.1k	-3,118 -1.1%
5	TEXAS INSTRS INC COM TXN	TXN	250,235	$48.7m3.21%	3.21%	Added +472	+472 0.2%
6	HOME DEPOT INC COM HD	HD	137,986	$47.5m3.13%	3.13%	Reduced -43	-43 -0.0%
7	STRYKER CORPORATION COM SYK	SYK	130,383	$44.4m2.92%	2.92%	Added +540	+540 0.4%
8	AMAZON COM INC COM AMZN	AMZN	226,609	$43.8m2.88%	2.88%	Added +7.8k	+7,759 3.5%
9	AMERICAN EXPRESS CO COM AXP	AXP	185,067	$42.9m2.82%	2.82%	Reduced -741	-741 -0.4%
10	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	179,521	$42.8m2.82%	2.82%	Added +207	+207 0.1%
11	RPM INTL INC COM RPM	RPM	393,512	$42.4m2.79%	2.79%	Added +233	+233 0.1%
12	MCDONALDS CORP COM MCD	MCD	154,585	$39.4m2.59%	2.59%	Added +2.4k	+2,430 1.6%
13	PEPSICO INC COM PEP	PEP	238,273	$39.3m2.59%	2.59%	Added +5.2k	+5,167 2.2%
14	HONEYWELL INTL INC COM COM		175,584	$37.5m2.47%	2.47%	Added +1.9k	+1,912 1.1%
15	JOHNSON & JOHNSON COM JNJ	JNJ	250,252	$36.6m2.41%	2.41%	Added +6.8k	+6,839 2.8%
16	AFLAC INC COM AFL	AFL	392,906	$35.1m2.31%	2.31%	Added +2.2k	+2,250 0.6%
17	NORDSON CORP COM NDSN	NDSN	149,982	$34.8m2.29%	2.29%	Added +1.4k	+1,352 0.9%
18	CHUBB LIMITED COM CB	CB	128,399	$32.8m2.16%	2.16%	Added +1.7k	+1,701 1.3%
19	AMPHENOL CORP CL A APH	APH	484,280	$32.6m2.15%	2.15%	Added +8.0k	+8,024 1.7%
20	VISA INC COM CL A V	V	122,425	$32.1m2.12%	2.12%	Added +2.4k	+2,442 2.0%
21	MERCK & CO INC COM MRK	MRK	253,672	$31.4m2.07%	2.07%	Added +3.7k	+3,735 1.5%
22	EXPONENT INC COM EXPO	EXPO	310,925	$29.6m1.95%	1.95%	Reduced -856	-856 -0.3%
23	CHURCH & DWIGHT CO INC COM CHD	CHD	283,270	$29.4m1.93%	1.93%	Reduced -3.4k	-3,427 -1.2%
24	MCCORMICK & CO INC COM NON VTG MKC	MKC	369,729	$26.2m1.73%	1.73%	Added +4.1k	+4,093 1.1%
25	BANK AMERICA CORP COM BAC	BAC	644,377	$25.6m1.69%	1.69%	Added +17.9k	+17,864 2.9%
26	DISNEY WALT CO COM DIS	DIS	236,362	$23.5m1.55%	1.55%	Added +2.4k	+2,366 1.0%
27	JOHNSON CTLS INTL PLC SHS JCI	JCI	343,200	$22.8m1.50%	1.50%	Reduced -16.5k	-16,455 -4.6%
28	AMETEK INC COM AME	AME	130,203	$21.7m1.43%	1.43%	Added +5.2k	+5,239 4.2%
29	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	20,917	$21.4m1.41%	1.41%	Added +1.8k	+1,846 9.7%
30	ADOBE INC COM ADBE	ADBE	37,405	$20.8m1.37%	1.37%	Added +3.1k	+3,098 9.0%
31	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	68,198	$20.7m1.36%	1.36%	Added +3.5k	+3,490 5.4%
32	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	35,222	$19.5m1.28%	1.28%	Added +721	+721 2.1%
33	TJX COS INC NEW COM TJX	TJX	172,270	$19.0m1.25%	1.25%	Added +4.0k	+3,978 2.4%
34	MEDTRONIC PLC SHS MDT	MDT	229,858	$18.1m1.19%	1.19%	Reduced -7.7k	-7,668 -3.2%
35	AIR PRODS & CHEMS INC COM APD	APD	67,878	$17.5m1.15%	1.15%	Added +2.1k	+2,060 3.1%
36	GENERAL DYNAMICS CORP COM GD	GD	55,105	$16.0m1.05%	1.05%	Added +5.8k	+5,770 11.7%
37	DIAGEO PLC SPON ADR NEW DEO	DEO	122,869	$15.5m1.02%	1.02%	Reduced -521	-521 -0.4%
38	VERIZON COMMUNICATIONS INC COM VZ	VZ	366,620	$15.1m1.00%	1.00%	Added +12.4k	+12,438 3.5%
39	FEDEX CORP COM FDX	FDX	48,505	$14.5m0.96%	0.96%	Reduced -32.6k	-32,608 -40.2%
40	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	98,077	$13.4m0.88%	0.88%	Added +8.3k	+8,257 9.2%
41	BOEING CO COM BA	BA	66,804	$12.2m0.80%	0.80%	Reduced -4.1k	-4,114 -5.8%
42	ORACLE CORP COM ORCL	ORCL	82,279	$11.6m0.77%	0.77%	Added +12.4k	+12,365 17.7%
43	COSTCO WHSL CORP NEW COM COST	COST	13,233	$11.2m0.74%	0.74%	Added +3.9k	+3,927 42.2%
44	DANAHER CORPORATION COM DHR	DHR	42,545	$10.6m0.70%	0.70%	Reduced -64	-64 -0.1%
45	SALESFORCE INC COM CRM	CRM	35,468	$9.1m0.60%	0.60%	Added +960	+960 2.8%
46	CONSTELLATION BRANDS INC CL A STZ	STZ	31,553	$8.1m0.53%	0.53%	Reduced -583	-583 -1.8%
47	ALBEMARLE CORP COM ALB	ALB	64,426	$6.2m0.41%	0.41%	Added +5.7k	+5,712 9.7%
48	EXXON MOBIL CORP COM XOM	XOM	43,252	$5.0m0.33%	0.33%	Added +8.6k	+8,608 24.9%
49	PPL CORP COM PPL	PPL	147,926	$4.1m0.27%	0.27%	Reduced -5.7k	-5,676 -3.7%
50	UGI CORP NEW COM UGI	UGI	176,455	$4.0m0.27%	0.27%	Added +9.2k	+9,244 5.5%
51	AT&T INC COM T	T	209,176	$4.0m0.26%	0.26%	Reduced -16.8k	-16,840 -7.5%
52	ALPHABET INC CAP STK CL C GOOG	GOOG	19,863	$3.6m0.24%	0.24%	Added +195	+195 1.0%
53	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	36,893	$3.5m0.23%	0.23%	Reduced -53	-53 -0.1%
54	3M CO COM MMM	MMM	31,096	$3.2m0.21%	0.21%	Reduced -1.9k	-1,852 -5.6%
55	ARTESIAN RES CORP CL A ARTNA	ARTNA	80,647	$2.8m0.19%	0.19%	Reduced -4.9k	-4,866 -5.7%
56	META PLATFORMS INC CL A META	META	5,545	$2.8m0.18%	0.18%	Added +127	+127 2.3%
57	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,093	$2.2m0.15%	0.15%	Reduced -160	-160 -3.8%
58	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	7,668	$2.1m0.14%	0.14%	Reduced -1.8k	-1,819 -19.2%
59	COLGATE PALMOLIVE CO COM CL	CL	21,065	$2.0m0.13%	0.13%	Added +1.5k	+1,546 7.9%
60	SPDR SER TR SSGA US LRG ETF LGLV	LGLV	12,466	$1.9m0.13%	0.13%	Added +105	+105 0.8%
61	KIMBERLY-CLARK CORP COM KMB	KMB	12,984	$1.8m0.12%	0.12%	Reduced -783	-783 -5.7%
62	VANGUARD INDEX FDS VALUE ETF VTV	VTV	8,963	$1.4m0.09%	0.09%	Added +18	+18 0.2%
63	NEXTERA ENERGY INC COM NEE	NEE	17,087	$1.2m0.08%	0.08%	Added +194	+194 1.1%
64	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	6,392	$1.1m0.07%	0.07%	Added +613	+613 10.6%
65	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	14,248	$1.1m0.07%	0.07%	Unchanged
66	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	20,286	$1.0m0.07%	0.07%	Added +943	+943 4.9%
67	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	9,704	$978.6k0.06%	0.06%	Added +85	+85 0.9%
68	DISCOVER FINL SVCS COM DFS	DFS	5,514	$721.2k0.05%	0.05%	Added +98	+98 1.8%
69	PFIZER INC COM PFE	PFE	25,572	$715.5k0.05%	0.05%	Added +41	+41 0.2%
70	THE CIGNA GROUP COM CI	CI	1,721	$568.8k0.04%	0.04%	New
71	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	3,012	$549.7k0.04%	0.04%	Added +91	+91 3.1%
72	SPDR SER TR SSGA US SMAL ETF SMLV	SMLV	4,292	$472.2k0.03%	0.03%	Reduced -241	-241 -5.3%
73	VANGUARD SCOTTSDALE FDS VNG RUS2000GRW VTWG	VTWG	2,141	$409.0k0.03%	0.03%	Unchanged
74	ISHARES TR RUS 2000 GRW ETF IWO	IWO	1,321	$346.7k0.02%	0.02%	Added +15	+15 1.1%
75	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,127	$228.7k0.02%	0.02%	Reduced -7	-7 -0.6%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
ISHARES BITCOIN TRUST ETF IBIT	IBIT	27,126	$1.1m27.1k shares
ISHARES TR MUB	MUB	5,420	$583.2k5.4k shares
VANGUARD BD INDEX FDS BND	BND	6,958	$505.3k7.0k shares