ROFFMAN MILLER ASSOCIATES INC /PA/

Q1 2014 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2014
Date filed
5/21/2014
Form type
13F-HR
Num holdings
71
Total value ($000)
$450,243
Net value change ($000)
+15,448 (3.6%)
New positions
3
Sold out positions
4
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2014 Next filing: 7/22/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SBUX 4,096 220.7%
UAA 3,351 29.6%
Medtronic PLC 3,332 65.7%
JPM 2,167 20.5%
JNJ 1,448 10.8%
DFS 1,442 NEW
MSFT 1,431 11.9%
AXP 981 9.9%
AFL 976 10.2%
DU PONT E I DE NEMOUR&CO 962 7.7%
Top Reduces (Value $000, Stocks/ETFs)
VLY -5,500 -96.1%
LH -3,234 -100.0%
BEAM INC -1,000 -75.4%
BA -900 -6.4%
FDX -899 -7.6%
EWY -671 -100.0%
EWA -661 -100.0%
EWZ -502 -100.0%
GSK -403 -44.0%
APACHE CORP -379 -7.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type