ROFFMAN MILLER ASSOCIATES INC /PA/
Q2 2014 13F-HR Holdings
Net value change ($000)
+23,954
(5.3%)
New positions
1
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| DFS | 2,674 | 185.4% |
| COP | 1,958 | 41.3% |
| FDX | 1,829 | 16.7% |
| RPM | 1,580 | 11.4% |
| AAPL | 1,442 | 24.4% |
| FMC TECHNOLOGIES INC | 1,422 | 18.2% |
| JNJ | 1,284 | 8.6% |
| SOUTH JERSEY INDUSTRIES INC | 1,243 | 13.3% |
| NDSN | 1,227 | 16.6% |
| DIS | 1,173 | 8.3% |
Top Reduces (Value $000, Stocks/ETFs)
| BROADCOM CORP | -3,156 | -80.8% |
| ELME | -3,131 | -50.1% |
| APACHE CORP | -1,162 | -23.1% |
| IBM | -447 | -3.6% |
| BEAM INC | -326 | -100.0% |
| JPM | -323 | -2.5% |
| SO | -293 | -4.1% |
| VLY | -223 | -100.0% |
| GSK | -179 | -34.9% |
| DU PONT E I DE NEMOUR&CO | -168 | -1.2% |
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 |
|---|