ROFFMAN MILLER ASSOCIATES INC /PA/ recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1835 MARKET STREET PHILADELPHIA, PA 19103
As of the latest 13F report, the guru’s equity portfolio contained 75 stocks valued at a total of $1.10Bil. The top holdings were AAPL(6.60%), MSFT(5.63%), and ADP(3.89%).
According to GuruFocus data, these were ROFFMAN MILLER ASSOCIATES INC /PA/’s top five trades of the quarter.
Apple Inc
ROFFMAN MILLER ASSOCIATES INC /PA/ reduced their investment in NAS:AAPL by 9,284 shares. The trade had a 0.11% impact on the equity portfolio. During the quarter, the stock traded for an average price of $156.95.
On 11/07/2022, Apple Inc traded for a price of $138.8188 per share and a market cap of $2,200.09Bil. The stock has returned -7.98% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 22.64, a price-book ratio of 43.49, a price-earnings-to-growth (PEG) ratio of 1.30, a EV-to-Ebitda ratio of 17.23 and a price-sales ratio of 5.75.
The price-to-GF Value ratio is 0.80, earning the stock a GF Value rank of 7.
Kimberly-Clark Corp
ROFFMAN MILLER ASSOCIATES INC /PA/ reduced their investment in NYSE:KMB by 6,698 shares. The trade had a 0.08% impact on the equity portfolio. During the quarter, the stock traded for an average price of $130.04.
On 11/07/2022, Kimberly-Clark Corp traded for a price of $124.255 per share and a market cap of $41.97Bil. The stock has returned -2.47% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Kimberly-Clark Corp has a price-earnings ratio of 23.55, a price-book ratio of 95.65, a EV-to-Ebitda ratio of 15.52 and a price-sales ratio of 2.09.
The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 7.
Meta Platforms Inc
ROFFMAN MILLER ASSOCIATES INC /PA/ reduced their investment in NAS:META by 5,484 shares. The trade had a 0.08% impact on the equity portfolio. During the quarter, the stock traded for an average price of $162.08.
On 11/07/2022, Meta Platforms Inc traded for a price of $95.8507 per share and a market cap of $252.33Bil. The stock has returned -72.10% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Meta Platforms Inc has a price-earnings ratio of 9.07, a price-book ratio of 2.04, a price-earnings-to-growth (PEG) ratio of 0.34, a EV-to-Ebitda ratio of 5.18 and a price-sales ratio of 2.21.
The price-to-GF Value ratio is 0.25, earning the stock a GF Value rank of 2.
South Jersey Industries Inc
ROFFMAN MILLER ASSOCIATES INC /PA/ reduced their investment in NYSE:SJI by 23,130 shares. The trade had a 0.07% impact on the equity portfolio. During the quarter, the stock traded for an average price of $34.1.
On 11/07/2022, South Jersey Industries Inc traded for a price of $34.06 per share and a market cap of $4.17Bil. The stock has returned 55.47% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, South Jersey Industries Inc has a price-earnings ratio of 23.63, a price-book ratio of 1.96, a price-earnings-to-growth (PEG) ratio of 1.78, a EV-to-Ebitda ratio of 16.56 and a price-sales ratio of 1.69.
The price-to-GF Value ratio is 1.13, earning the stock a GF Value rank of 3.
Accenture PLC
During the quarter, ROFFMAN MILLER ASSOCIATES INC /PA/ bought 2,461 shares of NYSE:ACN for a total holding of 58,127. The trade had a 0.06% impact on the equity portfolio. During the quarter, the stock traded for an average price of $288.99.
On 11/07/2022, Accenture PLC traded for a price of $268.49 per share and a market cap of $168.00Bil. The stock has returned -26.54% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Accenture PLC has a price-earnings ratio of 24.90, a price-book ratio of 7.62, a price-earnings-to-growth (PEG) ratio of 1.95, a EV-to-Ebitda ratio of 14.90 and a price-sales ratio of 2.77.
The price-to-GF Value ratio is 0.80, earning the stock a GF Value rank of 9.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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