Miller Investment Management as of Sept. 30, 2011
Portfolio Holdings for Miller Investment Management
Miller Investment Management holds 34 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Oil Service HOLDRs | 31.7 | $13M | 128k | 103.11 | |
| Jp Morgan Alerian Mlp Index | 24.4 | $10M | 299k | 34.05 | |
| Vanguard High Dividend Yield ETF (VYM) | 6.1 | $2.6M | 63k | 40.42 | |
| Crown Holdings (CCK) | 3.8 | $1.6M | 52k | 30.61 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $1.5M | 20k | 72.65 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $1.3M | 11k | 113.13 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 2.6 | $1.1M | 15k | 73.16 | |
| Bank of America Corporation (BAC) | 2.3 | $977k | 160k | 6.12 | |
| Microsoft Corporation (MSFT) | 2.1 | $862k | 35k | 24.88 | |
| Cardinal Health (CAH) | 1.9 | $783k | 19k | 41.90 | |
| Royce Focus Tr | 1.5 | $616k | 102k | 6.04 | |
| Procter & Gamble Company (PG) | 1.4 | $602k | 9.5k | 63.17 | |
| Apple (AAPL) | 1.4 | $565k | 1.5k | 381.50 | |
| Vanguard Growth ETF (VUG) | 1.3 | $559k | 10k | 55.90 | |
| McDonald's Corporation (MCD) | 1.3 | $529k | 6.0k | 87.90 | |
| Pfizer (PFE) | 1.3 | $528k | 30k | 17.67 | |
| Ford Motor Company (F) | 1.2 | $490k | 51k | 9.67 | |
| Valeant Pharmaceuticals Int | 0.8 | $351k | 9.4k | 37.15 | |
| Adams Express Company (ADX) | 0.8 | $346k | 38k | 9.22 | |
| Johnson & Johnson (JNJ) | 0.8 | $330k | 5.2k | 63.78 | |
| Templeton Dragon Fund (TDF) | 0.8 | $328k | 14k | 24.22 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $312k | 4.3k | 72.56 | |
| Time Warner | 0.6 | $235k | 7.9k | 29.93 | |
| Coca-Cola Company (KO) | 0.5 | $221k | 3.3k | 67.67 | |
| Pepsi (PEP) | 0.5 | $222k | 3.6k | 61.87 | |
| Hewlett-Packard Company | 0.5 | $212k | 9.5k | 22.41 | |
| SPDR S&P Metals and Mining (XME) | 0.5 | $211k | 4.7k | 44.86 | |
| Kraft Foods | 0.5 | $203k | 6.0k | 33.65 | |
| Bristol Myers Squibb (BMY) | 0.5 | $200k | 6.4k | 31.31 | |
| General Electric Company | 0.5 | $196k | 13k | 15.22 | |
| United Rentals (URI) | 0.4 | $183k | 11k | 16.83 | |
| AES Corporation (AES) | 0.4 | $181k | 19k | 9.75 | |
| Office Depot | 0.2 | $80k | 39k | 2.07 | |
| Republic First Ban (FRBKQ) | 0.1 | $33k | 21k | 1.57 |
