Miller Investment Management as of Dec. 31, 2012
Portfolio Holdings for Miller Investment Management
Miller Investment Management holds 83 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 25.3 | $31M | 216k | 142.41 | |
Market Vectors Oil Service Etf | 13.5 | $16M | 424k | 38.63 | |
Jp Morgan Alerian Mlp Index | 10.1 | $12M | 320k | 38.46 | |
Exxon Mobil Corporation (XOM) | 2.5 | $3.0M | 35k | 86.55 | |
Vanguard High Dividend Yield ETF (VYM) | 1.9 | $2.4M | 48k | 49.37 | |
Pepsi (PEP) | 1.7 | $2.1M | 31k | 68.44 | |
Abbott Laboratories (ABT) | 1.7 | $2.0M | 31k | 65.51 | |
Emerson Electric (EMR) | 1.5 | $1.8M | 34k | 52.97 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $1.7M | 21k | 84.41 | |
Crown Holdings (CCK) | 1.4 | $1.7M | 45k | 36.82 | |
International Business Machines (IBM) | 1.3 | $1.6M | 8.5k | 191.50 | |
AFLAC Incorporated (AFL) | 1.3 | $1.6M | 30k | 53.13 | |
Wal-Mart Stores (WMT) | 1.3 | $1.6M | 23k | 68.21 | |
Johnson & Johnson (JNJ) | 1.3 | $1.6M | 22k | 70.10 | |
Chevron Corporation (CVX) | 1.3 | $1.5M | 14k | 108.11 | |
Illinois Tool Works (ITW) | 1.2 | $1.5M | 25k | 60.79 | |
Microsoft Corporation (MSFT) | 1.2 | $1.5M | 56k | 26.71 | |
Cardinal Health (CAH) | 1.2 | $1.5M | 36k | 41.19 | |
Target Corporation (TGT) | 1.2 | $1.5M | 25k | 59.19 | |
Walgreen Company | 1.2 | $1.5M | 40k | 37.00 | |
SYSCO Corporation (SYY) | 1.2 | $1.5M | 47k | 31.66 | |
3M Company (MMM) | 1.2 | $1.5M | 16k | 92.83 | |
Medtronic | 1.2 | $1.5M | 36k | 41.01 | |
Procter & Gamble Company (PG) | 1.2 | $1.5M | 22k | 67.91 | |
Dover Corporation (DOV) | 1.2 | $1.4M | 22k | 65.72 | |
Genuine Parts Company (GPC) | 1.2 | $1.4M | 22k | 63.58 | |
Becton, Dickinson and (BDX) | 1.2 | $1.4M | 18k | 78.21 | |
United Technologies Corporation | 1.1 | $1.4M | 17k | 82.00 | |
Air Products & Chemicals (APD) | 1.1 | $1.4M | 16k | 84.02 | |
United Rentals (URI) | 1.0 | $1.2M | 27k | 45.51 | |
Darden Restaurants (DRI) | 1.0 | $1.2M | 27k | 45.08 | |
Staples | 0.9 | $1.1M | 99k | 11.40 | |
SPDR KBW Regional Banking (KRE) | 0.8 | $940k | 34k | 27.97 | |
Amgen (AMGN) | 0.7 | $864k | 10k | 86.15 | |
Ford Motor Company (F) | 0.6 | $780k | 60k | 12.94 | |
iShares Dow Jones US Home Const. (ITB) | 0.6 | $725k | 34k | 21.15 | |
Bank of America Corporation (BAC) | 0.6 | $698k | 60k | 11.60 | |
Pfizer (PFE) | 0.5 | $590k | 24k | 25.07 | |
Valeant Pharmaceuticals Int | 0.5 | $565k | 9.4k | 59.79 | |
Oracle Corporation (ORCL) | 0.5 | $543k | 16k | 33.32 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.5 | $543k | 6.0k | 91.26 | |
Enterprise Products Partners (EPD) | 0.4 | $522k | 10k | 50.10 | |
Apache Corporation | 0.3 | $415k | 5.3k | 78.49 | |
Apple (AAPL) | 0.3 | $398k | 748.00 | 532.09 | |
Deere & Company (DE) | 0.3 | $396k | 4.6k | 86.31 | |
CareFusion Corporation | 0.3 | $379k | 13k | 28.56 | |
McDonald's Corporation (MCD) | 0.3 | $359k | 4.1k | 88.21 | |
Walt Disney Company (DIS) | 0.3 | $363k | 7.3k | 49.84 | |
Templeton Dragon Fund (TDF) | 0.3 | $365k | 13k | 28.42 | |
Nike (NKE) | 0.3 | $330k | 6.4k | 51.56 | |
Range Resources (RRC) | 0.2 | $309k | 4.9k | 62.78 | |
Magellan Midstream Partners | 0.2 | $302k | 7.0k | 43.14 | |
Schlumberger (SLB) | 0.2 | $286k | 4.1k | 69.35 | |
C&j Energy Services | 0.2 | $283k | 13k | 21.42 | |
General Electric Company | 0.2 | $263k | 13k | 20.99 | |
Stanley Black & Decker (SWK) | 0.2 | $263k | 3.6k | 74.04 | |
Berkshire Hathaway (BRK.B) | 0.2 | $257k | 2.9k | 89.58 | |
Citigroup (C) | 0.2 | $256k | 6.5k | 39.61 | |
Qualcomm (QCOM) | 0.2 | $240k | 3.9k | 61.94 | |
General Dynamics Corporation (GD) | 0.2 | $246k | 3.6k | 69.20 | |
Annaly Capital Management | 0.2 | $204k | 15k | 14.02 | |
Coca-Cola Company (KO) | 0.2 | $208k | 5.7k | 36.24 | |
AES Corporation (AES) | 0.2 | $202k | 19k | 10.72 | |
Lockheed Martin Corporation (LMT) | 0.1 | $187k | 2.0k | 92.39 | |
Gilead Sciences (GILD) | 0.1 | $181k | 2.5k | 73.43 | |
Chesapeake Energy Corporation | 0.1 | $178k | 11k | 16.65 | |
At&t (T) | 0.1 | $161k | 4.8k | 33.74 | |
State Street Corporation (STT) | 0.1 | $152k | 3.2k | 46.96 | |
Lowe's Companies (LOW) | 0.1 | $147k | 4.2k | 35.42 | |
Hain Celestial (HAIN) | 0.1 | $144k | 2.7k | 54.18 | |
Cisco Systems (CSCO) | 0.1 | $130k | 6.6k | 19.71 | |
National Instruments | 0.1 | $128k | 4.9k | 25.87 | |
Office Depot | 0.1 | $123k | 38k | 3.27 | |
Sigma-Aldrich Corporation | 0.1 | $118k | 1.6k | 73.75 | |
Vodafone | 0.1 | $122k | 4.8k | 25.19 | |
Danaher Corporation (DHR) | 0.1 | $121k | 2.2k | 55.71 | |
Caterpillar (CAT) | 0.1 | $113k | 1.3k | 89.61 | |
Carnival Corporation (CCL) | 0.1 | $104k | 2.8k | 36.62 | |
Automatic Data Processing (ADP) | 0.1 | $106k | 1.9k | 56.90 | |
Waddell & Reed Financial | 0.1 | $111k | 3.2k | 34.93 | |
Clorox Company (CLX) | 0.1 | $110k | 1.5k | 73.33 | |
Lincoln National Corporation (LNC) | 0.1 | $101k | 3.9k | 25.81 | |
Republic First Ban (FRBKQ) | 0.0 | $43k | 21k | 2.05 |