Miller Investment Management

Miller Investment Management as of March 31, 2013

Portfolio Holdings for Miller Investment Management

Miller Investment Management holds 75 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 24.9 $35M 223k 156.67
Market Vectors Oil Service Etf 13.3 $19M 432k 42.91
Jp Morgan Alerian Mlp Index (AMJ) 10.6 $15M 325k 45.48
Exxon Mobil Corporation (XOM) 2.3 $3.3M 36k 90.11
Vanguard High Dividend Yield ETF (VYM) 1.9 $2.6M 48k 54.81
Vanguard Dividend Appreciation ETF (VIG) 1.5 $2.1M 31k 65.69
Crown Holdings (CCK) 1.4 $2.0M 48k 41.62
Schlumberger (SLB) 1.4 $2.0M 26k 74.90
International Business Machines (IBM) 1.4 $2.0M 9.2k 213.34
Kimberly-Clark Corporation (KMB) 1.3 $1.9M 19k 97.99
Emerson Electric (EMR) 1.3 $1.9M 33k 55.87
Microsoft Corporation (MSFT) 1.3 $1.8M 64k 28.60
Stanley Black & Decker (SWK) 1.3 $1.8M 22k 80.96
Walgreen Company 1.3 $1.8M 38k 47.67
Target Corporation (TGT) 1.3 $1.8M 26k 68.44
Genuine Parts Company (GPC) 1.3 $1.8M 23k 77.98
BlackRock (BLK) 1.3 $1.8M 6.9k 256.89
Johnson & Johnson (JNJ) 1.2 $1.7M 21k 81.54
Becton, Dickinson and (BDX) 1.2 $1.7M 18k 95.60
Staples 1.2 $1.7M 129k 13.42
Darden Restaurants (DRI) 1.2 $1.7M 33k 51.68
Wells Fargo & Company (WFC) 1.2 $1.7M 46k 36.98
Wal-Mart Stores (WMT) 1.2 $1.7M 22k 74.84
Chevron Corporation (CVX) 1.2 $1.7M 14k 118.85
PNC Financial Services (PNC) 1.2 $1.6M 24k 66.52
3M Company (MMM) 1.1 $1.6M 15k 106.33
Dover Corporation (DOV) 1.1 $1.6M 22k 72.86
United Parcel Service (UPS) 1.1 $1.6M 18k 85.90
United Technologies Corporation 1.1 $1.6M 17k 93.41
Medtronic 1.1 $1.5M 33k 46.95
Cardinal Health (CAH) 1.1 $1.5M 36k 41.63
Illinois Tool Works (ITW) 1.1 $1.5M 25k 60.93
SPDR KBW Regional Banking (KRE) 1.0 $1.4M 45k 31.79
Rydex S&P MidCap 400 Pure Growth ETF 1.0 $1.4M 13k 101.04
United Rentals (URI) 0.9 $1.2M 22k 54.98
Amgen (AMGN) 0.7 $1.0M 10k 102.52
Ford Motor Company (F) 0.6 $792k 60k 13.14
Bank of America Corporation (BAC) 0.5 $733k 60k 12.18
Valeant Pharmaceuticals Int 0.5 $709k 9.4k 75.03
Pepsi (PEP) 0.5 $687k 8.7k 79.11
Enterprise Products Partners (EPD) 0.5 $628k 10k 60.27
Pfizer (PFE) 0.4 $577k 20k 28.87
Oracle Corporation (ORCL) 0.4 $517k 16k 32.32
CareFusion Corporation 0.3 $464k 13k 34.96
iShares Dow Jones US Home Const. (ITB) 0.3 $444k 19k 23.90
Walt Disney Company (DIS) 0.3 $414k 7.3k 56.84
Range Resources (RRC) 0.3 $399k 4.9k 81.06
McDonald's Corporation (MCD) 0.3 $394k 4.0k 99.75
Apache Corporation 0.3 $385k 5.0k 77.20
Nike (NKE) 0.3 $378k 6.4k 59.06
Magellan Midstream Partners 0.3 $374k 7.0k 53.43
Thor Industries (THO) 0.3 $364k 9.9k 36.77
Templeton Dragon Fund (TDF) 0.3 $359k 13k 27.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $359k 4.5k 80.22
Deere & Company (DE) 0.2 $356k 4.1k 86.03
Apple (AAPL) 0.2 $331k 748.00 442.51
C&j Energy Services 0.2 $303k 13k 22.93
General Electric Company 0.2 $282k 12k 23.13
Citigroup (C) 0.2 $276k 6.2k 44.29
Abbvie (ABBV) 0.2 $258k 6.3k 40.86
Annaly Capital Management 0.2 $231k 15k 15.88
Coca-Cola Company (KO) 0.2 $232k 5.7k 40.42
AES Corporation (AES) 0.2 $233k 19k 12.56
Lockheed Martin Corporation (LMT) 0.2 $241k 2.5k 96.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $241k 2.8k 87.48
Berkshire Hathaway (BRK.B) 0.2 $229k 2.2k 104.09
Abbott Laboratories (ABT) 0.2 $223k 6.3k 35.31
Gilead Sciences (GILD) 0.2 $227k 4.6k 49.03
Chesapeake Energy Corporation 0.2 $218k 11k 20.39
General Dynamics Corporation (GD) 0.1 $213k 3.0k 70.53
Halliburton Company (HAL) 0.1 $201k 5.0k 40.34
Qualcomm (QCOM) 0.1 $197k 2.9k 66.82
Office Depot 0.1 $139k 35k 3.93
Republic First Ban (FRBK) 0.0 $58k 21k 2.76
Wet Seal 0.0 $43k 14k 3.04