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 | 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 | 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 (FRBKQ) | 0.0 | $58k | 21k | 2.76 | |
Wet Seal | 0.0 | $43k | 14k | 3.04 |