Miller Investment Management

Miller Investment Management as of June 30, 2013

Portfolio Holdings for Miller Investment Management

Miller Investment Management holds 67 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 25.6 $36M 224k 160.42
Market Vectors Oil Service Etf 13.6 $19M 448k 42.78
SPDR KBW Insurance (KIE) 10.8 $15M 280k 53.98
Exxon Mobil Corporation (XOM) 2.1 $3.0M 33k 90.35
Vanguard High Dividend Yield ETF (VYM) 1.9 $2.7M 48k 56.37
Microsoft Corporation (MSFT) 1.7 $2.4M 68k 34.54
Staples 1.5 $2.1M 129k 15.87
Crown Holdings (CCK) 1.4 $2.0M 48k 41.14
Johnson & Johnson (JNJ) 1.4 $2.0M 23k 85.87
Wells Fargo & Company (WFC) 1.4 $1.9M 47k 41.27
Schlumberger (SLB) 1.3 $1.9M 26k 71.66
International Business Machines (IBM) 1.3 $1.9M 9.8k 191.11
Kimberly-Clark Corporation (KMB) 1.3 $1.8M 19k 97.14
BlackRock 1.3 $1.8M 6.9k 256.81
PNC Financial Services (PNC) 1.3 $1.8M 24k 72.91
Wal-Mart Stores (WMT) 1.3 $1.8M 24k 74.50
Genuine Parts Company (GPC) 1.3 $1.8M 23k 78.05
United Rentals (URI) 1.3 $1.8M 36k 49.90
Becton, Dickinson and (BDX) 1.3 $1.8M 18k 98.83
Target Corporation (TGT) 1.3 $1.8M 26k 68.84
Dover Corporation (DOV) 1.2 $1.7M 22k 77.68
Cardinal Health (CAH) 1.2 $1.7M 36k 47.20
3M Company (MMM) 1.2 $1.7M 16k 109.34
Emerson Electric (EMR) 1.2 $1.7M 31k 54.55
Chevron Corporation (CVX) 1.2 $1.7M 14k 118.31
United Parcel Service (UPS) 1.2 $1.7M 19k 86.48
Medtronic 1.2 $1.7M 33k 51.46
Darden Restaurants (DRI) 1.2 $1.7M 33k 50.49
Walgreen Company 1.2 $1.7M 38k 44.21
Illinois Tool Works (ITW) 1.2 $1.7M 24k 69.15
United Technologies Corporation 1.2 $1.6M 18k 92.93
Stanley Black & Decker (SWK) 1.1 $1.6M 21k 77.31
Rydex S&P MidCap 400 Pure Growth ETF 1.0 $1.4M 13k 101.72
SPDR KBW Regional Banking (KRE) 0.8 $1.2M 35k 33.87
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.1M 16k 66.21
Amgen (AMGN) 0.7 $968k 9.8k 98.67
Ford Motor Company (F) 0.7 $927k 60k 15.48
Bank of America Corporation (BAC) 0.6 $774k 60k 12.87
Valeant Pharmaceuticals Int 0.5 $697k 8.1k 86.05
Pepsi (PEP) 0.5 $659k 8.1k 81.77
Pfizer (PFE) 0.5 $636k 23k 28.02
Thor Industries (THO) 0.5 $627k 13k 49.18
Enterprise Products Partners (EPD) 0.4 $540k 8.7k 62.17
Walt Disney Company (DIS) 0.3 $498k 7.9k 63.09
CareFusion Corporation 0.3 $489k 13k 36.84
McDonald's Corporation (MCD) 0.3 $440k 4.4k 99.10
Nike (NKE) 0.3 $419k 6.6k 63.68
iShares Dow Jones US Home Const. (ITB) 0.3 $416k 19k 22.40
General Electric Company 0.2 $352k 15k 23.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $354k 4.5k 79.11
Deere & Company (DE) 0.2 $331k 4.1k 81.17
Oracle Corporation (ORCL) 0.2 $344k 11k 30.72
Range Resources (RRC) 0.2 $292k 3.8k 77.25
Citigroup (C) 0.2 $299k 6.2k 47.98
Lincoln National Corporation (LNC) 0.2 $267k 7.3k 36.41
Lockheed Martin Corporation (LMT) 0.2 $270k 2.5k 108.26
Chesapeake Energy Corporation 0.2 $252k 12k 20.41
C&j Energy Services 0.2 $256k 13k 19.37
Coca-Cola Company (KO) 0.2 $237k 5.9k 40.03
SPDR KBW Bank (KBE) 0.2 $235k 8.2k 28.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $229k 2.8k 83.12
Halliburton Company (HAL) 0.1 $208k 5.0k 41.74
Qualcomm (QCOM) 0.1 $209k 3.4k 61.24
Annaly Capital Management 0.1 $183k 15k 12.58
Office Depot 0.1 $137k 35k 3.87
Wet Seal 0.1 $67k 14k 4.74
Republic First Ban (FRBKQ) 0.0 $60k 21k 2.86