Miller Investment Management

Miller Investment Management as of Sept. 30, 2013

Portfolio Holdings for Miller Investment Management

Miller Investment Management holds 70 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 22.8 $38M 226k 168.01
Market Vectors Oil Service Etf 12.8 $21M 455k 47.08
iShares FTSE NAREIT Mort. Plus Capp 10.7 $18M 1.5M 11.99
SPDR KBW Insurance (KIE) 10.4 $17M 307k 56.76
Vanguard High Dividend Yield ETF (VYM) 1.6 $2.8M 48k 57.48
Schlumberger (SLB) 1.4 $2.4M 27k 88.36
Microsoft Corporation (MSFT) 1.4 $2.2M 68k 33.28
Exxon Mobil Corporation (XOM) 1.2 $2.1M 24k 86.04
Crown Holdings (CCK) 1.2 $2.1M 49k 42.28
Walgreen Company 1.2 $2.0M 38k 53.80
Emerson Electric (EMR) 1.2 $2.0M 31k 64.69
Dover Corporation (DOV) 1.2 $2.0M 22k 89.81
Johnson & Johnson (JNJ) 1.2 $1.9M 23k 86.67
United Technologies Corporation 1.1 $1.9M 18k 107.83
Staples 1.1 $1.9M 129k 14.65
Cardinal Health (CAH) 1.1 $1.9M 36k 52.15
BlackRock 1.1 $1.9M 6.9k 270.58
3M Company (MMM) 1.1 $1.9M 16k 119.39
Stanley Black & Decker (SWK) 1.1 $1.8M 20k 90.58
Genuine Parts Company (GPC) 1.1 $1.8M 23k 80.87
Wells Fargo & Company (WFC) 1.1 $1.8M 44k 41.33
Illinois Tool Works (ITW) 1.1 $1.8M 24k 76.28
Kimberly-Clark Corporation (KMB) 1.1 $1.8M 19k 94.23
Becton, Dickinson and (BDX) 1.1 $1.8M 18k 100.00
International Business Machines (IBM) 1.1 $1.8M 9.7k 185.20
PNC Financial Services (PNC) 1.1 $1.8M 24k 72.45
United Parcel Service (UPS) 1.1 $1.8M 19k 91.35
Wal-Mart Stores (WMT) 1.1 $1.8M 24k 73.95
United Rentals (URI) 1.1 $1.7M 30k 58.29
Medtronic 1.0 $1.7M 33k 53.24
Target Corporation (TGT) 1.0 $1.7M 27k 63.99
Chevron Corporation (CVX) 0.9 $1.6M 13k 121.53
Darden Restaurants (DRI) 0.9 $1.5M 33k 46.29
Rydex S&P MidCap 400 Pure Growth ETF 0.9 $1.5M 13k 111.11
SPDR KBW Regional Banking (KRE) 0.7 $1.2M 35k 35.64
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.1M 16k 69.60
Ford Motor Company (F) 0.6 $1.0M 60k 16.88
Bank of America Corporation (BAC) 0.5 $830k 60k 13.80
Thor Industries (THO) 0.4 $740k 13k 58.04
Valeant Pharmaceuticals Int 0.4 $727k 7.0k 104.30
Walt Disney Company (DIS) 0.4 $686k 11k 64.46
Amgen (AMGN) 0.4 $683k 6.1k 111.99
Pfizer (PFE) 0.4 $632k 22k 28.73
Pepsi (PEP) 0.4 $636k 8.0k 79.45
CareFusion Corporation 0.3 $490k 13k 36.92
Nike (NKE) 0.3 $459k 6.3k 72.63
iShares Dow Jones US Home Const. (ITB) 0.2 $415k 19k 22.34
Oracle Corporation (ORCL) 0.2 $371k 11k 33.13
General Electric Company 0.2 $355k 15k 23.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $356k 4.5k 79.55
Deere & Company (DE) 0.2 $332k 4.1k 81.41
Lockheed Martin Corporation (LMT) 0.2 $318k 2.5k 127.51
Citigroup (C) 0.2 $302k 6.2k 48.46
McDonald's Corporation (MCD) 0.2 $277k 2.9k 96.35
Range Resources (RRC) 0.2 $287k 3.8k 75.93
Chesapeake Energy Corporation 0.2 $275k 11k 25.87
Lincoln National Corporation (LNC) 0.2 $268k 6.4k 41.91
C&j Energy Services 0.2 $265k 13k 20.05
SPDR KBW Bank (KBE) 0.1 $246k 8.2k 30.04
Halliburton Company (HAL) 0.1 $240k 5.0k 48.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $230k 2.8k 83.48
Annaly Capital Management 0.1 $220k 19k 11.58
Protective Life 0.1 $213k 5.0k 42.47
MetLife (MET) 0.1 $203k 4.3k 46.94
Hain Celestial (HAIN) 0.1 $203k 2.6k 77.04
MFA Mortgage Investments 0.1 $208k 28k 7.44
Ag Mtg Invt Tr 0.1 $208k 13k 16.64
Office Depot 0.1 $171k 35k 4.83
Republic First Ban (FRBKQ) 0.0 $67k 21k 3.19
Wet Seal 0.0 $55k 14k 3.89