Miller Investment Management

Miller Investment Management as of Dec. 31, 2013

Portfolio Holdings for Miller Investment Management

Miller Investment Management holds 77 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 23.0 $41M 224k 184.69
Market Vectors Oil Service Etf 12.2 $22M 456k 48.07
SPDR KBW Insurance (KIE) 10.8 $19M 308k 63.09
iShares FTSE NAREIT Mort. Plus Capp 9.6 $17M 1.5M 11.52
Vanguard High Dividend Yield ETF (VYM) 1.7 $3.0M 48k 62.33
Microsoft Corporation (MSFT) 1.4 $2.5M 68k 37.41
Schlumberger (SLB) 1.4 $2.4M 27k 90.09
Exxon Mobil Corporation (XOM) 1.3 $2.4M 24k 101.21
Cardinal Health (CAH) 1.3 $2.3M 34k 66.80
Crown Holdings (CCK) 1.2 $2.2M 49k 44.57
BlackRock 1.2 $2.2M 6.9k 316.52
3M Company (MMM) 1.2 $2.2M 16k 140.26
Emerson Electric (EMR) 1.2 $2.2M 31k 70.19
Dover Corporation (DOV) 1.2 $2.1M 22k 96.56
Johnson & Johnson (JNJ) 1.1 $2.1M 23k 91.61
Staples 1.1 $2.1M 129k 15.89
United Parcel Service (UPS) 1.1 $2.0M 19k 105.08
Walgreen Company 1.1 $2.0M 35k 57.44
Wells Fargo & Company (WFC) 1.1 $2.0M 44k 45.41
United Technologies Corporation 1.1 $2.0M 18k 113.80
Illinois Tool Works (ITW) 1.1 $2.0M 24k 84.08
United Rentals (URI) 1.1 $2.0M 26k 77.94
Kimberly-Clark Corporation (KMB) 1.1 $2.0M 19k 104.43
Becton, Dickinson and (BDX) 1.1 $2.0M 18k 110.51
PNC Financial Services (PNC) 1.1 $1.9M 24k 77.59
Genuine Parts Company (GPC) 1.1 $1.9M 23k 83.21
Wal-Mart Stores (WMT) 1.0 $1.9M 24k 78.67
Medtronic 1.0 $1.9M 33k 57.38
Target Corporation (TGT) 1.0 $1.8M 29k 63.27
International Business Machines (IBM) 1.0 $1.8M 9.7k 187.58
Darden Restaurants (DRI) 1.0 $1.8M 33k 54.36
Stanley Black & Decker (SWK) 1.0 $1.8M 22k 80.70
Rydex S&P MidCap 400 Pure Growth ETF 0.9 $1.6M 13k 123.04
Chevron Corporation (CVX) 0.9 $1.6M 13k 124.93
SPDR KBW Regional Banking (KRE) 0.8 $1.4M 35k 40.60
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.2M 16k 75.25
Walt Disney Company (DIS) 0.6 $1.0M 13k 76.39
Bank of America Corporation (BAC) 0.5 $937k 60k 15.58
Ford Motor Company (F) 0.5 $924k 60k 15.43
Amgen (AMGN) 0.4 $696k 6.1k 114.12
Thor Industries (THO) 0.4 $704k 13k 55.22
Pfizer (PFE) 0.4 $674k 22k 30.64
Pepsi (PEP) 0.4 $664k 8.0k 82.95
Valeant Pharmaceuticals Int 0.4 $654k 5.6k 117.41
CareFusion Corporation 0.3 $528k 13k 39.78
Nike (NKE) 0.3 $497k 6.3k 78.64
iShares Dow Jones US Home Const. (ITB) 0.3 $461k 19k 24.82
Aeropostale 0.2 $456k 50k 9.08
Oracle Corporation (ORCL) 0.2 $428k 11k 38.22
Lockheed Martin Corporation (LMT) 0.2 $371k 2.5k 148.76
Deere & Company (DE) 0.2 $372k 4.1k 91.22
General Electric Company 0.2 $360k 13k 27.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $357k 4.5k 79.78
Lincoln National Corporation (LNC) 0.2 $322k 6.2k 51.58
Range Resources (RRC) 0.2 $319k 3.8k 84.39
Citigroup (C) 0.2 $325k 6.2k 52.15
C&j Energy Services 0.2 $305k 13k 23.08
Chesapeake Energy Corporation 0.2 $288k 11k 27.09
McDonald's Corporation (MCD) 0.1 $272k 2.8k 97.14
SPDR KBW Bank (KBE) 0.1 $272k 8.2k 33.21
Halliburton Company (HAL) 0.1 $253k 5.0k 50.77
Protective Life 0.1 $254k 5.0k 50.65
MetLife (MET) 0.1 $233k 4.3k 53.87
Hain Celestial (HAIN) 0.1 $239k 2.6k 90.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $228k 2.8k 82.76
Coca-Cola Company (KO) 0.1 $215k 5.2k 41.35
Waddell & Reed Financial 0.1 $207k 3.2k 65.14
Vodafone 0.1 $211k 5.4k 39.28
Abbvie (ABBV) 0.1 $219k 4.1k 52.90
Annaly Capital Management 0.1 $189k 19k 9.95
Apple (AAPL) 0.1 $205k 366.00 560.11
Qualcomm (QCOM) 0.1 $204k 2.7k 74.24
MFA Mortgage Investments 0.1 $197k 28k 7.05
Ag Mtg Invt Tr 0.1 $196k 13k 15.68
Office Depot 0.1 $187k 35k 5.29
Republic First Ban (FRBKQ) 0.0 $63k 21k 3.00
Wet Seal 0.0 $39k 14k 2.76