Miller Investment Management

Miller Investment Management as of March 31, 2014

Portfolio Holdings for Miller Investment Management

Miller Investment Management holds 77 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 22.6 $40M 216k 187.01
Market Vectors Oil Service Etf 13.1 $23M 463k 50.33
SPDR KBW Insurance (KIE) 11.0 $20M 315k 62.22
iShares FTSE NAREIT Mort. Plus Capp 10.3 $19M 1.5M 12.26
Schlumberger (SLB) 1.5 $2.6M 27k 97.50
Microsoft Corporation (MSFT) 1.4 $2.6M 62k 40.98
Crown Holdings (CCK) 1.3 $2.2M 50k 44.74
Wells Fargo & Company (WFC) 1.2 $2.2M 44k 49.74
Johnson & Johnson (JNJ) 1.2 $2.2M 22k 98.23
United Rentals (URI) 1.2 $2.2M 23k 94.96
PNC Financial Services (PNC) 1.2 $2.1M 24k 86.99
BlackRock 1.2 $2.1M 6.7k 314.48
3M Company (MMM) 1.2 $2.1M 16k 135.69
Kimberly-Clark Corporation (KMB) 1.2 $2.1M 19k 110.25
Becton, Dickinson and (BDX) 1.2 $2.1M 18k 117.06
Walgreen Company 1.2 $2.1M 32k 66.04
United Technologies Corporation 1.1 $2.1M 18k 116.87
Medtronic 1.1 $2.0M 33k 61.53
Emerson Electric (EMR) 1.1 $2.0M 30k 66.79
Cardinal Health (CAH) 1.1 $2.0M 28k 69.97
Genuine Parts Company (GPC) 1.1 $2.0M 23k 86.83
Illinois Tool Works (ITW) 1.1 $2.0M 24k 81.33
Halliburton Company (HAL) 1.1 $1.9M 33k 58.89
MetLife (MET) 1.1 $1.9M 36k 52.79
United Parcel Service (UPS) 1.1 $1.9M 19k 97.36
Wal-Mart Stores (WMT) 1.0 $1.8M 24k 76.44
Dover Corporation (DOV) 1.0 $1.8M 22k 81.76
Verizon Communications (VZ) 1.0 $1.8M 38k 47.56
Stanley Black & Decker (SWK) 1.0 $1.7M 21k 81.23
Target Corporation (TGT) 1.0 $1.7M 28k 60.52
Chevron Corporation (CVX) 0.9 $1.5M 13k 118.90
Lowe's Companies (LOW) 0.7 $1.3M 27k 48.90
Vanguard High Dividend Yield ETF (VYM) 0.7 $1.2M 19k 63.14
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.2M 16k 75.25
Walt Disney Company (DIS) 0.6 $1.1M 13k 80.04
Bank of America Corporation (BAC) 0.6 $1.0M 60k 17.20
Ford Motor Company (F) 0.5 $934k 60k 15.59
Rydex S&P MidCap 400 Pure Growth ETF 0.5 $923k 7.5k 123.40
SPDR KBW Regional Banking (KRE) 0.5 $903k 22k 41.39
Thor Industries (THO) 0.4 $779k 13k 61.10
Amgen (AMGN) 0.4 $744k 6.0k 123.40
Valeant Pharmaceuticals Int 0.4 $734k 5.6k 131.78
Exxon Mobil Corporation (XOM) 0.4 $675k 6.9k 97.66
Pfizer (PFE) 0.3 $617k 19k 32.14
Pepsi (PEP) 0.3 $534k 6.4k 83.42
Nike (NKE) 0.3 $467k 6.3k 73.89
Oracle Corporation (ORCL) 0.3 $458k 11k 40.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $458k 5.4k 84.89
CareFusion Corporation 0.2 $440k 11k 40.21
International Business Machines (IBM) 0.2 $443k 2.3k 192.61
iShares Dow Jones US Home Const. (ITB) 0.2 $450k 19k 24.23
Lockheed Martin Corporation (LMT) 0.2 $407k 2.5k 163.19
C&j Energy Services 0.2 $385k 13k 29.13
Deere & Company (DE) 0.2 $370k 4.1k 90.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $358k 4.5k 80.00
Knowles (KN) 0.2 $349k 11k 31.60
Lincoln National Corporation (LNC) 0.2 $336k 6.6k 50.65
Range Resources (RRC) 0.2 $314k 3.8k 83.07
Seneca Foods Corporation (SENEA) 0.2 $304k 9.7k 31.44
Citigroup (C) 0.2 $297k 6.2k 47.66
SPDR KBW Bank (KBE) 0.2 $279k 8.2k 34.07
McDonald's Corporation (MCD) 0.1 $274k 2.8k 97.86
Chesapeake Energy Corporation 0.1 $272k 11k 25.59
Protective Life 0.1 $264k 5.0k 52.64
Aeropostale 0.1 $252k 50k 5.02
Hain Celestial (HAIN) 0.1 $241k 2.6k 91.46
General Electric Company 0.1 $233k 9.0k 25.89
Waddell & Reed Financial 0.1 $234k 3.2k 73.63
Annaly Capital Management 0.1 $208k 19k 10.95
Qualcomm (QCOM) 0.1 $217k 2.7k 78.97
MFA Mortgage Investments 0.1 $217k 28k 7.76
Ag Mtg Invt Tr 0.1 $219k 13k 17.52
Abbvie (ABBV) 0.1 $213k 4.1k 51.45
Coca-Cola Company (KO) 0.1 $201k 5.2k 38.65
Office Depot 0.1 $146k 35k 4.13
Republic First Ban (FRBKQ) 0.1 $81k 21k 3.86
Wet Seal 0.0 $71k 54k 1.32