Miller Investment Management

Miller Investment Management as of June 30, 2014

Portfolio Holdings for Miller Investment Management

Miller Investment Management holds 75 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Market Vectors Etf Tr Oil Svcs Etf 20.3 $46M 790k 57.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 18.3 $41M 211k 195.72
Ishares Tr Dj Home Constn (ITB) 13.4 $30M 1.2M 24.80
Spdr Series Trust S&p Ins Etf (KIE) 9.2 $21M 322k 64.17
Ishares Tr Mrtg Pls Cap Idx 8.5 $19M 1.5M 12.64
United Rentals (URI) 1.2 $2.6M 25k 104.71
Crown Holdings (CCK) 1.1 $2.5M 51k 49.76
Schlumberger (SLB) 1.1 $2.4M 21k 117.94
Halliburton Company (HAL) 1.0 $2.2M 31k 71.00
MetLife (MET) 0.9 $2.0M 35k 55.56
Microsoft Corporation (MSFT) 0.9 $1.9M 46k 41.70
Cardinal Health (CAH) 0.8 $1.9M 28k 68.57
Verizon Communications (VZ) 0.8 $1.8M 37k 48.94
Johnson & Johnson (JNJ) 0.8 $1.8M 17k 104.59
Wells Fargo & Company (WFC) 0.8 $1.7M 33k 52.56
Kimberly-Clark Corporation (KMB) 0.8 $1.7M 15k 111.21
Walgreen Company 0.7 $1.7M 23k 74.12
Emerson Electric (EMR) 0.7 $1.7M 25k 66.38
PNC Financial Services (PNC) 0.7 $1.6M 19k 89.03
BlackRock 0.7 $1.6M 5.1k 319.53
United Technologies Corporation 0.7 $1.6M 14k 115.44
3M Company (MMM) 0.7 $1.6M 11k 143.20
Chevron Corporation (CVX) 0.7 $1.6M 12k 130.52
Dover Corporation (DOV) 0.7 $1.6M 18k 90.95
Medtronic 0.7 $1.6M 25k 63.78
Wal-Mart Stores (WMT) 0.7 $1.6M 21k 75.07
Genuine Parts Company (GPC) 0.7 $1.6M 18k 87.83
Stanley Black & Decker (SWK) 0.7 $1.6M 18k 87.81
Illinois Tool Works (ITW) 0.7 $1.6M 18k 87.58
Becton, Dickinson and (BDX) 0.7 $1.6M 13k 118.32
United Parcel Service CL B (UPS) 0.7 $1.5M 15k 102.69
Target Corporation (TGT) 0.7 $1.5M 26k 57.94
Lowe's Companies (LOW) 0.6 $1.3M 27k 48.00
Walt Disney Company (DIS) 0.5 $1.1M 13k 85.75
Ford Motor Company (F) 0.5 $1.0M 60k 17.25
Vanguard Specialized Portfol Div App Etf (VIG) 0.5 $1.0M 13k 77.93
Bank of America Corporation (BAC) 0.4 $925k 60k 15.38
Vanguard High Dvd Yield Etf (VYM) 0.4 $893k 14k 66.34
Thor Industries (THO) 0.3 $725k 13k 56.86
Amgen (AMGN) 0.3 $714k 6.0k 118.43
Spdr Series Trust S&p Regl Bkg (KRE) 0.3 $704k 18k 40.31
Valeant Pharmaceuticals Int 0.3 $702k 5.6k 126.03
Exxon Mobil Corporation (XOM) 0.3 $672k 6.7k 100.72
Rydex Etf Trust Gug S&p Mc400 Pg 0.3 $592k 4.7k 125.29
Pepsi (PEP) 0.3 $572k 6.4k 89.36
Pfizer (PFE) 0.3 $570k 19k 29.69
Nike CL B (NKE) 0.2 $490k 6.3k 77.53
CareFusion Corporation 0.2 $468k 11k 44.33
Vanguard Fds Int-term Corp (VCIT) 0.2 $467k 5.4k 86.56
Oracle Corporation (ORCL) 0.2 $454k 11k 40.54
C&j Energy Services 0.2 $446k 13k 33.75
International Business Machines (IBM) 0.2 $417k 2.3k 181.30
Lockheed Martin Corporation (LMT) 0.2 $401k 2.5k 160.79
Deere & Company (DE) 0.2 $369k 4.1k 90.49
Vanguard Fds Shrt Trm Corp Bd (VCSH) 0.2 $360k 4.5k 80.45
Protective Life 0.2 $348k 5.0k 69.39
Lincoln National Corporation (LNC) 0.2 $341k 6.6k 51.40
Chesapeake Energy Corporation 0.1 $330k 11k 31.04
Range Resources (RRC) 0.1 $329k 3.8k 87.04
Seneca Foods Corp Cl A (SENEA) 0.1 $296k 9.7k 30.62
Citigroup (C) 0.1 $294k 6.2k 47.18
Spdr Series Trust S&p Bk Etf (KBE) 0.1 $274k 8.2k 33.46
Ag Mtg Invt Tr 0.1 $237k 13k 18.96
Hain Celestial (HAIN) 0.1 $234k 2.6k 88.80
Abbvie (ABBV) 0.1 $234k 4.1k 56.52
MFA Mortgage Investments 0.1 $229k 28k 8.19
Apache Corporation 0.1 $228k 2.3k 100.80
Coca-Cola Company (KO) 0.1 $220k 5.2k 42.31
Qualcomm (QCOM) 0.1 $218k 2.7k 79.33
Annaly Capital Management 0.1 $217k 19k 11.42
Advisorshares Tr Trimtabs Flt (SURE) 0.1 $205k 4.0k 51.25
McDonald's Corporation (MCD) 0.1 $201k 2.0k 100.50
Office Depot 0.1 $201k 35k 5.68
Waddell & Reed Finl Cl A 0.1 $199k 3.2k 62.62
Wet Seal Cl A 0.0 $49k 54k 0.91