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 |