Miller Investment Management

Miller Investment Management as of Sept. 30, 2014

Portfolio Holdings for Miller Investment Management

Miller Investment Management holds 67 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Dow Jones US Home Const. (ITB) 21.7 $45M 2.0M 22.49
Spdr S&p 500 Etf (SPY) 19.0 $39M 200k 197.02
Market Vectors Oil Service Etf 18.7 $39M 785k 49.61
SPDR KBW Insurance (KIE) 9.7 $20M 322k 62.96
Crown Holdings (CCK) 1.1 $2.3M 51k 44.52
United Rentals (URI) 1.1 $2.3M 20k 111.10
Microsoft Corporation (MSFT) 1.0 $2.1M 46k 46.35
Schlumberger (SLB) 1.0 $2.1M 21k 101.71
Cardinal Health (CAH) 1.0 $2.1M 28k 74.91
Halliburton Company (HAL) 1.0 $2.0M 31k 64.52
MetLife (MET) 0.9 $1.9M 35k 53.71
Verizon Communications (VZ) 0.9 $1.8M 37k 49.99
Johnson & Johnson (JNJ) 0.9 $1.8M 17k 106.56
BlackRock 0.8 $1.7M 5.1k 328.28
Wells Fargo & Company (WFC) 0.8 $1.7M 33k 51.88
Kimberly-Clark Corporation (KMB) 0.8 $1.7M 15k 107.57
Wal-Mart Stores (WMT) 0.8 $1.6M 21k 76.48
Target Corporation (TGT) 0.8 $1.6M 26k 62.70
3M Company (MMM) 0.8 $1.6M 11k 141.70
PNC Financial Services (PNC) 0.8 $1.6M 19k 85.57
Stanley Black & Decker (SWK) 0.8 $1.6M 18k 88.76
Emerson Electric (EMR) 0.8 $1.6M 25k 62.59
Genuine Parts Company (GPC) 0.8 $1.6M 18k 87.71
Medtronic 0.8 $1.6M 25k 61.95
Illinois Tool Works (ITW) 0.7 $1.5M 18k 84.44
Becton, Dickinson and (BDX) 0.7 $1.5M 13k 113.83
United Technologies Corporation 0.7 $1.5M 14k 105.62
Chevron Corporation (CVX) 0.7 $1.5M 12k 119.32
United Parcel Service (UPS) 0.7 $1.5M 15k 98.31
Lowe's Companies (LOW) 0.7 $1.4M 27k 52.94
Dover Corporation (DOV) 0.7 $1.4M 18k 80.31
Walgreen Company 0.7 $1.3M 23k 59.27
Walt Disney Company (DIS) 0.6 $1.2M 13k 89.02
Bank of America Corporation (BAC) 0.5 $1.0M 60k 17.05
Vanguard High Dividend Yield ETF (VYM) 0.5 $960k 15k 66.39
Ford Motor Company (F) 0.4 $886k 60k 14.79
Vanguard Dividend Appreciation ETF (VIG) 0.4 $904k 12k 76.94
Amgen (AMGN) 0.4 $847k 6.0k 140.49
Valeant Pharmaceuticals Int 0.3 $731k 5.6k 131.24
Thor Industries (THO) 0.3 $657k 13k 51.53
Exxon Mobil Corporation (XOM) 0.3 $628k 6.7k 94.12
Pepsi (PEP) 0.3 $596k 6.4k 93.11
SPDR KBW Regional Banking (KRE) 0.3 $601k 16k 37.88
Nike (NKE) 0.3 $564k 6.3k 89.24
Pfizer (PFE) 0.2 $509k 17k 29.60
CareFusion Corporation 0.2 $478k 11k 45.28
Lockheed Martin Corporation (LMT) 0.2 $456k 2.5k 182.84
International Business Machines (IBM) 0.2 $437k 2.3k 190.00
Oracle Corporation (ORCL) 0.2 $429k 11k 38.31
C&j Energy Services 0.2 $404k 13k 30.57
Lincoln National Corporation (LNC) 0.2 $355k 6.6k 53.51
Deere & Company (DE) 0.2 $334k 4.1k 81.90
Citigroup (C) 0.2 $323k 6.2k 51.83
Hain Celestial (HAIN) 0.1 $270k 2.6k 102.47
Seneca Foods Corporation (SENEA) 0.1 $277k 9.7k 28.65
SPDR KBW Bank (KBE) 0.1 $261k 8.2k 31.87
Range Resources (RRC) 0.1 $256k 3.8k 67.72
Chesapeake Energy Corporation 0.1 $244k 11k 22.95
Coca-Cola Company (KO) 0.1 $227k 5.3k 42.75
Abbvie (ABBV) 0.1 $239k 4.1k 57.73
Apache Corporation 0.1 $212k 2.3k 93.72
Qualcomm (QCOM) 0.1 $205k 2.7k 74.60
Advisorshares Tr trimtabs flt (SURE) 0.1 $207k 4.0k 51.75
McDonald's Corporation (MCD) 0.1 $190k 2.0k 95.00
Office Depot 0.1 $182k 35k 5.15
TASER International 0.1 $193k 13k 15.44
Wet Seal 0.0 $28k 54k 0.52