Miller Investment Management as of Dec. 31, 2014
Portfolio Holdings for Miller Investment Management
Miller Investment Management holds 65 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 46.2 | $121M | 591k | 205.54 | |
iShares Dow Jones US Home Const. (ITB) | 20.0 | $53M | 2.0M | 25.88 | |
SPDR KBW Insurance (KIE) | 8.2 | $22M | 323k | 66.69 | |
Crown Holdings (CCK) | 1.0 | $2.6M | 52k | 50.90 | |
Cardinal Health (CAH) | 0.8 | $2.2M | 28k | 80.73 | |
United Rentals (URI) | 0.8 | $2.1M | 20k | 101.99 | |
Lowe's Companies (LOW) | 0.8 | $2.0M | 29k | 68.82 | |
Target Corporation (TGT) | 0.8 | $2.0M | 26k | 75.91 | |
Microsoft Corporation (MSFT) | 0.7 | $1.9M | 41k | 46.44 | |
MetLife (MET) | 0.7 | $1.9M | 35k | 54.08 | |
Walgreen Boots Alliance (WBA) | 0.7 | $1.9M | 25k | 76.19 | |
Genuine Parts Company (GPC) | 0.7 | $1.9M | 18k | 106.58 | |
3M Company (MMM) | 0.7 | $1.9M | 11k | 164.29 | |
BlackRock | 0.7 | $1.8M | 5.1k | 357.63 | |
Wal-Mart Stores (WMT) | 0.7 | $1.8M | 22k | 85.90 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $1.8M | 16k | 115.55 | |
Becton, Dickinson and (BDX) | 0.7 | $1.8M | 13k | 139.12 | |
Medtronic | 0.7 | $1.8M | 25k | 72.20 | |
Johnson & Johnson (JNJ) | 0.7 | $1.8M | 17k | 104.55 | |
United Parcel Service (UPS) | 0.7 | $1.8M | 16k | 111.14 | |
Wells Fargo & Company (WFC) | 0.7 | $1.8M | 33k | 54.83 | |
Emerson Electric (EMR) | 0.7 | $1.8M | 29k | 61.73 | |
Verizon Communications (VZ) | 0.7 | $1.7M | 37k | 46.79 | |
Stanley Black & Decker (SWK) | 0.7 | $1.7M | 18k | 96.11 | |
PNC Financial Services (PNC) | 0.6 | $1.7M | 19k | 91.24 | |
United Technologies Corporation | 0.6 | $1.6M | 14k | 115.01 | |
Schlumberger (SLB) | 0.6 | $1.5M | 17k | 85.39 | |
Chevron Corporation (CVX) | 0.5 | $1.4M | 12k | 112.16 | |
Dover Corporation (DOV) | 0.5 | $1.3M | 18k | 71.70 | |
Walt Disney Company (DIS) | 0.5 | $1.2M | 13k | 94.19 | |
Bank of America Corporation (BAC) | 0.4 | $1.1M | 60k | 17.89 | |
Halliburton Company (HAL) | 0.4 | $1.1M | 28k | 39.32 | |
Illinois Tool Works (ITW) | 0.4 | $1.0M | 11k | 94.70 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $994k | 15k | 68.74 | |
Amgen (AMGN) | 0.4 | $960k | 6.0k | 159.23 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $954k | 12k | 81.19 | |
Ford Motor Company (F) | 0.3 | $928k | 60k | 15.49 | |
Exxon Mobil Corporation (XOM) | 0.3 | $700k | 7.6k | 92.45 | |
Thor Industries (THO) | 0.3 | $712k | 13k | 55.84 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $646k | 16k | 40.72 | |
CareFusion Corporation | 0.2 | $626k | 11k | 59.30 | |
Valeant Pharmaceuticals Int | 0.2 | $630k | 4.4k | 143.18 | |
Nike (NKE) | 0.2 | $608k | 6.3k | 96.20 | |
Pepsi (PEP) | 0.2 | $605k | 6.4k | 94.52 | |
Pfizer (PFE) | 0.2 | $536k | 17k | 31.17 | |
TASER International | 0.2 | $530k | 20k | 26.50 | |
Advisorshares Tr trimtabs flt (SURE) | 0.2 | $498k | 9.0k | 55.33 | |
Lockheed Martin Corporation (LMT) | 0.2 | $480k | 2.5k | 192.46 | |
Devon Energy Corporation (DVN) | 0.2 | $453k | 7.4k | 61.22 | |
Oracle Corporation (ORCL) | 0.2 | $442k | 9.8k | 45.00 | |
Lincoln National Corporation (LNC) | 0.1 | $383k | 6.6k | 57.73 | |
Deere & Company (DE) | 0.1 | $361k | 4.1k | 88.52 | |
International Business Machines (IBM) | 0.1 | $371k | 2.3k | 160.26 | |
Citigroup (C) | 0.1 | $337k | 6.2k | 54.08 | |
Office Depot | 0.1 | $303k | 35k | 8.57 | |
Hain Celestial (HAIN) | 0.1 | $307k | 5.3k | 58.25 | |
Seneca Foods Corporation (SENEA) | 0.1 | $261k | 9.7k | 27.00 | |
Abbvie (ABBV) | 0.1 | $271k | 4.1k | 65.46 | |
Coca-Cola Company (KO) | 0.1 | $224k | 5.3k | 42.18 | |
Range Resources (RRC) | 0.1 | $202k | 3.8k | 53.44 | |
Qualcomm (QCOM) | 0.1 | $204k | 2.7k | 74.24 | |
General Dynamics Corporation (GD) | 0.1 | $214k | 1.6k | 137.71 | |
Chesapeake Energy Corporation | 0.1 | $208k | 11k | 19.57 | |
C&j Energy Services | 0.1 | $175k | 13k | 13.24 | |
Wet Seal | 0.0 | $3.2k | 54k | 0.06 |