Miller Investment Management

Miller Investment Management as of March 31, 2015

Portfolio Holdings for Miller Investment Management

Miller Investment Management holds 71 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 45.2 $125M 608k 206.43
iShares Dow Jones US Home Const. (ITB) 20.9 $58M 2.1M 28.23
SPDR KBW Insurance (KIE) 7.7 $21M 318k 67.09
Crown Holdings (CCK) 1.0 $2.8M 52k 54.02
Cardinal Health (CAH) 0.9 $2.5M 28k 90.29
Lowe's Companies (LOW) 0.8 $2.2M 29k 74.37
Target Corporation (TGT) 0.8 $2.1M 26k 82.09
Walgreen Boots Alliance (WBA) 0.8 $2.1M 25k 84.67
3M Company (MMM) 0.8 $2.1M 13k 164.98
Becton, Dickinson and (BDX) 0.7 $2.0M 14k 143.56
Microsoft Corporation (MSFT) 0.7 $2.0M 48k 40.66
Medtronic (MDT) 0.7 $2.0M 25k 78.01
BlackRock (BLK) 0.7 $1.9M 5.1k 365.79
United Rentals (URI) 0.7 $1.8M 20k 91.14
PNC Financial Services (PNC) 0.7 $1.8M 19k 93.26
Verizon Communications (VZ) 0.7 $1.8M 37k 48.64
Wells Fargo & Company (WFC) 0.6 $1.8M 33k 54.40
Wal-Mart Stores (WMT) 0.6 $1.8M 21k 82.23
Energy Transfer Equity (ET) 0.6 $1.7M 28k 63.35
Johnson & Johnson (JNJ) 0.6 $1.7M 17k 100.58
Kimberly-Clark Corporation (KMB) 0.6 $1.7M 16k 107.13
Stanley Black & Decker (SWK) 0.6 $1.7M 18k 95.38
Genuine Parts Company (GPC) 0.6 $1.7M 18k 93.20
United Technologies Corporation 0.6 $1.7M 14k 117.20
Pfizer (PFE) 0.6 $1.6M 46k 34.79
Emerson Electric (EMR) 0.6 $1.6M 28k 56.60
United Parcel Service (UPS) 0.6 $1.6M 16k 96.94
MetLife (MET) 0.6 $1.6M 31k 50.56
Schlumberger (SLB) 0.5 $1.4M 17k 83.43
Walt Disney Company (DIS) 0.5 $1.4M 13k 104.92
Chevron Corporation (CVX) 0.5 $1.3M 12k 104.99
iShares Russell 2000 Index (IWM) 0.5 $1.3M 10k 124.40
Halliburton Company (HAL) 0.4 $1.2M 28k 43.87
Dover Corporation (DOV) 0.4 $1.2M 18k 69.10
Devon Energy Corporation (DVN) 0.4 $1.2M 20k 60.30
Illinois Tool Works (ITW) 0.4 $1.0M 11k 97.14
Exxon Mobil Corporation (XOM) 0.3 $916k 11k 85.04
Vanguard Dividend Appreciation ETF (VIG) 0.3 $877k 11k 80.46
Amgen (AMGN) 0.3 $836k 5.2k 159.88
Thor Industries (THO) 0.3 $806k 13k 63.22
Apple (AAPL) 0.3 $749k 6.0k 124.46
Tupperware Brands Corporation (TUP) 0.2 $690k 10k 69.00
Markel Corporation (MKL) 0.2 $673k 875.00 769.14
Nike (NKE) 0.2 $634k 6.3k 100.32
Cisco Systems (CSCO) 0.2 $619k 23k 27.51
Vanguard High Dividend Yield ETF (VYM) 0.2 $552k 8.1k 68.32
Abbott Laboratories (ABT) 0.2 $539k 12k 46.31
Advisorshares Tr trimtabs flt (SURE) 0.2 $517k 9.0k 57.44
Lockheed Martin Corporation (LMT) 0.2 $506k 2.5k 202.89
Pepsi (PEP) 0.2 $488k 5.1k 95.67
Intel Corporation (INTC) 0.2 $476k 15k 31.29
TASER International 0.2 $482k 20k 24.10
MasterCard Incorporated (MA) 0.2 $450k 5.2k 86.37
FedEx Corporation (FDX) 0.1 $414k 2.5k 165.60
Oracle Corporation (ORCL) 0.1 $424k 9.8k 43.16
Deere & Company (DE) 0.1 $358k 4.1k 87.79
International Business Machines (IBM) 0.1 $369k 2.3k 160.43
Hain Celestial (HAIN) 0.1 $338k 5.3k 64.14
Coca-Cola Company (KO) 0.1 $313k 7.7k 40.60
Visa (V) 0.1 $305k 4.7k 65.39
Office Depot 0.1 $265k 29k 9.19
Seneca Foods Corporation (SENEA) 0.1 $288k 9.7k 29.79
Abbvie (ABBV) 0.1 $272k 4.6k 58.62
Enterprise Products Partners (EPD) 0.1 $247k 7.5k 32.93
General Dynamics Corporation (GD) 0.1 $211k 1.6k 135.78
McCormick & Company, Incorporated (MKC) 0.1 $214k 2.8k 77.01
Range Resources (RRC) 0.1 $197k 3.8k 52.12
Chesapeake Energy Corporation 0.1 $151k 11k 14.21
C&j Energy Services 0.1 $147k 13k 11.12
Denbury Resources 0.0 $124k 17k 7.29
Wet Seal 0.0 $0 54k 0.00