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 | 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 (TUPBQ) | 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 |