Miller Investment Management

Miller Investment Management as of June 30, 2015

Portfolio Holdings for Miller Investment Management

Miller Investment Management holds 65 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 46.3 $124M 604k 205.85
iShares Dow Jones US Home Const. (ITB) 20.8 $56M 2.0M 27.45
SPDR KBW Insurance (KIE) 7.9 $21M 310k 68.08
United Rentals (URI) 0.9 $2.5M 29k 87.64
Cardinal Health (CAH) 0.9 $2.3M 28k 83.67
Target Corporation (TGT) 0.8 $2.1M 26k 81.63
Walgreen Boots Alliance (WBA) 0.8 $2.1M 25k 84.43
Microsoft Corporation (MSFT) 0.7 $2.0M 45k 44.14
Becton, Dickinson and (BDX) 0.7 $2.0M 14k 141.64
Lowe's Companies (LOW) 0.7 $2.0M 29k 66.96
Stanley Black & Decker (SWK) 0.7 $1.9M 18k 105.24
Medtronic (MDT) 0.7 $1.9M 25k 74.11
PNC Financial Services (PNC) 0.7 $1.8M 19k 95.65
Wells Fargo & Company (WFC) 0.7 $1.8M 33k 56.24
BlackRock (BLK) 0.7 $1.8M 5.1k 345.97
Energy Transfer Equity (ET) 0.7 $1.8M 28k 64.18
3M Company (MMM) 0.7 $1.8M 11k 154.27
MetLife (MET) 0.7 $1.7M 31k 55.98
Verizon Communications (VZ) 0.6 $1.7M 37k 46.61
Kimberly-Clark Corporation (KMB) 0.6 $1.7M 16k 106.00
Johnson & Johnson (JNJ) 0.6 $1.7M 17k 97.45
Genuine Parts Company (GPC) 0.6 $1.6M 18k 89.50
United Parcel Service (UPS) 0.6 $1.6M 16k 96.88
Emerson Electric (EMR) 0.6 $1.6M 28k 55.44
Wal-Mart Stores (WMT) 0.6 $1.5M 21k 70.91
Walt Disney Company (DIS) 0.6 $1.5M 13k 114.13
Schlumberger (SLB) 0.6 $1.5M 17k 86.20
United Technologies Corporation 0.6 $1.5M 13k 110.94
iShares Russell 2000 Index (IWM) 0.5 $1.3M 10k 124.89
Dover Corporation (DOV) 0.5 $1.2M 18k 70.18
Chevron Corporation (CVX) 0.5 $1.2M 12k 96.46
Devon Energy Corporation (DVN) 0.4 $1.2M 20k 59.50
Halliburton Company (HAL) 0.4 $1.2M 28k 43.08
Illinois Tool Works (ITW) 0.4 $979k 11k 91.80
Pfizer (PFE) 0.4 $972k 29k 33.52
Crown Holdings (CCK) 0.3 $951k 18k 52.89
Exxon Mobil Corporation (XOM) 0.3 $888k 11k 83.21
Vanguard Dividend Appreciation ETF (VIG) 0.3 $857k 11k 78.62
Amgen (AMGN) 0.3 $803k 5.2k 153.57
Thor Industries (THO) 0.3 $718k 13k 56.31
Markel Corporation (MKL) 0.3 $701k 875.00 801.14
Nike (NKE) 0.2 $683k 6.3k 108.07
Tupperware Brands Corporation (TUP) 0.2 $645k 10k 64.50
Cisco Systems (CSCO) 0.2 $618k 23k 27.47
Apple (AAPL) 0.2 $594k 4.7k 125.53
Abbott Laboratories (ABT) 0.2 $571k 12k 49.05
Advisorshares Tr trimtabs flt (SURE) 0.2 $514k 9.0k 57.11
Pepsi (PEP) 0.2 $476k 5.1k 93.32
Intel Corporation (INTC) 0.2 $463k 15k 30.43
Lockheed Martin Corporation (LMT) 0.2 $464k 2.5k 186.05
FedEx Corporation (FDX) 0.2 $426k 2.5k 170.40
Deere & Company (DE) 0.1 $396k 4.1k 97.11
Oracle Corporation (ORCL) 0.1 $396k 9.8k 40.31
International Business Machines (IBM) 0.1 $374k 2.3k 162.61
Hain Celestial (HAIN) 0.1 $347k 5.3k 65.84
Abbvie (ABBV) 0.1 $312k 4.6k 67.24
Coca-Cola Company (KO) 0.1 $302k 7.7k 39.17
Seneca Foods Corporation (SENEA) 0.1 $268k 9.7k 27.72
Office Depot 0.1 $250k 29k 8.67
General Dynamics Corporation (GD) 0.1 $220k 1.6k 141.57
Enterprise Products Partners (EPD) 0.1 $224k 7.5k 29.87
C&j Energy Services 0.1 $174k 13k 13.17
Chesapeake Energy Corporation 0.0 $119k 11k 11.19
Denbury Resources 0.0 $108k 17k 6.35
Wet Seal 0.0 $0 54k 0.00