Miller Investment Management as of Sept. 30, 2015
Portfolio Holdings for Miller Investment Management
Miller Investment Management holds 61 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 46.9 | $116M | 605k | 191.63 | |
| iShares Dow Jones US Home Const. (ITB) | 20.9 | $52M | 2.0M | 26.10 | |
| SPDR KBW Insurance (KIE) | 8.4 | $21M | 308k | 67.52 | |
| Cardinal Health (CAH) | 0.9 | $2.1M | 28k | 76.83 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $2.1M | 25k | 83.08 | |
| Lowe's Companies (LOW) | 0.8 | $2.0M | 29k | 68.92 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.0M | 45k | 44.25 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.8M | 14k | 132.67 | |
| Target Corporation (TGT) | 0.7 | $1.8M | 23k | 78.67 | |
| PNC Financial Services (PNC) | 0.7 | $1.7M | 19k | 89.22 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 19k | 93.33 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.7M | 16k | 109.02 | |
| Stanley Black & Decker (SWK) | 0.7 | $1.7M | 18k | 97.00 | |
| United Rentals (URI) | 0.7 | $1.7M | 29k | 60.03 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.7M | 26k | 64.84 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.7M | 33k | 51.36 | |
| Medtronic (MDT) | 0.7 | $1.7M | 25k | 66.96 | |
| United Parcel Service (UPS) | 0.7 | $1.6M | 16k | 98.72 | |
| 3M Company (MMM) | 0.7 | $1.6M | 11k | 141.79 | |
| Verizon Communications (VZ) | 0.7 | $1.6M | 37k | 43.50 | |
| BlackRock | 0.6 | $1.5M | 5.1k | 297.38 | |
| Genuine Parts Company (GPC) | 0.6 | $1.5M | 18k | 82.90 | |
| MetLife (MET) | 0.6 | $1.5M | 31k | 47.17 | |
| Emerson Electric (EMR) | 0.5 | $1.3M | 28k | 44.17 | |
| Schlumberger (SLB) | 0.5 | $1.2M | 17k | 68.99 | |
| United Technologies Corporation | 0.5 | $1.2M | 13k | 88.98 | |
| Energy Transfer Equity (ET) | 0.5 | $1.1M | 55k | 20.82 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.0M | 9.4k | 109.19 | |
| Dover Corporation (DOV) | 0.4 | $1.0M | 18k | 57.16 | |
| Chevron Corporation (CVX) | 0.4 | $980k | 12k | 78.90 | |
| Halliburton Company (HAL) | 0.4 | $978k | 28k | 35.35 | |
| Pfizer (PFE) | 0.4 | $911k | 29k | 31.41 | |
| Illinois Tool Works (ITW) | 0.4 | $878k | 11k | 82.33 | |
| Crown Holdings (CCK) | 0.3 | $823k | 18k | 45.77 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $793k | 11k | 74.31 | |
| Devon Energy Corporation (DVN) | 0.3 | $767k | 21k | 37.09 | |
| Nike (NKE) | 0.3 | $777k | 6.3k | 122.94 | |
| Walt Disney Company (DIS) | 0.3 | $720k | 7.0k | 102.23 | |
| Amgen (AMGN) | 0.3 | $723k | 5.2k | 138.27 | |
| Markel Corporation (MKL) | 0.3 | $702k | 875.00 | 802.29 | |
| Thor Industries (THO) | 0.3 | $660k | 13k | 51.76 | |
| Cisco Systems (CSCO) | 0.2 | $591k | 23k | 26.27 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $517k | 2.5k | 207.30 | |
| Apple (AAPL) | 0.2 | $522k | 4.7k | 110.31 | |
| Tupperware Brands Corporation (TUPBQ) | 0.2 | $495k | 10k | 49.50 | |
| Abbott Laboratories (ABT) | 0.2 | $468k | 12k | 40.21 | |
| Intel Corporation (INTC) | 0.2 | $459k | 15k | 30.17 | |
| Pepsi (PEP) | 0.2 | $481k | 5.1k | 94.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $434k | 5.9k | 73.68 | |
| FedEx Corporation (FDX) | 0.1 | $360k | 2.5k | 144.00 | |
| Oracle Corporation (ORCL) | 0.1 | $355k | 9.8k | 36.14 | |
| Advisorshares Tr trimtabs flt (SURE) | 0.1 | $355k | 6.7k | 52.67 | |
| International Business Machines (IBM) | 0.1 | $333k | 2.3k | 144.78 | |
| Coca-Cola Company (KO) | 0.1 | $309k | 7.7k | 40.08 | |
| Deere & Company (DE) | 0.1 | $302k | 4.1k | 74.06 | |
| Hain Celestial (HAIN) | 0.1 | $269k | 5.2k | 51.53 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $255k | 9.7k | 26.38 | |
| Abbvie (ABBV) | 0.1 | $252k | 4.6k | 54.31 | |
| General Dynamics Corporation (GD) | 0.1 | $214k | 1.6k | 137.71 | |
| Office Depot | 0.1 | $185k | 29k | 6.41 | |
| Advaxis | 0.1 | $143k | 14k | 10.21 |
