Miller Investment Management as of Dec. 31, 2015
Portfolio Holdings for Miller Investment Management
Miller Investment Management holds 62 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 47.7 | $124M | 608k | 203.87 | |
| iShares Dow Jones US Home Const. (ITB) | 20.5 | $53M | 2.0M | 27.10 | |
| SPDR KBW Insurance (KIE) | 8.2 | $21M | 305k | 69.50 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.5M | 45k | 55.48 | |
| Cardinal Health (CAH) | 0.9 | $2.4M | 27k | 89.29 | |
| Lowe's Companies (LOW) | 0.8 | $2.2M | 29k | 76.05 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.1M | 14k | 154.12 | |
| United Rentals (URI) | 0.8 | $2.1M | 29k | 72.55 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.0M | 16k | 127.31 | |
| Medtronic (MDT) | 0.8 | $1.9M | 25k | 76.93 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.9M | 19k | 102.72 | |
| Stanley Black & Decker (SWK) | 0.7 | $1.9M | 18k | 106.75 | |
| PNC Financial Services (PNC) | 0.7 | $1.8M | 19k | 95.28 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.8M | 33k | 54.37 | |
| BlackRock | 0.7 | $1.8M | 5.1k | 340.52 | |
| 3M Company (MMM) | 0.7 | $1.7M | 11k | 150.67 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.7M | 20k | 85.14 | |
| Verizon Communications (VZ) | 0.7 | $1.7M | 37k | 46.23 | |
| Target Corporation (TGT) | 0.6 | $1.7M | 23k | 72.60 | |
| MetLife (MET) | 0.6 | $1.6M | 34k | 48.20 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.6M | 26k | 61.29 | |
| United Parcel Service (UPS) | 0.6 | $1.6M | 16k | 96.21 | |
| United Technologies Corporation | 0.6 | $1.6M | 16k | 96.05 | |
| Genuine Parts Company (GPC) | 0.6 | $1.5M | 18k | 85.87 | |
| Emerson Electric (EMR) | 0.5 | $1.4M | 28k | 47.85 | |
| Schlumberger (SLB) | 0.5 | $1.2M | 17k | 69.74 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 12k | 89.94 | |
| Dover Corporation (DOV) | 0.4 | $1.1M | 18k | 61.29 | |
| Illinois Tool Works (ITW) | 0.4 | $988k | 11k | 92.64 | |
| Pfizer (PFE) | 0.4 | $936k | 29k | 32.28 | |
| Halliburton Company (HAL) | 0.4 | $942k | 28k | 34.04 | |
| Crown Holdings (CCK) | 0.3 | $882k | 17k | 50.68 | |
| Amgen (AMGN) | 0.3 | $849k | 5.2k | 162.36 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $832k | 11k | 77.96 | |
| Walt Disney Company (DIS) | 0.3 | $740k | 7.0k | 105.07 | |
| Energy Transfer Equity (ET) | 0.3 | $756k | 55k | 13.75 | |
| Thor Industries (THO) | 0.3 | $716k | 13k | 56.16 | |
| Nike (NKE) | 0.3 | $692k | 11k | 62.51 | |
| Devon Energy Corporation (DVN) | 0.2 | $662k | 21k | 32.01 | |
| Cisco Systems (CSCO) | 0.2 | $611k | 23k | 27.16 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $542k | 2.5k | 217.32 | |
| Abbott Laboratories (ABT) | 0.2 | $523k | 12k | 44.93 | |
| Intel Corporation (INTC) | 0.2 | $524k | 15k | 34.44 | |
| Pepsi (PEP) | 0.2 | $510k | 5.1k | 99.98 | |
| Apple (AAPL) | 0.2 | $498k | 4.7k | 105.24 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $446k | 4.0k | 112.63 | |
| Micron Technology (MU) | 0.2 | $425k | 30k | 14.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $402k | 5.2k | 77.83 | |
| FedEx Corporation (FDX) | 0.1 | $372k | 2.5k | 148.80 | |
| Markel Corporation (MKL) | 0.1 | $365k | 413.00 | 883.78 | |
| Oracle Corporation (ORCL) | 0.1 | $359k | 9.8k | 36.55 | |
| Coca-Cola Company (KO) | 0.1 | $331k | 7.7k | 42.93 | |
| Deere & Company (DE) | 0.1 | $311k | 4.1k | 76.26 | |
| International Business Machines (IBM) | 0.1 | $310k | 2.3k | 137.78 | |
| Advisorshares Tr trimtabs flt (SURE) | 0.1 | $306k | 5.7k | 54.16 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $280k | 9.7k | 28.96 | |
| Abbvie (ABBV) | 0.1 | $275k | 4.6k | 59.27 | |
| McDonald's Corporation (MCD) | 0.1 | $236k | 2.0k | 118.00 | |
| General Dynamics Corporation (GD) | 0.1 | $213k | 1.6k | 137.07 | |
| Hain Celestial (HAIN) | 0.1 | $211k | 5.2k | 40.42 | |
| Office Depot | 0.1 | $163k | 29k | 5.65 | |
| Advaxis | 0.1 | $141k | 14k | 10.07 |
