Miller Investment Management

Miller Investment Management as of March 31, 2016

Portfolio Holdings for Miller Investment Management

Miller Investment Management holds 64 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 45.2 $104M 504k 205.52
Ishares Tr Dj Home Constn (ITB) 19.7 $45M 1.7M 27.08
Spdr Series Trust S&p Ins Etf (KIE) 7.7 $18M 256k 69.24
Microsoft Corporation (MSFT) 1.1 $2.5M 45k 55.24
Cardinal Health (CAH) 1.0 $2.2M 27k 81.94
Lowe's Companies (LOW) 1.0 $2.2M 29k 75.75
Becton, Dickinson and (BDX) 0.9 $2.1M 14k 151.82
Johnson & Johnson (JNJ) 0.9 $2.0M 19k 108.23
Verizon Communications (VZ) 0.9 $2.0M 37k 54.08
Kimberly-Clark Corporation (KMB) 0.9 $2.0M 15k 134.51
United Rentals (URI) 0.8 $1.9M 31k 62.20
3M Company (MMM) 0.8 $1.9M 11k 166.67
Target Corporation (TGT) 0.8 $1.9M 23k 82.27
Medtronic (MDT) 0.8 $1.9M 25k 74.99
Stanley Black & Decker (SWK) 0.8 $1.9M 18k 105.18
Genuine Parts Company (GPC) 0.8 $1.8M 18k 99.36
Wells Fargo & Company (WFC) 0.8 $1.8M 37k 48.37
Wal-Mart Stores (WMT) 0.8 $1.8M 26k 68.47
BlackRock (BLK) 0.8 $1.8M 5.1k 340.52
United Parcel Service CL B (UPS) 0.8 $1.7M 16k 105.46
Walgreen Boots Alliance (WBA) 0.7 $1.7M 20k 84.24
United Technologies Corporation 0.7 $1.6M 16k 100.09
PNC Financial Services (PNC) 0.7 $1.6M 19k 84.56
MetLife (MET) 0.7 $1.6M 37k 43.94
Emerson Electric (EMR) 0.7 $1.5M 28k 54.38
Schlumberger (SLB) 0.6 $1.3M 17k 73.72
Chevron Corporation (CVX) 0.5 $1.2M 12k 95.41
Dover Corporation (DOV) 0.5 $1.1M 18k 64.35
Illinois Tool Works (ITW) 0.5 $1.1M 11k 102.48
Halliburton Company (HAL) 0.4 $988k 28k 35.71
Exxon Mobil Corporation (XOM) 0.4 $892k 11k 83.58
Crown Holdings (CCK) 0.4 $863k 17k 49.59
Pfizer (PFE) 0.4 $860k 29k 29.66
Thor Industries (THO) 0.4 $813k 13k 63.76
Amgen (AMGN) 0.3 $784k 5.2k 149.93
Devon Energy Corporation (DVN) 0.3 $705k 26k 27.45
Walt Disney Company (DIS) 0.3 $699k 7.0k 99.25
Cisco Systems (CSCO) 0.3 $641k 23k 28.49
Vanguard Specialized Portfol Div App Etf (VIG) 0.3 $621k 7.6k 81.29
Lockheed Martin Corporation (LMT) 0.2 $552k 2.5k 221.33
Ishares Tr Russell 2000 Etf (IWM) 0.2 $536k 4.8k 110.68
Pepsi (PEP) 0.2 $523k 5.1k 102.53
Apple (AAPL) 0.2 $516k 4.7k 109.04
Intel Corporation (INTC) 0.2 $492k 15k 32.34
Abbott Laboratories (ABT) 0.2 $487k 12k 41.84
FedEx Corporation (FDX) 0.2 $407k 2.5k 162.80
Oracle Corporation (ORCL) 0.2 $402k 9.8k 40.92
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.2 $392k 55k 7.13
Markel Corporation (MKL) 0.2 $368k 413.00 891.04
Coca-Cola Company (KO) 0.2 $358k 7.7k 46.43
Advisorshares Tr Trimtabs Flt (SURE) 0.2 $357k 6.4k 56.18
International Business Machines (IBM) 0.1 $341k 2.3k 151.56
Nike CL B (NKE) 0.1 $340k 5.5k 61.48
Seneca Foods Corp Cl A (SENEA) 0.1 $336k 9.7k 34.75
Micron Technology (MU) 0.1 $314k 30k 10.47
Deere & Company (DE) 0.1 $314k 4.1k 77.00
Abbvie (ABBV) 0.1 $265k 4.6k 57.11
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $252k 3.2k 77.99
McDonald's Corporation (MCD) 0.1 $251k 2.0k 125.50
Hain Celestial (HAIN) 0.1 $214k 5.2k 41.00
Office Depot 0.1 $205k 29k 7.11
General Dynamics Corporation (GD) 0.1 $204k 1.6k 131.27
Taylor Morrison Home Corp Cl A (TMHC) 0.1 $143k 10k 14.16
Advaxis Com New 0.1 $126k 14k 9.00