Miller Investment Management

Miller Investment Management as of June 30, 2016

Portfolio Holdings for Miller Investment Management

Miller Investment Management holds 67 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 35.1 $91M 434k 209.48
iShares Dow Jones US Home Const. (ITB) 17.5 $45M 1.6M 27.65
SPDR S&P Oil & Gas Explore & Prod. 13.5 $35M 1.0M 34.81
Powershares Kbw Bank Etf 8.7 $23M 677k 33.38
United Rentals (URI) 1.0 $2.7M 40k 67.10
Becton, Dickinson and (BDX) 0.9 $2.4M 14k 169.61
Microsoft Corporation (MSFT) 0.9 $2.3M 45k 51.17
Lowe's Companies (LOW) 0.9 $2.3M 29k 79.18
Johnson & Johnson (JNJ) 0.8 $2.2M 18k 121.31
Medtronic (MDT) 0.8 $2.2M 25k 86.79
Cardinal Health (CAH) 0.8 $2.1M 27k 78.00
Verizon Communications (VZ) 0.8 $2.0M 37k 55.85
Kimberly-Clark Corporation (KMB) 0.8 $2.0M 15k 137.45
3M Company (MMM) 0.8 $2.0M 11k 175.11
Stanley Black & Decker (SWK) 0.8 $2.0M 18k 111.24
Walgreen Boots Alliance (WBA) 0.7 $1.9M 22k 83.28
Wells Fargo & Company (WFC) 0.7 $1.8M 39k 47.32
Genuine Parts Company (GPC) 0.7 $1.8M 18k 101.26
PNC Financial Services (PNC) 0.7 $1.8M 22k 81.37
BlackRock 0.7 $1.8M 5.1k 342.47
United Parcel Service (UPS) 0.7 $1.8M 16k 107.72
United Technologies Corporation 0.7 $1.7M 16k 102.54
Emerson Electric (EMR) 0.6 $1.5M 28k 52.15
MetLife (MET) 0.6 $1.5M 37k 39.84
Schlumberger (SLB) 0.5 $1.4M 17k 79.10
Chevron Corporation (CVX) 0.5 $1.3M 12k 104.83
Halliburton Company (HAL) 0.5 $1.3M 28k 45.28
Dover Corporation (DOV) 0.5 $1.2M 18k 69.33
Wal-Mart Stores (WMT) 0.4 $1.1M 15k 73.04
Illinois Tool Works (ITW) 0.4 $1.1M 11k 104.17
Pfizer (PFE) 0.4 $1.0M 29k 35.21
Exxon Mobil Corporation (XOM) 0.4 $1000k 11k 93.70
Devon Energy Corporation (DVN) 0.4 $931k 26k 36.26
Target Corporation (TGT) 0.3 $911k 13k 69.84
Crown Holdings (CCK) 0.3 $856k 17k 50.67
Amgen (AMGN) 0.3 $796k 5.2k 152.23
Energy Transfer Equity (ET) 0.3 $790k 55k 14.36
Walt Disney Company (DIS) 0.3 $699k 7.1k 97.86
Cisco Systems (CSCO) 0.2 $651k 23k 28.68
iShares MSCI EMU Index (EZU) 0.2 $636k 20k 32.28
Bank of America Corporation (BAC) 0.2 $629k 47k 13.27
Lockheed Martin Corporation (LMT) 0.2 $614k 2.5k 248.28
Vanguard Dividend Appreciation ETF (VIG) 0.2 $579k 7.0k 83.20
Pepsi (PEP) 0.2 $540k 5.1k 105.86
Citigroup (C) 0.2 $513k 12k 42.40
Intel Corporation (INTC) 0.2 $499k 15k 32.80
Abbott Laboratories (ABT) 0.2 $458k 12k 39.35
Apple (AAPL) 0.2 $407k 4.3k 95.63
Oracle Corporation (ORCL) 0.2 $402k 9.8k 40.92
Micron Technology (MU) 0.2 $413k 30k 13.77
iShares Russell 2000 Index (IWM) 0.2 $410k 3.6k 115.04
FedEx Corporation (FDX) 0.1 $379k 2.5k 151.60
Markel Corporation (MKL) 0.1 $393k 413.00 951.57
Seneca Foods Corporation (SENEA) 0.1 $350k 9.7k 36.20
Advisorshares Tr trimtabs flt (SURE) 0.1 $352k 6.4k 55.39
Coca-Cola Company (KO) 0.1 $349k 7.7k 45.27
Deere & Company (DE) 0.1 $330k 4.1k 80.92
International Business Machines (IBM) 0.1 $342k 2.3k 152.00
Nike (NKE) 0.1 $305k 5.5k 55.15
Abbvie (ABBV) 0.1 $300k 4.8k 61.98
Hain Celestial (HAIN) 0.1 $260k 5.2k 49.81
McDonald's Corporation (MCD) 0.1 $241k 2.0k 120.50
General Dynamics Corporation (GD) 0.1 $216k 1.6k 139.00
Enterprise Products Partners (EPD) 0.1 $219k 7.5k 29.20
Taylor Morrison Hom (TMHC) 0.1 $180k 12k 14.88
Office Depot 0.0 $95k 29k 3.29
Advaxis 0.0 $113k 14k 8.07