Miller Investment Management

Miller Investment Management as of Sept. 30, 2016

Portfolio Holdings for Miller Investment Management

Miller Investment Management holds 72 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 33.1 $93M 429k 216.30
iShares Dow Jones US Home Const. (ITB) 15.9 $45M 1.6M 27.55
SPDR S&P Oil & Gas Explore & Prod. 13.6 $38M 992k 38.46
Powershares Kbw Bank Etf 12.8 $36M 986k 36.48
United Rentals (URI) 1.1 $3.1M 40k 78.50
Microsoft Corporation (MSFT) 0.9 $2.6M 45k 57.60
Becton, Dickinson and (BDX) 0.9 $2.5M 14k 179.72
Stanley Black & Decker (SWK) 0.8 $2.2M 18k 123.00
Medtronic (MDT) 0.8 $2.2M 25k 86.39
Johnson & Johnson (JNJ) 0.8 $2.1M 18k 118.14
Cardinal Health (CAH) 0.8 $2.1M 27k 77.70
Lowe's Companies (LOW) 0.8 $2.1M 29k 72.21
PNC Financial Services (PNC) 0.7 $2.0M 22k 90.07
3M Company (MMM) 0.7 $2.0M 11k 176.25
BlackRock 0.7 $1.9M 5.1k 362.49
Kimberly-Clark Corporation (KMB) 0.7 $1.8M 15k 126.15
Verizon Communications (VZ) 0.7 $1.8M 35k 51.98
MetLife (MET) 0.7 $1.8M 41k 44.44
United Parcel Service (UPS) 0.6 $1.8M 16k 109.38
Genuine Parts Company (GPC) 0.6 $1.8M 18k 100.48
Walgreen Boots Alliance (WBA) 0.6 $1.8M 22k 80.60
Wells Fargo & Company (WFC) 0.6 $1.7M 39k 44.27
United Technologies Corporation 0.6 $1.7M 16k 101.62
Emerson Electric (EMR) 0.6 $1.5M 28k 54.52
Schlumberger (SLB) 0.5 $1.4M 17k 78.63
Chevron Corporation (CVX) 0.5 $1.3M 12k 102.90
Illinois Tool Works (ITW) 0.5 $1.3M 11k 119.83
Dover Corporation (DOV) 0.5 $1.3M 18k 73.63
Halliburton Company (HAL) 0.4 $1.2M 28k 44.89
Wal-Mart Stores (WMT) 0.4 $1.1M 15k 72.13
Pfizer (PFE) 0.3 $989k 29k 33.87
Crown Holdings (CCK) 0.3 $937k 16k 57.07
Exxon Mobil Corporation (XOM) 0.3 $931k 11k 87.24
Energy Transfer Equity (ET) 0.3 $923k 55k 16.78
Target Corporation (TGT) 0.3 $896k 13k 68.69
Amgen (AMGN) 0.3 $872k 5.2k 166.76
Devon Energy Corporation (DVN) 0.3 $758k 17k 44.12
Bank of America Corporation (BAC) 0.3 $742k 47k 15.65
Cisco Systems (CSCO) 0.3 $720k 23k 31.72
Deere & Company (DE) 0.2 $635k 7.4k 85.35
Vanguard Dividend Appreciation ETF (VIG) 0.2 $584k 7.0k 83.92
Intel Corporation (INTC) 0.2 $574k 15k 37.73
Pepsi (PEP) 0.2 $555k 5.1k 108.80
Citigroup (C) 0.2 $571k 12k 47.19
Nike (NKE) 0.2 $530k 10k 52.61
Micron Technology (MU) 0.2 $533k 30k 17.77
McDonald's Corporation (MCD) 0.2 $500k 4.3k 115.26
Abbott Laboratories (ABT) 0.2 $492k 12k 42.27
Apple (AAPL) 0.2 $477k 4.2k 113.03
FedEx Corporation (FDX) 0.2 $437k 2.5k 174.80
Home Depot (HD) 0.1 $426k 3.3k 128.58
Markel Corporation (MKL) 0.1 $384k 413.00 929.78
Oracle Corporation (ORCL) 0.1 $386k 9.8k 39.30
iShares Russell 2000 Index (IWM) 0.1 $385k 3.1k 124.23
Paypal Holdings (PYPL) 0.1 $406k 9.9k 40.96
International Business Machines (IBM) 0.1 $352k 2.2k 158.70
Advisorshares Tr trimtabs flt (SURE) 0.1 $370k 6.4k 58.22
Cdk Global Inc equities 0.1 $355k 6.2k 57.32
Coca-Cola Company (KO) 0.1 $326k 7.7k 42.28
Walt Disney Company (DIS) 0.1 $336k 3.6k 92.74
TJX Companies (TJX) 0.1 $345k 4.6k 74.89
Cintas Corporation (CTAS) 0.1 $333k 3.0k 112.46
Abbvie (ABBV) 0.1 $305k 4.8k 63.02
Accenture (ACN) 0.1 $291k 2.4k 122.11
Seneca Foods Corporation (SENEA) 0.1 $273k 9.7k 28.24
AmerisourceBergen (COR) 0.1 $246k 3.0k 80.79
General Dynamics Corporation (GD) 0.1 $241k 1.6k 155.08
Aegon 0.1 $220k 57k 3.86
Express Scripts Holding 0.1 $216k 3.1k 70.38
Taylor Morrison Hom (TMHC) 0.1 $213k 12k 17.60
Enterprise Products Partners (EPD) 0.1 $207k 7.5k 27.60
Office Depot 0.0 $103k 29k 3.57