Miller Investment Management as of Dec. 31, 2010
Portfolio Holdings for Miller Investment Management
Miller Investment Management holds 68 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Oil Service HOLDRs | 31.4 | $16M | 116k | 140.53 | |
| Vanguard Growth ETF (VUG) | 6.5 | $3.4M | 55k | 61.43 | |
| Crown Holdings (CCK) | 3.5 | $1.8M | 55k | 33.39 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $1.6M | 13k | 125.75 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $1.6M | 21k | 73.14 | |
| Apple (AAPL) | 2.1 | $1.1M | 3.4k | 322.52 | |
| Pfizer (PFE) | 2.0 | $1.0M | 60k | 17.51 | |
| Citi | 2.0 | $1.0M | 220k | 4.73 | |
| Ford Motor Company (F) | 1.7 | $884k | 53k | 16.80 | |
| Hewlett-Packard Company | 1.4 | $723k | 17k | 42.08 | |
| Cardinal Health (CAH) | 1.4 | $716k | 19k | 38.32 | |
| SPDR Gold Trust (GLD) | 1.4 | $710k | 5.1k | 138.67 | |
| Valeant Pharmaceuticals Intl | 1.4 | $706k | 25k | 28.29 | |
| Union Pacific Corporation (UNP) | 1.3 | $684k | 7.4k | 92.68 | |
| Microsoft Corporation (MSFT) | 1.2 | $615k | 22k | 27.91 | |
| Baidu (BIDU) | 1.2 | $603k | 6.3k | 96.48 | |
| Johnson & Johnson (JNJ) | 1.1 | $578k | 9.3k | 61.82 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 1.1 | $574k | 7.3k | 78.31 | |
| Vanguard Information Technology ETF (VGT) | 1.1 | $555k | 9.0k | 61.52 | |
| Cisco Systems (CSCO) | 1.0 | $523k | 26k | 20.21 | |
| Sara Lee | 0.9 | $493k | 28k | 17.50 | |
| Research In Motion | 0.9 | $474k | 8.2k | 58.13 | |
| Bank of America Corporation (BAC) | 0.8 | $445k | 33k | 13.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $415k | 14k | 29.53 | |
| Alere | 0.8 | $415k | 11k | 36.60 | |
| Templeton Dragon Fund (TDF) | 0.8 | $416k | 14k | 30.71 | |
| Fifth Third Ban (FITB) | 0.8 | $400k | 27k | 14.69 | |
| Whirlpool Corporation (WHR) | 0.8 | $395k | 4.4k | 88.86 | |
| Merck & Co (MRK) | 0.8 | $394k | 11k | 36.05 | |
| SPDR Barclays Capital High Yield B | 0.7 | $388k | 9.8k | 39.67 | |
| Wells Fargo & Company (WFC) | 0.7 | $382k | 12k | 30.97 | |
| KAR Auction Services (KAR) | 0.7 | $381k | 28k | 13.78 | |
| Apache Corporation | 0.7 | $374k | 3.1k | 119.11 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $375k | 9.2k | 40.76 | |
| NVR (NVR) | 0.7 | $377k | 545.00 | 691.74 | |
| Harley-Davidson (HOG) | 0.7 | $370k | 11k | 34.71 | |
| Snap-on Incorporated (SNA) | 0.7 | $363k | 6.4k | 56.63 | |
| C.R. Bard | 0.7 | $367k | 4.0k | 91.86 | |
| Target Corporation (TGT) | 0.7 | $367k | 6.1k | 60.07 | |
| Paccar (PCAR) | 0.7 | $364k | 6.3k | 57.37 | |
| Chubb Corporation | 0.7 | $357k | 6.0k | 59.67 | |
| FedEx Corporation (FDX) | 0.7 | $362k | 3.9k | 93.06 | |
| McDonald's Corporation (MCD) | 0.7 | $358k | 4.7k | 76.69 | |
| Air Products & Chemicals (APD) | 0.7 | $359k | 4.0k | 90.89 | |
| Immucor | 0.7 | $361k | 18k | 19.81 | |
| Willis Group Holdings | 0.7 | $354k | 10k | 34.60 | |
| Gartner (IT) | 0.7 | $352k | 11k | 33.19 | |
| Lubrizol Corporation | 0.7 | $344k | 3.2k | 106.83 | |
| Macy's (M) | 0.7 | $346k | 14k | 25.29 | |
| 0.7 | $344k | 579.00 | 594.13 | ||
| Lukoil | 0.7 | $346k | 6.1k | 56.35 | |
| Veeco Instruments (VECO) | 0.7 | $337k | 7.9k | 42.93 | |
| China Mobile | 0.6 | $333k | 6.7k | 49.59 | |
| BB&T Corporation | 0.6 | $336k | 13k | 26.31 | |
| Akamai Technologies (AKAM) | 0.6 | $330k | 7.0k | 47.04 | |
| Las Vegas Sands (LVS) | 0.6 | $330k | 7.2k | 45.93 | |
| priceline.com Incorporated | 0.6 | $328k | 820.00 | 400.00 | |
| SPDR S&P Metals and Mining (XME) | 0.6 | $323k | 4.7k | 68.68 | |
| Verisign (VRSN) | 0.6 | $317k | 9.7k | 32.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $293k | 6.9k | 42.22 | |
| Time Warner | 0.5 | $253k | 7.9k | 32.23 | |
| General Electric Company | 0.5 | $238k | 13k | 18.28 | |
| Goldman Sachs (GS) | 0.5 | $235k | 1.4k | 168.46 | |
| AES Corporation (AES) | 0.4 | $226k | 19k | 12.18 | |
| Office Depot | 0.4 | $209k | 39k | 5.40 | |
| Pepsi (PEP) | 0.4 | $205k | 3.1k | 65.22 | |
| Adams Express Company (ADX) | 0.3 | $167k | 16k | 10.76 | |
| Republic First Ban (FRBKQ) | 0.1 | $61k | 25k | 2.44 |
