Miller Investment Management as of March 31, 2011
Portfolio Holdings for Miller Investment Management
Miller Investment Management holds 72 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Oil Service HOLDRs | 36.6 | $20M | 123k | 164.36 | |
| Crown Holdings (CCK) | 3.8 | $2.1M | 55k | 38.57 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $1.7M | 20k | 84.12 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $1.4M | 11k | 132.62 | |
| Microsoft Corporation (MSFT) | 2.2 | $1.2M | 48k | 25.39 | |
| Pfizer (PFE) | 2.1 | $1.2M | 58k | 20.31 | |
| Apple (AAPL) | 2.0 | $1.1M | 3.2k | 348.39 | |
| Ford Motor Company (F) | 1.9 | $1.0M | 68k | 14.91 | |
| Valeant Pharmaceuticals Intl | 1.8 | $1.0M | 20k | 49.79 | |
| Citi | 1.7 | $934k | 211k | 4.42 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.4 | $795k | 18k | 44.31 | |
| Cardinal Health (CAH) | 1.4 | $769k | 19k | 41.15 | |
| CSX Corporation (CSX) | 1.4 | $759k | 9.7k | 78.61 | |
| Hewlett-Packard Company | 1.3 | $693k | 17k | 40.96 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 1.1 | $633k | 7.3k | 86.36 | |
| Vanguard Information Technology ETF (VGT) | 1.1 | $579k | 9.0k | 64.18 | |
| Sara Lee | 0.9 | $491k | 28k | 17.67 | |
| Research In Motion | 0.8 | $442k | 7.8k | 56.60 | |
| Merck & Co (MRK) | 0.8 | $435k | 13k | 33.02 | |
| Bank of America Corporation (BAC) | 0.8 | $417k | 31k | 13.34 | |
| Moody's Corporation (MCO) | 0.8 | $419k | 12k | 33.89 | |
| Templeton Dragon Fund (TDF) | 0.8 | $420k | 14k | 31.01 | |
| Apache Corporation | 0.8 | $416k | 3.2k | 130.82 | |
| Helmerich & Payne (HP) | 0.8 | $415k | 6.0k | 68.71 | |
| Gartner (IT) | 0.7 | $408k | 9.8k | 41.70 | |
| priceline.com Incorporated | 0.7 | $410k | 810.00 | 506.17 | |
| Walt Disney Company (DIS) | 0.7 | $401k | 9.3k | 43.10 | |
| ICICI Bank (IBN) | 0.7 | $397k | 8.0k | 49.87 | |
| Lukoil | 0.7 | $396k | 5.5k | 71.48 | |
| Baidu (BIDU) | 0.7 | $391k | 2.8k | 137.92 | |
| Chubb Corporation | 0.7 | $382k | 6.2k | 61.29 | |
| 0.7 | $381k | 649.00 | 587.06 | ||
| Paccar (PCAR) | 0.7 | $380k | 7.3k | 52.31 | |
| Yahoo! | 0.7 | $378k | 23k | 16.67 | |
| Willis Group Holdings | 0.7 | $377k | 9.4k | 40.32 | |
| Veeco Instruments (VECO) | 0.7 | $377k | 7.4k | 50.84 | |
| McDonald's Corporation (MCD) | 0.7 | $367k | 4.8k | 76.17 | |
| Snap-on Incorporated (SNA) | 0.7 | $370k | 6.2k | 60.06 | |
| C.R. Bard | 0.7 | $369k | 3.7k | 99.46 | |
| International Paper Company (IP) | 0.7 | $370k | 12k | 30.19 | |
| NVR (NVR) | 0.7 | $367k | 485.00 | 756.70 | |
| Immucor | 0.7 | $370k | 19k | 19.79 | |
| Johnson & Johnson (JNJ) | 0.7 | $366k | 6.2k | 59.28 | |
| Harley-Davidson (HOG) | 0.7 | $365k | 8.6k | 42.52 | |
| Verisign (VRSN) | 0.7 | $365k | 10k | 36.21 | |
| Whirlpool Corporation (WHR) | 0.7 | $366k | 4.3k | 85.31 | |
| Micron Technology (MU) | 0.7 | $363k | 32k | 11.45 | |
| Wyndham Worldwide Corporation | 0.7 | $366k | 12k | 31.80 | |
| Wells Fargo & Company (WFC) | 0.7 | $360k | 11k | 31.74 | |
| Illinois Tool Works (ITW) | 0.7 | $356k | 6.6k | 53.70 | |
| BB&T Corporation | 0.6 | $351k | 13k | 27.49 | |
| Alere | 0.6 | $350k | 9.0k | 39.11 | |
| SanDisk Corporation | 0.6 | $346k | 7.5k | 46.04 | |
| SPDR S&P Metals and Mining (XME) | 0.6 | $349k | 4.7k | 74.21 | |
| Fifth Third Ban (FITB) | 0.6 | $328k | 24k | 13.89 | |
| MGM Resorts International. (MGM) | 0.6 | $319k | 24k | 13.15 | |
| Hldgs (UAL) | 0.6 | $302k | 13k | 22.97 | |
| General Electric Company | 0.5 | $292k | 15k | 20.04 | |
| Time Warner | 0.5 | $280k | 7.9k | 35.66 | |
| United Rentals (URI) | 0.5 | $270k | 8.1k | 33.33 | |
| Royce Focus Tr | 0.5 | $268k | 32k | 8.38 | |
| Cameco Corporation (CCJ) | 0.5 | $259k | 8.6k | 30.01 | |
| AES Corporation (AES) | 0.4 | $241k | 19k | 12.99 | |
| Goldman Sachs (GS) | 0.4 | $234k | 1.5k | 158.64 | |
| Pepsi (PEP) | 0.4 | $231k | 3.6k | 64.38 | |
| Amgen (AMGN) | 0.4 | $218k | 4.1k | 53.35 | |
| Vanguard Growth ETF (VUG) | 0.4 | $219k | 3.4k | 64.41 | |
| Coca-Cola Company (KO) | 0.4 | $217k | 3.3k | 66.44 | |
| McDermott International | 0.4 | $211k | 8.3k | 25.35 | |
| Office Depot | 0.3 | $179k | 39k | 4.62 | |
| Adams Express Company (ADX) | 0.3 | $176k | 16k | 11.34 | |
| Republic First Ban (FRBKQ) | 0.1 | $59k | 21k | 2.81 |
