Miller Investment Management as of June 30, 2011
Portfolio Holdings for Miller Investment Management
Miller Investment Management holds 93 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Oil Service HOLDRs | 27.4 | $19M | 127k | 152.00 | |
| Jp Morgan Alerian Mlp Index | 15.5 | $11M | 294k | 37.13 | |
| Crown Holdings (CCK) | 2.9 | $2.0M | 52k | 38.82 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $1.7M | 20k | 81.37 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $1.6M | 12k | 132.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.9 | $1.3M | 29k | 45.01 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 1.9 | $1.3M | 15k | 88.74 | |
| Apple (AAPL) | 1.5 | $1.1M | 3.2k | 335.71 | |
| Ford Motor Company (F) | 1.4 | $964k | 70k | 13.79 | |
| Microsoft Corporation (MSFT) | 1.3 | $901k | 35k | 26.00 | |
| Pfizer (PFE) | 1.3 | $901k | 44k | 20.59 | |
| Vanguard Growth ETF (VUG) | 1.3 | $886k | 14k | 64.67 | |
| Valeant Pharmaceuticals Intl | 1.2 | $863k | 17k | 51.98 | |
| Cardinal Health (CAH) | 1.2 | $849k | 19k | 45.44 | |
| Citigroup (C) | 1.2 | $848k | 20k | 41.65 | |
| McDonald's Corporation (MCD) | 1.1 | $812k | 9.6k | 84.34 | |
| Royce Focus Tr | 1.1 | $795k | 102k | 7.79 | |
| Hewlett-Packard Company | 0.9 | $616k | 17k | 36.41 | |
| Procter & Gamble Company (PG) | 0.9 | $606k | 9.5k | 63.59 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $572k | 9.0k | 63.40 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $566k | 7.3k | 77.32 | |
| Pepsi (PEP) | 0.8 | $543k | 7.7k | 70.49 | |
| BB&T Corporation | 0.7 | $514k | 19k | 26.83 | |
| Hldgs (UAL) | 0.7 | $503k | 22k | 22.61 | |
| Adams Express Company (ADX) | 0.6 | $418k | 38k | 11.14 | |
| Templeton Dragon Fund (TDF) | 0.6 | $411k | 14k | 30.34 | |
| Sara Lee | 0.6 | $404k | 21k | 19.00 | |
| Johnson & Johnson (JNJ) | 0.6 | $397k | 6.0k | 66.45 | |
| Monsanto Company | 0.5 | $362k | 5.0k | 72.55 | |
| Anadarko Petroleum Corporation | 0.5 | $356k | 4.6k | 76.82 | |
| ConocoPhillips (COP) | 0.5 | $360k | 4.8k | 75.25 | |
| Bank of America Corporation (BAC) | 0.5 | $343k | 31k | 10.97 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $348k | 4.3k | 80.93 | |
| Moody's Corporation (MCO) | 0.5 | $331k | 8.6k | 38.38 | |
| Helmerich & Payne (HP) | 0.5 | $332k | 5.0k | 66.07 | |
| First Solar (FSLR) | 0.5 | $328k | 2.5k | 132.20 | |
| Harley-Davidson (HOG) | 0.5 | $320k | 7.8k | 40.95 | |
| Netflix (NFLX) | 0.5 | $324k | 1.2k | 262.35 | |
| SPDR S&P Metals and Mining (XME) | 0.5 | $326k | 4.7k | 69.32 | |
| CarMax (KMX) | 0.5 | $314k | 9.5k | 33.05 | |
| 0.5 | $319k | 629.00 | 507.15 | ||
| Baidu (BIDU) | 0.5 | $319k | 2.3k | 140.22 | |
| CSX Corporation (CSX) | 0.4 | $308k | 12k | 26.26 | |
| Snap-on Incorporated (SNA) | 0.4 | $306k | 4.9k | 62.51 | |
| Wells Fargo & Company (WFC) | 0.4 | $306k | 11k | 28.02 | |
| Gartner (IT) | 0.4 | $310k | 7.7k | 40.34 | |
| Market Vector Russia ETF Trust | 0.4 | $306k | 8.0k | 38.49 | |
| Macy's (M) | 0.4 | $303k | 10k | 29.22 | |
| Coinstar | 0.4 | $300k | 5.5k | 54.55 | |
| Comcast Corporation (CMCSA) | 0.4 | $298k | 12k | 25.31 | |
| Caterpillar (CAT) | 0.4 | $293k | 2.8k | 106.35 | |
| Willis Group Holdings | 0.4 | $296k | 7.2k | 41.11 | |
| C.R. Bard | 0.4 | $292k | 2.7k | 109.77 | |
| General Dynamics Corporation (GD) | 0.4 | $292k | 3.9k | 74.49 | |
| SPDR Gold Trust (GLD) | 0.4 | $295k | 2.0k | 146.04 | |
| Yahoo! | 0.4 | $298k | 20k | 15.04 | |
| Time Warner | 0.4 | $286k | 7.9k | 36.43 | |
| FedEx Corporation (FDX) | 0.4 | $285k | 3.0k | 95.00 | |
| Boeing Company (BA) | 0.4 | $289k | 3.9k | 73.99 | |
| Eastman Chemical Company (EMN) | 0.4 | $287k | 2.8k | 101.95 | |
| NVR (NVR) | 0.4 | $290k | 400.00 | 725.00 | |
| MetLife (MET) | 0.4 | $289k | 6.6k | 43.82 | |
| Motorola Solutions (MSI) | 0.4 | $289k | 6.3k | 45.98 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $279k | 17k | 16.76 | |
| Philip Morris International (PM) | 0.4 | $284k | 4.3k | 66.82 | |
| Acacia Research Corporation (ACTG) | 0.4 | $284k | 7.7k | 36.72 | |
| Hca Holdings (HCA) | 0.4 | $280k | 8.5k | 32.96 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $273k | 7.2k | 37.71 | |
| Verisign (VRSN) | 0.4 | $273k | 8.2k | 33.50 | |
| International Paper Company (IP) | 0.4 | $276k | 9.3k | 29.82 | |
| United Rentals (URI) | 0.4 | $276k | 11k | 25.38 | |
| Target Corporation (TGT) | 0.4 | $271k | 5.8k | 46.89 | |
| Dean Foods Company | 0.4 | $271k | 22k | 12.25 | |
| Alere | 0.4 | $266k | 7.3k | 36.59 | |
| Veeco Instruments (VECO) | 0.4 | $268k | 5.5k | 48.33 | |
| Research In Motion | 0.4 | $261k | 9.0k | 28.89 | |
| Abbott Laboratories (ABT) | 0.3 | $244k | 4.6k | 52.64 | |
| General Electric Company | 0.3 | $243k | 13k | 18.86 | |
| Valero Energy Corporation (VLO) | 0.3 | $245k | 9.6k | 25.52 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $240k | 9.4k | 25.65 | |
| AES Corporation (AES) | 0.3 | $236k | 19k | 12.72 | |
| Amgen (AMGN) | 0.3 | $238k | 4.1k | 58.25 | |
| Coca-Cola Company (KO) | 0.3 | $220k | 3.3k | 67.36 | |
| 3M Company (MMM) | 0.3 | $221k | 2.3k | 94.65 | |
| BMC Software | 0.3 | $219k | 4.0k | 54.75 | |
| Ace Limited Cmn | 0.3 | $211k | 3.2k | 65.94 | |
| Kraft Foods | 0.3 | $213k | 6.0k | 35.31 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $213k | 3.3k | 64.53 | |
| Micron Technology (MU) | 0.3 | $206k | 28k | 7.47 | |
| Office Depot | 0.2 | $163k | 39k | 4.21 | |
| Jack in the Box (JACK) | 0.1 | $106k | 4.6k | 22.83 | |
| Regions Financial Corporation (RF) | 0.1 | $69k | 11k | 6.17 | |
| Republic First Ban (FRBKQ) | 0.1 | $47k | 21k | 2.24 |
