Stephen C. Miller as of June 30, 2012
Portfolio Holdings for Stephen C. Miller
Stephen C. Miller holds 89 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 26.8 | $167M | 1.3k | 124945.32 | |
| Yum! Brands (YUM) | 9.5 | $59M | 915k | 64.42 | |
| Wells Fargo & Company (WFC) | 6.8 | $43M | 610k | 69.72 | |
| Berkshire Hathaway (BRK.B) | 6.5 | $40M | 485k | 83.33 | |
| Johnson & Johnson (JNJ) | 5.4 | $34M | 502k | 67.56 | |
| Cisco Systems (CSCO) | 5.2 | $32M | 1.9M | 17.20 | |
| Westar Energy | 4.1 | $26M | 766k | 33.44 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $23M | 648k | 35.73 | |
| Ventas (VTR) | 2.3 | $14M | 226k | 63.12 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $11M | 304k | 35.73 | |
| Wells Fargo & Company (WFC) | 1.7 | $11M | 324k | 33.44 | |
| Enterprise Products Partners (EPD) | 1.7 | $11M | 205k | 51.24 | |
| Sanofi-Aventis SA (SNY) | 1.7 | $10M | 275k | 37.78 | |
| Diageo (DEO) | 1.6 | $10M | 100k | 103.07 | |
| Cohen & Steers infrastucture Fund (UTF) | 1.6 | $10M | 585k | 17.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $9.1M | 269k | 34.07 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $6.8M | 180k | 37.78 | |
| Cohen & Steers infrastucture Fund (UTF) | 1.1 | $6.8M | 80k | 84.91 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.2M | 92k | 67.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $4.1M | 120k | 34.07 | |
| LTC Properties (LTC) | 0.7 | $4.1M | 112k | 36.28 | |
| Home Depot (HD) | 0.6 | $3.8M | 73k | 52.99 | |
| CenterPoint Energy (CNP) | 0.6 | $3.7M | 217k | 17.17 | |
| ConocoPhillips (COP) | 0.6 | $3.6M | 65k | 55.88 | |
| 3M Company (MMM) | 0.6 | $3.4M | 38k | 89.61 | |
| Linn Energy | 0.6 | $3.4M | 90k | 38.10 | |
| Great Plains Energy Incorporated | 0.5 | $3.2M | 150k | 21.41 | |
| Altria (MO) | 0.5 | $3.1M | 90k | 34.56 | |
| PPL Corporation (PPL) | 0.5 | $2.8M | 100k | 27.81 | |
| Procter & Gamble Company (PG) | 0.4 | $2.3M | 38k | 61.26 | |
| PPL Corporation (PPL) | 0.4 | $2.2M | 80k | 27.81 | |
| Penn Virginia Resource Partners | 0.3 | $2.2M | 90k | 24.50 | |
| American Express Company (AXP) | 0.3 | $2.0M | 35k | 58.20 | |
| FirstEnergy (FE) | 0.3 | $2.0M | 40k | 49.20 | |
| Philip Morris International (PM) | 0.3 | $1.8M | 21k | 87.27 | |
| SCANA Corporation | 0.3 | $1.8M | 37k | 47.85 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.7M | 33k | 51.25 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 35k | 46.04 | |
| Black Hills Corporation (BKH) | 0.3 | $1.6M | 51k | 32.18 | |
| Republic Services (RSG) | 0.2 | $1.6M | 60k | 26.47 | |
| Brookfield Asset Management | 0.2 | $1.5M | 44k | 33.11 | |
| Altria (MO) | 0.2 | $1.5M | 42k | 34.55 | |
| Realty Income (O) | 0.2 | $1.4M | 33k | 41.78 | |
| Franklin Resources (BEN) | 0.2 | $1.1M | 10k | 111.00 | |
| Linn Energy | 0.2 | $1.1M | 30k | 38.10 | |
| Alliance Resource Partners (ARLP) | 0.2 | $1.1M | 20k | 56.10 | |
| Public Service Enterprise (PEG) | 0.2 | $1.1M | 33k | 32.50 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 33k | 33.23 | |
| Penn Virginia Resource Partners | 0.2 | $980k | 40k | 24.50 | |
| Pengrowth Energy Corp | 0.2 | $1.0M | 160k | 6.37 | |
| Harris Corporation | 0.1 | $963k | 23k | 41.87 | |
| Harris Corporation | 0.1 | $963k | 23k | 41.87 | |
| Philip Morris International (PM) | 0.1 | $960k | 11k | 87.27 | |
| RMR Asia Pacific Real Estate Fund | 0.1 | $925k | 56k | 16.63 | |
| Merck & Co (MRK) | 0.1 | $854k | 20k | 41.77 | |
| Diamond Offshore Drilling | 0.1 | $828k | 14k | 59.14 | |
| Republic Services (RSG) | 0.1 | $794k | 30k | 26.47 | |
| AGL Resources | 0.1 | $784k | 20k | 38.77 | |
| Merck & Co (MRK) | 0.1 | $835k | 20k | 41.75 | |
| Total (TTE) | 0.1 | $809k | 18k | 44.94 | |
| Total (TTE) | 0.1 | $809k | 18k | 44.94 | |
| Pos (PKX) | 0.1 | $724k | 9.0k | 80.44 | |
| Pos (PKX) | 0.1 | $724k | 9.0k | 80.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $697k | 10k | 69.70 | |
| Cisco Systems (CSCO) | 0.1 | $688k | 40k | 17.20 | |
| Transocean (RIG) | 0.1 | $716k | 16k | 44.75 | |
| Progress Energy | 0.1 | $662k | 11k | 60.18 | |
| Alliant Energy Corporation (LNT) | 0.1 | $684k | 15k | 45.60 | |
| Caterpillar (CAT) | 0.1 | $641k | 31k | 20.68 | |
| Southern Company (SO) | 0.1 | $602k | 13k | 46.31 | |
| Oge Energy Corp (OGE) | 0.1 | $606k | 12k | 51.79 | |
| SCANA Corporation | 0.1 | $593k | 12k | 47.82 | |
| WGL Holdings | 0.1 | $599k | 20k | 29.95 | |
| Nextera Energy (NEE) | 0.1 | $550k | 8.0k | 68.75 | |
| Public Service Enterprise (PEG) | 0.1 | $546k | 17k | 32.50 | |
| UIL Holdings Corporation | 0.1 | $545k | 15k | 35.86 | |
| Alliance Resource Partners (ARLP) | 0.1 | $561k | 10k | 56.10 | |
| TECO Energy | 0.1 | $506k | 28k | 18.07 | |
| American Electric Power Company (AEP) | 0.1 | $519k | 13k | 39.92 | |
| W. P. Carey & Co | 0.1 | $477k | 12k | 39.75 | |
| Atmos Energy Corporation (ATO) | 0.1 | $491k | 14k | 35.07 | |
| Laclede | 0.1 | $518k | 13k | 39.85 | |
| Allete (ALE) | 0.1 | $502k | 12k | 41.83 | |
| Vectren Corporation | 0.1 | $502k | 17k | 29.53 | |
| Pengrowth Energy Corp | 0.1 | $510k | 80k | 6.38 | |
| Empire District Electric Company | 0.1 | $464k | 22k | 21.09 | |
| Transocean (RIG) | 0.1 | $358k | 8.0k | 44.75 | |
| Suburban Propane Partners (SPH) | 0.1 | $371k | 9.0k | 41.22 | |
| RMR Asia Pacific Real Estate Fund | 0.1 | $312k | 19k | 16.66 |
