$167 Million is the total value of Miller Investment Management, LP's 70 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $37,902,000 | +5.7% | 225,595 | +0.9% | 22.75% | -10.9% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $21,416,000 | +11.9% | 454,878 | +1.6% | 12.86% | -5.7% |
| REM | New | ISHARES TRmrtg pls cap idx | $17,895,000 | – | 1,492,460 | +100.0% | 10.74% | – |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $17,408,000 | +15.0% | 306,699 | +9.4% | 10.45% | -3.0% |
| VYM | VANGUARD HIGH DVD YIELDetf | $2,751,000 | +2.0% | 47,860 | 0.0% | 1.65% | -14.1% | |
| SLB | Buy | SCHLUMBERGER LTD | $2,387,000 | +27.0% | 27,016 | +3.0% | 1.43% | +7.1% |
| MSFT | Sell | MICROSOFT CORPORATION | $2,249,000 | -4.5% | 67,574 | -0.9% | 1.35% | -19.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,087,000 | -30.8% | 24,257 | -27.3% | 1.25% | -41.6% |
| CCK | Buy | CROWN HOLDINGS INC | $2,061,000 | +4.1% | 48,751 | +1.3% | 1.24% | -12.3% |
| WAG | WALGREEN COMPANY | $2,025,000 | +21.7% | 37,640 | 0.0% | 1.22% | +2.5% | |
| EMR | Sell | EMERSON ELEC CO | $1,998,000 | +18.3% | 30,888 | -0.2% | 1.20% | -0.3% |
| DOV | DOVER CORP | $1,984,000 | +15.6% | 22,090 | 0.0% | 1.19% | -2.5% | |
| JNJ | Sell | JOHNSON AND JOHNSON | $1,947,000 | -0.4% | 22,465 | -1.3% | 1.17% | -16.0% |
| UTX | Sell | UNITED TECHNOLOGIES | $1,908,000 | +15.7% | 17,695 | -0.3% | 1.14% | -2.5% |
| SPLS | STAPLES INC | $1,894,000 | -7.7% | 129,295 | 0.0% | 1.14% | -22.2% | |
| CAH | CARDINAL HEALTH INC | $1,883,000 | +10.5% | 36,104 | 0.0% | 1.13% | -6.8% | |
| BLK | BLACKROCK INC | $1,867,000 | +5.4% | 6,900 | 0.0% | 1.12% | -11.2% | |
| MMM | 3M COMPANY | $1,853,000 | +9.2% | 15,521 | 0.0% | 1.11% | -7.9% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,847,000 | +16.6% | 20,390 | -0.5% | 1.11% | -1.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,834,000 | -4.9% | 44,375 | -5.1% | 1.10% | -19.9% |
| GPC | GENUINE PARTS CO | $1,833,000 | +3.6% | 22,665 | 0.0% | 1.10% | -12.7% | |
| ITW | ILLINOIS TOOL WKS INC | $1,830,000 | +10.3% | 23,990 | 0.0% | 1.10% | -7.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,790,000 | -4.3% | 9,665 | -1.3% | 1.07% | -19.4% |
| BDX | BECTON DICKINSON & CO | $1,788,000 | +1.2% | 17,880 | 0.0% | 1.07% | -14.7% | |
| KMB | KIMBERLY-CLARK CORP | $1,783,000 | -3.0% | 18,921 | 0.0% | 1.07% | -18.3% | |
| PNC | PNC FINL SVCS GROUP INC | $1,765,000 | -0.6% | 24,360 | 0.0% | 1.06% | -16.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,763,000 | +5.6% | 19,300 | 0.0% | 1.06% | -11.0% | |
| WMT | WAL-MART STORES INC | $1,754,000 | -0.7% | 23,719 | 0.0% | 1.05% | -16.3% | |
| URI | Sell | UNITED RENTALS INC | $1,748,000 | -1.2% | 29,986 | -15.4% | 1.05% | -16.7% |
| MDT | MEDTRONIC INC | $1,734,000 | +3.5% | 32,570 | 0.0% | 1.04% | -12.8% | |
| TGT | Buy | TARGET CORP | $1,710,000 | -3.4% | 26,725 | +3.9% | 1.03% | -18.6% |
| CVX | Sell | CHEVRON CORP | $1,572,000 | -6.3% | 12,935 | -8.7% | 0.94% | -20.9% |
| DRI | DARDEN RESTAURANTS | $1,530,000 | -8.3% | 33,055 | 0.0% | 0.92% | -22.8% | |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $1,490,000 | +9.2% | 13,410 | 0.0% | 0.89% | -7.9% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $1,229,000 | +5.2% | 34,480 | 0.0% | 0.74% | -11.3% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,108,000 | +5.1% | 15,920 | 0.0% | 0.66% | -11.5% | |
| F | FORD MOTOR COMPANY | $1,011,000 | +9.1% | 59,900 | 0.0% | 0.61% | -8.0% | |
| BAC | BANK OF AMERICA | $830,000 | +7.2% | 60,160 | 0.0% | 0.50% | -9.6% | |
| THO | THOR INDS INC | $740,000 | +18.0% | 12,750 | 0.0% | 0.44% | -0.4% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $727,000 | +4.3% | 6,970 | -14.0% | 0.44% | -12.1% |
| DIS | Buy | WALT DISNEY COMPANY | $686,000 | +37.8% | 10,643 | +34.8% | 0.41% | +16.1% |
| AMGN | Sell | AMGEN INC | $683,000 | -29.4% | 6,099 | -37.8% | 0.41% | -40.5% |
| PEP | Sell | PEPSICO INC | $636,000 | -3.5% | 8,005 | -0.7% | 0.38% | -18.6% |
| PFE | Sell | PFIZER INC | $632,000 | -0.6% | 21,997 | -3.1% | 0.38% | -16.3% |
| CFN | CAREFUSION CORP | $490,000 | +0.2% | 13,272 | 0.0% | 0.29% | -15.5% | |
| NKE | Sell | NIKE INCcl b | $459,000 | +9.5% | 6,320 | -4.0% | 0.28% | -7.4% |
| ITB | ISHARES TRdj home constn | $415,000 | -0.2% | 18,575 | 0.0% | 0.25% | -15.9% | |
| ORCL | ORACLE CORP | $371,000 | +7.8% | 11,198 | 0.0% | 0.22% | -9.0% | |
| VCSH | VANGUARD FDSshrt trm corp bd | $356,000 | +0.6% | 4,475 | 0.0% | 0.21% | -15.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $355,000 | +0.9% | 14,860 | -2.0% | 0.21% | -15.1% |
| DE | DEERE & COMPANY | $332,000 | +0.3% | 4,078 | 0.0% | 0.20% | -15.7% | |
| LMT | LOCKHEED MARTIN CORP | $318,000 | +17.8% | 2,494 | 0.0% | 0.19% | -0.5% | |
| C | CITIGROUP INC | $302,000 | +1.0% | 6,232 | 0.0% | 0.18% | -15.0% | |
| RRC | RANGE RES CORP | $287,000 | -1.7% | 3,780 | 0.0% | 0.17% | -17.3% | |
| MCD | Sell | MCDONALD'S CORPORATION | $277,000 | -37.0% | 2,875 | -35.2% | 0.17% | -47.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $275,000 | +9.1% | 10,630 | -13.9% | 0.16% | -7.8% |
| LNC | Sell | LINCOLN NATL CORP | $268,000 | +0.4% | 6,394 | -12.8% | 0.16% | -15.3% |
| CJES | C&J ENERGY SERVICES INC | $265,000 | +3.5% | 13,215 | 0.0% | 0.16% | -12.6% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $246,000 | +4.7% | 8,190 | 0.0% | 0.15% | -11.4% | |
| HAL | HALLIBURTON CO | $240,000 | +15.4% | 4,983 | 0.0% | 0.14% | -2.7% | |
| VCIT | VANGUARD FDSint-term corp | $230,000 | +0.4% | 2,755 | 0.0% | 0.14% | -15.3% | |
| NLY | Buy | ANNALY CAP MGMT INC | $220,000 | +20.2% | 19,000 | +30.6% | 0.13% | +1.5% |
| PL | New | PROTECTIVE LIFE CORP | $213,000 | – | 5,015 | +100.0% | 0.13% | – |
| MITT | New | AG MTG INVT TR INC | $208,000 | – | 12,500 | +100.0% | 0.12% | – |
| MFA | New | MFA FINL INC | $208,000 | – | 27,950 | +100.0% | 0.12% | – |
| MET | New | METLIFE INC | $203,000 | – | 4,325 | +100.0% | 0.12% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $203,000 | – | 2,635 | +100.0% | 0.12% | – |
| ODP | OFFICE DEPOT INC | $171,000 | +24.8% | 35,369 | 0.0% | 0.10% | +5.1% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $67,000 | +11.7% | 21,000 | 0.0% | 0.04% | -7.0% | |
| WTSLQ | WET SEAL INCcl a | $55,000 | -17.9% | 14,122 | 0.0% | 0.03% | -31.2% | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,413 | -100.0% | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,920 | -100.0% | -0.17% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS | $0 | – | -8,686 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 47.7% |
| UNITED RENTALS INC | 42 | Q3 2023 | 1.3% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 1.7% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 1.3% |
| JOHNSON AND JOHNSON | 42 | Q3 2023 | 1.4% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 1.3% |
| STANLEY BLACK & DECKER INC | 42 | Q3 2023 | 1.1% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.2% |
| 3M COMPANY | 42 | Q3 2023 | 1.2% |
| EMERSON ELEC CO | 42 | Q3 2023 | 1.2% |
View Miller Investment Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Miller Investment Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.