$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 75.0% .
| 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% |
| SLB | Buy | SCHLUMBERGER LTD | $2,387,000 | +27.0% | 27,016 | +3.0% | 1.43% | +7.1% |
| CCK | Buy | CROWN HOLDINGS INC | $2,061,000 | +4.1% | 48,751 | +1.3% | 1.24% | -12.3% |
| TGT | Buy | TARGET CORP | $1,710,000 | -3.4% | 26,725 | +3.9% | 1.03% | -18.6% |
| DIS | Buy | WALT DISNEY COMPANY | $686,000 | +37.8% | 10,643 | +34.8% | 0.41% | +16.1% |
| 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% | – |
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.