$180 Million is the total value of Miller Investment Management, LP's 77 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $41,286,000 | +8.9% | 223,544 | -0.9% | 22.99% | +1.1% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $21,941,000 | +2.5% | 456,443 | +0.3% | 12.22% | -4.9% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $19,412,000 | +11.5% | 307,694 | +0.3% | 10.81% | +3.5% |
| REM | Buy | ISHARES TRmrtg pls cap idx | $17,232,000 | -3.7% | 1,495,810 | +0.2% | 9.60% | -10.7% |
| VYM | VANGUARD HIGH DVD YIELDetf | $2,983,000 | +8.4% | 47,860 | 0.0% | 1.66% | +0.6% | |
| MSFT | MICROSOFT CORPORATION | $2,528,000 | +12.4% | 67,574 | 0.0% | 1.41% | +4.3% | |
| SLB | SCHLUMBERGER LTD | $2,434,000 | +2.0% | 27,016 | 0.0% | 1.36% | -5.4% | |
| XOM | Sell | EXXON MOBIL CORP | $2,376,000 | +13.8% | 23,477 | -3.2% | 1.32% | +5.6% |
| CAH | Sell | CARDINAL HEALTH INC | $2,278,000 | +21.0% | 34,104 | -5.5% | 1.27% | +12.3% |
| CCK | Buy | CROWN HOLDINGS INC | $2,203,000 | +6.9% | 49,431 | +1.4% | 1.23% | -0.8% |
| BLK | BLACKROCK INC | $2,184,000 | +17.0% | 6,900 | 0.0% | 1.22% | +8.5% | |
| MMM | 3M COMPANY | $2,177,000 | +17.5% | 15,521 | 0.0% | 1.21% | +9.0% | |
| EMR | Sell | EMERSON ELEC CO | $2,154,000 | +7.8% | 30,688 | -0.6% | 1.20% | +0.1% |
| DOV | DOVER CORP | $2,133,000 | +7.5% | 22,090 | 0.0% | 1.19% | -0.3% | |
| JNJ | JOHNSON AND JOHNSON | $2,058,000 | +5.7% | 22,465 | 0.0% | 1.15% | -2.0% | |
| SPLS | STAPLES INC | $2,054,000 | +8.4% | 129,295 | 0.0% | 1.14% | +0.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,028,000 | +15.0% | 19,300 | 0.0% | 1.13% | +6.7% | |
| WAG | Sell | WALGREEN COMPANY | $2,021,000 | -0.2% | 35,185 | -6.5% | 1.13% | -7.3% |
| ITW | ILLINOIS TOOL WKS INC | $2,017,000 | +10.2% | 23,990 | 0.0% | 1.12% | +2.3% | |
| WFC | WELLS FARGO & CO NEW | $2,015,000 | +9.9% | 44,375 | 0.0% | 1.12% | +1.9% | |
| UTX | Sell | UNITED TECHNOLOGIES | $2,004,000 | +5.0% | 17,610 | -0.5% | 1.12% | -2.5% |
| URI | Sell | UNITED RENTALS INC | $1,985,000 | +13.6% | 25,467 | -15.1% | 1.11% | +5.4% |
| KMB | KIMBERLY-CLARK CORP | $1,976,000 | +10.8% | 18,921 | 0.0% | 1.10% | +2.8% | |
| BDX | BECTON DICKINSON & CO | $1,976,000 | +10.5% | 17,880 | 0.0% | 1.10% | +2.5% | |
| PNC | PNC FINL SVCS GROUP INC | $1,890,000 | +7.1% | 24,360 | 0.0% | 1.05% | -0.6% | |
| GPC | GENUINE PARTS CO | $1,886,000 | +2.9% | 22,665 | 0.0% | 1.05% | -4.5% | |
| MDT | MEDTRONIC INC | $1,869,000 | +7.8% | 32,570 | 0.0% | 1.04% | 0.0% | |
| WMT | WAL-MART STORES INC | $1,866,000 | +6.4% | 23,719 | 0.0% | 1.04% | -1.3% | |
| TGT | Buy | TARGET CORP | $1,834,000 | +7.3% | 28,985 | +8.5% | 1.02% | -0.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,813,000 | +1.3% | 9,665 | 0.0% | 1.01% | -6.0% | |
| DRI | DARDEN RESTAURANTS | $1,797,000 | +17.5% | 33,055 | 0.0% | 1.00% | +9.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,752,000 | -5.1% | 21,710 | +6.5% | 0.98% | -12.0% |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $1,650,000 | +10.7% | 13,410 | 0.0% | 0.92% | +2.8% | |
| CVX | CHEVRON CORP | $1,616,000 | +2.8% | 12,935 | 0.0% | 0.90% | -4.7% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $1,400,000 | +13.9% | 34,480 | 0.0% | 0.78% | +5.7% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,198,000 | +8.1% | 15,920 | 0.0% | 0.67% | +0.3% | |
| DIS | Buy | WALT DISNEY COMPANY | $1,004,000 | +46.4% | 13,143 | +23.5% | 0.56% | +35.7% |
| BAC | BANK OF AMERICA | $937,000 | +12.9% | 60,160 | 0.0% | 0.52% | +4.8% | |
| F | FORD MOTOR COMPANY | $924,000 | -8.6% | 59,900 | 0.0% | 0.52% | -15.2% | |
| THO | THOR INDS INC | $704,000 | -4.9% | 12,750 | 0.0% | 0.39% | -11.7% | |
| AMGN | AMGEN INC | $696,000 | +1.9% | 6,099 | 0.0% | 0.39% | -5.4% | |
| PFE | PFIZER INC | $674,000 | +6.6% | 21,997 | 0.0% | 0.38% | -1.1% | |
| PEP | PEPSICO INC | $664,000 | +4.4% | 8,005 | 0.0% | 0.37% | -3.1% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $654,000 | -10.0% | 5,570 | -20.1% | 0.36% | -16.5% |
| CFN | CAREFUSION CORP | $528,000 | +7.8% | 13,272 | 0.0% | 0.29% | 0.0% | |
| NKE | NIKE INCcl b | $497,000 | +8.3% | 6,320 | 0.0% | 0.28% | +0.4% | |
| ITB | ISHARES TRdj home constn | $461,000 | +11.1% | 18,575 | 0.0% | 0.26% | +3.2% | |
| AROPQ | New | AEROPOSTALE | $456,000 | – | 50,200 | +100.0% | 0.25% | – |
| ORCL | ORACLE CORP | $428,000 | +15.4% | 11,198 | 0.0% | 0.24% | +6.7% | |
| DE | DEERE & COMPANY | $372,000 | +12.0% | 4,078 | 0.0% | 0.21% | +4.0% | |
| LMT | LOCKHEED MARTIN CORP | $371,000 | +16.7% | 2,494 | 0.0% | 0.21% | +8.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $360,000 | +1.4% | 12,860 | -13.5% | 0.20% | -6.1% |
| VCSH | VANGUARD FDSshrt trm corp bd | $357,000 | +0.3% | 4,475 | 0.0% | 0.20% | -7.0% | |
| C | CITIGROUP INC | $325,000 | +7.6% | 6,232 | 0.0% | 0.18% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP | $322,000 | +20.1% | 6,243 | -2.4% | 0.18% | +11.2% |
| RRC | RANGE RES CORP | $319,000 | +11.1% | 3,780 | 0.0% | 0.18% | +3.5% | |
| CJES | C&J ENERGY SERVICES INC | $305,000 | +15.1% | 13,215 | 0.0% | 0.17% | +6.9% | |
| CHK | CHESAPEAKE ENERGY CORP | $288,000 | +4.7% | 10,630 | 0.0% | 0.16% | -3.0% | |
| MCD | Sell | MCDONALD'S CORPORATION | $272,000 | -1.8% | 2,800 | -2.6% | 0.15% | -9.0% |
| KBE | SPDR SERIES TRUSTs&p bk etf | $272,000 | +10.6% | 8,190 | 0.0% | 0.15% | +2.0% | |
| HAL | HALLIBURTON CO | $253,000 | +5.4% | 4,983 | 0.0% | 0.14% | -2.1% | |
| PL | PROTECTIVE LIFE CORP | $254,000 | +19.2% | 5,015 | 0.0% | 0.14% | +10.2% | |
| HAIN | HAIN CELESTIAL GROUP INC | $239,000 | +17.7% | 2,635 | 0.0% | 0.13% | +9.0% | |
| MET | METLIFE INC | $233,000 | +14.8% | 4,325 | 0.0% | 0.13% | +6.6% | |
| VCIT | VANGUARD FDSint-term corp | $228,000 | -0.9% | 2,755 | 0.0% | 0.13% | -8.0% | |
| ABBV | New | ABBVIE INC | $219,000 | – | 4,140 | +100.0% | 0.12% | – |
| KO | New | COCA COLA CO | $215,000 | – | 5,200 | +100.0% | 0.12% | – |
| VOD | New | VODAPHONE GROUP PLC NEWspons adr new | $211,000 | – | 5,372 | +100.0% | 0.12% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $207,000 | – | 3,178 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INC | $205,000 | – | 366 | +100.0% | 0.11% | – |
| QCOM | New | QUALCOMM INC | $204,000 | – | 2,748 | +100.0% | 0.11% | – |
| MFA | MFA FINL INC | $197,000 | -5.3% | 27,950 | 0.0% | 0.11% | -12.0% | |
| MITT | AG MTG INVT TR INC | $196,000 | -5.8% | 12,500 | 0.0% | 0.11% | -12.8% | |
| NLY | ANNALY CAP MGMT INC | $189,000 | -14.1% | 19,000 | 0.0% | 0.10% | -20.5% | |
| ODP | OFFICE DEPOT INC | $187,000 | +9.4% | 35,369 | 0.0% | 0.10% | +1.0% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $63,000 | -6.0% | 21,000 | 0.0% | 0.04% | -12.5% | |
| WTSLQ | WET SEAL INCcl a | $39,000 | -29.1% | 14,122 | 0.0% | 0.02% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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.