$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CCK | Buy | CROWN HOLDINGS INC | $2,203,000 | +6.9% | 49,431 | +1.4% | 1.23% | -0.8% |
| TGT | Buy | TARGET CORP | $1,834,000 | +7.3% | 28,985 | +8.5% | 1.02% | -0.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,752,000 | -5.1% | 21,710 | +6.5% | 0.98% | -12.0% |
| DIS | Buy | WALT DISNEY COMPANY | $1,004,000 | +46.4% | 13,143 | +23.5% | 0.56% | +35.7% |
| AROPQ | New | AEROPOSTALE | $456,000 | – | 50,200 | +100.0% | 0.25% | – |
| 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% | – |
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 | 45 | Q2 2024 | 47.7% |
| UNITED RENTALS INC | 45 | Q2 2024 | 1.3% |
| MICROSOFT CORPORATION | 45 | Q2 2024 | 1.7% |
| PNC FINL SVCS GROUP INC | 45 | Q2 2024 | 1.3% |
| JOHNSON AND JOHNSON | 45 | Q2 2024 | 1.4% |
| STANLEY BLACK & DECKER INC | 45 | Q2 2024 | 1.1% |
| BECTON DICKINSON & CO | 45 | Q2 2024 | 1.3% |
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 1.2% |
| EMERSON ELEC CO | 45 | Q2 2024 | 1.2% |
| 3M COMPANY | 45 | Q2 2024 | 1.2% |
View Miller Investment Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-13 |
| 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 |
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.