$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 0.0% .
| 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% |
| 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% |
| EMR | Sell | EMERSON ELEC CO | $2,154,000 | +7.8% | 30,688 | -0.6% | 1.20% | +0.1% |
| WAG | Sell | WALGREEN COMPANY | $2,021,000 | -0.2% | 35,185 | -6.5% | 1.13% | -7.3% |
| 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% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $654,000 | -10.0% | 5,570 | -20.1% | 0.36% | -16.5% |
| GE | Sell | GENERAL ELECTRIC CO | $360,000 | +1.4% | 12,860 | -13.5% | 0.20% | -6.1% |
| LNC | Sell | LINCOLN NATL CORP | $322,000 | +20.1% | 6,243 | -2.4% | 0.18% | +11.2% |
| MCD | Sell | MCDONALD'S CORPORATION | $272,000 | -1.8% | 2,800 | -2.6% | 0.15% | -9.0% |
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.