$229 Million is the total value of Miller Investment Management, LP's 64 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | $2,480,000 | -0.4% | 44,899 | 0.0% | 1.08% | +12.8% | |
| CAH | CARDINAL HEALTH INC | $2,221,000 | -8.2% | 27,104 | 0.0% | 0.97% | +4.1% | |
| LOW | LOWES COS INC | $2,208,000 | -0.4% | 29,150 | 0.0% | 0.96% | +13.0% | |
| BDX | BECTON DICKINSON & CO | $2,117,000 | -1.5% | 13,944 | 0.0% | 0.92% | +11.7% | |
| JNJ | JOHNSON AND JOHNSON | $2,005,000 | +5.4% | 18,526 | 0.0% | 0.88% | +19.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,984,000 | +17.0% | 36,686 | 0.0% | 0.87% | +32.8% | |
| MMM | 3M COMPANY | $1,896,000 | +10.6% | 11,376 | 0.0% | 0.83% | +25.5% | |
| TGT | TARGET CORP | $1,896,000 | +13.3% | 23,045 | 0.0% | 0.83% | +28.6% | |
| MDT | MEDTRONIC INC | $1,887,000 | -2.5% | 25,165 | 0.0% | 0.82% | +10.5% | |
| SWK | STANLEY BLACK & DECKER INC | $1,877,000 | -1.5% | 17,845 | 0.0% | 0.82% | +11.7% | |
| GPC | GENUINE PARTS CO | $1,775,000 | +15.7% | 17,865 | 0.0% | 0.78% | +31.1% | |
| WMT | WAL-MART STORES INC | $1,772,000 | +11.7% | 25,879 | 0.0% | 0.77% | +26.7% | |
| BLK | BLACKROCK INC | $1,752,000 | 0.0% | 5,145 | 0.0% | 0.76% | +13.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,722,000 | +9.6% | 16,329 | 0.0% | 0.75% | +24.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,695,000 | -1.1% | 20,120 | 0.0% | 0.74% | +12.3% | |
| PNC | PNC FINL SVCS GROUP INC | $1,632,000 | -11.3% | 19,300 | 0.0% | 0.71% | +0.7% | |
| UTX | UNITED TECHNOLOGIES | $1,633,000 | +4.2% | 16,315 | 0.0% | 0.71% | +18.0% | |
| EMR | EMERSON ELEC CO | $1,540,000 | +13.7% | 28,320 | 0.0% | 0.67% | +28.9% | |
| SLB | SCHLUMBERGER LTD | $1,276,000 | +5.7% | 17,308 | 0.0% | 0.56% | +19.8% | |
| CVX | CHEVRON CORP | $1,185,000 | +6.1% | 12,420 | 0.0% | 0.52% | +20.5% | |
| DOV | DOVER CORP | $1,137,000 | +5.0% | 17,670 | 0.0% | 0.50% | +19.2% | |
| ITW | ILLINOIS TOOL WKS INC | $1,093,000 | +10.6% | 10,665 | 0.0% | 0.48% | +25.5% | |
| HAL | HALLIBURTON CO | $988,000 | +4.9% | 27,670 | 0.0% | 0.43% | +19.0% | |
| XOM | EXXON MOBIL CORP | $892,000 | +7.2% | 10,672 | 0.0% | 0.39% | +21.5% | |
| CCK | CROWN HOLDINGS INC | $863,000 | -2.2% | 17,404 | 0.0% | 0.38% | +10.9% | |
| PFE | PFIZER INC | $860,000 | -8.1% | 29,000 | 0.0% | 0.38% | +4.2% | |
| THO | THOR INDS INC | $813,000 | +13.5% | 12,750 | 0.0% | 0.36% | +28.6% | |
| AMGN | AMGEN INC | $784,000 | -7.7% | 5,229 | 0.0% | 0.34% | +4.9% | |
| DIS | WALT DISNEY COMPANY | $699,000 | -5.5% | 7,043 | 0.0% | 0.30% | +7.0% | |
| CSCO | CISCO SYS INC | $641,000 | +4.9% | 22,500 | 0.0% | 0.28% | +19.1% | |
| LMT | LOCKHEED MARTIN CORP | $552,000 | +1.8% | 2,494 | 0.0% | 0.24% | +15.3% | |
| PEP | PEPSICO INC | $523,000 | +2.5% | 5,101 | 0.0% | 0.23% | +16.3% | |
| AAPL | APPLE INC | $516,000 | +3.6% | 4,732 | 0.0% | 0.22% | +17.2% | |
| INTC | INTEL CORP | $492,000 | -6.1% | 15,213 | 0.0% | 0.22% | +6.4% | |
| ABT | ABBOTT LABS | $487,000 | -6.9% | 11,640 | 0.0% | 0.21% | +6.0% | |
| FDX | FEDEX CORP | $407,000 | +9.4% | 2,500 | 0.0% | 0.18% | +24.5% | |
| ORCL | ORACLE CORP | $402,000 | +12.0% | 9,823 | 0.0% | 0.18% | +27.5% | |
| ET | ENERGY TRANSFER EQUITY L P | $392,000 | -48.1% | 55,000 | 0.0% | 0.17% | -41.2% | |
| MKL | MARKEL CORP | $368,000 | +0.8% | 413 | 0.0% | 0.16% | +14.2% | |
| KO | COCA COLA CO | $358,000 | +8.2% | 7,710 | 0.0% | 0.16% | +21.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $341,000 | +10.0% | 2,250 | 0.0% | 0.15% | +25.2% | |
| SENEA | SENECA FOODS CORP NEWcl a | $336,000 | +20.0% | 9,668 | 0.0% | 0.15% | +36.1% | |
| DE | DEERE & COMPANY | $314,000 | +1.0% | 4,078 | 0.0% | 0.14% | +14.2% | |
| MU | MICRON TECHNOLOGY INC | $314,000 | -26.1% | 30,000 | 0.0% | 0.14% | -16.5% | |
| ABBV | ABBVIE INC | $265,000 | -3.6% | 4,640 | 0.0% | 0.12% | +9.4% | |
| MCD | MCDONALDS CORP | $251,000 | +6.4% | 2,000 | 0.0% | 0.11% | +20.9% | |
| HAIN | HAIN CELESTIAL GROUP INC | $214,000 | +1.4% | 5,220 | 0.0% | 0.09% | +14.8% | |
| ODP | OFFICE DEPOT INC | $205,000 | +25.8% | 28,849 | 0.0% | 0.09% | +42.9% | |
| GD | GENERAL DYNAMICS CORP | $204,000 | -4.2% | 1,554 | 0.0% | 0.09% | +8.5% | |
| ADXS | ADVAXIS INC | $126,000 | -10.6% | 14,000 | 0.0% | 0.06% | +1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.