$259 Million is the total value of Miller Investment Management, LP's 67 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $90,932,000 | -12.2% | 434,093 | -13.8% | 35.10% | -22.4% |
| ITB | Sell | ISHARES TRdj home constn | $45,318,000 | +0.6% | 1,638,979 | -1.5% | 17.49% | -11.1% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $35,026,000 | – | 1,006,214 | +100.0% | 13.52% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $22,597,000 | – | 676,950 | +100.0% | 8.72% | – |
| URI | Buy | UNITED RENTALS INC | $2,685,000 | +39.4% | 40,015 | +29.2% | 1.04% | +23.2% |
| BDX | BECTON DICKINSON & CO | $2,365,000 | +11.7% | 13,944 | 0.0% | 0.91% | -1.3% | |
| MSFT | Buy | MICROSOFT CORPORATION | $2,323,000 | -6.3% | 45,399 | +1.1% | 0.90% | -17.2% |
| LOW | LOWES COS INC | $2,308,000 | +4.5% | 29,150 | 0.0% | 0.89% | -7.7% | |
| MDT | MEDTRONIC INC | $2,184,000 | +15.7% | 25,165 | 0.0% | 0.84% | +2.3% | |
| JNJ | Sell | JOHNSON AND JOHNSON | $2,180,000 | +8.7% | 17,971 | -3.0% | 0.84% | -4.0% |
| CAH | CARDINAL HEALTH INC | $2,114,000 | -4.8% | 27,104 | 0.0% | 0.82% | -15.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,049,000 | +3.3% | 36,686 | 0.0% | 0.79% | -8.8% | |
| KMB | KIMBERLY-CLARK CORP | $2,011,000 | +2.2% | 14,631 | 0.0% | 0.78% | -9.8% | |
| MMM | 3M COMPANY | $1,992,000 | +5.1% | 11,376 | 0.0% | 0.77% | -7.1% | |
| SWK | STANLEY BLACK & DECKER INC | $1,985,000 | +5.8% | 17,845 | 0.0% | 0.77% | -6.6% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,863,000 | +9.9% | 22,370 | +11.2% | 0.72% | -3.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,849,000 | +4.2% | 39,075 | +6.5% | 0.71% | -7.9% |
| GPC | GENUINE PARTS CO | $1,809,000 | +1.9% | 17,865 | 0.0% | 0.70% | -9.9% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,795,000 | +10.0% | 22,060 | +14.3% | 0.69% | -2.8% |
| BLK | BLACKROCK INC | $1,762,000 | +0.6% | 5,145 | 0.0% | 0.68% | -11.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,759,000 | +2.1% | 16,329 | 0.0% | 0.68% | -9.7% | |
| UTX | UNITED TECHNOLOGIES | $1,673,000 | +2.4% | 16,315 | 0.0% | 0.65% | -9.4% | |
| EMR | EMERSON ELEC CO | $1,477,000 | -4.1% | 28,320 | 0.0% | 0.57% | -15.3% | |
| MET | METLIFE INC | $1,475,000 | -9.3% | 37,025 | 0.0% | 0.57% | -20.0% | |
| SLB | SCHLUMBERGER LTD | $1,369,000 | +7.3% | 17,308 | 0.0% | 0.53% | -5.2% | |
| CVX | CHEVRON CORP | $1,302,000 | +9.9% | 12,420 | 0.0% | 0.50% | -3.1% | |
| HAL | HALLIBURTON CO | $1,253,000 | +26.8% | 27,670 | 0.0% | 0.48% | +12.0% | |
| DOV | DOVER CORP | $1,225,000 | +7.7% | 17,670 | 0.0% | 0.47% | -4.8% | |
| WMT | Sell | WAL-MART STORES INC | $1,128,000 | -36.3% | 15,444 | -40.3% | 0.44% | -43.8% |
| ITW | ILLINOIS TOOL WKS INC | $1,111,000 | +1.6% | 10,665 | 0.0% | 0.43% | -10.3% | |
| PFE | Buy | PFIZER INC | $1,028,000 | +19.5% | 29,200 | +0.7% | 0.40% | +5.6% |
| XOM | EXXON MOBIL CORP | $1,000,000 | +12.1% | 10,672 | 0.0% | 0.39% | -1.0% | |
| DVN | DEVON ENERGY CORP NEW | $931,000 | +32.1% | 25,679 | 0.0% | 0.36% | +16.6% | |
| TGT | Sell | TARGET CORP | $911,000 | -52.0% | 13,045 | -43.4% | 0.35% | -57.5% |
| CCK | Sell | CROWN HOLDINGS INC | $856,000 | -0.8% | 16,892 | -2.9% | 0.33% | -12.5% |
| AMGN | AMGEN INC | $796,000 | +1.5% | 5,229 | 0.0% | 0.31% | -10.5% | |
| ET | ENERGY TRANSFER EQUITY L P | $790,000 | +101.5% | 55,000 | 0.0% | 0.30% | +78.4% | |
| DIS | Buy | WALT DISNEY COMPANY | $699,000 | 0.0% | 7,143 | +1.4% | 0.27% | -11.5% |
| CSCO | Buy | CISCO SYS INC | $651,000 | +1.6% | 22,700 | +0.9% | 0.25% | -10.4% |
| EZU | New | ISHARES TRmsci eurzone etf | $636,000 | – | 19,700 | +100.0% | 0.24% | – |
| BAC | New | BANK AMER CORP | $629,000 | – | 47,415 | +100.0% | 0.24% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $614,000 | +11.2% | 2,473 | -0.8% | 0.24% | -1.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $579,000 | -6.8% | 6,959 | -8.9% | 0.22% | -17.7% |
| PEP | PEPSICO INC | $540,000 | +3.3% | 5,101 | 0.0% | 0.21% | -8.8% | |
| C | New | CITIGROUP INC | $513,000 | – | 12,100 | +100.0% | 0.20% | – |
| INTC | INTEL CORP | $499,000 | +1.4% | 15,213 | 0.0% | 0.19% | -10.2% | |
| ABT | ABBOTT LABS | $458,000 | -6.0% | 11,640 | 0.0% | 0.18% | -16.9% | |
| MU | MICRON TECHNOLOGY INC | $413,000 | +31.5% | 30,000 | 0.0% | 0.16% | +16.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $410,000 | -23.5% | 3,564 | -26.4% | 0.16% | -32.5% |
| AAPL | Sell | APPLE INC | $407,000 | -21.1% | 4,256 | -10.1% | 0.16% | -30.2% |
| ORCL | ORACLE CORP | $402,000 | 0.0% | 9,823 | 0.0% | 0.16% | -11.9% | |
| MKL | MARKEL CORP | $393,000 | +6.8% | 413 | 0.0% | 0.15% | -5.6% | |
| FDX | FEDEX CORP | $379,000 | -6.9% | 2,500 | 0.0% | 0.15% | -18.0% | |
| DBLV | ADVISORSHARES TRtrimtabs flt | $352,000 | -1.4% | 6,355 | 0.0% | 0.14% | -12.8% | |
| KO | COCA COLA CO | $349,000 | -2.5% | 7,710 | 0.0% | 0.14% | -13.5% | |
| SENEA | SENECA FOODS CORP NEWcl a | $350,000 | +4.2% | 9,668 | 0.0% | 0.14% | -8.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $342,000 | +0.3% | 2,250 | 0.0% | 0.13% | -11.4% | |
| DE | DEERE & COMPANY | $330,000 | +5.1% | 4,078 | 0.0% | 0.13% | -7.3% | |
| NKE | NIKE INCcl b | $305,000 | -10.3% | 5,530 | 0.0% | 0.12% | -20.8% | |
| ABBV | Buy | ABBVIE INC | $300,000 | +13.2% | 4,840 | +4.3% | 0.12% | 0.0% |
| HAIN | HAIN CELESTIAL GROUP INC | $260,000 | +21.5% | 5,220 | 0.0% | 0.10% | +7.5% | |
| MCD | MCDONALDS CORP | $241,000 | -4.0% | 2,000 | 0.0% | 0.09% | -15.5% | |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $219,000 | – | 7,500 | +100.0% | 0.08% | – |
| GD | GENERAL DYNAMICS CORP | $216,000 | +5.9% | 1,554 | 0.0% | 0.08% | -6.7% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $180,000 | +25.9% | 12,100 | +19.8% | 0.07% | +11.3% |
| ADXS | ADVAXIS INC | $113,000 | -10.3% | 14,000 | 0.0% | 0.04% | -20.0% | |
| ODP | OFFICE DEPOT INC | $95,000 | -53.7% | 28,849 | 0.0% | 0.04% | -58.9% | |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,231 | -100.0% | -0.11% | – |
| THO | Exit | THOR INDS INC | $0 | – | -12,750 | -100.0% | -0.36% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -255,482 | -100.0% | -7.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-12 |
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.