$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MSFT | Buy | MICROSOFT CORPORATION | $2,323,000 | -6.3% | 45,399 | +1.1% | 0.90% | -17.2% |
| 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% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,795,000 | +10.0% | 22,060 | +14.3% | 0.69% | -2.8% |
| PFE | Buy | PFIZER INC | $1,028,000 | +19.5% | 29,200 | +0.7% | 0.40% | +5.6% |
| 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% | – |
| C | New | CITIGROUP INC | $513,000 | – | 12,100 | +100.0% | 0.20% | – |
| ABBV | Buy | ABBVIE INC | $300,000 | +13.2% | 4,840 | +4.3% | 0.12% | 0.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $219,000 | – | 7,500 | +100.0% | 0.08% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $180,000 | +25.9% | 12,100 | +19.8% | 0.07% | +11.3% |
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 | 2024-05-14 |
| 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.