$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 23.1% .
| 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% |
| JNJ | Sell | JOHNSON AND JOHNSON | $2,180,000 | +8.7% | 17,971 | -3.0% | 0.84% | -4.0% |
| WMT | Sell | WAL-MART STORES INC | $1,128,000 | -36.3% | 15,444 | -40.3% | 0.44% | -43.8% |
| 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% |
| 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% |
| 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% |
| 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 | 2024-05-14 |
| 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.