$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO | $2,365,000 | +11.7% | 13,944 | 0.0% | 0.91% | -1.3% | |
| 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% | |
| 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% | |
| GPC | GENUINE PARTS CO | $1,809,000 | +1.9% | 17,865 | 0.0% | 0.70% | -9.9% | |
| 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% | |
| ITW | ILLINOIS TOOL WKS INC | $1,111,000 | +1.6% | 10,665 | 0.0% | 0.43% | -10.3% | |
| 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% | |
| 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% | |
| PEP | PEPSICO INC | $540,000 | +3.3% | 5,101 | 0.0% | 0.21% | -8.8% | |
| 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% | |
| 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% | |
| 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% | |
| GD | GENERAL DYNAMICS CORP | $216,000 | +5.9% | 1,554 | 0.0% | 0.08% | -6.7% | |
| 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% |
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.