$280 Million is the total value of Miller Investment Management, LP's 72 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $92,815,000 | +2.1% | 429,105 | -1.1% | 33.14% | -5.6% |
| ITB | Sell | ISHARES TRdj home constn | $44,598,000 | -1.6% | 1,618,811 | -1.2% | 15.92% | -9.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $38,168,000 | +9.0% | 992,398 | -1.4% | 13.63% | +0.8% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $35,962,000 | +59.1% | 985,813 | +45.6% | 12.84% | +47.2% |
| URI | UNITED RENTALS INC | $3,141,000 | +17.0% | 40,015 | 0.0% | 1.12% | +8.2% | |
| MSFT | MICROSOFT CORPORATION | $2,615,000 | +12.6% | 45,399 | 0.0% | 0.93% | +4.1% | |
| BDX | BECTON DICKINSON & CO | $2,506,000 | +6.0% | 13,944 | 0.0% | 0.90% | -2.0% | |
| SWK | STANLEY BLACK & DECKER INC | $2,195,000 | +10.6% | 17,845 | 0.0% | 0.78% | +2.3% | |
| MDT | MEDTRONIC INC | $2,174,000 | -0.5% | 25,165 | 0.0% | 0.78% | -7.9% | |
| JNJ | Sell | JOHNSON AND JOHNSON | $2,113,000 | -3.1% | 17,886 | -0.5% | 0.75% | -10.3% |
| LOW | Sell | LOWES COS INC | $2,100,000 | -9.0% | 29,080 | -0.2% | 0.75% | -15.8% |
| CAH | Sell | CARDINAL HEALTH INC | $2,096,000 | -0.9% | 26,974 | -0.5% | 0.75% | -8.3% |
| MMM | Sell | 3M COMPANY | $1,995,000 | +0.2% | 11,319 | -0.5% | 0.71% | -7.4% |
| PNC | PNC FINL SVCS GROUP INC | $1,987,000 | +10.7% | 22,060 | 0.0% | 0.71% | +2.3% | |
| BLK | BLACKROCK INC | $1,865,000 | +5.8% | 5,145 | 0.0% | 0.67% | -2.1% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,845,000 | -8.3% | 14,626 | -0.0% | 0.66% | -15.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,838,000 | -10.3% | 35,360 | -3.6% | 0.66% | -17.1% |
| MET | Buy | METLIFE INC | $1,832,000 | +24.2% | 41,225 | +11.3% | 0.65% | +14.9% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,803,000 | -3.2% | 22,370 | 0.0% | 0.64% | -10.4% | |
| GPC | GENUINE PARTS CO | $1,795,000 | -0.8% | 17,865 | 0.0% | 0.64% | -8.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,786,000 | +1.5% | 16,329 | 0.0% | 0.64% | -6.0% | |
| WFC | WELLS FARGO & CO NEW | $1,730,000 | -6.4% | 39,075 | 0.0% | 0.62% | -13.4% | |
| UTX | UNITED TECHNOLOGIES | $1,658,000 | -0.9% | 16,315 | 0.0% | 0.59% | -8.4% | |
| EMR | EMERSON ELEC CO | $1,544,000 | +4.5% | 28,320 | 0.0% | 0.55% | -3.3% | |
| SLB | SCHLUMBERGER LTD | $1,361,000 | -0.6% | 17,308 | 0.0% | 0.49% | -8.0% | |
| DOV | DOVER CORP | $1,301,000 | +6.2% | 17,670 | 0.0% | 0.46% | -1.9% | |
| ITW | ILLINOIS TOOL WKS INC | $1,278,000 | +15.0% | 10,665 | 0.0% | 0.46% | +6.3% | |
| CVX | CHEVRON CORP | $1,278,000 | -1.8% | 12,420 | 0.0% | 0.46% | -9.2% | |
| HAL | HALLIBURTON CO | $1,242,000 | -0.9% | 27,670 | 0.0% | 0.44% | -8.5% | |
| WMT | Sell | WAL-MART STORES INC | $1,109,000 | -1.7% | 15,374 | -0.5% | 0.40% | -9.0% |
| PFE | PFIZER INC | $989,000 | -3.8% | 29,200 | 0.0% | 0.35% | -11.1% | |
| CCK | Sell | CROWN HOLDINGS INC | $937,000 | +9.5% | 16,417 | -2.8% | 0.34% | +1.5% |
| XOM | EXXON MOBIL CORP | $931,000 | -6.9% | 10,672 | 0.0% | 0.33% | -14.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $923,000 | +16.8% | 55,000 | 0.0% | 0.33% | +8.2% | |
| TGT | TARGET CORP | $896,000 | -1.6% | 13,045 | 0.0% | 0.32% | -9.1% | |
| AMGN | AMGEN INC | $872,000 | +9.5% | 5,229 | 0.0% | 0.31% | +1.3% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $758,000 | -18.6% | 17,179 | -33.1% | 0.27% | -24.5% |
| BAC | BANK AMER CORP | $742,000 | +18.0% | 47,415 | 0.0% | 0.26% | +9.1% | |
| CSCO | CISCO SYS INC | $720,000 | +10.6% | 22,700 | 0.0% | 0.26% | +2.4% | |
| DE | Buy | DEERE & COMPANY | $635,000 | +92.4% | 7,440 | +82.4% | 0.23% | +78.7% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $584,000 | +0.9% | 6,959 | 0.0% | 0.21% | -6.7% | |
| INTC | INTEL CORP | $574,000 | +15.0% | 15,213 | 0.0% | 0.20% | +6.2% | |
| C | CITIGROUP INC | $571,000 | +11.3% | 12,100 | 0.0% | 0.20% | +3.0% | |
| PEP | PEPSICO INC | $555,000 | +2.8% | 5,101 | 0.0% | 0.20% | -4.8% | |
| MU | MICRON TECHNOLOGY INC | $533,000 | +29.1% | 30,000 | 0.0% | 0.19% | +19.5% | |
| NKE | Buy | NIKE INCcl b | $530,000 | +73.8% | 10,074 | +82.2% | 0.19% | +60.2% |
| MCD | Buy | MCDONALDS CORP | $500,000 | +107.5% | 4,338 | +116.9% | 0.18% | +92.5% |
| ABT | ABBOTT LABS | $492,000 | +7.4% | 11,640 | 0.0% | 0.18% | -0.6% | |
| AAPL | Sell | APPLE INC | $477,000 | +17.2% | 4,220 | -0.8% | 0.17% | +8.3% |
| FDX | FEDEX CORP | $437,000 | +15.3% | 2,500 | 0.0% | 0.16% | +6.8% | |
| HD | New | HOME DEPOT INC | $426,000 | – | 3,313 | +100.0% | 0.15% | – |
| PYPL | New | PAYPAL HLDGS INC | $406,000 | – | 9,912 | +100.0% | 0.14% | – |
| ORCL | ORACLE CORP | $386,000 | -4.0% | 9,823 | 0.0% | 0.14% | -11.0% | |
| MKL | MARKEL CORP | $384,000 | -2.3% | 413 | 0.0% | 0.14% | -9.9% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $385,000 | -6.1% | 3,099 | -13.0% | 0.14% | -13.3% |
| DBLV | ADVISORSHARES TRtrimtabs flt | $370,000 | +5.1% | 6,355 | 0.0% | 0.13% | -2.9% | |
| CDK | New | CDK GLOBAL INC | $355,000 | – | 6,193 | +100.0% | 0.13% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $352,000 | +2.9% | 2,218 | -1.4% | 0.13% | -4.5% |
| TJX | New | TJX COS INC NEW | $345,000 | – | 4,607 | +100.0% | 0.12% | – |
| DIS | Sell | WALT DISNEY COMPANY | $336,000 | -51.9% | 3,623 | -49.3% | 0.12% | -55.6% |
| CTAS | New | CINTAS CORP | $333,000 | – | 2,961 | +100.0% | 0.12% | – |
| KO | COCA COLA CO | $326,000 | -6.6% | 7,710 | 0.0% | 0.12% | -14.1% | |
| ABBV | ABBVIE INC | $305,000 | +1.7% | 4,840 | 0.0% | 0.11% | -6.0% | |
| ACN | New | ACCENTURE PLC IRELAND | $291,000 | – | 2,383 | +100.0% | 0.10% | – |
| SENEA | SENECA FOODS CORP NEWcl a | $273,000 | -22.0% | 9,668 | 0.0% | 0.10% | -28.1% | |
| ABC | New | AMERISOURCEBERGEN CORP | $246,000 | – | 3,045 | +100.0% | 0.09% | – |
| GD | GENERAL DYNAMICS CORP | $241,000 | +11.6% | 1,554 | 0.0% | 0.09% | +3.6% | |
| AEG | New | AEGON N Vny registry sh | $220,000 | – | 57,015 | +100.0% | 0.08% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $216,000 | – | 3,069 | +100.0% | 0.08% | – |
| TMHC | TAYLOR MORRISON HOME CORPcl a | $213,000 | +18.3% | 12,100 | 0.0% | 0.08% | +10.1% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $207,000 | -5.5% | 7,500 | 0.0% | 0.07% | -12.9% | |
| ODP | OFFICE DEPOT INC | $103,000 | +8.4% | 28,849 | 0.0% | 0.04% | 0.0% | |
| ADXS | Exit | ADVAXIS INC | $0 | – | -14,000 | -100.0% | -0.04% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -5,220 | -100.0% | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,473 | -100.0% | -0.24% | – |
| EZU | Exit | ISHARES TRmsci eurzone etf | $0 | – | -19,700 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.