$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| PFE | PFIZER INC | $989,000 | -3.8% | 29,200 | 0.0% | 0.35% | -11.1% | |
| 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% | |
| 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% | |
| 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% | |
| ABT | ABBOTT LABS | $492,000 | +7.4% | 11,640 | 0.0% | 0.18% | -0.6% | |
| FDX | FEDEX CORP | $437,000 | +15.3% | 2,500 | 0.0% | 0.16% | +6.8% | |
| 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% | |
| DBLV | ADVISORSHARES TRtrimtabs flt | $370,000 | +5.1% | 6,355 | 0.0% | 0.13% | -2.9% | |
| 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% | |
| SENEA | SENECA FOODS CORP NEWcl a | $273,000 | -22.0% | 9,668 | 0.0% | 0.10% | -28.1% | |
| GD | GENERAL DYNAMICS CORP | $241,000 | +11.6% | 1,554 | 0.0% | 0.09% | +3.6% | |
| 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% |
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.