$305 Million is the total value of Miller Investment Management, LP's 76 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $73,063,000 | -1.7% | 277,649 | -0.3% | 23.92% | +5.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $61,943,000 | -1.0% | 1,139,280 | -0.4% | 20.28% | +6.3% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $29,807,000 | -29.8% | 542,143 | -29.7% | 9.76% | -24.6% |
| ITB | Sell | ISHARES TRdj home constn | $28,614,000 | -10.4% | 724,592 | -0.8% | 9.37% | -3.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $15,500,000 | -4.1% | 291,784 | +0.0% | 5.07% | +3.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $12,410,000 | -4.1% | 352,357 | +1.3% | 4.06% | +3.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,151,000 | -0.4% | 52,857 | +0.0% | 2.67% | +7.0% |
| MSFT | MICROSOFT CORPORATION | $3,426,000 | +6.7% | 37,539 | 0.0% | 1.12% | +14.5% | |
| PNC | PNC FINL SVCS GROUP INC | $3,336,000 | +4.8% | 22,060 | 0.0% | 1.09% | +12.6% | |
| BDX | BECTON DICKINSON & CO | $2,982,000 | +1.2% | 13,761 | 0.0% | 0.98% | +8.7% | |
| URI | Sell | UNITED RENTALS INC | $2,923,000 | -13.5% | 16,924 | -13.9% | 0.96% | -7.1% |
| BLK | BLACKROCK INC | $2,787,000 | +5.4% | 5,145 | 0.0% | 0.91% | +13.2% | |
| SWK | STANLEY BLACK & DECKER INC | $2,734,000 | -9.7% | 17,845 | 0.0% | 0.90% | -3.0% | |
| LOW | LOWES COS INC | $2,552,000 | -5.6% | 29,080 | 0.0% | 0.84% | +1.3% | |
| JNJ | Buy | JOHNSON AND JOHNSON | $2,286,000 | -8.2% | 17,838 | +0.1% | 0.75% | -1.4% |
| MMM | Buy | 3M COMPANY | $2,148,000 | -6.4% | 9,784 | +0.3% | 0.70% | +0.4% |
| UTX | UNITED TECHNOLOGIES | $2,053,000 | -1.3% | 16,315 | 0.0% | 0.67% | +6.0% | |
| MDT | MEDTRONIC INC | $2,019,000 | -0.6% | 25,165 | 0.0% | 0.66% | +6.6% | |
| CCK | Buy | CROWN HOLDINGS INC | $2,000,000 | -8.0% | 39,415 | +1.9% | 0.66% | -1.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,980,000 | -13.5% | 37,786 | +0.1% | 0.65% | -7.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,942,000 | -12.2% | 18,559 | 0.0% | 0.64% | -5.6% | |
| EMR | EMERSON ELEC CO | $1,934,000 | -2.0% | 28,320 | 0.0% | 0.63% | +5.1% | |
| MET | METLIFE INC | $1,892,000 | -9.2% | 41,225 | 0.0% | 0.62% | -2.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,863,000 | -9.7% | 38,965 | 0.0% | 0.61% | -3.0% | |
| DOV | DOVER CORP | $1,736,000 | -2.7% | 17,670 | 0.0% | 0.57% | +4.4% | |
| ITW | ILLINOIS TOOL WKS INC | $1,671,000 | -6.1% | 10,665 | 0.0% | 0.55% | +0.9% | |
| CAH | Sell | CARDINAL HEALTH INC | $1,623,000 | +1.4% | 25,887 | -0.9% | 0.53% | +8.8% |
| KMB | KIMBERLY-CLARK CORP | $1,611,000 | -8.7% | 14,626 | 0.0% | 0.53% | -2.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,586,000 | -9.8% | 24,225 | 0.0% | 0.52% | -3.2% | |
| GPC | GENUINE PARTS CO | $1,444,000 | -5.4% | 16,075 | 0.0% | 0.47% | +1.5% | |
| WMT | WAL-MART STORES INC | $1,308,000 | -9.9% | 14,705 | 0.0% | 0.43% | -3.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,214,000 | +3.2% | 11,035 | +0.3% | 0.40% | +10.6% |
| CVX | Buy | CHEVRON CORP | $1,167,000 | -8.8% | 10,229 | +0.1% | 0.38% | -2.1% |
| BAC | BANK AMER CORP | $1,130,000 | +1.6% | 37,675 | 0.0% | 0.37% | +9.1% | |
| SLB | SCHLUMBERGER LTD | $1,121,000 | -3.9% | 17,308 | 0.0% | 0.37% | +3.4% | |
| PFE | PFIZER INC | $1,029,000 | -2.0% | 29,000 | 0.0% | 0.34% | +5.3% | |
| CSCO | CISCO SYS INC | $965,000 | +11.9% | 22,500 | 0.0% | 0.32% | +20.2% | |
| AMGN | AMGEN INC | $891,000 | -2.0% | 5,229 | 0.0% | 0.29% | +5.4% | |
| K | KELLOGG CO | $813,000 | -4.4% | 12,500 | 0.0% | 0.27% | +2.7% | |
| C | CITIGROUP INC | $810,000 | -9.3% | 12,000 | 0.0% | 0.26% | -2.6% | |
| DE | Sell | DEERE & COMPANY | $770,000 | -33.8% | 4,960 | -33.3% | 0.25% | -29.0% |
| XOM | Buy | EXXON MOBIL CORP | $732,000 | -10.6% | 9,814 | +0.2% | 0.24% | -4.0% |
| AAPL | Buy | APPLE INC | $713,000 | -0.1% | 4,250 | +0.7% | 0.23% | +6.9% |
| GIS | GENERAL MLS INC | $707,000 | -24.1% | 15,700 | 0.0% | 0.23% | -18.7% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $684,000 | -0.9% | 6,764 | 0.0% | 0.22% | +6.7% | |
| INTC | Buy | INTEL CORP | $679,000 | +13.2% | 13,040 | +0.3% | 0.22% | +21.3% |
| IWM | ISHARES TRrussell 2000 etf | $635,000 | -0.5% | 4,184 | 0.0% | 0.21% | +6.7% | |
| FDX | FEDEX CORP | $600,000 | -3.8% | 2,500 | 0.0% | 0.20% | +3.2% | |
| HD | Buy | HOME DEPOT INC | $594,000 | -5.4% | 3,330 | +0.5% | 0.19% | +1.6% |
| MCD | Sell | MCDONALDS CORP | $509,000 | -31.5% | 3,255 | -24.6% | 0.17% | -26.4% |
| ABT | Sell | ABBOTT LABS | $511,000 | -23.0% | 8,525 | -26.8% | 0.17% | -17.3% |
| CTAS | CINTAS CORP | $505,000 | +9.5% | 2,961 | 0.0% | 0.16% | +17.0% | |
| PEP | PEPSICO INC | $505,000 | -9.0% | 4,631 | 0.0% | 0.16% | -2.4% | |
| MKL | MARKEL CORP | $483,000 | +2.8% | 413 | 0.0% | 0.16% | +10.5% | |
| ORCL | Buy | ORACLE CORP | $451,000 | -2.8% | 9,864 | +0.4% | 0.15% | +5.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $417,000 | – | 12,193 | +100.0% | 0.14% | – |
| CDK | CDK GLOBAL INC | $392,000 | -11.1% | 6,193 | 0.0% | 0.13% | -4.5% | |
| AEG | New | AEGON N Vny registry sh | $386,000 | – | 57,015 | +100.0% | 0.13% | – |
| TJX | TJX COS INC NEW | $376,000 | +6.8% | 4,607 | 0.0% | 0.12% | +15.0% | |
| ABBV | Sell | ABBVIE INC | $368,000 | -18.0% | 3,890 | -16.2% | 0.12% | -12.4% |
| NKE | NIKE INCcl b | $367,000 | +6.1% | 5,530 | 0.0% | 0.12% | +14.3% | |
| ACN | ACCENTURE PLC IRELAND | $366,000 | +0.3% | 2,383 | 0.0% | 0.12% | +8.1% | |
| DIS | WALT DISNEY COMPANY | $354,000 | -6.6% | 3,523 | 0.0% | 0.12% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $343,000 | +8.5% | 1,554 | 0.0% | 0.11% | +16.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $340,000 | 0.0% | 2,218 | 0.0% | 0.11% | +6.7% | |
| KO | Buy | COCA COLA CO | $336,000 | -5.1% | 7,738 | +0.4% | 0.11% | +1.9% |
| ABC | AMERISOURCEBERGEN CORP | $263,000 | -6.1% | 3,045 | 0.0% | 0.09% | +1.2% | |
| DBLV | ADVISORSHARES TRtrimtabs flt | $254,000 | -4.2% | 3,702 | 0.0% | 0.08% | +2.5% | |
| AVY | AVERY DENNISON CORP | $237,000 | -7.4% | 2,230 | 0.0% | 0.08% | 0.0% | |
| DVN | New | DEVON ENERGY CORP NEW | $212,000 | – | 6,679 | +100.0% | 0.07% | – |
| ESRX | EXPRESS SCRIPTS HLDG CO | $212,000 | -7.4% | 3,069 | 0.0% | 0.07% | -1.4% | |
| BHF | BRIGHTHOUSE FINL INC | $193,000 | -12.3% | 3,746 | 0.0% | 0.06% | -6.0% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $184,000 | -7.5% | 7,500 | 0.0% | 0.06% | -1.6% | |
| CRZO | New | CARRIZO OIL & GAS INC | $160,000 | – | 10,000 | +100.0% | 0.05% | – |
| CPE | New | CALLON PETE CO DEL | $132,000 | – | 10,000 | +100.0% | 0.04% | – |
| ODP | OFFICE DEPOT INC | $60,000 | -39.4% | 28,074 | 0.0% | 0.02% | -33.3% | |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -5,220 | -100.0% | -0.07% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -22,205 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.