$340 Million is the total value of Miller Investment Management, LP's 68 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ODP | Exit | OFFICE DEPOT INC | $0 | – | -28,074 | -100.0% | -0.02% | – |
AEG | Exit | AEGON N Vny registry sh | $0 | – | -57,015 | -100.0% | -0.05% | – |
FDX | Exit | FEDEX CORP | $0 | – | -2,500 | -100.0% | -0.10% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,953 | -100.0% | -0.12% | – |
MKL | Exit | MARKEL CORP | $0 | – | -413 | -100.0% | -0.12% | – |
UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -17,500 | -100.0% | -0.57% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -57,059 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.