$5 Billion is the total value of MILLER HOWARD INVESTMENTS INC /NY's 176 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOD | Sell | VODAFONE GROUP PLC NEW SPONS Aadr | $135,241,000 | +9.2% | 3,440,379 | -2.3% | 2.70% | +1.4% |
| INTC | Sell | INTEL CORP COM | $128,282,000 | +12.3% | 4,942,498 | -0.8% | 2.56% | +4.3% |
| MRK | Sell | MERCK & CO INC NEW COM | $127,040,000 | +4.1% | 2,538,244 | -1.0% | 2.54% | -3.3% |
| NI | Sell | NISOURCE INC COM | $113,926,000 | +5.4% | 3,464,907 | -1.0% | 2.28% | -2.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $94,492,000 | +1.6% | 2,235,968 | -0.7% | 1.89% | -5.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $87,325,000 | +5.3% | 953,423 | -0.4% | 1.75% | -2.2% |
| SDRL | Sell | SEADRILL LIMITED SHSadr | $85,087,000 | -9.1% | 2,071,246 | -0.3% | 1.70% | -15.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSOREDadr | $81,015,000 | +6.1% | 1,517,410 | -0.3% | 1.62% | -1.5% |
| OKE | Sell | ONEOK INC NEW COM | $69,016,000 | +15.3% | 1,109,938 | -1.1% | 1.38% | +7.1% |
| T | Sell | AT&T INC COM | $67,304,000 | +3.2% | 1,914,201 | -0.7% | 1.35% | -4.1% |
| SE | Sell | SPECTRA ENERGY CORP COM | $66,333,000 | +4.0% | 1,862,226 | -0.1% | 1.33% | -3.4% |
| IP | Sell | INTL PAPER CO COM | $64,659,000 | -0.7% | 1,318,773 | -9.2% | 1.29% | -7.8% |
| TTE | Sell | TOTAL S A SPONSORED ADRadr | $61,678,000 | +5.5% | 1,006,651 | -0.3% | 1.23% | -2.1% |
| CA | Sell | CA INC COM | $59,899,000 | +12.9% | 1,780,041 | -0.5% | 1.20% | +4.8% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $59,520,000 | -11.4% | 1,211,716 | -4.2% | 1.19% | -17.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $59,202,000 | +10.4% | 1,322,967 | -0.6% | 1.18% | +2.5% |
| PFE | Sell | PFIZER INC COM | $57,435,000 | +6.4% | 1,875,107 | -0.2% | 1.15% | -1.2% |
| CSCO | Sell | CISCO SYS INC COM | $56,368,000 | -7.6% | 2,513,020 | -3.5% | 1.13% | -14.2% |
| BAX | Sell | BAXTER INTL INC COM | $56,190,000 | +5.3% | 807,899 | -0.6% | 1.12% | -2.2% |
| BMO | Sell | BANK MONTREAL QUE COM | $51,230,000 | -0.8% | 768,526 | -0.6% | 1.02% | -7.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $43,068,000 | -9.1% | 1,543,650 | -2.8% | 0.86% | -15.6% |
| HCP | Sell | HCP INC COM | $38,879,000 | -13.2% | 1,070,472 | -2.1% | 0.78% | -19.4% |
| BCE | Sell | BCE INC COM NEWadr | $26,896,000 | +0.5% | 621,282 | -0.9% | 0.54% | -6.6% |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BE | $25,649,000 | -6.1% | 948,899 | -1.7% | 0.51% | -12.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC C | $20,118,000 | +3.7% | 1,330,544 | -1.3% | 0.40% | -3.8% |
| LNCOQ | Sell | LINNCO LLC COMSHS LTD INT | $18,626,000 | +4.5% | 604,537 | -1.0% | 0.37% | -3.1% |
| PBA | Sell | PEMBINA PIPELINE CORP COMadr | $14,859,000 | +4.3% | 421,766 | -1.9% | 0.30% | -3.3% |
| MDU | Sell | MDU RES GROUP INC COM | $13,569,000 | +6.0% | 444,141 | -3.0% | 0.27% | -1.8% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $12,020,000 | +2.2% | 168,344 | -1.6% | 0.24% | -5.1% |
| QCOM | Sell | QUALCOMM INC COM | $10,893,000 | +9.7% | 146,703 | -0.5% | 0.22% | +1.9% |
| TDS | Sell | TELEPHONE & DATA SYS INC COM N | $7,470,000 | -13.7% | 289,767 | -1.1% | 0.15% | -19.9% |
| TRGP | Sell | TARGA RES CORP COM | $7,194,000 | +12.3% | 81,589 | -7.1% | 0.14% | +4.3% |
| GLW | Sell | CORNING INC COM | $6,925,000 | +21.8% | 388,622 | -0.3% | 0.14% | +13.1% |
| ITC | Sell | ITC HLDGS CORP COM | $6,356,000 | -37.8% | 66,330 | -39.0% | 0.13% | -42.3% |
| XRX | Sell | XEROX CORP COM | $4,783,000 | +17.0% | 392,995 | -1.1% | 0.10% | +9.1% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC S | $4,497,000 | -93.5% | 59,430 | -93.6% | 0.09% | -94.0% |
| DFS | Sell | DISCOVER FINL SVCS COM | $4,410,000 | +10.7% | 78,813 | -0.1% | 0.09% | +2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $3,836,000 | +4.9% | 78,056 | -0.4% | 0.08% | -2.5% |
| MET | Sell | METLIFE INC COM | $3,733,000 | +14.5% | 69,236 | -0.3% | 0.08% | +7.1% |
| ARRS | Sell | ARRIS GROUP INC NEW COM | $3,458,000 | +32.5% | 142,070 | -7.2% | 0.07% | +23.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $3,306,000 | +7.3% | 41,422 | -0.4% | 0.07% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $3,099,000 | +0.5% | 34,389 | -1.5% | 0.06% | -6.1% |
| EMC | Sell | E M C CORP MASS COM | $3,107,000 | -2.9% | 123,541 | -1.3% | 0.06% | -10.1% |
| XTXI | Sell | CROSSTEX ENERGY INC COM | $2,745,000 | +14.0% | 75,925 | -34.1% | 0.06% | +5.8% |
| 9207PS | Sell | ROCK-TENN CO CL A | $2,619,000 | +2.0% | 24,937 | -1.7% | 0.05% | -5.5% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT SPONSOREDadr | $1,769,000 | -48.9% | 108,143 | -46.5% | 0.04% | -53.3% |
| COH | Sell | COACH INC COM | $1,679,000 | +1.6% | 29,914 | -1.3% | 0.03% | -5.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,351,000 | +10.7% | 23,110 | -2.0% | 0.03% | +3.8% |
| NU | Sell | NORTHEAST UTILS COM | $1,038,000 | +2.3% | 24,481 | -0.5% | 0.02% | -4.5% |
| ECA | Sell | ENCANA CORP COMadr | $1,059,000 | -20.4% | 58,695 | -23.5% | 0.02% | -27.6% |
| TAL | Sell | TAL INTL GROUP INC COM | $728,000 | +9.6% | 12,696 | -10.7% | 0.02% | +7.1% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERI Sadr | $616,000 | -29.6% | 46,152 | -22.2% | 0.01% | -36.8% |
| SPLS | Sell | STAPLES INC COM | $6,000 | -100.0% | 346 | -100.0% | 0.00% | -100.0% |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -5,246 | -100.0% | -0.02% | – |
| UNS | Exit | UNS ENERGY CORP COM | $0 | – | -26,916 | -100.0% | -0.03% | – |
| QSII | Exit | QUALITY SYS INC COM | $0 | – | -66,027 | -100.0% | -0.03% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC COM | $0 | – | -41,873 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -26,991 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS C | $0 | – | -9,662 | -100.0% | -0.04% | – |
| ENIA | Exit | ENERSIS S A SPONSORED ADRadr | $0 | – | -152,750 | -100.0% | -0.05% | – |
| ATLS | Exit | ATLAS ENERGY LP COM UNITS LP | $0 | – | -59,757 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -516,661 | -100.0% | -0.56% | – |
| RRD | Exit | DONNELLEY R R & SONS CO COM | $0 | – | -2,605,491 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L P | 42 | Q3 2023 | 9.4% |
| PLAINS ALL AMERN PIPELINE L P | 42 | Q3 2023 | 4.0% |
| WILLIAMS COS INC DEL COM | 42 | Q3 2023 | 3.4% |
| PFIZER INC COM | 42 | Q3 2023 | 2.9% |
| ONEOK INC NEW COM | 42 | Q3 2023 | 2.8% |
| TOTAL SE SPONSORED ADS | 42 | Q3 2023 | 2.3% |
| KINDER MORGAN INC DEL COM | 42 | Q3 2023 | 2.9% |
| AES CORP COM | 42 | Q3 2023 | 2.9% |
| NISOURCE INC COM | 42 | Q3 2023 | 2.5% |
| CENTERPOINT ENERGY INC COM | 42 | Q3 2023 | 2.3% |
View MILLER HOWARD INVESTMENTS INC /NY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| PX14A6G | 2024-04-22 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-21 |
| PX14A6G | 2023-05-08 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-26 |
View MILLER HOWARD INVESTMENTS INC /NY'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.