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Name: |
MILLER INVESTMENT MANAGEMENT LP |
City: |
WEST CONSHOHOCKEN |
State: |
PA |
Zip: |
19428 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
24 |
- |
$394.94 |
$4,571,000 |
12,155 |
0.65% |
733,000 |
0 |
0 |
Application Software |
|
RTM |
Invesco S&P 500 Equal Weigh... |
28 |
- |
$34.71 |
$4,036,000 |
120,000 |
0.57% |
314,000 |
0 |
0.714 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
29 |
- |
$151.18 |
$3,335,000 |
21,275 |
0.47% |
21,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
PNC |
PNC Financial Services Grou... |
30 |
- |
$153.98 |
$3,292,000 |
21,260 |
0.47% |
682,000 |
0 |
0.005 |
Domestic Money Center... |
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$191.86 |
$3,221,000 |
18,935 |
0.46% |
475,000 |
0 |
0.001 |
Domestic Money Center... |
|
EMR |
Emerson Electric Co |
32 |
- |
$106.45 |
$2,956,000 |
30,375 |
0.42% |
23,000 |
0 |
0.005 |
Industrial Electrical... |
|
UPS |
United Parcel Service Inc |
35 |
- |
$145.92 |
$2,651,000 |
16,859 |
0.38% |
23,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$2,546,000 |
16,150 |
0.36% |
-37,000 |
0 |
0.001 |
Discount, Variety Stores |
|
CMCSA |
Comcast Corp |
39 |
- |
$38.20 |
$2,172,000 |
49,535 |
0.31% |
-24,000 |
0 |
0.001 |
CATV Systems |
|
MDT |
Medtronic Plc |
40 |
- |
$80.89 |
$2,155,000 |
26,165 |
0.31% |
105,000 |
0 |
0.002 |
Medical Appliances & ... |
|
XLF |
SPDR Financial Sector |
41 |
- |
$40.36 |
$2,150,000 |
57,192 |
0.31% |
253,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
DE |
Deere & Co |
42 |
- |
$387.50 |
$1,977,000 |
4,945 |
0.28% |
111,000 |
0 |
0.002 |
Farm & Construction M... |
|
AAPL |
Apple Inc |
43 |
- |
$169.30 |
$1,857,000 |
9,644 |
0.26% |
206,000 |
0 |
0 |
Personal Computers |
|
DGX |
Quest Diagnostics Inc |
44 |
- |
$137.55 |
$1,814,000 |
13,153 |
0.26% |
211,000 |
0 |
0.01 |
Medical Laboratories ... |
|
KMB |
Kimberly Clark Corp |
46 |
- |
$136.47 |
$1,777,000 |
14,626 |
0.25% |
9,000 |
0 |
0.004 |
Paper & Paper Products |
|
SWK |
Stanley Black & Decker Inc |
47 |
- |
$91.90 |
$1,751,000 |
17,845 |
0.25% |
260,000 |
0 |
0.011 |
Small Tools & Accesso... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
48 |
- |
$160.65 |
$1,727,000 |
10,947 |
0.25% |
176,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
50 |
- |
$159.63 |
$1,524,000 |
10,220 |
0.22% |
-199,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$1,472,000 |
17,500 |
0.21% |
213,000 |
0 |
0.001 |
Conglomerates |
|
AMGN |
Amgen Inc |
52 |
- |
$277.37 |
$1,468,000 |
5,098 |
0.21% |
98,000 |
0 |
0.001 |
Biotechnology |
|
STZ |
Constellation Brands Inc |
53 |
- |
$253.95 |
$1,451,000 |
6,000 |
0.21% |
-57,000 |
0 |
0.004 |
Beverage - Wineries &... |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
54 |
- |
$0.00 |
$1,326,000 |
25,503 |
0.19% |
65,000 |
0 |
0.003 |
N/A |
|
ORCL |
Oracle Corp |
57 |
- |
$114.63 |
$1,112,000 |
10,543 |
0.16% |
-5,000 |
0 |
0 |
Application Software |
|
ACGL |
Arch Capital Group Ltd |
58 |
- |
$95.80 |
$1,063,000 |
14,315 |
0.15% |
-78,000 |
0 |
0.004 |
Property & Casualty I... |
|
ITW |
Illinois Tool Works Inc |
60 |
- |
$242.27 |
$1,018,000 |
3,885 |
0.14% |
123,000 |
0 |
0.001 |
Diversified Machinery |
|
DOV |
Dover Corp |
61 |
- |
$177.85 |
$1,006,000 |
6,542 |
0.14% |
93,000 |
0 |
0.005 |
Conglomerates |
|
VEA |
Vanguard Europe Pacific ETF |
63 |
- |
$48.40 |
$967,000 |
20,187 |
0.14% |
84,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
AMLP |
Alerian MLP ETF |
64 |
- |
$4.60 |
$922,000 |
21,690 |
0.13% |
7,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
GPC |
Genuine Parts Co |
65 |
- |
$156.77 |
$910,000 |
6,570 |
0.13% |
-39,000 |
0 |
0.005 |
Auto Parts Wholesale |
|
PSX |
Phillips 66 |
67 |
- |
$140.21 |
$865,000 |
6,500 |
0.12% |
84,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
MCD |
McDonalds Corp |
69 |
- |
$274.43 |
$838,000 |
2,826 |
0.12% |
94,000 |
0 |
0 |
Restaurants |
|
PEP |
Pepsico Inc |
72 |
- |
$175.15 |
$787,000 |
4,631 |
0.11% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
LLY |
Eli Lilly & Co |
73 |
- |
$776.75 |
$729,000 |
1,250 |
0.1% |
58,000 |
0 |
0 |
Drug Manufacturers - ... |
|
CCK |
Crown Holdings Inc |
74 |
- |
$83.06 |
$683,000 |
7,421 |
0.1% |
26,000 |
0 |
0.006 |
Packaging & Containers |
|
ACN |
Accenture Plc |
75 |
- |
$298.66 |
$643,000 |
1,833 |
0.09% |
80,000 |
0 |
0 |
Management Services |
|
ABC |
AmerisourceBergen Corp |
76 |
- |
$229.20 |
$625,000 |
3,045 |
0.09% |
77,000 |
0 |
0.001 |
Drugs Wholesale |
|
OCN |
Ocwen Financial Corp |
77 |
- |
$24.17 |
$616,000 |
20,032 |
0.09% |
98,000 |
0 |
0.231 |
Savings & Loans |
|
CTAS |
Cintas Corp |
78 |
- |
$663.59 |
$603,000 |
1,001 |
0.09% |
122,000 |
0 |
0.001 |
Business Services |
|
XBI |
streetTRACKS Series Trust S... |
79 |
- |
$87.33 |
$587,000 |
6,575 |
0.08% |
107,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
80 |
- |
$161.72 |
$525,000 |
3,390 |
0.07% |
20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
NKE |
Nike Inc B |
81 |
- |
$90.34 |
$518,000 |
4,771 |
0.07% |
62,000 |
0 |
0 |
Textile - Apparel Foo... |
|
GDXJ |
Market Vectors Junior Gold ... |
82 |
- |
$40.77 |
$514,000 |
13,550 |
0.07% |
77,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
AVY |
Avery Dennison Corporation |
83 |
- |
$217.83 |
$451,000 |
2,230 |
0.06% |
44,000 |
0 |
0.003 |
Paper & Paper Products |
|
GD |
General Dynamics Corp |
84 |
- |
$286.53 |
$404,000 |
1,554 |
0.06% |
61,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
AJG |
Arthur J Gallagher & Co |
85 |
- |
$238.80 |
$376,000 |
1,672 |
0.05% |
-5,000 |
0 |
0.001 |
Insurance Brokers |
|
CARR |
Carrier Global Corp |
86 |
- |
$61.12 |
$336,000 |
5,840 |
0.05% |
14,000 |
0 |
0.001 |
N/A |
|
AEG |
AEGON N.V. (ADR) |
87 |
- |
$4.80 |
$328,000 |
57,015 |
0.05% |
54,000 |
0 |
0.003 |
Life & Health Insurance |
|
IBM |
International Business Mach... |
90 |
- |
$164.43 |
$298,000 |
1,822 |
0.04% |
42,000 |
0 |
0 |
Diversified Computer ... |
|
DVN |
Devon Energy Corp |
91 |
- |
$50.40 |
$272,000 |
6,000 |
0.04% |
-14,000 |
0 |
0.001 |
Independent Oil & Gas |
|
PKW |
Invesco Buyback Achievers ETF |
92 |
- |
$101.80 |
$265,000 |
2,675 |
0.04% |
24,000 |
0 |
0.012 |
N/A |
|
XLK |
SPDR Technology Sector |
93 |
- |
$194.26 |
$245,000 |
1,274 |
0.03% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
EFG |
iShares MSCI EAFE Growth ETF |
94 |
- |
$0.00 |
$239,000 |
2,470 |
0.03% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
MOAT |
VANECK VECTORS ETF TR |
95 |
- |
$53.88 |
$238,000 |
2,805 |
0.03% |
25,000 |
0 |
0.004 |
N/A |
|
DHR |
Danaher Corp |
96 |
- |
$246.89 |
$229,000 |
992 |
0.03% |
-17,000 |
0 |
0 |
General Building Mate... |
|
CTXR |
Citius Pharmaceuticals, Inc. |
101 |
- |
$0.00 |
$38,000 |
50,000 |
0.01% |
4,000 |
0 |
0.037 |
N/A |
|
CDXS |
Codexis Inc |
102 |
- |
$3.11 |
$36,000 |
11,693 |
0.01% |
14,000 |
0 |
0.018 |
Biotechnology |
|