13F-HR filed by Miller Investment Management, LP
Miller Investment Management, LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 67 holding rows worth $259,105,000.
- Accession
- 0001407382-16-000020
- Filer
- CIK 1407382
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 67 entries on the cover page, a total value of $259,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,105,000 with VALUE read as thousands by filing date, 13F file number 028-12538. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 434,093 | $90,932,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,638,979 | $45,318,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,006,214 | $35,026,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 676,950 | $22,597,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,015 | $2,685,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,944 | $2,365,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,399 | $2,323,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 29,150 | $2,308,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,165 | $2,184,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,971 | $2,180,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,104 | $2,114,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,686 | $2,049,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,631 | $2,011,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,376 | $1,992,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,845 | $1,985,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,370 | $1,863,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 39,075 | $1,849,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,865 | $1,809,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,060 | $1,795,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,145 | $1,762,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,329 | $1,759,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,315 | $1,673,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,320 | $1,477,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 37,025 | $1,475,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,308 | $1,369,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,420 | $1,302,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,670 | $1,253,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17,670 | $1,225,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,444 | $1,128,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,665 | $1,111,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,200 | $1,028,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,672 | $1,000,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,679 | $931,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,045 | $911,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,892 | $856,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,229 | $796,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 55,000 | $790,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,143 | $699,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,700 | $651,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19,700 | $636,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 47,415 | $629,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,473 | $614,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,959 | $579,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,101 | $540,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,100 | $513,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,213 | $499,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,640 | $458,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 30,000 | $413,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,564 | $410,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,256 | $407,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,823 | $402,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 413 | $393,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,500 | $379,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 6,355 | $352,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,668 | $350,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,710 | $349,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,250 | $342,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,078 | $330,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,530 | $305,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,840 | $300,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,220 | $260,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,000 | $241,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,500 | $219,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,554 | $216,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,100 | $180,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 14,000 | $113,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 28,849 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001407382-16-000020 | this filing | 2016-08-15 | acceptance time not in the bulk data set |