0001407382-16-000018.txt : 20160513 0001407382-16-000018.hdr.sgml : 20160513 20160513081833 ACCESSION NUMBER: 0001407382-16-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Miller Investment Management, LP CENTRAL INDEX KEY: 0001407382 IRS NUMBER: 232969359 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12538 FILM NUMBER: 161645941 BUSINESS ADDRESS: STREET 1: ONE TOWER BRIDGE STREET 2: SUITE 1500 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 610-834-9820 MAIL ADDRESS: STREET 1: ONE TOWER BRIDGE STREET 2: SUITE 1500 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001407382 XXXXXXXX 03-31-2016 03-31-2016 Miller Investment Management, LP

ONE TOWER BRIDGE SUITE 1500 WEST CONSHOHOCKEN PA 19428

13F HOLDINGS REPORT 028-12538 N Elwyn Evans 610-834-9820 Elwyn Evans West Conshohocken PA 05-13-2016 0 64 228888 false INFORMATION TABLE 2 MAR16.xml MARCH 31, 2016 13F FILING ABBOTT LABS COM 002824100 487 11640 SH SOLE 0 0 0 11640 ABBVIE INC COM 00287Y109 265 4640 SH SOLE 0 0 0 4640 ADVAXIS INC COM NEW 007624208 126 14000 SH SOLE 0 0 0 14000 ADVISORSHARES TR TRIMTABS FLT 00768Y818 357 6355 SH SOLE 0 0 0 6355 AMGEN INC COM 031162100 784 5229 SH SOLE 0 0 0 5229 APPLE INC COM 037833100 516 4732 SH SOLE 0 0 0 4732 BECTON DICKINSON & CO COM 075887109 2117 13944 SH SOLE 0 0 0 13944 BLACKROCK INC COM 09247X101 1752 5145 SH SOLE 0 0 0 5145 CARDINAL HEALTH INC COM 14149Y108 2221 27104 SH SOLE 0 0 0 27104 CHEVRON CORP COM 166764100 1185 12420 SH SOLE 0 0 0 12420 CISCO SYS INC COM 17275R102 641 22500 SH SOLE 0 0 0 22500 COCA COLA CO COM 191216100 358 7710 SH SOLE 0 0 0 7710 CROWN HOLDINGS INC COM 228368106 863 17404 SH SOLE 0 0 0 17404 DEERE & COMPANY COM 244199105 314 4078 SH SOLE 0 0 0 4078 DEVON ENERGY CORP NEW COM 25179M103 705 25679 SH SOLE 0 25000 0 679 WALT DISNEY COMPANY COM 254687106 699 7043 SH SOLE 0 0 0 7043 DOVER CORP COM 260003108 1137 17670 SH SOLE 0 0 0 17670 EMERSON ELEC CO COM 291011104 1540 28320 SH SOLE 0 0 0 28320 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 392 55000 SH SOLE 0 0 0 55000 EXXON MOBIL CORP COM 30231G102 892 10672 SH SOLE 0 0 0 10672 FEDEX CORP COM 31428X106 407 2500 SH SOLE 0 0 0 2500 GENERAL DYNAMICS CORP COM 369550108 204 1554 SH SOLE 0 0 0 1554 GENUINE PARTS CO COM 372460105 1775 17865 SH SOLE 0 0 0 17865 HAIN CELESTIAL GROUP INC COM 405217100 214 5220 SH SOLE 0 0 0 5220 HALLIBURTON CO COM 406216101 988 27670 SH SOLE 0 0 0 27670 ILLINOIS TOOL WKS INC COM 452308109 1093 10665 SH SOLE 0 0 0 10665 INTEL CORP COM 458140100 492 15213 SH SOLE 0 0 0 15213 INTERNATIONAL BUSINESS MACHS COM 459200101 341 2250 SH SOLE 0 0 0 2250 ISHARES TR U.S. REAL ES ETF 464287739 252 3231 SH SOLE 0 0 0 3231 ISHARES TR RUSSELL 2000 ETF 464287655 536 4843 SH SOLE 0 0 0 4843 ISHARES TR DJ HOME CONSTN 464288752 45050 1663580 SH SOLE 0 87823 0 1575757 JOHNSON AND JOHNSON COM 478160104 2005 18526 SH SOLE 0 0 0 18526 KIMBERLY-CLARK CORP COM 494368103 1968 14631 SH SOLE 0 0 0 14631 LOCKHEED MARTIN CORP COM 539830109 552 2494 SH SOLE 0 0 0 2494 LOWES COS INC COM 548661107 2208 29150 SH SOLE 0 0 0 29150 MARKEL CORP COM 570535104 368 413 SH SOLE 0 0 0 413 MCDONALDS CORP COM 580135101 251 2000 SH SOLE 0 0 0 2000 METLIFE INC COM 59156R108 1627 37025 SH SOLE 0 0 0 37025 MICROSOFT CORPORATION COM 594918104 2480 44899 SH SOLE 0 0 0 44899 MICRON TECHNOLOGY INC COM 595112103 314 30000 SH SOLE 0 30000 0 0 MEDTRONIC INC COM G5960L103 1887 25165 SH SOLE 0 0 0 25165 NIKE INC CL B 654106103 340 5530 SH SOLE 0 0 0 5530 OFFICE DEPOT INC COM 676220106 205 28849 SH SOLE 0 0 0 28849 ORACLE CORP COM 68389X105 402 9823 SH SOLE 0 0 0 9823 PNC FINL SVCS GROUP INC COM 693475105 1632 19300 SH SOLE 0 0 0 19300 PEPSICO INC COM 713448108 523 5101 SH SOLE 0 0 0 5101 PFIZER INC COM 717081103 860 29000 SH SOLE 0 0 0 29000 SPDR S&P 500 ETF TR TR UNIT 78462F103 103509 503645 SH SOLE 0 28969 0 474676 SPDR SERIES TRUST S&P INS ETF 78464A789 17690 255482 SH SOLE 0 10517 0 244965 SCHLUMBERGER LTD COM 806857108 1276 17308 SH SOLE 0 0 0 17308 SENECA FOODS CORP NEW CL A 817070501 336 9668 SH SOLE 0 9668 0 0 STANLEY BLACK & DECKER INC COM 854502101 1877 17845 SH SOLE 0 0 0 17845 TARGET CORP COM 87612E106 1896 23045 SH SOLE 0 0 0 23045 TAYLOR MORRISON HOME CORP CL A 87724P106 143 10100 SH SOLE 0 10100 0 0 THOR INDS INC COM 885160101 813 12750 SH SOLE 0 12750 0 0 3M COMPANY COM 88579Y101 1896 11376 SH SOLE 0 0 0 11376 UNITED PARCEL SERVICE INC CL B 911312106 1722 16329 SH SOLE 0 0 0 16329 UNITED RENTALS INC COM 911363109 1926 30967 SH SOLE 0 0 0 30967 UNITED TECHNOLOGIES COM 913017109 1633 16315 SH SOLE 0 0 0 16315 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 621 7639 SH SOLE 0 0 0 7639 VERIZON COMMUNICATIONS INC COM 92343V104 1984 36686 SH SOLE 0 0 0 36686 WAL-MART STORES INC COM 931142103 1772 25879 SH SOLE 0 0 0 25879 WALGREENS BOOTS ALLIANCE INC COM 931427108 1695 20120 SH SOLE 0 0 0 20120 WELLS FARGO & CO NEW COM 949746101 1774 36675 SH SOLE 0 0 0 36675