0001407382-13-000005.txt : 20130510 0001407382-13-000005.hdr.sgml : 20130510 20130510163223 ACCESSION NUMBER: 0001407382-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130510 DATE AS OF CHANGE: 20130510 EFFECTIVENESS DATE: 20130510 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: 13833934 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 mar13.txt FIRST QUARTER 2013 13F SUBMISSION UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Miller Investment Management, LP Address: 100 Front Street Suite 1500 West Conshohocken, PA 19428 Form 13F File Number: 28-12538 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Elwyn Evans Title: Chief Compliance Officer Phone: 610-834-9820 Signature, Place, and Date of Signing: Elwyn Evans Houston, TX May 10, 2013 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 75 Form 13F Information Table Value Total: $139,775 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AES CORP COM 00130H105 233 18557 SH SOLE 18557 ABBOTT LABORATORIES COM 002824100 223 6315 SH SOLE 6315 ABBVIE INC COM 00287Y109 258 6315 SH SOLE 6315 AMGEN INC COM 031162100 1021 9959 SH SOLE 9959 ANNALY CAP MGMT INC COM 035710409 231 14550 SH SOLE 14550 APACHE CORPORATION COM 037411105 385 4987 SH SOLE 4987 APPLE INC COM 037833100 331 748 SH SOLE 748 BANK OF AMERICA COM 060505104 733 60160 SH SOLE 59160 1000 BECTON DICKINSON & CO COM 075887109 1738 18180 SH SOLE 18180 BERKSHIRE HATHAWAY CL B 084670702 229 2200 SH SOLE 2200 BLACKROCK INC COM 09247X101 1761 6855 SH SOLE 6855 C&J ENERGY SERVICES INC COM 12467B304 303 13215 SH SOLE 13215 CARDINAL HEALTH INC COM 14149Y108 1503 36104 SH SOLE 36104 CAREFUSION CORP COM 14170T101 464 13272 SH SOLE 13272 CHESAPEAKE ENERGY CORP COM 165167107 218 10690 SH SOLE 10630 60 CHEVRON CORP COM 166764100 1680 14135 SH SOLE 14135 CITIGROUP INC COM 172967424 276 6232 SH SOLE 6232 COCA COLA CO COM 191216100 232 5740 SH SOLE 5740 CROWN HOLDINGS INC COM 228368106 1977 47504 SH SOLE 47504 DARDEN RESTAURANTS COM 237194105 1726 33401 SH SOLE 33401 DEERE & COMPANY COM 244199105 356 4138 SH SOLE 4138 WALT DISNEY COMPANY COM 254687106 414 7283 SH SOLE 7283 DOVER CORP COM 260003108 1611 22110 SH SOLE 22110 EMERSON ELEC CO COM 291011104 1853 33166 SH SOLE 33166 ENTERPRISE PRODS PARTNERS COM 293792107 628 10419 SH SOLE 10419 EXXON MOBIL CORP COM 30231G102 3266 36246 SH SOLE 3855 32391 FORD MOTOR COMPANY COM 345370860 792 60260 SH SOLE 54900 5360 GENERAL DYNAMICS CORP COM 369550108 213 3020 SH SOLE 3020 GENERAL ELECTRIC CO COM 369604103 282 12190 SH SOLE 12190 GENUINE PARTS CO COM 372460105 1769 22685 SH SOLE 22685 GILEAD SCIENCES INC COM 375558103 227 4630 SH SOLE 4630 HALLIBURTON CO COM 406216101 201 4983 SH SOLE 4983 ILLINOIS TOOL WKS INC COM 452308109 1509 24765 SH SOLE 24765 INTERNATIONAL BUSINESS MACHS COM 459200101 1960 9187 SH SOLE 9187 ISHARES TR DJ HOME CONSTN 464288752 444 18575 SH SOLE 18575 JP MORGAN & CO ALERIAN ML ETN 46625H365 14779 324965 SH SOLE 11369 313596 JOHNSON AND JOHNSON COM 478160104 1734 21265 SH SOLE 21265 KIMBERLY-CLARK CORP COM 494368103 1854 18921 SH SOLE 18921 LOCKHEED MARTIN CORP COM 539830109 241 2498 SH SOLE 2498 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 374 7000 SH SOLE 7000 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 18547 432223 SH SOLE 16077 416146 MCDONALD'S CORPORATION COM 580135101 394 3950 SH SOLE 3950 MEDTRONIC INC COM 585055106 1529 32570 SH SOLE 32570 MICROSOFT CORPORATION COM 594918104 1829 63954 SH SOLE 63954 NIKE INC CL B 654106103 378 6400 SH SOLE 6400 OFFICE DEPOT INC COM 676220106 139 35369 SH SOLE 35369 ORACLE CORP COM 68389X105 517 15998 SH SOLE 15998 PEPSICO INC COM 713448108 687 8684 SH SOLE 8684 PFIZER INC COM 717081103 577 19984 SH SOLE 19197 787 PNC FINL SVCS GROUP INC COM 693475105 1623 24400 SH SOLE 24400 QUALCOMM INC COM 747525103 197 2948 SH SOLE 2948 RANGE RES CORP COM 75281A109 399 4922 SH SOLE 3780 1142 REPUBLIC FIRST BANCORP INC COM 760416107 58 21000 SH SOLE 21000 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1355 13410 SH SOLE 13410 SPDR S&P 500 ETF TR TR UNIT 78462F103 34879 222627 SH SOLE 17885 204742 SPDR SERIES TRUST S&P REGL BKG 78464A698 1424 44800 SH SOLE 44800 SCHLUMBERGER LTD COM 806857108 1964 26221 SH SOLE 26221 STANLEY BLACK & DECKER INC COM 854502101 1813 22395 SH SOLE 22395 STAPLES INC COM 855030102 1735 129295 SH SOLE 16400 112895 TARGET CORP COM 87612E106 1788 26125 SH SOLE 26125 TEMPLETON DRAGON FUND INC COM 88018T101 359 12845 SH SOLE 12845 3M COMPANY COM 88579Y101 1604 15085 SH SOLE 15085 THOR INDS INC COM 885160101 364 9900 SH SOLE 9900 UNITED PARCEL SERVICE INC CL B 911312106 1578 18370 SH SOLE 18370 UNITED RENTALS INC COM 911363109 1234 22445 SH SOLE 22445 UNITED TECHNOLOGIES COM 913017109 1580 16915 SH SOLE 16915 VALEANT PHARMACEUTICALS INTL COM 91911K102 709 9449 SH SOLE 9449 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2056 31300 SH SOLE 31300 VANGUARD HIGH DVD YIELD ETF 921946406 2623 47860 SH SOLE 47860 VANGUARD FDS INT-TERM CORP 92206C870 241 2755 SH SOLE 2755 VANGUARD FDS SHRT TRM CORP BD 92206C409 359 4475 SH SOLE 4475 WAL-MART STORES INC COM 931142103 1671 22329 SH SOLE 22329 WALGREEN COMPANY COM 931422109 1802 37800 SH SOLE 37800 WELLS FARGO & CO NEW COM 949746101 1691 45725 SH SOLE 45725 WET SEAL INC CL A 961840105 43 14122 SH SOLE 14122