MILLER HOWARD INVESTMENTS INC /NY Information

P O BOX 549, WOODSTOCK, New York, 12498, (845) 679-9166

Report Date: 09/30/2014

Position Statistics

Total Positions 199
New Positions 11
Increased Positions 149
Decreased Positions 50
Positions with Activity 199
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,081

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.04%
Capital Goods 0.71%
Conglomerates
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 0.04%
Energy 19.76%
Financial 6.46%
Healthcare 9.24%
Services 10.93%
Technology 10.63%
Transportation 0.63%
Utilities 38.58%

199 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEAGATE TECHNOLOGY PLC SHS 81,944 895 1.10 1,191,742
CISCO SYS INC COM 75,216 1,417 1.92 2,653,128
SPECTRA ENERGY CORP COM 73,144 1,659 2.32 1,982,231
LAMAR ADVERTISING CO NEW CL A 72,547 72,547 New 1,337,026
GENESIS ENERGY L P UNIT LTD PARTN 70,919 -2,504 (3.41) 1,635,220
DARDEN RESTAURANTS INC COM 69,979 876 1.27 1,198,273
GLAXOSMITHKLINE PLC SPONSORED ADR 68,697 1,152 1.71 1,592,058
NOVARTIS A G SPONSORED ADR 67,787 922 1.38 720,373
AT&T INC COM 67,724 950 1.42 1,981,974
HCP INC COM 66,260 16,923 34.30 1,496,734
ENBRIDGE ENERGY PARTNERS L P COM 64,724 686 1.07 1,649,438
MICROCHIP TECHNOLOGY INC COM 63,316 898 1.44 1,385,178
BAXTER INTL INC COM 63,045 979 1.58 845,558
EATON CORP PLC SHS 62,936 35,597 130.20 906,468
PFIZER INC COM 60,256 329 .55 1,903,832
BANK MONTREAL QUE COM 55,544 6 .01 791,006
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 55,273 -361 (0.65) 1,586,020
TARGA RESOURCES PARTNERS LP COM UNIT 55,099 411 .75 1,171,313
REGENCY ENERGY PARTNERS L P COM UNITS L P 53,783 437 .82 2,255,069
MAXIM INTEGRATED PRODS INC COM 51,659 1,116 2.21 1,632,445


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