Allen Investment Management

Latest statistics and disclosures from Allen Investment Management's latest quarterly 13F-HR filing:

Allen Investment Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MLM Martin Marietta Materials 6.96 NEW 350000 128.35 130.69
AIG American International 5.03 -10.00% 649274 50.01 55.03
APC Anadarko Petroleum Corporation 4.60 +40.00% 350000 84.76 110.70
Tyco International Ltd S hs 3.62 +10.00% 550000 42.40 0.00
Suncoke Energy 3.54 +207.00% 1000000 22.84 0.00
OCR Omnicare 3.47 +150.00% 375000 59.67 63.41
LAMR Lamar Advertising Company 3.16 -23.00% 400000 50.99 51.86
Nextera Energy 3.02 NEW 203899 95.62 0.00
SLM SLM Corporation 2.92 +156.00% 770000 24.48 8.60
DISH DISH Network 2.92 NEW 303011 62.21 63.47
Covidien 2.85 250000 73.66 0.00
ASH Ashland 2.78 +20.00% 180000 99.48 108.11
STWD Starwood Property Trust 2.74 NEW 750000 23.59 23.97
Cheniere Engy Ptnrs 2.45 NEW 732666 21.59 0.00
Metropcs Communications 2.05 NEW 400000 33.03 0.00
QCOM QUALCOMM 1.99 +27.00% 162421 78.86 76.51
GD General Dynamics Corporation 1.99 117779 108.92 121.31
TAP Molson Coors Brewing Company 1.97 +7.00% 215604 58.86 73.08
Express Scripts Holding 1.85 NEW 158523 75.09 0.00
MCK McKesson Corporation 1.80 +7.00% 65916 176.57 193.65
BA Boeing Company 1.70 +4.00% 87351 125.49 124.78
BUD Anheuser-Busch InBev NV 1.61 +8.00% 98531 105.30 112.47
MCO Moody's Corporation 1.54 125277 79.32 91.62
GSK GlaxoSmithKline 1.54 +7.00% 186519 53.43 49.86
VIA.B Via 1.51 +9.00% 114754 84.99 0.00
MHP McGraw-Hill Companies 1.50 126900 76.30 0.00
CVS CVS Caremark Corporation 1.48 -4.00% 127346 74.86 78.21
CAG ConAgra Foods 1.45 +7.00% 300467 31.03 30.71
SI Siemens AG 1.44 68741 135.14 0.00
PBH Prestige Brands Holdings 1.40 +19.00% 331832 27.25 32.52
DOV Dover Corporation 1.38 +9.00% 108608 81.75 89.55
ACWI iShares MSCI ACWI Index Fund 1.32 146098 58.14 60.96
Beam 1.29 NEW 100000 83.30 0.00
GIS General Mills 1.25 155586 51.82 52.96
STPZ PIMCO 1-5 Year US TIPS Index Fund 1.08 131643 52.94 53.36
CWH CommonWealth REIT 0.98 NEW 240716 26.30 27.04
PCLN priceline.com Incorporated 0.81 NEW 4406 1191.78 1238.83
ROIAK Radio One 0.80 -2.00% 1091516 4.74 4.92
AMAP AutoNavi Holdings 0.78 NEW 250000 20.04 20.90
DVA DaVita 0.70 +24.00% 65769 68.85 71.86
TMO Thermo Fisher Scientific 0.63 +129.00% 33859 120.23 124.35
Pimco Total Return Etf totl 0.62 +67.00% 37529 106.66 0.00
VRX Valeant Pharmaceuticals Int 0.60 NEW 29581 131.84 125.08
VYM Vanguard High Dividend Yield ETF 0.57 58028 63.12 67.23
Nmi Hldgs Inc cl a 0.55 300000 11.72 0.00
Global Eagle Acquisition Cor 0.47 +97.00% 193378 15.78 0.00
Solar Senior Capital 0.41 +123.00% 154184 17.11 0.00
WIP SPDR DB Int'l Govt Infl Pro Bond 0.38 40385 60.10 62.28
KEX Kirby Corporation 0.36 +95.00% 23243 101.23 120.68
JNJ Johnson & Johnson 0.35 22869 98.21 102.36
LOW Lowe's Companies 0.34 NEW 45507 48.89 47.92
SCHW Charles Schwab Corporation 0.33 -18.00% 77435 27.33 27.76
WAG Walgreen Company 0.31 30351 66.03 73.50
STZ Constellation Brands 0.31 NEW 23833 84.97 86.51
COF Capital One Financial 0.30 +95.00% 25441 77.16 82.50
TJX TJX Companies 0.30 31634 60.66 53.42
EMR Emerson Electric 0.29 28133 66.79 67.27
UPS United Parcel Service 0.26 +11.00% 16890 97.39 104.20
ALK Alaska Air 0.26 NEW 17847 93.29 49.04
Knowles 0.26 NEW 52543 31.57 0.00
ORCL Oracle Corporation 0.25 NEW 39317 40.90 40.59
CCO Clear Channel Outdoor Holdings 0.25 175019 9.11 7.72
WBMD WebMD Health 0.25 -28.00% 39536 41.41 49.87
GTU Central Gold-Trust 0.23 +31.00% 33242 45.24 45.37
Michael Kors Holdings Ltd shs 0.22 NEW 15237 93.26 0.00
GE General Electric Company 0.21 52370 25.89 26.04
IBM International Business Machines 0.18 6078 192.50 194.89
GLAD Gladstone Capital Corporation 0.11 -9.00% 72371 10.07 10.05
BKCC Blackrock Kelso Capital 0.11 +204.00% 74951 9.17 8.93
Pennantpark Floating Rate Capi 0.11 NEW 51557 13.83 0.00
PSEC Prospect Capital Corporation 0.10 +30.00% 57908 10.79 10.95
MCGC MCG Capital Corporation 0.10 +159.00% 177170 3.79 4.01
Horizon Technology Fin 0.09 +249.00% 46612 12.51 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.09 NEW 7600 80.00 80.14
TIPZ PIMCO Broad US TIPS Index Fund 0.09 10023 56.27 58.23
FSC Fifth Street Finance 0.08 NEW 51219 9.47 9.83
Ellington Financial 0.08 NEW 22312 23.80 0.00
Avenue Income Cr Strat 0.08 +18.00% 30567 17.60 0.00
DHR Danaher Corporation 0.07 6282 74.98 75.38
GLD SPDR Gold Trust 0.07 3600 123.61 124.21
TICC TICC Capital 0.07 +42.00% 48927 9.79 9.68
Nabors Industries Ltd shs 0.07 NEW 17853 24.65 0.00
Wpx Energy 0.07 NEW 24102 18.05 0.00
Home Loan Servicing Solution ord 0.07 NEW 22278 21.59 0.00
Whitehorse Finance 0.07 NEW 32795 14.06 0.00
LM Legg Mason 0.06 NEW 8332 49.09 51.38
LEN Lennar Corporation 0.06 NEW 9487 39.63 39.37
JCP J.C. Penney Company 0.06 NEW 42584 8.62 8.93
Kcap Financial 0.06 NEW 44100 8.66 0.00
VMC Vulcan Materials Company 0.05 NEW 5062 66.38 64.87
DRI Darden Restaurants 0.05 NEW 6360 50.79 44.57
SWY Safeway 0.05 -95.00% 9354 36.99 34.90
APD Air Products & Chemicals 0.05 NEW 2822 119.06 135.53
WMB Williams Companies 0.05 NEW 8309 40.56 58.73
JNPR Juniper Networks 0.05 NEW 12796 25.79 22.59
Adt 0.05 NEW 11256 29.94 0.00
Ofs Capital 0.05 NEW 26577 12.49 0.00
Stellus Capital Investment 0.05 NEW 20930 14.38 0.00
Monroe Cap 0.05 NEW 26033 13.52 0.00
Twenty-first Century Fox 0.05 11000 32.00 0.00
GOOG Google 0.04 208 1115.38 595.55
CHK Chesapeake Energy Corporation 0.04 NEW 10646 25.64 27.16
PXD Pioneer Natural Resources 0.04 NEW 1233 187.35 234.11
DAL Delta Air Lines 0.04 NEW 6871 34.64 38.96
Ingersoll-rand Co Ltd-cl A 0.04 NEW 4144 57.19 0.00
SNDK SanDisk Corporation 0.04 -4.00% 2827 81.36 94.13
Signet Jewelers 0.04 NEW 2329 106.05 0.00
QEP QEP Resources 0.04 NEW 9590 29.41 34.61
Engility Hldgs 0.04 NEW 5879 45.08 0.00
Altisource Residential Corp cl b 0.04 NEW 7190 31.57 0.00
Whitewave Foods 0.04 NEW 8183 28.60 0.00
Liberty Global Inc C 0.04 NEW 5720 40.73 0.00
FDX FedEx Corporation 0.03 NEW 1533 132.42 152.79
RAD Rite Aid Corporation 0.03 -4.00% 32136 6.25 7.35
BRCM Broadcom Corporation 0.03 NEW 6485 31.46 38.17
DG Dollar General 0.03 NEW 3625 55.45 56.24
TIP iShares Barclays TIPS Bond Fund 0.03 2000 112.00 115.10
Tripadvisor 0.03 NEW 2245 90.42 0.00
Post Holdings Inc Common 0.03 NEW 3987 55.18 0.00
Phillips 66 0.03 2645 77.13 0.00
Tenet Healthcare Corporation stock 0.03 NEW 4696 42.80 0.00
Hyster Yale Materials Handling 0.03 2246 97.51 0.00
Mallinckrodt Pub 0.03 NEW 3555 63.29 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.02 +50.00% 17720 6.09 6.27
ETW Eaton Vance Tax-Managed Global Buy-Write 0.02 NEW 10429 12.08 12.89
EXG Eaton Vance Tax-Managed Global Dive Eq 0.02 +19.00% 13137 10.12 10.42
Novagold Resources Inc Cad 0.01 13185 3.64 0.00