Allen Investment Management

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

Allen Investment Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AIG American International 7.82 +7.00% 725242 51.05 50.82
MSFT Microsoft Corporation 7.51 +35.00% 950000 37.43 40.01
LAMR Lamar Advertising Company 5.79 +69.00% 525000 52.25 51.98
Tyco International Ltd S hs 4.33 +19.00% 500000 41.04 0.00
APC Anadarko Petroleum Corporation 4.19 +16.00% 250000 79.32 98.96
Covidien 3.60 +11.00% 250000 68.10 0.00
ASH Ashland 3.07 NEW 150000 97.04 96.76
VOD Vodafone 2.91 -67.00% 350000 39.31 35.99
BA Boeing Company 2.41 +351.00% 83631 136.49 127.92
TAP Molson Coors Brewing Company 2.39 +523.00% 201145 56.15 58.31
GD General Dynamics Corporation 2.38 +468.00% 117853 95.55 109.06
EBAY eBay 2.32 NEW 200000 54.86 54.97
MHP McGraw-Hill Companies 2.10 +301.00% 126900 78.20 0.00
NUAN Nuance Communications 2.09 +18.00% 650000 15.20 16.16
PBH Prestige Brands Holdings 2.09 NEW 276940 35.80 27.57
MCO Moody's Corporation 2.08 NEW 125277 78.47 78.85
MCK McKesson Corporation 2.08 NEW 61116 161.40 170.98
BUD Anheuser-Busch InBev NV 2.04 NEW 90594 106.46 109.20
DOV Dover Corporation 2.03 NEW 99512 96.54 85.46
CVS CVS Caremark Corporation 2.01 +317.00% 132665 71.57 73.74
QCOM QUALCOMM 1.99 NEW 127159 74.25 81.32
CAG ConAgra Foods 1.99 NEW 279268 33.70 31.34
SI Siemens AG 1.99 +364.00% 67939 138.51 134.99
GSK GlaxoSmithKline 1.96 NEW 173546 53.39 52.51
VIA.B Via 1.93 NEW 104409 87.34 0.00
OCR Omnicare 1.91 NEW 150000 60.36 57.82
ACWI iShares MSCI ACWI Index Fund 1.78 146098 57.62 58.30
SLM SLM Corporation 1.67 NEW 300000 26.28 25.93
GIS General Mills 1.64 +627.00% 155586 49.91 52.09
Suncoke Energy 1.57 NEW 325000 22.81 0.00
STPZ PIMCO 1-5 Year US TIPS Index Fund 1.47 -17.00% 131643 52.89 53.12
SWY Safeway 1.40 NEW 203466 32.57 34.12
HTZ Hertz Global Holdings 1.21 NEW 200000 28.62 28.07
ROIAK Radio One 0.89 +11.00% 1114075 3.79 4.45
Nmi Hldgs Inc cl a 0.81 NEW 300000 12.73 0.00
VYM Vanguard High Dividend Yield ETF 0.76 58028 62.31 63.35
DVA DaVita 0.71 NEW 52823 63.36 69.51
TIBX Tibco Software 0.64 -10.00% 134150 22.48 19.67
SCHW Charles Schwab Corporation 0.52 +5.00% 95415 26.00 27.04
WIP SPDR DB Int'l Govt Infl Pro Bond 0.50 -16.00% 40385 58.46 60.86
Pimco Total Return Etf totl 0.50 -13.00% 22429 104.73 0.00
WBMD WebMD Health 0.46 -8.00% 55243 39.50 44.99
JNJ Johnson & Johnson 0.44 22869 91.61 98.96
TJX TJX Companies 0.43 31634 63.73 58.70
EMR Emerson Electric 0.42 -12.00% 28133 70.17 68.44
WAG Walgreen Company 0.37 -13.00% 30351 57.43 66.75
CCO Clear Channel Outdoor Holdings 0.37 -29.00% 175019 10.14 8.63
TMO Thermo Fisher Scientific 0.35 +4.00% 14727 111.36 119.30
UPS United Parcel Service 0.34 -14.00% 15125 105.06 98.00
DD E.I. du Pont de Nemours & Company 0.32 -16.00% 23578 64.98 66.98
GE General Electric Company 0.31 52370 28.03 26.56
Global Eagle Acquisition Cor 0.31 NEW 97694 14.87 0.00
Solar Senior Capital 0.27 -21.00% 68896 18.22 0.00
KEX Kirby Corporation 0.25 +6.00% 11905 99.29 101.38
IBM International Business Machines 0.24 6143 187.53 190.01
GTU Central Gold-Trust 0.22 25342 41.51 45.00
COF Capital One Financial 0.21 +6.00% 13023 76.63 74.89
GLAD Gladstone Capital Corporation 0.16 +20.00% 80395 9.57 9.82
Pimco Etf Tr gb adv inf bd 0.13 12884 47.66 0.00
TIPZ PIMCO Broad US TIPS Index Fund 0.12 -38.00% 10023 55.07 56.75
PSEC Prospect Capital Corporation 0.11 +16.00% 44344 11.23 10.89
DHR Danaher Corporation 0.10 -36.00% 6282 77.20 72.85
Avenue Income Cr Strat 0.10 +16.00% 25896 17.57 0.00
GLD SPDR Gold Trust 0.09 3600 116.11 124.75
Twenty-first Century Fox 0.08 NEW 11197 35.19 0.00
TICC TICC Capital 0.07 +31.00% 34277 10.33 9.65
WMT Wal-Mart Stores 0.06 3771 78.76 77.66
MCGC MCG Capital Corporation 0.06 +10.00% 68170 4.40 3.68
BP BP 0.05 -99.00% 5054 48.67 48.88
GOOG Google 0.05 NEW 208 1120.19 536.10
BKCC Blackrock Kelso Capital 0.05 NEW 24625 9.34 9.19
TIP iShares Barclays TIPS Bond Fund 0.05 2000 110.00 113.08
MON Monsanto Company 0.04 NEW 1724 116.59 112.95
ABC AmerisourceBergen 0.04 NEW 2954 70.41 64.68
RAD Rite Aid Corporation 0.04 NEW 33576 5.06 7.16
SNDK SanDisk Corporation 0.04 NEW 2954 70.41 82.99
Horizon Technology Fin 0.04 +9.00% 13332 14.18 0.00
Phillips 66 0.04 NEW 2645 77.13 0.00
Hyster Yale Materials Handling 0.04 NEW 2246 93.05 0.00
HMA Health Management Associates 0.03 NEW 11659 13.12 13.31
EXG Eaton Vance Tax-Managed Global Dive Eq 0.02 -9.00% 11008 9.99 10.16
Novagold Resources Inc Cad 0.01 13185 2.50 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.01 -39.00% 11791 5.77 6.17