Allen Investment Management

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

Allen Investment Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Express Scripts Holding 5.94 +121.00% 766998 87.41 0.00
CMCSA Comcast Corporation 5.32 NEW 1064416 56.43 58.60
PCLN priceline.com Incorporated 5.06 +2089.00% 44845 1274.95 1190.00
Equinix 4.73 NEW 176609 302.40 0.00
TWC Time Warner Cable 4.50 NEW 273722 185.59 154.39
SCHW Charles Schwab Corporation 4.49 +1382.00% 1541169 32.93 30.86
SLB Schlumberger 4.37 NEW 706827 69.75 81.67
DHR Danaher Corporation 4.08 +7789.00% 495626 92.88 84.59
MON Monsanto Company 3.81 +230.00% 437172 98.52 117.22
BUD Anheuser-Busch InBev NV 3.53 +11.00% 318886 125.00 120.72
MCO Moody's Corporation 3.37 +202.00% 378729 100.34 95.46
EBAY eBay 3.08 NEW 1264417 27.48 59.78
LH Laboratory Corp. of America Holdings 2.86 NEW 261281 123.64 121.70
FISV Fiserv 2.80 +52.00% 345506 91.46 77.15
BA Boeing Company 2.49 +122.00% 194315 144.59 152.38
PBH Prestige Brands Holdings 2.26 -31.00% 495119 51.48 38.46
DOV Dover Corporation 2.09 +85.00% 384106 61.31 70.44
MCK McKesson Corporation 1.99 -8.00% 113701 197.23 221.98
LMT Lockheed Martin Corporation 1.95 +95.00% 101232 217.15 197.87
UPS United Parcel Service 1.90 +1195.00% 223073 96.23 99.32
ORCL Oracle Corporation 1.83 +70.00% 566254 36.53 41.62
XLE Energy Select Sector SPDR 1.81 NEW 338358 60.32 75.34
LOW Lowe's Companies 1.80 +60.00% 267859 76.04 73.15
Paypal Holdings 1.74 NEW 544103 36.20 0.00
MHP McGraw-Hill Companies 1.31 -13.00% 150313 98.58 0.00
BRK.B Berkshire Hathaway 1.13 +4865.00% 97027 132.04 0.00
TDG TransDigm Group Incorporated 0.65 NEW 32369 228.46 214.68
STZ Constellation Brands 0.59 +67.00% 46457 142.43 115.30
ALK Alaska Air 0.58 +245.00% 81873 80.51 64.08
Walgreen Boots Alliance 0.58 NEW 77134 85.15 0.00
ARCC Ares Capital Corporation 0.53 NEW 418013 14.25 16.86
CHTR Charter Communications 0.53 NEW 32899 183.11 181.25
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.49 +47.00% 224890 24.36 24.25
Allergan 0.47 NEW 17056 312.50 0.00
TMO Thermo Fisher Scientific 0.45 +69.00% 36039 141.85 127.98
Expedia 0.44 NEW 39857 124.29 0.00
HD Home Depot 0.42 -27.00% 35599 132.25 113.11
ABC AmerisourceBergen 0.42 +1444.00% 45632 103.70 103.61
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.39 NEW 39875 110.72 109.49
Facebook Inc cl a 0.38 NEW 40506 104.65 0.00
Global Eagle Acquisition Cor 0.36 +67.00% 413772 9.87 0.00
DAL Delta Air Lines 0.35 78135 50.69 44.19
VEU Vanguard FTSE All-World ex-US ETF 0.35 NEW 91184 43.41 47.62
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.35 +6.00% 37220 105.94 105.92
Palo Alto Networks 0.35 NEW 22147 176.14 0.00
JNJ Johnson & Johnson 0.34 +57.00% 36952 102.73 98.55
AAPL Apple 0.32 NEW 34160 105.27 123.28
NFLX Netflix 0.31 NEW 30163 114.38 443.79
Claymore Exchange-traded Fd gugg spinoff etf 0.31 NEW 92400 38.44 0.00
AXP American Express Company 0.30 NEW 48166 69.55 79.39
ACWI iShares MSCI ACWI Index Fund 0.30 -58.00% 60970 55.81 58.94
DVA DaVita 0.29 -84.00% 47156 69.70 78.60
MMM 3M Company 0.27 NEW 19992 150.66 162.72
Workday Inc cl a 0.26 NEW 36287 79.67 0.00
KO Coca-Cola Company 0.25 +305.00% 65236 42.97 40.22
AMZN Amazon 0.25 NEW 4212 675.93 372.62
MSFT Microsoft Corporation 0.24 +188.00% 49200 55.49 42.00
SYY SYSCO Corporation 0.20 NEW 55391 41.00 38.41
Mondelez Int 0.20 NEW 51165 44.84 0.00
IBB iShares NASDAQ Biotechnology Index 0.18 NEW 6000 338.33 341.41
VYM Vanguard High Dividend Yield ETF 0.18 -47.00% 30369 66.75 67.70
JPM JPMorgan Chase & Co. 0.15 NEW 25676 66.01 60.16
ABMD ABIOMED 0.15 NEW 18879 90.26 58.77
Pimco Total Return Etf totl 0.15 -59.00% 16526 104.20 0.00
ADSK Autodesk 0.13 NEW 24186 60.94 60.20
Signet Jewelers 0.13 +343.00% 12165 123.72 0.00
BRK.A Berkshire Hathaway 0.12 NEW 7 197857.14 0.00
Francescas Hldgs 0.12 NEW 80543 17.41 0.00
Jd 0.12 NEW 41518 32.28 0.00
WFC Wells Fargo & Company 0.11 NEW 22090 54.37 53.90
PG Procter & Gamble Company 0.11 NEW 14957 79.43 81.31
Flextronics International Ltd Com Stk 0.11 NEW 109240 11.21 0.00
AIG American International 0.11 -97.00% 19407 61.99 54.59
VRX Valeant Pharmaceuticals Int 0.11 -71.00% 11918 101.61 205.82
KMX CarMax 0.10 NEW 20492 53.97 62.15
UL Unilever 0.10 NEW 25023 43.12 42.20
L Brands 0.10 NEW 11385 95.83 0.00
FDX FedEx Corporation 0.09 +284.00% 6764 149.02 170.82
DEO Diageo 0.09 NEW 9620 109.04 110.91
GIII G-III Apparel 0.09 NEW 22195 44.24 101.98
Hldgs 0.09 NEW 18373 57.31 0.00
Tcp Capital 0.09 NEW 71401 13.94 0.00
Tpg Specialty Lnding Inc equity 0.09 NEW 65710 16.22 0.00
GS Goldman Sachs 0.08 NEW 4799 180.25 184.67
COP ConocoPhillips 0.08 NEW 20044 46.70 61.42
PEP Pepsi 0.08 NEW 9569 99.91 93.96
GLD SPDR Gold Trust 0.08 +141.00% 8694 101.45 110.56
CVI CVR Energy 0.08 NEW 22454 39.37 38.69
LUV Southwest Airlines 0.08 NEW 21672 43.05 44.01
CELG Celgene Corporation 0.08 NEW 7756 119.78 118.26
RWR SPDR DJ Wilshire REIT 0.08 NEW 10361 91.59 90.66
CMN Cantel Medical 0.07 NEW 12558 62.11 44.35
TYL Tyler Technologies 0.07 NEW 4841 174.34 116.22
Enviva Partners Lp master ltd part 0.07 NEW 40640 18.16 0.00
BAM.A Brookfield Asset Management 0.06 NEW 22489 31.53 0.00
CRI Carter's 0.06 NEW 8187 89.04 88.77
IPG Interpublic Group of Companies 0.06 NEW 28930 23.26 21.34
EOG EOG Resources 0.06 NEW 9351 70.79 86.44
TSO Tesoro Corporation 0.06 NEW 6124 105.32 86.12
DAR Darling International 0.06 NEW 61224 10.52 14.51
MANH Manhattan Associates 0.06 NEW 10893 66.19 48.43
ATHN athenahealth 0.06 NEW 4137 160.99 120.44
Gildan Activewear Inc Com Cad 0.06 NEW 25309 28.41 0.00
SPR Spirit AeroSystems Holdings 0.06 NEW 13133 50.10 50.94
EEM iShares MSCI Emerging Markets Indx 0.05 NEW 15820 32.17 38.45
COG Cabot Oil & Gas Corporation 0.05 NEW 31448 17.68 27.30
APA Apache Corporation 0.05 NEW 13177 44.47 60.29
NBL Noble Energy 0.05 NEW 17285 32.92 44.22
BIDU Baidu 0.05 +152.00% 2849 189.19 207.29
CE Celanese Corporation 0.05 NEW 8977 67.28 56.85
SYNA Synaptics, Incorporated 0.05 NEW 7524 80.28 80.76
UTHR United Therapeutics Corporation 0.05 NEW 3868 156.67 161.87
EQT EQT Corporation 0.05 NEW 11348 52.17 75.80
GBDC Golub Capital BDC 0.05 NEW 32578 16.64 17.53
ACWX iShares MSCI ACWI ex US Index Fund 0.05 NEW 13965 39.60 43.35
Pandora Media 0.05 NEW 38475 13.41 0.00
New Mountain Finance 0.05 NEW 39143 13.03 0.00
Tripadvisor 0.05 +219.00% 7179 85.25 0.00
Nortek 0.05 NEW 12195 43.62 0.00
Zoetis Inc Cl A 0.05 NEW 12864 47.89 0.00
Tableau Software Inc Cl A 0.05 NEW 6554 94.29 0.00
Fs Investment Corporation 0.05 NEW 63741 8.99 0.00
Ionis Pharmaceuticals 0.05 NEW 9505 61.97 0.00
FMX Fomento Economico Mexicano SAB 0.04 4500 92.44 86.48
DVN Devon Energy Corporation 0.04 NEW 13850 31.99 57.71
BAX Baxter International 0.04 NEW 10656 38.19 67.92
NSC Norfolk Southern 0.04 NEW 4994 84.50 108.18
CTXS Citrix Systems 0.04 NEW 6332 75.65 59.63
CLR Continental Resources 0.04 NEW 19240 22.97 43.64
NVDA NVIDIA Corporation 0.04 NEW 14870 32.95 22.93
DRI Darden Restaurants 0.04 +3.00% 6580 63.68 62.29
APC Anadarko Petroleum Corporation 0.04 -96.00% 10364 48.53 79.89
GILD Gilead Sciences 0.04 NEW 4359 101.17 99.53
CAG ConAgra Foods 0.04 -96.00% 10029 42.18 33.68
DCI Donaldson Company 0.04 NEW 16000 28.69 37.30
JNPR Juniper Networks 0.04 +18.00% 15224 27.59 23.46
MMLP Martin Midstream Partners 0.04 NEW 19450 21.70 32.34
CBI Chicago Bridge & Iron Company N.V. 0.04 NEW 12541 38.99 46.73
ETP Energy Transfer Partners 0.04 NEW 12070 33.72 54.95
LNG Cheniere Energy 0.04 -92.00% 11710 37.23 75.38
IEP Icahn Enterprises 0.04 NEW 7279 61.27 91.11
GM General Motors Company 0.04 NEW 14619 34.00 37.89
TCAP Triangle Capital Corporation 0.04 NEW 22517 19.10 23.41
Ellie Mae 0.04 NEW 6995 60.19 0.00
Abbvie 0.04 NEW 8547 59.20 0.00
Knot Offshore Partners 0.04 NEW 32350 13.48 0.00
Tegna Inc Com stock 0.04 NEW 17759 25.51 0.00
ABT Abbott Laboratories 0.03 NEW 8000 44.88 46.40
WAT Waters Corporation 0.03 NEW 2620 134.73 119.56
BHI Baker Hughes Incorporated 0.03 +152.00% 7919 46.09 59.73
IWD iShares Russell 1000 Value Index 0.03 NEW 3141 97.74 101.93
SPLS Staples 0.03 NEW 33421 9.46 16.12
MRO Marathon Oil Corporation 0.03 NEW 30926 12.58 26.02
HUM Humana 0.03 NEW 1598 178.35 160.10
IWF iShares Russell 1000 Growth Index 0.03 NEW 2911 99.62 97.71
Clovis Oncology 0.03 NEW 8716 34.99 0.00
Twenty-first Century Fox 0.03 -80.00% 14374 27.13 0.00
Vanguard S&p 500 Etf idx fd 0.03 NEW 1600 186.88 0.00
Noble Corp Plc equity 0.03 NEW 27695 10.54 0.00
Pentair cs 0.03 NEW 6485 49.50 0.00
Jp Energy Partners 0.03 NEW 61909 4.93 0.00
Westrock 0.03 NEW 7297 45.64 0.00
XOM Exxon Mobil Corporation 0.02 NEW 3551 78.01 84.57
MCD McDonald's Corporation 0.02 NEW 2346 118.07 96.21
INTC Intel Corporation 0.02 NEW 7627 34.48 32.76
CINF Cincinnati Financial Corporation 0.02 NEW 4000 59.25 52.08
CSC Computer Sciences Corporation 0.02 NEW 8017 32.68 67.18
WMB Williams Companies 0.02 +3.00% 8596 25.71 46.41
FCX Freeport-McMoRan Copper & Gold 0.02 NEW 27563 6.78 18.56
AMAT Applied Materials 0.02 NEW 10025 18.65 23.76
NC NACCO Industries 0.02 NEW 6506 42.27 53.15
CNX CONSOL Energy 0.02 NEW 30960 7.91 27.80
OI Owens-Illinois 0.02 NEW 13096 17.41 23.29
IWS iShares Russell Midcap Value Index 0.02 NEW 3883 68.76 73.47
IWN iShares Russell 2000 Value Index 0.02 NEW 2651 92.04 99.26
IWO iShares Russell 2000 Growth Index 0.02 NEW 1758 139.36 146.64
IWP iShares Russell Midcap Growth Idx. 0.02 NEW 2969 91.95 95.82
NPM Nuveen Premium Income Muni Fund 2 0.02 NEW 11937 14.49 13.88
Phillips 66 0.02 +27.00% 3318 81.68 0.00
Axiall 0.02 NEW 12420 15.38 0.00
Csra 0.02 NEW 8017 30.06 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 NEW 18171 7.81 9.03
EFR Eaton Vance Senior Floating Rate Fund 0.01 NEW 11223 12.39 14.44
ESD Western Asset Emerging Mrkts Dbt Fnd 0.01 NEW 10451 13.68 15.71
FRA BlackRock Floating Rate Income Strat. Fn 0.01 NEW 11780 12.90 13.92
EVV Eaton Vance Limited Duration Income Fund 0.01 NEW 11569 12.79 14.26
VVR Invesco Van Kampen Senior Income Trust 0.01 NEW 34960 4.03 4.77
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.01 NEW 12460 13.32 13.21
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.01 NEW 13639 10.56 11.96
Nuveen Fltng Rte Incm Opp Fd 0.01 NEW 14122 9.77 0.00
JFR Nuveen Floating Rate Income Fund 0.01 NEW 14441 10.25 11.30
NIO Nuveen Insured Municipal Opp. Fund 0.01 NEW 11518 14.33 14.24
VKQ Invesco Van Kampen Municipal Trust 0.01 NEW 13124 12.80 12.65
VMO Invesco Van Kampen Muni Opp Trust 0.01 NEW 12821 13.18 12.84
IQI Invesco Quality Municipal Inc Trust 0.01 NEW 13256 12.67 12.46
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.01 NEW 11935 13.82 13.82
NQU Nuveen Quality Income Municipal Fund 0.01 NEW 11866 14.16 13.91
NPP Nuveen Performance Plus Municipal Fund 0.01 NEW 11135 15.00 14.63
CLF Cliffs Natural Resources 0.00 +19.00% 20435 1.57 5.38