Allen Investment Management

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

Allen Investment Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AIG American International 3.77 660717 54.58 54.77
AGN Allergan 3.54 NEW 200050 169.22 161.23
APC Anadarko Petroleum Corporation 3.44 -14.00% 300000 109.47 108.99
BUD Anheuser-Busch InBev NV 3.44 +190.00% 285800 114.94 110.30
FRX Forest Laboratories 3.00 NEW 290000 99.00 0.00
Tyco International Ltd S hs 2.86 +9.00% 600000 45.60 0.00
Covidien 2.83 +20.00% 300000 90.18 0.00
MLM Martin Marietta Materials 2.70 -44.00% 195236 132.05 128.87
OCR Omnicare 2.61 375000 66.57 63.83
PBH Prestige Brands Holdings 2.55 +116.00% 717850 33.89 34.47
QCOM QUALCOMM 2.51 +86.00% 302381 79.20 75.98
Express Scripts Holding 2.51 +118.00% 345596 69.33 0.00
SHPGY Shire 2.46 NEW 100000 235.49 0.00
MCK McKesson Corporation 2.42 +88.00% 124404 186.21 194.20
VIA.B Via 2.28 +118.00% 251224 86.73 0.00
DVA DaVita 2.27 +356.00% 300361 72.32 73.51
Suncoke Energy 2.25 1000000 21.50 0.00
Nextera Energy 2.19 203899 102.48 0.00
Cheniere Engy Ptnrs 2.05 +7.00% 789035 24.84 0.00
DISH DISH Network 2.04 300000 65.08 64.43
DOV Dover Corporation 1.97 +90.00% 207223 90.95 89.84
AZN AstraZeneca 1.94 NEW 250000 74.31 71.28
WAG Walgreen Company 1.83 +675.00% 235491 74.13 62.17
MON Monsanto Company 1.73 NEW 132306 124.74 120.00
TAP Molson Coors Brewing Company 1.67 215604 74.16 74.77
DISCK Discovery Communications 1.65 NEW 217266 72.59 43.00
ASH Ashland 1.54 -25.00% 135000 108.74 106.55
MHP McGraw-Hill Companies 1.51 +37.00% 174200 83.03 0.00
GD General Dynamics Corporation 1.44 118218 116.55 123.17
FISV Fiserv 1.43 NEW 225842 60.32 63.81
ORCL Oracle Corporation 1.41 +742.00% 331396 40.53 41.37
Metropcs Communications 1.41 400000 33.62 0.00
SNN Smith & Nephew 1.40 NEW 150000 89.28 87.13
Directv 1.33 NEW 150000 85.01 0.00
Navient Corporation equity 1.30 NEW 700000 17.71 0.00
LNG Cheniere Energy 1.18 NEW 157700 71.70 75.08
BA Boeing Company 1.16 87351 127.23 126.49
MCO Moody's Corporation 1.15 125277 87.66 92.02
GSK GlaxoSmithKline 1.04 186519 53.48 47.39
CVS CVS Caremark Corporation 1.00 127346 75.37 79.29
CAG ConAgra Foods 0.93 300771 29.68 31.87
ACWI iShares MSCI ACWI Index Fund 0.92 146098 60.26 60.32
LMT Lockheed Martin Corporation 0.87 NEW 51895 160.73 174.13
GIS General Mills 0.86 155586 52.54 53.20
LOW Lowe's Companies 0.84 +267.00% 167097 47.99 51.23
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.79 +7.00% 141013 53.57 53.27
FNF Fidelity National Financial 0.76 NEW 220500 32.76 28.21
CWH CommonWealth REIT 0.66 240716 26.32 0.00
Sunedison 0.59 NEW 250000 22.60 0.00
VRX Valeant Pharmaceuticals Int 0.55 +41.00% 41970 126.11 113.93
ROIAK Radio One 0.50 -10.00% 977300 4.93 2.99
Pimco Total Return Etf totl 0.47 +8.00% 40769 109.00 0.00
HD Home Depot 0.41 NEW 48813 80.96 89.70
VYM Vanguard High Dividend Yield ETF 0.40 58028 66.31 66.94
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.39 NEW 152050 24.33 24.39
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.39 NEW 34800 106.26 106.36
KEX Kirby Corporation 0.34 +20.00% 28015 117.15 121.24
Global Eagle Acquisition Cor 0.32 +27.00% 246440 12.40 0.00
DAL Delta Air Lines 0.31 +1015.00% 76670 38.72 39.85
SCHW Charles Schwab Corporation 0.29 +34.00% 103975 26.93 28.36
WIP SPDR DB Int'l Govt Infl Pro Bond 0.28 +8.00% 43625 62.01 61.68
Twenty-first Century Fox 0.27 +576.00% 74442 35.15 0.00
JNJ Johnson & Johnson 0.26 +2.00% 23450 104.61 103.06
TMO Thermo Fisher Scientific 0.26 -37.00% 21295 118.01 121.88
PCLN priceline.com Incorporated 0.26 -53.00% 2048 1203.12 1273.56
STZ Constellation Brands 0.26 +16.00% 27703 88.11 87.67
ALK Alaska Air 0.24 +32.00% 23713 95.05 47.07
GTU Central Gold-Trust 0.21 +26.00% 41922 47.47 45.60
EMR Emerson Electric 0.20 28133 66.36 64.33
UPS United Parcel Service 0.19 17224 102.65 98.90
Solar Senior Capital 0.19 -28.00% 110066 16.88 0.00
CCO Clear Channel Outdoor Holdings 0.15 175019 8.18 7.03
Pennantpark Floating Rate Capi 0.14 +82.00% 94288 14.29 0.00
IBM International Business Machines 0.12 6078 181.31 189.73
KMR Kinder Morgan Management 0.10 NEW 11656 78.93 101.20
PSEC Prospect Capital Corporation 0.09 +39.00% 80993 10.63 10.88
MSFT Microsoft Corporation 0.07 NEW 17027 41.70 45.15
KO Coca-Cola Company 0.07 NEW 16100 42.36 41.10
Solar Cap 0.06 NEW 24980 21.30 0.00
FSC Fifth Street Finance 0.06 +9.00% 56319 9.84 9.73
VCSH Vanguard Short Term Corporate Bond ETF 0.06 7600 80.39 80.29
TIPZ PIMCO Broad US TIPS Index Fund 0.06 10023 58.17 58.18
Wpx Energy 0.06 24102 23.90 0.00
DHR Danaher Corporation 0.05 6282 78.80 76.80
WMB Williams Companies 0.05 8309 58.25 58.32
GLD SPDR Gold Trust 0.05 3600 128.06 124.54
MCGC MCG Capital Corporation 0.05 -24.00% 133081 3.92 3.99
Nabors Industries Ltd shs 0.05 17853 29.35 0.00
FMX Fomento Economico Mexicano SAB 0.04 NEW 4500 93.56 96.22
LM Legg Mason 0.04 8332 51.37 48.88
LEN Lennar Corporation 0.04 9487 41.95 38.69
JCP J.C. Penney Company 0.04 42584 9.04 10.34
APD Air Products & Chemicals 0.04 2822 128.63 134.35
HAL Halliburton Company 0.04 NEW 6048 70.93 68.48
SNDK SanDisk Corporation 0.04 +16.00% 3303 104.45 96.61
Ellington Financial 0.04 -35.00% 14373 24.00 0.00
Home Loan Servicing Solution ord 0.04 -22.00% 17235 22.74 0.00
Adt 0.04 11256 34.91 0.00
New Residential Invt 0.04 NEW 56166 6.30 0.00
TWX Time Warner 0.03 NEW 3503 70.23 77.37
BRK.B Berkshire Hathaway 0.03 NEW 1954 126.41 0.00
FDX FedEx Corporation 0.03 +14.00% 1757 151.39 150.63
DRI Darden Restaurants 0.03 6360 46.23 47.75
SWY Safeway 0.03 9354 34.32 34.69
M Macy's 0.03 NEW 4785 58.10 59.05
CHK Chesapeake Energy Corporation 0.03 10646 31.09 25.95
PXD Pioneer Natural Resources 0.03 +17.00% 1450 229.66 204.49
RAD Rite Aid Corporation 0.03 +17.00% 37783 7.17 6.41
JNPR Juniper Networks 0.03 12796 24.54 23.77
BRCM Broadcom Corporation 0.03 +16.00% 7559 37.17 38.95
CLF Cliffs Natural Resources 0.03 NEW 17161 15.03 16.65
Ingersoll-rand Co Ltd-cl A 0.03 4144 62.50 0.00
Signet Jewelers 0.03 +17.00% 2743 110.46 0.00
DG Dollar General 0.03 +22.00% 4442 57.41 63.41
QEP QEP Resources 0.03 9590 34.52 34.67
Industries N shs - a - 0.03 NEW 2754 97.68 0.00
Blackstone Gso Flting Rte Fu 0.03 NEW 14124 17.91 0.00
Avenue Income Cr Strat 0.03 -44.00% 16976 17.97 0.00
Tripadvisor 0.03 2245 108.69 0.00
Tenet Healthcare Corporation stock 0.03 +17.00% 5531 47.01 0.00
Whitewave Foods 0.03 8183 32.38 0.00
Liberty Global Inc C 0.03 +9.00% 6290 42.29 0.00
Mallinckrodt Pub 0.03 3555 79.89 0.00
PMT PennyMac Mortgage Investment Trust 0.02 NEW 10147 21.98 21.93
TWO Two Harbors Investment 0.02 NEW 16503 10.48 10.48
ABC AmerisourceBergen 0.02 NEW 2954 72.78 76.88
BHI Baker Hughes Incorporated 0.02 NEW 3142 74.47 68.65
CI CIGNA Corporation 0.02 NEW 2291 92.10 93.29
BIDU Baidu 0.02 NEW 1127 187.22 217.09
TICC TICC Capital 0.02 -58.00% 20250 9.88 9.75
Foster Wheeler Ltd Com Stk 0.02 NEW 6402 34.05 0.00
CFX Colfax Corporation 0.02 NEW 3056 74.61 65.12
TIP iShares Barclays TIPS Bond Fund 0.02 2000 115.50 114.99
Medley Capital Corporation 0.02 NEW 15664 13.09 0.00
Post Holdings Inc Common 0.02 3987 50.92 0.00
Phillips 66 0.02 2603 80.29 0.00
Engility Hldgs 0.02 5879 38.27 0.00
Kraft Foods 0.02 NEW 3503 59.95 0.00
Altisource Residential Corp cl b 0.02 +9.00% 7875 26.03 0.00
Whitehorse Finance 0.02 -56.00% 14405 14.30 0.00
Garrison Capital 0.02 NEW 13265 15.30 0.00
Murphy Usa 0.02 NEW 4369 48.98 0.00
Endo International 0.02 NEW 3403 69.94 0.00
GLAD Gladstone Capital Corporation 0.01 -81.00% 13431 10.05 9.60
Novagold Resources Inc Cad 0.01 13185 4.25 0.00
CIM Chimera Investment Corporation 0.01 NEW 40502 3.19 3.25
FAX Aberdeen Asia-Pacific Income Fund 0.01 -7.00% 16342 6.30 6.08