Allen Investment Management as of Dec. 31, 2012
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 49 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ralcorp Holdings | 19.6 | $45M | 500k | 89.65 | |
| Nexen | 13.5 | $31M | 1.1M | 26.94 | |
| American International (AIG) | 9.2 | $21M | 600k | 35.30 | |
| Cymer | 7.2 | $17M | 183k | 90.43 | |
| SPDR Gold Trust (GLD) | 6.7 | $15M | 95k | 162.01 | |
| McMoRan Exploration | 6.6 | $15M | 941k | 16.05 | |
| Anadarko Petroleum Corporation | 6.5 | $15M | 200k | 74.31 | |
| Shaw | 5.1 | $12M | 250k | 46.61 | |
| Market Vectors Gold Miners ETF | 3.9 | $9.0M | 195k | 46.39 | |
| Tyco International Ltd S hs | 3.2 | $7.3M | 250k | 29.25 | |
| Webmd Health Conv Sr Notes conv | 2.7 | $6.1M | 7.3M | 0.84 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.4 | $5.5M | 114k | 48.08 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.9 | $4.3M | 87k | 49.38 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.6 | $3.7M | 69k | 54.05 | |
| Solar Senior Capital | 0.8 | $1.9M | 100k | 18.66 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.6M | 23k | 70.09 | |
| Campbell Soup Company (CPB) | 0.7 | $1.6M | 46k | 34.88 | |
| Kinder Morgan Inc/delaware Wts | 0.5 | $1.2M | 309k | 3.78 | |
| Walgreen Company | 0.5 | $1.1M | 29k | 37.00 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.0M | 27k | 37.35 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.4 | $1.0M | 16k | 63.55 | |
| Becton, Dickinson and (BDX) | 0.4 | $968k | 12k | 78.17 | |
| General Dynamics Corporation (GD) | 0.4 | $972k | 14k | 69.29 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $963k | 8.0k | 121.13 | |
| 3M Company (MMM) | 0.4 | $877k | 9.4k | 92.90 | |
| International Business Machines (IBM) | 0.4 | $821k | 4.3k | 191.46 | |
| Walt Disney Company (DIS) | 0.3 | $777k | 16k | 49.78 | |
| Waste Management (WM) | 0.3 | $696k | 21k | 33.72 | |
| Microsoft Corporation (MSFT) | 0.3 | $651k | 24k | 26.72 | |
| ConocoPhillips (COP) | 0.3 | $609k | 11k | 58.00 | |
| H.J. Heinz Company | 0.3 | $596k | 10k | 57.70 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $504k | 35k | 14.36 | |
| Home Depot (HD) | 0.2 | $495k | 8.0k | 61.88 | |
| Yrc Worldwide 10% 3/31/15 pfd cv | 0.2 | $513k | 1.7M | 0.30 | |
| Lowe's Companies (LOW) | 0.2 | $479k | 14k | 35.53 | |
| Diageo (DEO) | 0.2 | $385k | 3.3k | 116.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $341k | 3.5k | 98.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $329k | 3.9k | 84.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $314k | 3.0k | 104.67 | |
| Procter & Gamble Company (PG) | 0.1 | $278k | 4.1k | 67.80 | |
| Phillips 66 (PSX) | 0.1 | $279k | 5.3k | 53.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $257k | 3.8k | 68.15 | |
| United Parcel Service (UPS) | 0.1 | $255k | 3.5k | 73.72 | |
| E.I. du Pont de Nemours & Company | 0.1 | $259k | 5.8k | 44.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $257k | 5.3k | 48.32 | |
| Blackrock Kelso Capital | 0.1 | $219k | 22k | 10.05 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $170k | 16k | 10.85 | |
| THL Credit | 0.1 | $154k | 10k | 14.77 | |
| Gladstone Capital Corporation (GLAD) | 0.1 | $141k | 17k | 8.14 |
