Allen Investment Management as of Dec. 31, 2013
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 83 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 7.8 | $37M | 725k | 51.05 | |
| Microsoft Corporation (MSFT) | 7.5 | $36M | 950k | 37.43 | |
| Lamar Advertising Company | 5.8 | $27M | 525k | 52.25 | |
| Tyco International Ltd S hs | 4.3 | $21M | 500k | 41.04 | |
| Anadarko Petroleum Corporation | 4.2 | $20M | 250k | 79.32 | |
| Covidien | 3.6 | $17M | 250k | 68.10 | |
| Ashland | 3.1 | $15M | 150k | 97.04 | |
| Vodafone | 2.9 | $14M | 350k | 39.31 | |
| Boeing Company (BA) | 2.4 | $11M | 84k | 136.49 | |
| Molson Coors Brewing Company (TAP) | 2.4 | $11M | 201k | 56.15 | |
| General Dynamics Corporation (GD) | 2.4 | $11M | 118k | 95.55 | |
| eBay (EBAY) | 2.3 | $11M | 200k | 54.86 | |
| McGraw-Hill Companies | 2.1 | $9.9M | 127k | 78.20 | |
| Nuance Communications | 2.1 | $9.9M | 650k | 15.20 | |
| Prestige Brands Holdings (PBH) | 2.1 | $9.9M | 277k | 35.80 | |
| Moody's Corporation (MCO) | 2.1 | $9.8M | 125k | 78.47 | |
| McKesson Corporation (MCK) | 2.1 | $9.9M | 61k | 161.40 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $9.6M | 91k | 106.46 | |
| Dover Corporation (DOV) | 2.0 | $9.6M | 100k | 96.54 | |
| CVS Caremark Corporation (CVS) | 2.0 | $9.5M | 133k | 71.57 | |
| Qualcomm (QCOM) | 2.0 | $9.4M | 127k | 74.25 | |
| ConAgra Foods (CAG) | 2.0 | $9.4M | 279k | 33.70 | |
| Siemens (SIEGY) | 2.0 | $9.4M | 68k | 138.51 | |
| GlaxoSmithKline | 2.0 | $9.3M | 174k | 53.39 | |
| Via | 1.9 | $9.1M | 104k | 87.34 | |
| Omnicare | 1.9 | $9.1M | 150k | 60.36 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.8 | $8.4M | 146k | 57.62 | |
| SLM Corporation (SLM) | 1.7 | $7.9M | 300k | 26.28 | |
| General Mills (GIS) | 1.6 | $7.8M | 156k | 49.91 | |
| Suncoke Energy (SXC) | 1.6 | $7.4M | 325k | 22.81 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.5 | $7.0M | 132k | 52.89 | |
| Safeway | 1.4 | $6.6M | 204k | 32.57 | |
| Hertz Global Holdings | 1.2 | $5.7M | 200k | 28.62 | |
| Radio One | 0.9 | $4.2M | 1.1M | 3.79 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.8 | $3.8M | 300k | 12.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $3.6M | 58k | 62.31 | |
| DaVita (DVA) | 0.7 | $3.3M | 53k | 63.36 | |
| Tibco Software | 0.6 | $3.0M | 134k | 22.48 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.5M | 95k | 26.00 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.5 | $2.4M | 40k | 58.46 | |
| Pimco Total Return Etf totl (BOND) | 0.5 | $2.3M | 22k | 104.73 | |
| WebMD Health | 0.5 | $2.2M | 55k | 39.50 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.1M | 23k | 91.61 | |
| TJX Companies (TJX) | 0.4 | $2.0M | 32k | 63.73 | |
| Emerson Electric (EMR) | 0.4 | $2.0M | 28k | 70.17 | |
| Walgreen Company | 0.4 | $1.7M | 30k | 57.43 | |
| Clear Channel Outdoor Holdings | 0.4 | $1.8M | 175k | 10.14 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.6M | 15k | 111.36 | |
| United Parcel Service (UPS) | 0.3 | $1.6M | 15k | 105.06 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.5M | 24k | 64.98 | |
| General Electric Company | 0.3 | $1.5M | 52k | 28.03 | |
| Global Eagle Acquisition Cor | 0.3 | $1.5M | 98k | 14.87 | |
| Solar Senior Capital | 0.3 | $1.3M | 69k | 18.22 | |
| Kirby Corporation (KEX) | 0.2 | $1.2M | 12k | 99.29 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 6.1k | 187.53 | |
| Central Gold-Trust | 0.2 | $1.1M | 25k | 41.51 | |
| Capital One Financial (COF) | 0.2 | $998k | 13k | 76.63 | |
| Gladstone Capital Corporation (GLAD) | 0.2 | $769k | 80k | 9.57 | |
| Pimco Etf Tr gb adv inf bd | 0.1 | $614k | 13k | 47.66 | |
| PIMCO Broad US TIPS Index Fund (TIPZ) | 0.1 | $552k | 10k | 55.07 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $498k | 44k | 11.23 | |
| Danaher Corporation (DHR) | 0.1 | $485k | 6.3k | 77.20 | |
| Avenue Income Cr Strat | 0.1 | $455k | 26k | 17.57 | |
| SPDR Gold Trust (GLD) | 0.1 | $418k | 3.6k | 116.11 | |
| Twenty-first Century Fox | 0.1 | $394k | 11k | 35.19 | |
| TICC Capital | 0.1 | $354k | 34k | 10.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $297k | 3.8k | 78.76 | |
| MCG Capital Corporation | 0.1 | $300k | 68k | 4.40 | |
| BP (BP) | 0.1 | $246k | 5.1k | 48.67 | |
| 0.1 | $233k | 208.00 | 1120.19 | ||
| Blackrock Kelso Capital | 0.1 | $230k | 25k | 9.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $220k | 2.0k | 110.00 | |
| Monsanto Company | 0.0 | $201k | 1.7k | 116.59 | |
| AmerisourceBergen (COR) | 0.0 | $208k | 3.0k | 70.41 | |
| Rite Aid Corporation | 0.0 | $170k | 34k | 5.06 | |
| SanDisk Corporation | 0.0 | $208k | 3.0k | 70.41 | |
| Horizon Technology Fin (HRZN) | 0.0 | $189k | 13k | 14.18 | |
| Phillips 66 (PSX) | 0.0 | $204k | 2.6k | 77.13 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $209k | 2.2k | 93.05 | |
| Health Management Associates | 0.0 | $153k | 12k | 13.12 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $110k | 11k | 9.99 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $33k | 13k | 2.50 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $68k | 12k | 5.77 |
