Allen Investment Management as of June 30, 2014
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 147 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 3.8 | $36M | 661k | 54.58 | |
| Allergan | 3.5 | $34M | 200k | 169.22 | |
| Anadarko Petroleum Corporation | 3.4 | $33M | 300k | 109.47 | |
| Anheuser-Busch InBev NV (BUD) | 3.4 | $33M | 286k | 114.94 | |
| Forest Laboratories | 3.0 | $29M | 290k | 99.00 | |
| Tyco International Ltd S hs | 2.9 | $27M | 600k | 45.60 | |
| Covidien | 2.8 | $27M | 300k | 90.18 | |
| Martin Marietta Materials (MLM) | 2.7 | $26M | 195k | 132.05 | |
| Omnicare | 2.6 | $25M | 375k | 66.57 | |
| Prestige Brands Holdings (PBH) | 2.5 | $24M | 718k | 33.89 | |
| Qualcomm (QCOM) | 2.5 | $24M | 302k | 79.20 | |
| Express Scripts Holding | 2.5 | $24M | 346k | 69.33 | |
| Shire | 2.5 | $24M | 100k | 235.49 | |
| McKesson Corporation (MCK) | 2.4 | $23M | 124k | 186.21 | |
| Via | 2.3 | $22M | 251k | 86.73 | |
| DaVita (DVA) | 2.3 | $22M | 300k | 72.32 | |
| Suncoke Energy (SXC) | 2.2 | $22M | 1.0M | 21.50 | |
| Nextera Energy (NEE) | 2.2 | $21M | 204k | 102.48 | |
| Cheniere Engy Ptnrs | 2.0 | $20M | 789k | 24.84 | |
| DISH Network | 2.0 | $20M | 300k | 65.08 | |
| Dover Corporation (DOV) | 2.0 | $19M | 207k | 90.95 | |
| AstraZeneca (AZN) | 1.9 | $19M | 250k | 74.31 | |
| Walgreen Company | 1.8 | $18M | 236k | 74.13 | |
| Monsanto Company | 1.7 | $17M | 132k | 124.74 | |
| Molson Coors Brewing Company (TAP) | 1.7 | $16M | 216k | 74.16 | |
| Discovery Communications | 1.6 | $16M | 217k | 72.59 | |
| Ashland | 1.5 | $15M | 135k | 108.74 | |
| McGraw-Hill Companies | 1.5 | $15M | 174k | 83.03 | |
| General Dynamics Corporation (GD) | 1.4 | $14M | 118k | 116.55 | |
| Fiserv (FI) | 1.4 | $14M | 226k | 60.32 | |
| Oracle Corporation (ORCL) | 1.4 | $13M | 331k | 40.53 | |
| Metropcs Communications (TMUS) | 1.4 | $13M | 400k | 33.62 | |
| Smith & Nephew (SNN) | 1.4 | $13M | 150k | 89.28 | |
| Directv | 1.3 | $13M | 150k | 85.01 | |
| Navient Corporation equity (NAVI) | 1.3 | $12M | 700k | 17.71 | |
| Cheniere Energy (LNG) | 1.2 | $11M | 158k | 71.70 | |
| Boeing Company (BA) | 1.2 | $11M | 87k | 127.23 | |
| Moody's Corporation (MCO) | 1.1 | $11M | 125k | 87.66 | |
| GlaxoSmithKline | 1.0 | $10M | 187k | 53.48 | |
| CVS Caremark Corporation (CVS) | 1.0 | $9.6M | 127k | 75.37 | |
| ConAgra Foods (CAG) | 0.9 | $8.9M | 301k | 29.68 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $8.8M | 146k | 60.26 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $8.3M | 52k | 160.73 | |
| General Mills (GIS) | 0.9 | $8.2M | 156k | 52.54 | |
| Lowe's Companies (LOW) | 0.8 | $8.0M | 167k | 47.99 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.8 | $7.6M | 141k | 53.57 | |
| Fidelity National Financial | 0.8 | $7.2M | 221k | 32.76 | |
| CommonWealth REIT | 0.7 | $6.3M | 241k | 26.32 | |
| Sunedison | 0.6 | $5.7M | 250k | 22.60 | |
| Valeant Pharmaceuticals Int | 0.6 | $5.3M | 42k | 126.11 | |
| Radio One | 0.5 | $4.8M | 977k | 4.93 | |
| Pimco Total Return Etf totl (BOND) | 0.5 | $4.4M | 41k | 109.00 | |
| Home Depot (HD) | 0.4 | $4.0M | 49k | 80.96 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $3.8M | 58k | 66.31 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.4 | $3.7M | 152k | 24.33 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $3.7M | 35k | 106.26 | |
| Kirby Corporation (KEX) | 0.3 | $3.3M | 28k | 117.15 | |
| Global Eagle Acquisition Cor | 0.3 | $3.1M | 246k | 12.40 | |
| Delta Air Lines (DAL) | 0.3 | $3.0M | 77k | 38.72 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.8M | 104k | 26.93 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.3 | $2.7M | 44k | 62.01 | |
| Twenty-first Century Fox | 0.3 | $2.6M | 74k | 35.15 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.5M | 24k | 104.61 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.5M | 21k | 118.01 | |
| priceline.com Incorporated | 0.3 | $2.5M | 2.0k | 1203.12 | |
| Constellation Brands (STZ) | 0.3 | $2.4M | 28k | 88.11 | |
| Alaska Air (ALK) | 0.2 | $2.3M | 24k | 95.05 | |
| Central Gold-Trust | 0.2 | $2.0M | 42k | 47.47 | |
| Emerson Electric (EMR) | 0.2 | $1.9M | 28k | 66.36 | |
| United Parcel Service (UPS) | 0.2 | $1.8M | 17k | 102.65 | |
| Solar Senior Capital | 0.2 | $1.9M | 110k | 16.88 | |
| Clear Channel Outdoor Holdings | 0.1 | $1.4M | 175k | 8.18 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $1.3M | 94k | 14.29 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 6.1k | 181.31 | |
| Kinder Morgan Management | 0.1 | $920k | 12k | 78.93 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $861k | 81k | 10.63 | |
| Microsoft Corporation (MSFT) | 0.1 | $710k | 17k | 41.70 | |
| Coca-Cola Company (KO) | 0.1 | $682k | 16k | 42.36 | |
| Solar Cap (SLRC) | 0.1 | $532k | 25k | 21.30 | |
| Fifth Street Finance | 0.1 | $554k | 56k | 9.84 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $611k | 7.6k | 80.39 | |
| PIMCO Broad US TIPS Index Fund (TIPZ) | 0.1 | $583k | 10k | 58.17 | |
| Wpx Energy | 0.1 | $576k | 24k | 23.90 | |
| Danaher Corporation (DHR) | 0.1 | $495k | 6.3k | 78.80 | |
| Williams Companies (WMB) | 0.1 | $484k | 8.3k | 58.25 | |
| SPDR Gold Trust (GLD) | 0.1 | $461k | 3.6k | 128.06 | |
| MCG Capital Corporation | 0.1 | $522k | 133k | 3.92 | |
| Nabors Industries | 0.1 | $524k | 18k | 29.35 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $421k | 4.5k | 93.56 | |
| Legg Mason | 0.0 | $428k | 8.3k | 51.37 | |
| Lennar Corporation (LEN) | 0.0 | $398k | 9.5k | 41.95 | |
| J.C. Penney Company | 0.0 | $385k | 43k | 9.04 | |
| Air Products & Chemicals (APD) | 0.0 | $363k | 2.8k | 128.63 | |
| Halliburton Company (HAL) | 0.0 | $429k | 6.0k | 70.93 | |
| SanDisk Corporation | 0.0 | $345k | 3.3k | 104.45 | |
| Ellington Financial | 0.0 | $345k | 14k | 24.00 | |
| Home Loan Servicing Solution ord | 0.0 | $392k | 17k | 22.74 | |
| Adt | 0.0 | $393k | 11k | 34.91 | |
| New Residential Invt | 0.0 | $354k | 56k | 6.30 | |
| Time Warner | 0.0 | $246k | 3.5k | 70.23 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $247k | 2.0k | 126.41 | |
| FedEx Corporation (FDX) | 0.0 | $266k | 1.8k | 151.39 | |
| Darden Restaurants (DRI) | 0.0 | $294k | 6.4k | 46.23 | |
| Safeway | 0.0 | $321k | 9.4k | 34.32 | |
| Macy's (M) | 0.0 | $278k | 4.8k | 58.10 | |
| Chesapeake Energy Corporation | 0.0 | $331k | 11k | 31.09 | |
| Pioneer Natural Resources (PXD) | 0.0 | $333k | 1.5k | 229.66 | |
| Rite Aid Corporation | 0.0 | $271k | 38k | 7.17 | |
| Juniper Networks (JNPR) | 0.0 | $314k | 13k | 24.54 | |
| Broadcom Corporation | 0.0 | $281k | 7.6k | 37.17 | |
| Cliffs Natural Resources | 0.0 | $258k | 17k | 15.03 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $259k | 4.1k | 62.50 | |
| Signet Jewelers (SIG) | 0.0 | $303k | 2.7k | 110.46 | |
| Dollar General (DG) | 0.0 | $255k | 4.4k | 57.41 | |
| QEP Resources | 0.0 | $331k | 9.6k | 34.52 | |
| Industries N shs - a - (LYB) | 0.0 | $269k | 2.8k | 97.68 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $253k | 14k | 17.91 | |
| Avenue Income Cr Strat | 0.0 | $305k | 17k | 17.97 | |
| Tripadvisor (TRIP) | 0.0 | $244k | 2.2k | 108.69 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $260k | 5.5k | 47.01 | |
| Whitewave Foods | 0.0 | $265k | 8.2k | 32.38 | |
| Liberty Global Inc C | 0.0 | $266k | 6.3k | 42.29 | |
| Mallinckrodt Pub | 0.0 | $284k | 3.6k | 79.89 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $223k | 10k | 21.98 | |
| Two Harbors Investment | 0.0 | $173k | 17k | 10.48 | |
| AmerisourceBergen (COR) | 0.0 | $215k | 3.0k | 72.78 | |
| Baker Hughes Incorporated | 0.0 | $234k | 3.1k | 74.47 | |
| CIGNA Corporation | 0.0 | $211k | 2.3k | 92.10 | |
| Baidu (BIDU) | 0.0 | $211k | 1.1k | 187.22 | |
| TICC Capital | 0.0 | $200k | 20k | 9.88 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $218k | 6.4k | 34.05 | |
| Colfax Corporation | 0.0 | $228k | 3.1k | 74.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $231k | 2.0k | 115.50 | |
| Medley Capital Corporation | 0.0 | $205k | 16k | 13.09 | |
| Post Holdings Inc Common (POST) | 0.0 | $203k | 4.0k | 50.92 | |
| Phillips 66 (PSX) | 0.0 | $209k | 2.6k | 80.29 | |
| Engility Hldgs | 0.0 | $225k | 5.9k | 38.27 | |
| Kraft Foods | 0.0 | $210k | 3.5k | 59.95 | |
| Altisource Residential Corp cl b | 0.0 | $205k | 7.9k | 26.03 | |
| Whitehorse Finance (WHF) | 0.0 | $206k | 14k | 14.30 | |
| Garrison Capital | 0.0 | $203k | 13k | 15.30 | |
| Murphy Usa (MUSA) | 0.0 | $214k | 4.4k | 48.98 | |
| Endo International (ENDPQ) | 0.0 | $238k | 3.4k | 69.94 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $135k | 13k | 10.05 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $56k | 13k | 4.25 | |
| Chimera Investment Corporation | 0.0 | $129k | 41k | 3.19 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $103k | 16k | 6.30 |
