Allen Investment Management as of March 31, 2015
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 230 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Directv | 5.3 | $72M | 850k | 85.10 | |
| Express Scripts Holding | 4.0 | $54M | 620k | 86.77 | |
| Salix Pharmaceuticals | 3.8 | $52M | 300k | 172.81 | |
| Qualcomm (QCOM) | 3.2 | $44M | 633k | 69.34 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.1 | $42M | 342k | 121.91 | |
| Comcast Corp Cl A Spl | 2.9 | $40M | 705k | 56.07 | |
| Monsanto Company | 2.9 | $40M | 351k | 112.54 | |
| DaVita (DVA) | 2.8 | $37M | 459k | 81.28 | |
| Nextera Energy (NEE) | 2.7 | $36M | 350k | 104.05 | |
| McKesson Corporation (MCK) | 2.7 | $36M | 160k | 226.20 | |
| eBay (EBAY) | 2.6 | $36M | 620k | 57.68 | |
| Prestige Brands Holdings (PBH) | 2.6 | $35M | 812k | 42.89 | |
| Oracle Corporation (ORCL) | 2.4 | $33M | 760k | 43.15 | |
| Tyco Intl SHS | 2.2 | $30M | 700k | 43.06 | |
| Fiserv (FI) | 2.1 | $29M | 361k | 79.40 | |
| Dover Corporation (DOV) | 2.1 | $28M | 408k | 69.12 | |
| Danaher Corporation (DHR) | 2.0 | $27M | 318k | 84.90 | |
| Pharmacyclics | 1.9 | $26M | 103k | 255.95 | |
| Viacom CL B | 1.8 | $25M | 367k | 68.30 | |
| Moody's Corporation (MCO) | 1.8 | $24M | 229k | 103.80 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $23M | 115k | 202.96 | |
| Lowe's Companies (LOW) | 1.7 | $23M | 309k | 74.39 | |
| Priceline Grp Com New | 1.7 | $23M | 20k | 1164.17 | |
| Cheniere Energy Ptnrs Lp Hld Com Rep Llc In | 1.5 | $21M | 875k | 23.97 | |
| Catamaran | 1.5 | $21M | 350k | 59.54 | |
| American Intl Group Com New (AIG) | 1.5 | $20M | 369k | 54.79 | |
| Schlumberger (SLB) | 1.4 | $19M | 227k | 83.44 | |
| McGraw-Hill Companies | 1.3 | $18M | 174k | 103.40 | |
| Dish Network Corp Cl A | 1.3 | $18M | 250k | 70.06 | |
| Macerich Company (MAC) | 1.2 | $17M | 200k | 84.33 | |
| Shire Sponsored Adr | 1.2 | $17M | 70k | 239.29 | |
| General Dynamics Corporation (GD) | 1.2 | $16M | 119k | 135.73 | |
| Boeing Company (BA) | 1.2 | $16M | 106k | 150.08 | |
| Whitewave Foods | 1.1 | $16M | 350k | 44.34 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 1.1 | $15M | 2.5M | 6.09 | |
| Actavis SHS | 1.1 | $15M | 49k | 297.61 | |
| Google CL C | 1.1 | $15M | 27k | 548.01 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.0 | $14M | 80k | 172.79 | |
| ACADIA Pharmaceuticals (ACAD) | 1.0 | $14M | 415k | 32.59 | |
| Ishares Msci Acwi Us Etf (ACWX) | 0.9 | $13M | 283k | 44.70 | |
| Valeant Pharmaceuticals Int | 0.8 | $11M | 56k | 198.61 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $11M | 95k | 111.43 | |
| BE Aerospace | 0.7 | $9.2M | 145k | 63.62 | |
| Ares Capital Corporation (ARCC) | 0.7 | $8.8M | 515k | 17.17 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.6 | $8.3M | 66k | 126.10 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $8.2M | 96k | 84.68 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $8.1M | 266k | 30.44 | |
| Home Depot (HD) | 0.4 | $5.9M | 52k | 113.61 | |
| Apple (AAPL) | 0.4 | $5.7M | 46k | 124.43 | |
| United Parcel Service CL B (UPS) | 0.4 | $5.7M | 59k | 96.93 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.7M | 57k | 100.61 | |
| Charter Communications Inc D Cl A New | 0.4 | $5.6M | 29k | 193.11 | |
| Spdr Series Trust Nuvn Br Sht Muni | 0.4 | $5.5M | 225k | 24.32 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $5.0M | 135k | 36.76 | |
| Ishares Sht Ntlamtfr Etf (SUB) | 0.4 | $4.9M | 47k | 105.82 | |
| Global Eagle Acquisition Cor | 0.3 | $4.3M | 325k | 13.31 | |
| Alaska Air (ALK) | 0.3 | $4.3M | 65k | 66.19 | |
| Constellation Brands Cl A (STZ) | 0.3 | $4.2M | 36k | 116.21 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.8M | 28k | 134.35 | |
| Ishares Nat Amt Free Bd (MUB) | 0.3 | $3.6M | 33k | 110.61 | |
| Ishares Msci Acwi Etf (ACWI) | 0.3 | $3.6M | 61k | 60.01 | |
| Expedia Inc Del Com New (EXPE) | 0.3 | $3.4M | 37k | 94.13 | |
| Palo Alto Networks (PANW) | 0.3 | $3.4M | 23k | 146.09 | |
| Facebook Cl A (META) | 0.2 | $3.2M | 39k | 82.21 | |
| Workday Cl A (WDAY) | 0.2 | $3.1M | 37k | 84.42 | |
| Coca-Cola Company (KO) | 0.2 | $2.6M | 65k | 40.55 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $2.6M | 23k | 113.67 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $2.4M | 30k | 80.21 | |
| Molson Coors Brewing CL B (TAP) | 0.2 | $2.4M | 32k | 74.44 | |
| Pimco Etf Tr Ttl Rtn Actv Etf (BOND) | 0.2 | $2.3M | 21k | 110.14 | |
| Ishares Gold Trust Ishares | 0.2 | $2.1M | 183k | 11.45 | |
| ConocoPhillips (COP) | 0.1 | $2.0M | 33k | 62.26 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.0M | 29k | 68.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.9M | 66k | 29.53 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.9M | 34k | 56.47 | |
| EQT Corporation (EQT) | 0.1 | $1.9M | 23k | 82.85 | |
| Clear Channel Outdoor Hldgs Cl A | 0.1 | $1.9M | 184k | 10.12 | |
| EOG Resources (EOG) | 0.1 | $1.8M | 20k | 91.71 | |
| Noble Energy | 0.1 | $1.8M | 37k | 48.89 | |
| Anadarko Petroleum Corporation | 0.1 | $1.8M | 21k | 82.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.7M | 48k | 36.09 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.7M | 29k | 60.32 | |
| Continental Resources | 0.1 | $1.7M | 39k | 43.68 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.7M | 64k | 26.11 | |
| Apache Corporation | 0.1 | $1.7M | 27k | 60.34 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.5M | 7.00 | 217571.43 | |
| Triangle Capital Corporation | 0.1 | $1.5M | 66k | 22.81 | |
| Mastercard Cl A (MA) | 0.1 | $1.5M | 17k | 86.37 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $1.4M | 81k | 17.21 | |
| Tcp Capital | 0.1 | $1.4M | 85k | 16.02 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 15k | 81.94 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $1.2M | 26k | 46.14 | |
| Spdr Series Trust Dj Reit Etf (RWR) | 0.1 | $1.1M | 12k | 94.53 | |
| Google Cl A | 0.1 | $1.1M | 2.0k | 554.93 | |
| Darden Restaurants (DRI) | 0.1 | $1.0M | 15k | 69.31 | |
| Williams Companies (WMB) | 0.1 | $962k | 19k | 50.57 | |
| Pepsi (PEP) | 0.1 | $954k | 10k | 95.57 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.1 | $954k | 13k | 73.32 | |
| Family Dollar Stores | 0.1 | $948k | 12k | 79.22 | |
| Cimpress N V Shs Euro | 0.1 | $920k | 11k | 84.37 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $916k | 4.2k | 218.77 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $903k | 8.0k | 113.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $876k | 16k | 54.41 | |
| Two Harbors Investment | 0.1 | $875k | 82k | 10.62 | |
| MeadWestva | 0.1 | $859k | 17k | 49.90 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $843k | 40k | 21.29 | |
| Celgene Corporation | 0.1 | $837k | 7.3k | 115.32 | |
| Chimera Investment Corporation | 0.1 | $835k | 266k | 3.14 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $801k | 3.8k | 208.43 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.1 | $794k | 15k | 51.90 | |
| Hldgs (UAL) | 0.1 | $780k | 12k | 67.25 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $778k | 54k | 14.39 | |
| Twenty First Centy Fox Cl A | 0.1 | $774k | 23k | 33.86 | |
| Signet Jewelers SHS (SIG) | 0.1 | $771k | 5.6k | 138.72 | |
| Gannett | 0.1 | $767k | 21k | 37.07 | |
| Juniper Networks (JNPR) | 0.1 | $762k | 34k | 22.58 | |
| Interpublic Group of Companies (IPG) | 0.1 | $746k | 34k | 22.12 | |
| AllianceBernstein Income Fund | 0.1 | $717k | 93k | 7.72 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $687k | 47k | 14.59 | |
| Lennar Corp Cl A (LEN) | 0.0 | $678k | 13k | 51.79 | |
| Golub Capital BDC (GBDC) | 0.0 | $676k | 39k | 17.55 | |
| Pandora Media | 0.0 | $667k | 41k | 16.21 | |
| Flextronics Intl Ord (FLEX) | 0.0 | $662k | 52k | 12.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $662k | 4.6k | 144.26 | |
| Endo Intl SHS (ENDPQ) | 0.0 | $647k | 7.2k | 89.70 | |
| Macy's (M) | 0.0 | $622k | 9.6k | 64.87 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $622k | 116k | 5.38 | |
| Zoetis Cl A (ZTS) | 0.0 | $617k | 13k | 46.29 | |
| Air Products & Chemicals (APD) | 0.0 | $609k | 4.0k | 151.23 | |
| Illumina (ILMN) | 0.0 | $605k | 3.3k | 185.53 | |
| Donaldson Company (DCI) | 0.0 | $603k | 16k | 37.69 | |
| G-III Apparel (GIII) | 0.0 | $598k | 5.3k | 112.64 | |
| Microsoft Corporation (MSFT) | 0.0 | $583k | 14k | 40.67 | |
| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.0 | $578k | 10k | 57.67 | |
| Staples | 0.0 | $548k | 34k | 16.27 | |
| Sunedison | 0.0 | $547k | 23k | 23.98 | |
| Nortek Com New | 0.0 | $537k | 6.1k | 88.24 | |
| ConAgra Foods (CAG) | 0.0 | $537k | 15k | 36.56 | |
| Autodesk (ADSK) | 0.0 | $533k | 9.1k | 58.69 | |
| FedEx Corporation (FDX) | 0.0 | $530k | 3.2k | 165.31 | |
| 3M Company (MMM) | 0.0 | $528k | 3.2k | 165.00 | |
| L Brands | 0.0 | $516k | 5.5k | 94.32 | |
| Owens Ill Com New | 0.0 | $513k | 22k | 23.32 | |
| Abiomed | 0.0 | $513k | 7.2k | 71.63 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $510k | 52k | 9.91 | |
| J.C. Penney Company | 0.0 | $510k | 61k | 8.40 | |
| Abbvie (ABBV) | 0.0 | $504k | 8.6k | 58.55 | |
| Equinix Com Par $0.001 (EQIX) | 0.0 | $504k | 2.2k | 232.69 | |
| Shake Shack Cl A (SHAK) | 0.0 | $501k | 10k | 50.10 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $500k | 2.9k | 172.59 | |
| Clovis Oncology | 0.0 | $485k | 6.5k | 74.30 | |
| E Trade Financial Corp Com New | 0.0 | $475k | 17k | 28.55 | |
| Incyte Corporation (INCY) | 0.0 | $475k | 5.2k | 91.65 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $458k | 5.6k | 81.25 | |
| QEP Resources | 0.0 | $456k | 22k | 20.83 | |
| Tableau Software Cl A | 0.0 | $454k | 4.9k | 92.46 | |
| Linkedin Corp Com Cl A | 0.0 | $454k | 1.8k | 250.00 | |
| ISIS Pharmaceuticals | 0.0 | $453k | 7.1k | 63.68 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $445k | 44k | 10.05 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $444k | 4.5k | 99.33 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $440k | 46k | 9.52 | |
| Tyler Technologies (TYL) | 0.0 | $437k | 3.6k | 120.55 | |
| Polypore International | 0.0 | $425k | 7.2k | 58.96 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $421k | 4.5k | 93.56 | |
| Goldman Sachs (GS) | 0.0 | $413k | 2.2k | 187.81 | |
| Manhattan Associates (MANH) | 0.0 | $413k | 8.2k | 50.62 | |
| Noble Corp Shs Usd | 0.0 | $407k | 29k | 14.30 | |
| SanDisk Corporation | 0.0 | $407k | 6.4k | 63.59 | |
| Intel Corporation (INTC) | 0.0 | $407k | 13k | 31.27 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $399k | 31k | 12.91 | |
| Netflix (NFLX) | 0.0 | $399k | 957.00 | 416.93 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $397k | 27k | 14.66 | |
| Legg Mason | 0.0 | $392k | 7.1k | 55.25 | |
| Darling International (DAR) | 0.0 | $384k | 27k | 14.00 | |
| Carter's (CRI) | 0.0 | $376k | 4.1k | 92.47 | |
| Abbott Laboratories (ABT) | 0.0 | $373k | 8.1k | 46.28 | |
| athenahealth | 0.0 | $370k | 3.1k | 119.39 | |
| Foot Locker (FL) | 0.0 | $365k | 5.8k | 62.92 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $354k | 4.2k | 84.97 | |
| Nacco Inds Cl A (NC) | 0.0 | $345k | 6.5k | 53.03 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $339k | 5.6k | 60.54 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $334k | 24k | 14.17 | |
| Nuveen Municipal Advantage Fund | 0.0 | $332k | 24k | 13.77 | |
| General Electric Company | 0.0 | $330k | 13k | 24.83 | |
| Waters Corporation (WAT) | 0.0 | $327k | 2.6k | 124.33 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $324k | 3.1k | 103.15 | |
| Gilead Sciences (GILD) | 0.0 | $320k | 3.3k | 98.04 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $319k | 66k | 4.87 | |
| Fossil (FOSL) | 0.0 | $307k | 3.7k | 82.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $303k | 1.6k | 189.38 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $302k | 19k | 15.77 | |
| Micron Technology (MU) | 0.0 | $301k | 11k | 27.14 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $292k | 3.9k | 75.20 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $291k | 3.0k | 98.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $288k | 2.9k | 98.94 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $284k | 8.9k | 31.79 | |
| Humana (HUM) | 0.0 | $284k | 1.6k | 177.72 | |
| Nuveen Global High Income SHS (JGH) | 0.0 | $278k | 16k | 17.09 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $274k | 2.7k | 103.36 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $269k | 3.0k | 89.58 | |
| CVR Energy (CVI) | 0.0 | $268k | 6.3k | 42.50 | |
| Men's Wearhouse | 0.0 | $267k | 5.1k | 52.17 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $266k | 1.8k | 151.31 | |
| Blackhawk Network Hldgs CL B | 0.0 | $261k | 7.3k | 35.52 | |
| Phillips 66 (PSX) | 0.0 | $261k | 3.3k | 78.66 | |
| LEGG MASON BW GLOBAL Income | 0.0 | $240k | 15k | 15.90 | |
| Celanese Corp Del Com Ser A (CE) | 0.0 | $240k | 4.3k | 55.75 | |
| New Media Inv Grp | 0.0 | $237k | 9.9k | 23.94 | |
| Emerson Electric (EMR) | 0.0 | $233k | 4.1k | 56.55 | |
| McDonald's Corporation (MCD) | 0.0 | $229k | 2.3k | 97.61 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $226k | 11k | 21.22 | |
| Applied Materials (AMAT) | 0.0 | $226k | 10k | 22.54 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $225k | 3.5k | 64.21 | |
| Kinder Morgan (KMI) | 0.0 | $222k | 5.3k | 42.06 | |
| Cliffs Natural Resources | 0.0 | $216k | 45k | 4.80 | |
| Verizon Communications (VZ) | 0.0 | $213k | 4.4k | 48.67 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $213k | 4.0k | 53.25 | |
| Knowles (KN) | 0.0 | $209k | 11k | 19.28 | |
| Nabors Industries SHS | 0.0 | $207k | 15k | 13.64 | |
| Canadian Natural Resources (CNQ) | 0.0 | $202k | 6.6k | 30.71 | |
| Eaton Vance Tax-adv Bd & Opt Com Sh Ben Int | 0.0 | $151k | 12k | 12.81 | |
| Caretrust Reit (CTRE) | 0.0 | $145k | 11k | 13.55 | |
| Wpx Energy | 0.0 | $134k | 12k | 10.96 | |
| California Resources | 0.0 | $129k | 17k | 7.62 | |
| Rightside | 0.0 | $105k | 10k | 10.16 | |
| Asterias Biotherapeutics Com Ser A | 0.0 | $105k | 16k | 6.76 | |
| Sizmek | 0.0 | $102k | 14k | 7.26 | |
| Covisint | 0.0 | $66k | 33k | 2.03 | |
| Paragon Offshore SHS | 0.0 | $21k | 16k | 1.32 | |
| Halcon Res Corp Com New | 0.0 | $17k | 11k | 1.58 |
