Allen Investment Management as of June 30, 2015
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 210 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Twenty First Centy Fox Cl A | 6.0 | $63M | 1.9M | 32.55 | |
Express Scripts Holding | 5.3 | $55M | 621k | 88.94 | |
Comcast Corp Cl A Spl | 4.3 | $45M | 754k | 59.94 | |
Qualcomm (QCOM) | 3.8 | $40M | 640k | 62.63 | |
eBay (EBAY) | 3.7 | $39M | 641k | 60.24 | |
Monsanto Company | 3.7 | $38M | 360k | 106.59 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.6 | $38M | 312k | 120.67 | |
Priceline Grp Com New | 3.4 | $35M | 31k | 1151.35 | |
DaVita (DVA) | 3.4 | $35M | 442k | 79.47 | |
Schlumberger (SLB) | 3.0 | $31M | 357k | 86.19 | |
Prestige Brands Holdings (PBH) | 2.9 | $30M | 649k | 46.24 | |
Oracle Corporation (ORCL) | 2.9 | $30M | 744k | 40.30 | |
Fiserv (FI) | 2.8 | $29M | 348k | 82.83 | |
Dover Corporation (DOV) | 2.7 | $28M | 404k | 70.18 | |
Equinix Com Par $0.001 (EQIX) | 2.6 | $27M | 108k | 254.00 | |
Danaher Corporation (DHR) | 2.6 | $27M | 320k | 85.59 | |
Google CL C | 2.5 | $26M | 50k | 520.51 | |
McKesson Corporation (MCK) | 2.5 | $26M | 114k | 224.81 | |
Charles Schwab Corporation (SCHW) | 2.3 | $24M | 735k | 32.65 | |
Moody's Corporation (MCO) | 2.1 | $22M | 203k | 107.96 | |
Lockheed Martin Corporation (LMT) | 1.8 | $19M | 102k | 185.90 | |
Lowe's Companies (LOW) | 1.8 | $19M | 277k | 66.97 | |
Boeing Company (BA) | 1.6 | $17M | 123k | 138.72 | |
McGraw-Hill Companies | 1.4 | $15M | 150k | 100.45 | |
Valeant Pharmaceuticals Int | 1.4 | $15M | 65k | 222.15 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $10M | 95k | 108.78 | |
Laboratory Corp Amer Hldgs Com New (LH) | 1.0 | $10M | 84k | 121.22 | |
Ares Capital Corporation (ARCC) | 0.9 | $9.3M | 562k | 16.46 | |
Walgreen Boots Alliance (WBA) | 0.6 | $6.5M | 77k | 84.44 | |
Apple (AAPL) | 0.6 | $6.5M | 52k | 125.43 | |
United Parcel Service CL B (UPS) | 0.6 | $6.4M | 66k | 96.90 | |
Charter Communications Inc D Cl A New | 0.5 | $5.7M | 33k | 171.26 | |
Allergan SHS | 0.5 | $5.6M | 19k | 303.48 | |
Spdr Series Trust Nuvn Br Sht Muni | 0.5 | $5.5M | 225k | 24.28 | |
Global Eagle Acquisition Cor | 0.5 | $5.4M | 413k | 13.02 | |
Constellation Brands Cl A (STZ) | 0.5 | $5.4M | 46k | 116.01 | |
Alaska Air (ALK) | 0.5 | $5.3M | 83k | 64.43 | |
Ishares Sht Ntlamtfr Etf (SUB) | 0.5 | $4.9M | 47k | 105.67 | |
Ishares Msci Acwi Us Etf (ACWX) | 0.5 | $4.9M | 112k | 44.18 | |
Thermo Fisher Scientific (TMO) | 0.4 | $4.6M | 36k | 129.76 | |
Expedia Inc Del Com New (EXPE) | 0.4 | $4.4M | 40k | 109.36 | |
Palo Alto Networks (PANW) | 0.4 | $4.1M | 23k | 174.70 | |
Home Depot (HD) | 0.4 | $4.0M | 36k | 111.13 | |
Cabot Oil & Gas Corporation (CTRA) | 0.4 | $3.8M | 121k | 31.54 | |
Ishares Msci Acwi Etf (ACWI) | 0.3 | $3.6M | 61k | 59.45 | |
Ishares Nat Amt Free Bd (MUB) | 0.3 | $3.6M | 33k | 108.22 | |
EQT Corporation (EQT) | 0.3 | $3.4M | 42k | 81.34 | |
Facebook Cl A (META) | 0.3 | $3.4M | 39k | 85.77 | |
ConocoPhillips (COP) | 0.3 | $3.3M | 53k | 61.41 | |
Johnson & Johnson (JNJ) | 0.3 | $3.2M | 33k | 97.46 | |
EOG Resources (EOG) | 0.3 | $3.2M | 36k | 87.55 | |
Marathon Oil Corporation (MRO) | 0.3 | $3.1M | 118k | 26.54 | |
Anadarko Petroleum Corporation | 0.3 | $3.1M | 40k | 78.06 | |
Devon Energy Corporation (DVN) | 0.3 | $3.1M | 52k | 59.50 | |
Continental Resources | 0.3 | $3.0M | 71k | 42.39 | |
Noble Energy | 0.3 | $2.9M | 69k | 42.67 | |
Apache Corporation | 0.3 | $2.9M | 50k | 57.64 | |
Workday Cl A (WDAY) | 0.3 | $2.7M | 35k | 76.39 | |
Coca-Cola Company (KO) | 0.2 | $2.6M | 65k | 39.23 | |
Mastercard Cl A (MA) | 0.2 | $2.5M | 26k | 93.50 | |
Seagate Technology SHS | 0.2 | $2.4M | 50k | 47.50 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $2.1M | 36k | 60.15 | |
Ishares Gold Trust Ishares | 0.2 | $2.1M | 183k | 11.34 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $2.0M | 29k | 67.31 | |
Molson Coors Brewing CL B (TAP) | 0.2 | $1.9M | 28k | 69.81 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $1.9M | 47k | 41.13 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.8M | 22k | 79.57 | |
Pimco Etf Tr Ttl Rtn Actv Etf (BOND) | 0.2 | $1.8M | 17k | 106.98 | |
TransDigm Group Incorporated (TDG) | 0.2 | $1.7M | 7.4k | 224.72 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 24k | 67.77 | |
Illumina (ILMN) | 0.1 | $1.5M | 7.1k | 218.37 | |
G-III Apparel (GIII) | 0.1 | $1.5M | 22k | 70.36 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.5M | 37k | 41.09 | |
Signet Jewelers SHS (SIG) | 0.1 | $1.5M | 12k | 128.24 | |
Tpg Specialty Lnding Inc equity | 0.1 | $1.5M | 88k | 17.00 | |
Wells Fargo & Company (WFC) | 0.1 | $1.5M | 27k | 56.25 | |
Tcp Capital | 0.1 | $1.5M | 97k | 15.29 | |
Sunedison | 0.1 | $1.5M | 49k | 29.91 | |
Macy's (M) | 0.1 | $1.4M | 21k | 67.45 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.4M | 7.00 | 204857.14 | |
Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.3M | 6.4k | 199.15 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | 9.2k | 136.10 | |
Flextronics Intl Ord (FLEX) | 0.1 | $1.2M | 107k | 11.31 | |
Endo Intl SHS (ENDPQ) | 0.1 | $1.2M | 15k | 79.65 | |
General Dynamics Corporation (GD) | 0.1 | $1.2M | 8.4k | 141.69 | |
American Intl Group Com New (AIG) | 0.1 | $1.2M | 19k | 61.84 | |
Procter & Gamble Company (PG) | 0.1 | $1.2M | 15k | 78.22 | |
FedEx Corporation (FDX) | 0.1 | $1.1M | 6.7k | 170.47 | |
Twenty First Centy Fox CL B | 0.1 | $1.1M | 34k | 32.21 | |
Williams Companies (WMB) | 0.1 | $1.1M | 19k | 57.40 | |
GNC HLDGS Com Cl A | 0.1 | $1.1M | 24k | 44.49 | |
Google Cl A | 0.1 | $1.1M | 2.0k | 540.26 | |
Fs Investment Corporation | 0.1 | $1.0M | 106k | 9.84 | |
Darden Restaurants (DRI) | 0.1 | $1.0M | 15k | 71.05 | |
E Trade Financial Corp Com New | 0.1 | $1.0M | 34k | 29.96 | |
Netflix (NFLX) | 0.1 | $1.0M | 1.5k | 656.84 | |
Goldman Sachs (GS) | 0.1 | $992k | 4.8k | 208.75 | |
MeadWestva | 0.1 | $973k | 21k | 47.17 | |
Spdr Gold Trust Gold Shs (GLD) | 0.1 | $970k | 8.6k | 112.36 | |
Glaxosmithkline Sponsored Adr | 0.1 | $965k | 23k | 41.63 | |
L Brands | 0.1 | $963k | 11k | 85.71 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $962k | 18k | 55.12 | |
Family Dollar Stores | 0.1 | $940k | 12k | 78.83 | |
Carter's (CRI) | 0.1 | $928k | 8.7k | 106.34 | |
Pepsi (PEP) | 0.1 | $913k | 9.8k | 93.32 | |
Hyster Yale Matls Handling I Cl A (HY) | 0.1 | $901k | 13k | 69.24 | |
Abbvie (ABBV) | 0.1 | $896k | 13k | 67.19 | |
Hldgs (UAL) | 0.1 | $883k | 17k | 53.01 | |
Spdr Series Trust Dj Reit Etf (RWR) | 0.1 | $874k | 10k | 84.35 | |
Juniper Networks (JNPR) | 0.1 | $872k | 34k | 25.97 | |
CVR Energy (CVI) | 0.1 | $847k | 23k | 37.64 | |
Nortek Com New | 0.1 | $840k | 10k | 83.12 | |
Foot Locker (FL) | 0.1 | $835k | 13k | 66.98 | |
Zoetis Cl A (ZTS) | 0.1 | $817k | 17k | 48.23 | |
Tegna (TGNA) | 0.1 | $810k | 25k | 32.08 | |
Microsoft Corporation (MSFT) | 0.1 | $809k | 18k | 44.14 | |
SanDisk Corporation | 0.1 | $806k | 14k | 58.25 | |
Darling International (DAR) | 0.1 | $799k | 55k | 14.65 | |
Interpublic Group of Companies (IPG) | 0.1 | $793k | 41k | 19.28 | |
New Mountain Finance Corp (NMFC) | 0.1 | $768k | 53k | 14.50 | |
Celgene Corporation | 0.1 | $762k | 6.6k | 115.66 | |
Golub Capital BDC (GBDC) | 0.1 | $732k | 44k | 16.56 | |
Men's Wearhouse | 0.1 | $712k | 11k | 64.07 | |
Computer Sciences Corporation | 0.1 | $698k | 11k | 65.61 | |
Staples | 0.1 | $674k | 44k | 15.32 | |
Lennar Corp Cl A (LEN) | 0.1 | $665k | 13k | 51.08 | |
Celanese Corp Del Com Ser A (CE) | 0.1 | $664k | 9.2k | 71.92 | |
Owens Ill Com New | 0.1 | $662k | 29k | 22.94 | |
Baker Hughes Incorporated | 0.1 | $644k | 10k | 61.70 | |
Pandora Media | 0.1 | $634k | 41k | 15.54 | |
Icahn Enterprises Depositary Unit (IEP) | 0.1 | $609k | 7.0k | 86.68 | |
Noble Corp Shs Usd | 0.1 | $606k | 39k | 15.38 | |
Diageo P L C Spon Adr New (DEO) | 0.1 | $598k | 5.2k | 116.00 | |
Clovis Oncology | 0.1 | $574k | 6.5k | 87.93 | |
Donaldson Company (DCI) | 0.1 | $573k | 16k | 35.81 | |
Tableau Software Cl A | 0.1 | $566k | 4.9k | 115.27 | |
Unilever Spon Adr New (UL) | 0.1 | $552k | 13k | 42.95 | |
Air Products & Chemicals (APD) | 0.1 | $548k | 4.0k | 136.73 | |
Chevron Corporation (CVX) | 0.1 | $544k | 5.6k | 96.45 | |
Incyte Corporation (INCY) | 0.1 | $540k | 5.2k | 104.19 | |
Fossil (FOSL) | 0.1 | $529k | 7.6k | 69.41 | |
J.C. Penney Company | 0.0 | $512k | 61k | 8.47 | |
United Therapeutics Corporation (UTHR) | 0.0 | $504k | 2.9k | 173.97 | |
3M Company (MMM) | 0.0 | $494k | 3.2k | 154.38 | |
Synaptics, Incorporated (SYNA) | 0.0 | $489k | 5.6k | 86.75 | |
Triangle Capital Corporation | 0.0 | $487k | 21k | 23.46 | |
Manhattan Associates (MANH) | 0.0 | $487k | 8.2k | 59.69 | |
Abiomed | 0.0 | $471k | 7.2k | 65.76 | |
Tyler Technologies (TYL) | 0.0 | $469k | 3.6k | 129.38 | |
Micron Technology (MU) | 0.0 | $446k | 24k | 18.82 | |
Polypore International | 0.0 | $432k | 7.2k | 59.93 | |
ISIS Pharmaceuticals | 0.0 | $409k | 7.1k | 57.49 | |
QEP Resources | 0.0 | $407k | 22k | 18.52 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $401k | 4.5k | 89.11 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $399k | 6.3k | 63.48 | |
Intel Corporation (INTC) | 0.0 | $396k | 13k | 30.42 | |
Abbott Laboratories (ABT) | 0.0 | $396k | 8.1k | 49.13 | |
Nacco Inds Cl A (NC) | 0.0 | $395k | 6.5k | 60.71 | |
ConAgra Foods (CAG) | 0.0 | $388k | 8.9k | 43.74 | |
Gilead Sciences (GILD) | 0.0 | $382k | 3.3k | 117.03 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $369k | 27k | 13.46 | |
athenahealth | 0.0 | $355k | 3.1k | 114.55 | |
General Electric Company | 0.0 | $353k | 13k | 26.56 | |
Nuveen Premium Income Muni Fund 2 | 0.0 | $350k | 26k | 13.27 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $349k | 26k | 13.59 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $343k | 23k | 14.94 | |
Liberty Global Shs Cl A | 0.0 | $336k | 6.2k | 54.15 | |
Waters Corporation (WAT) | 0.0 | $336k | 2.6k | 128.24 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $331k | 29k | 11.63 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $331k | 25k | 13.51 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $330k | 26k | 12.69 | |
Nuveen Quality Income Municipal Fund | 0.0 | $330k | 25k | 13.32 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $329k | 27k | 12.01 | |
Nuveen Cr Strategies Incm Com Shs (JQC) | 0.0 | $327k | 38k | 8.62 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $327k | 28k | 11.82 | |
Nuveen Performance Plus Municipal Fund | 0.0 | $326k | 23k | 14.03 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $326k | 27k | 12.19 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $325k | 73k | 4.46 | |
Exxon Mobil Corporation (XOM) | 0.0 | $325k | 3.9k | 83.27 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $324k | 3.1k | 103.15 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $324k | 30k | 10.75 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $322k | 23k | 13.75 | |
Nuveen Fltng Rte Incm Opp Com Shs | 0.0 | $318k | 30k | 10.79 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $317k | 25k | 12.72 | |
Mainstay Definedterm Mn Opp (MMD) | 0.0 | $316k | 18k | 17.27 | |
Humana (HUM) | 0.0 | $306k | 1.6k | 191.49 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $302k | 7.3k | 41.21 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $302k | 1.6k | 188.75 | |
Shake Shack Cl A (SHAK) | 0.0 | $301k | 5.0k | 60.20 | |
Phillips 66 (PSX) | 0.0 | $293k | 3.6k | 80.54 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $288k | 3.0k | 97.00 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $288k | 2.9k | 98.94 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $286k | 3.9k | 73.65 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $272k | 1.8k | 154.72 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $270k | 2.7k | 101.85 | |
Greenlight Capital Re Class A (GLRE) | 0.0 | $261k | 8.9k | 29.21 | |
Nike CL B (NKE) | 0.0 | $223k | 2.1k | 107.99 | |
McDonald's Corporation (MCD) | 0.0 | $223k | 2.3k | 95.06 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $201k | 4.0k | 50.25 | |
Cliffs Natural Resources | 0.0 | $195k | 45k | 4.33 | |
Applied Materials (AMAT) | 0.0 | $193k | 10k | 19.25 | |
Wpx Energy | 0.0 | $151k | 12k | 12.30 | |
Caretrust Reit (CTRE) | 0.0 | $136k | 11k | 12.71 | |
Covisint | 0.0 | $106k | 33k | 3.27 | |
California Resources | 0.0 | $102k | 17k | 6.02 | |
Sizmek | 0.0 | $74k | 10k | 7.09 | |
Asterias Biotherapeutics Com Ser A | 0.0 | $71k | 16k | 4.57 | |
Rightside | 0.0 | $70k | 10k | 6.77 | |
Paragon Offshore SHS | 0.0 | $17k | 16k | 1.07 | |
Halcon Res Corp Com New | 0.0 | $12k | 11k | 1.12 |