Allen Investment Management as of Dec. 31, 2016
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 199 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 6.6 | $96M | 1.4M | 69.05 | |
| priceline.com Incorporated | 6.1 | $88M | 60k | 1466.07 | |
| Schlumberger (SLB) | 5.5 | $79M | 939k | 83.95 | |
| Charles Schwab Corporation (SCHW) | 5.3 | $76M | 1.9M | 39.47 | |
| Laboratory Corp. of America Holdings (LH) | 4.9 | $70M | 548k | 128.38 | |
| Moody's Corporation (MCO) | 4.6 | $67M | 709k | 94.27 | |
| TransDigm Group Incorporated (TDG) | 4.4 | $64M | 255k | 248.96 | |
| Danaher Corporation (DHR) | 4.3 | $62M | 802k | 77.84 | |
| Equinix (EQIX) | 4.2 | $61M | 170k | 357.41 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.9 | $57M | 523k | 108.18 | |
| Express Scripts Holding | 3.8 | $56M | 807k | 68.79 | |
| Monsanto Company | 3.4 | $49M | 470k | 105.21 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $49M | 297k | 162.98 | |
| United Parcel Service (UPS) | 3.4 | $49M | 423k | 114.64 | |
| Microsoft Corporation (MSFT) | 3.0 | $43M | 689k | 62.14 | |
| Fiserv (FI) | 2.3 | $33M | 311k | 106.28 | |
| AmerisourceBergen (COR) | 2.2 | $33M | 417k | 78.19 | |
| Cardinal Health (CAH) | 2.1 | $30M | 418k | 71.97 | |
| Energy Select Sector SPDR (XLE) | 1.8 | $26M | 338k | 75.32 | |
| Wayfair (W) | 1.7 | $25M | 700k | 35.05 | |
| Oracle Corporation (ORCL) | 1.4 | $20M | 519k | 38.45 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $20M | 249k | 79.37 | |
| CVS Caremark Corporation (CVS) | 1.2 | $18M | 224k | 78.91 | |
| Fortive (FTV) | 1.1 | $16M | 299k | 53.63 | |
| S&p Global (SPGI) | 1.0 | $15M | 138k | 107.54 | |
| Lowe's Companies (LOW) | 1.0 | $14M | 202k | 71.12 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $13M | 123k | 105.44 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $8.1M | 95k | 85.71 | |
| Amazon (AMZN) | 0.5 | $6.6M | 8.8k | 749.89 | |
| Procter & Gamble Company (PG) | 0.4 | $6.3M | 75k | 84.08 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $6.2M | 104k | 59.17 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.1M | 44k | 115.20 | |
| Vanguard European ETF (VGK) | 0.3 | $5.1M | 107k | 47.94 | |
| Expedia (EXPE) | 0.3 | $4.9M | 43k | 113.29 | |
| Home Depot (HD) | 0.3 | $4.6M | 34k | 134.09 | |
| Facebook Inc cl a (META) | 0.3 | $4.2M | 37k | 115.04 | |
| 3M Company (MMM) | 0.3 | $4.0M | 22k | 178.56 | |
| Hldgs (UAL) | 0.3 | $4.0M | 55k | 72.87 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $4.0M | 87k | 45.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $3.9M | 34k | 115.32 | |
| McKesson Corporation (MCK) | 0.3 | $3.8M | 27k | 140.45 | |
| Alaska Air (ALK) | 0.3 | $3.7M | 42k | 88.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $3.7M | 40k | 91.91 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $3.8M | 103k | 36.54 | |
| American Express Company (AXP) | 0.2 | $3.5M | 48k | 74.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.5M | 98k | 35.78 | |
| Ares Capital Corporation (ARCC) | 0.2 | $3.2M | 193k | 16.49 | |
| SYSCO Corporation (SYY) | 0.2 | $3.1M | 55k | 55.37 | |
| Autodesk (ADSK) | 0.2 | $3.0M | 40k | 74.01 | |
| Humana (HUM) | 0.2 | $2.9M | 14k | 204.03 | |
| American International (AIG) | 0.2 | $2.9M | 44k | 65.31 | |
| Coca-Cola Company (KO) | 0.2 | $2.7M | 65k | 41.46 | |
| Dover Corporation (DOV) | 0.2 | $2.7M | 37k | 74.92 | |
| Hca Holdings (HCA) | 0.2 | $2.8M | 38k | 74.01 | |
| First Trust Energy Income & Gr (FEN) | 0.2 | $2.6M | 97k | 26.54 | |
| Palo Alto Networks (PANW) | 0.2 | $2.6M | 21k | 125.06 | |
| Apple (AAPL) | 0.2 | $2.5M | 22k | 115.81 | |
| Workday Inc cl a (WDAY) | 0.2 | $2.4M | 37k | 66.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.3M | 21k | 112.03 | |
| Liberty Global Inc C | 0.2 | $2.3M | 76k | 29.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $2.2M | 29k | 75.75 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $2.2M | 106k | 20.60 | |
| Rydex Etf Trust s^p500 pur val | 0.1 | $1.9M | 33k | 57.60 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $1.9M | 18k | 104.11 | |
| Paypal Holdings (PYPL) | 0.1 | $1.9M | 47k | 39.47 | |
| BP (BP) | 0.1 | $1.7M | 45k | 37.38 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.7M | 7.00 | 244142.86 | |
| Mondelez Int (MDLZ) | 0.1 | $1.7M | 38k | 44.32 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 15k | 106.72 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $1.7M | 16k | 105.10 | |
| Liberty Global Inc Com Ser A | 0.1 | $1.6M | 53k | 30.59 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.6M | 19k | 82.74 | |
| Netflix (NFLX) | 0.1 | $1.4M | 12k | 123.82 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 13k | 102.77 | |
| Abiomed | 0.1 | $1.3M | 12k | 112.66 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $1.3M | 64k | 19.58 | |
| Continental Resources | 0.1 | $1.1M | 22k | 51.52 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 23k | 50.12 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 11k | 101.07 | |
| Dollar Tree (DLTR) | 0.1 | $1.2M | 16k | 77.15 | |
| Signet Jewelers (SIG) | 0.1 | $1.2M | 13k | 94.24 | |
| Clearbridge Energy M | 0.1 | $1.2M | 75k | 15.56 | |
| Tortoise Energy Infrastructure | 0.1 | $1.2M | 39k | 30.69 | |
| Tortoise MLP Fund | 0.1 | $1.2M | 62k | 19.08 | |
| Enviva Partners Lp master ltd part | 0.1 | $1.1M | 41k | 26.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 12k | 86.32 | |
| Apache Corporation | 0.1 | $986k | 16k | 63.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 4.2k | 249.88 | |
| Vanguard Financials ETF (VFH) | 0.1 | $1.0M | 17k | 59.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $867k | 37k | 23.35 | |
| Anadarko Petroleum Corporation | 0.1 | $852k | 12k | 69.70 | |
| Pepsi (PEP) | 0.1 | $872k | 8.3k | 104.64 | |
| Constellation Brands (STZ) | 0.1 | $821k | 5.4k | 153.31 | |
| Cognex Corporation (CGNX) | 0.1 | $805k | 13k | 63.60 | |
| EQT Corporation (EQT) | 0.1 | $891k | 14k | 65.38 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $836k | 30k | 27.47 | |
| Medidata Solutions | 0.1 | $826k | 17k | 49.67 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $809k | 8.7k | 93.33 | |
| Vanguard Materials ETF (VAW) | 0.1 | $886k | 7.9k | 112.49 | |
| Vanguard Energy ETF (VDE) | 0.1 | $916k | 8.7k | 104.73 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $911k | 7.6k | 119.27 | |
| Hilton Worlwide Hldgs | 0.1 | $813k | 30k | 27.19 | |
| Devon Energy Corporation (DVN) | 0.1 | $747k | 16k | 45.70 | |
| FedEx Corporation (FDX) | 0.1 | $695k | 3.7k | 186.28 | |
| Blackbaud (BLKB) | 0.1 | $702k | 11k | 64.04 | |
| CarMax (KMX) | 0.1 | $717k | 11k | 64.43 | |
| Noble Energy | 0.1 | $776k | 20k | 38.05 | |
| United Technologies Corporation | 0.1 | $681k | 6.2k | 109.68 | |
| Marriott International (MAR) | 0.1 | $666k | 8.1k | 82.63 | |
| Donaldson Company (DCI) | 0.1 | $673k | 16k | 42.06 | |
| SPDR Gold Trust (GLD) | 0.1 | $678k | 6.2k | 109.53 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $683k | 13k | 53.51 | |
| Knot Offshore Partners (KNOP) | 0.1 | $763k | 32k | 23.59 | |
| Jd (JD) | 0.1 | $768k | 30k | 25.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $632k | 18k | 35.01 | |
| Goldman Sachs (GS) | 0.0 | $624k | 2.6k | 239.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $582k | 16k | 36.26 | |
| Norfolk Southern (NSC) | 0.0 | $554k | 5.1k | 108.12 | |
| Citrix Systems | 0.0 | $564k | 6.3k | 89.35 | |
| Baker Hughes Incorporated | 0.0 | $512k | 7.9k | 64.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $651k | 49k | 13.20 | |
| Barclays (BCS) | 0.0 | $532k | 48k | 10.99 | |
| Eagle Materials (EXP) | 0.0 | $598k | 6.1k | 98.47 | |
| Pioneer Natural Resources (PXD) | 0.0 | $569k | 3.2k | 180.18 | |
| Marathon Oil Corporation (MRO) | 0.0 | $535k | 31k | 17.30 | |
| NACCO Industries (NC) | 0.0 | $589k | 6.5k | 90.53 | |
| CONSOL Energy | 0.0 | $564k | 31k | 18.22 | |
| Celgene Corporation | 0.0 | $599k | 5.2k | 115.73 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $555k | 3.9k | 143.49 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $511k | 4.3k | 118.95 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $547k | 11k | 51.67 | |
| Ellie Mae | 0.0 | $585k | 7.0k | 83.63 | |
| Tcp Capital | 0.0 | $538k | 32k | 16.90 | |
| Abbvie (ABBV) | 0.0 | $531k | 8.5k | 62.57 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $562k | 30k | 18.67 | |
| Jp Energy Partners | 0.0 | $627k | 62k | 10.13 | |
| Baxter International (BAX) | 0.0 | $472k | 11k | 44.29 | |
| Incyte Corporation (INCY) | 0.0 | $445k | 4.4k | 100.29 | |
| Brookfield Asset Management | 0.0 | $480k | 15k | 33.00 | |
| General Electric Company | 0.0 | $398k | 13k | 31.59 | |
| Wells Fargo & Company (WFC) | 0.0 | $488k | 8.9k | 55.10 | |
| Boeing Company (BA) | 0.0 | $399k | 2.6k | 155.62 | |
| Foot Locker (FL) | 0.0 | $365k | 5.1k | 70.90 | |
| CIGNA Corporation | 0.0 | $470k | 3.5k | 133.45 | |
| Computer Sciences Corporation | 0.0 | $455k | 7.7k | 59.48 | |
| eBay (EBAY) | 0.0 | $365k | 12k | 29.65 | |
| Prestige Brands Holdings (PBH) | 0.0 | $431k | 8.3k | 52.08 | |
| ConAgra Foods (CAG) | 0.0 | $383k | 9.7k | 39.52 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $484k | 2.1k | 228.73 | |
| Credit Acceptance (CACC) | 0.0 | $501k | 2.3k | 217.54 | |
| Darling International (DAR) | 0.0 | $426k | 33k | 12.91 | |
| Celanese Corporation (CE) | 0.0 | $406k | 5.2k | 78.79 | |
| Gulfport Energy Corporation | 0.0 | $491k | 23k | 21.65 | |
| Energy Transfer Partners | 0.0 | $432k | 12k | 35.79 | |
| National Grid | 0.0 | $383k | 6.6k | 58.29 | |
| Lloyds TSB (LYG) | 0.0 | $445k | 143k | 3.10 | |
| Ametek (AME) | 0.0 | $370k | 7.6k | 48.61 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $376k | 4.7k | 80.38 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $414k | 7.1k | 58.33 | |
| Triangle Capital Corporation | 0.0 | $458k | 25k | 18.34 | |
| Twenty-first Century Fox | 0.0 | $406k | 15k | 28.05 | |
| Intercontinental Exchange (ICE) | 0.0 | $373k | 6.6k | 56.43 | |
| Antero Res (AR) | 0.0 | $422k | 18k | 23.64 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $455k | 9.5k | 47.87 | |
| Willis Towers Watson (WTW) | 0.0 | $419k | 3.4k | 122.19 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $343k | 4.5k | 76.22 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $239k | 5.7k | 41.66 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $297k | 3.3k | 90.25 | |
| McDonald's Corporation (MCD) | 0.0 | $286k | 2.3k | 121.91 | |
| Abbott Laboratories (ABT) | 0.0 | $307k | 8.0k | 38.38 | |
| Sony Corporation (SONY) | 0.0 | $352k | 13k | 28.07 | |
| Hanesbrands (HBI) | 0.0 | $322k | 15k | 21.56 | |
| Waters Corporation (WAT) | 0.0 | $352k | 2.6k | 134.35 | |
| Honeywell International (HON) | 0.0 | $302k | 2.6k | 115.84 | |
| Xerox Corporation | 0.0 | $318k | 36k | 8.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $306k | 5.3k | 57.66 | |
| Delta Air Lines (DAL) | 0.0 | $274k | 5.6k | 49.19 | |
| Tesoro Corporation | 0.0 | $292k | 3.3k | 87.48 | |
| Martin Midstream Partners (MMLP) | 0.0 | $357k | 20k | 18.35 | |
| Unilever (UL) | 0.0 | $321k | 7.9k | 40.76 | |
| Icahn Enterprises (IEP) | 0.0 | $285k | 4.8k | 59.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $305k | 2.9k | 104.77 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $271k | 1.8k | 154.15 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $289k | 3.0k | 97.34 | |
| General Motors Company (GM) | 0.0 | $271k | 7.8k | 34.78 | |
| Golub Capital BDC (GBDC) | 0.0 | $265k | 14k | 18.40 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $250k | 18k | 14.08 | |
| Pvh Corporation (PVH) | 0.0 | $301k | 3.3k | 90.20 | |
| Phillips 66 (PSX) | 0.0 | $287k | 3.3k | 86.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $356k | 1.7k | 205.31 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $322k | 13k | 24.44 | |
| Pentair cs (PNR) | 0.0 | $362k | 6.5k | 55.99 | |
| Csra | 0.0 | $244k | 7.6k | 31.90 | |
| Arconic | 0.0 | $244k | 13k | 18.53 | |
| E.I. du Pont de Nemours & Company | 0.0 | $211k | 2.9k | 73.49 | |
| General Dynamics Corporation (GD) | 0.0 | $211k | 1.2k | 172.53 | |
| Abb (ABBNY) | 0.0 | $216k | 10k | 21.05 | |
| Eaton (ETN) | 0.0 | $210k | 3.1k | 67.14 | |
| W&T Offshore (WTI) | 0.0 | $47k | 17k | 2.79 |
