Allen Investment Management

Latest statistics and disclosures from Allen Investment Management's latest quarterly 13F-HR filing:

Companies in the Allen Investment Management portfolio as of March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Charter Communications Inc New Cl A cl a 6.35 376780 +3% 327.32
priceline.com Incorporated (PCLN) 5.67 61957 +3% 1779.98
Comcast Corporation (CMCSA) 5.66 2.93M +106% 37.59
Laboratory Corp. of America Holdings (LH) 4.76 644234 +17% 143.47
Moody's Corporation (MCO) 4.55 788544 +11% 112.04
Alphabet Inc Class C cs 4.26 99770 +16% 829.56
AmerisourceBergen (ABC) 4.22 926575 +122% 88.50
Danaher Corporation (DHR) 3.92 890155 +11% 85.53
Express Scripts Holding 3.92 1.16M +43% 65.91
Charles Schwab Corporation (SCHW) 3.84 1.83M -5% 40.81
TransDigm Group Incorporated (TDG) 3.70 326998 +28% 220.16
Schlumberger (SLB) 3.67 912923 -2% 78.10
Equinix 3.48 168728 400.37
Monsanto Company (MON) 3.46 593356 +26% 113.20
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 3.07 547474 +4% 108.95
Microsoft Corporation (MSFT) 2.86 844069 +22% 65.86
United Parcel Service (UPS) 2.41 436738 +3% 107.30
Berkshire Hathaway (BRK.B) 2.31 269470 -9% 166.68
Vanguard Star Fd Intl Stk Idxf 1.74 679900 +681% 49.68
Anheuser-Busch InBev NV (BUD) 1.72 305007 +148% 109.76
Fiserv (FISV) 1.65 278575 -10% 115.31
Wayfair 1.46 700000 40.49
Energy Select Sector SPDR (XLE) 1.22 338358 69.90
Sherwin-Williams Company (SHW) 1.13 70508 +321% 310.19
Alphabet Inc Class A cs 1.12 25643 +7% 847.79
Vanguard Short Term Corporate Bond ETF (VCSH) 1.08 263496 +5% 79.74
Oracle Corporation (ORCL) 0.99 433031 -16% 44.61
S&p Global 0.85 125704 -8% 130.74
Vanguard Small-Cap Value ETF (VBR) 0.74 116637 +2% 122.86
Lowe's Companies (LOW) 0.57 134603 -33% 82.21
Fortive 0.52 167448 -43% 60.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.43 97800 +3% 86.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.42 98739 NEW 83.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.42 170793 47.83
Amazon (AMZN) 0.35 7733 -11% 886.59
Ares Capital Corporation (ARCC) 0.29 319773 +65% 17.38
Vanguard European ETF (VGK) 0.28 106718 51.57
Expedia 0.28 43534 126.18
Procter & Gamble Company (PG) 0.26 55862 -25% 89.85
Home Depot (HD) 0.25 33138 -3% 146.84
Johnson & Johnson (JNJ) 0.24 37982 -14% 124.56
Vanguard Europe Pacific ETF (VEA) 0.24 120557 +17% 39.30
Vanguard Total Stock Market ETF (VTI) 0.24 38949 +13% 121.31
Vanguard Short-Term Bond ETF (BSV) 0.23 56098 NEW 79.72
HCA HOLDINGS Inc 0.23 49968 +32% 89.00
American Express Company (AXP) 0.21 50688 +6% 79.11
Facebook Inc cl a 0.21 29325 -20% 142.06
Constellation Brands (STZ) 0.20 24098 +350% 162.09
Vanguard Emerging Markets ETF (VWO) 0.20 98110 39.72
3M Company (MMM) 0.19 19509 -12% 191.35
Alaska Air (ALK) 0.19 40018 -3% 92.21
Hldgs Inc 0.19 51734 -6% 70.63
Autodesk (ADSK) 0.17 38573 -3% 86.46
Coca-Cola Company (KO) 0.15 66436 42.45
SYSCO Corporation (SYY) 0.15 55391 51.92
iShares MSCI ACWI Index Fund (ACWI) 0.15 47070 -54% 63.27
Kayne Anderson MLP Investment (KYN) 0.15 134442 +110% 21.00
Tortoise Energy Infrastructure (TYG) 0.15 83152 +114% 34.89
Liberty Global Inc Com Ser A 0.15 79360 +49% 35.87
Ihs Markit Ltd Shs stock 0.15 69185 NEW 41.95
McKesson Corporation (MCK) 0.14 18062 -32% 148.27
Apple (AAPL) 0.14 18387 -14% 143.63
Diageo (DEO) 0.14 23918 NEW 115.56
Unilever (UL) 0.14 55397 +603% 49.33
Clearbridge Energy Mlp Fd Inc( 0.14 161709 +115% 16.73
Tortoise MLP Fund (NTG) 0.14 133986 +115% 20.78
Vodafone Group New Adr F 0.14 103576 +686% 26.43
Cardinal Health (CAH) 0.13 29833 -92% 81.55
First Trust Energy Income & Gr 0.13 96940 26.98
iShares Russell 1000 Value Index (IWD) 0.12 20741 114.94
Advanced Drain Sys Inc Del 0.12 105820 21.90
Netflix (NFLX) 0.11 14135 +22% 147.79
iShares MSCI ACWI ex US Index Fund (ACWX) 0.10 44200 NEW 43.62
Rydex Etf Trust s^p500 pur val 0.10 33123 58.87
Berkshire Hathaway (BRK.A) 0.09 7 249857.14
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.09 15871 105.60
Nuveen Barclays Shrt Term Muni bdfund 0.09 36816 48.43
NVIDIA Corporation (NVDA) 0.08 14870 108.94
Dover Corporation (DOV) 0.08 19533 -46% 80.33
iShares Dow Jones US Home Const. (ITB) 0.08 45603 +2% 31.97
Vanguard Financials ETF (VFH) 0.08 25331 +2% 60.48
Third Point Reinsurance 0.08 127332 NEW 12.10
Vanguard Materials ETF (VAW) 0.07 11836 +2% 118.96
Vanguard Energy ETF (VDE) 0.07 13213 +2% 96.72
Vanguard Industrials ETF (VIS) 0.07 11479 +2% 123.70
Workday Inc cl a 0.07 15906 -56% 83.30
Lockheed Martin Corporation (LMT) 0.06 4182 267.58
ConocoPhillips (COP) 0.06 23104 49.86
EOG Resources (EOG) 0.06 11032 97.53
ABIOMED (ABMD) 0.06 9375 -19% 125.23
American International (AIG) 0.06 18555 -57% 62.41
Liberty Global Inc C 0.06 32535 -57% 35.04
Walgreen Boots Alliance 0.06 13414 -28% 83.05
Enviva Partners Lp master ltd part 0.06 40640 28.10
Cabot Oil & Gas Corporation (COG) 0.05 37124 23.92
Continental Resources (CLR) 0.05 22203 45.40
Automatic Data Processing (ADP) 0.05 9382 -25% 102.43
Humana (HUM) 0.05 4798 -66% 206.13
Cognex Corporation (CGNX) 0.05 12657 83.99
Neogen Corporation (NEOG) 0.05 14132 NEW 65.53
Signet Jewelers Limited 0.05 12883 +3% 69.24
Citigroup Inc 0.05 16235 NEW 59.81
Tcp Capital 0.05 52782 +65% 17.41
American Airls 0.05 22658 NEW 42.28
Tpg Specialty Lnding Inc equity 0.05 48924 +62% 20.40
Jd 0.05 30605 31.11
iShares MSCI Emerging Markets Indx (EEM) 0.04 18050 39.39
Devon Energy Corporation (DVN) 0.04 16346 41.72
FedEx Corporation (FDX) 0.04 3809 +2% 195.06
Apache Corporation (APA) 0.04 15542 51.41
Blackbaud (BLKB) 0.04 10962 76.63
Noble Energy (NBL) 0.04 20394 34.32
Anadarko Petroleum Corporation (APC) 0.04 12223 62.01
United Technologies Corporation (UTX) 0.04 7647 +23% 112.20
Marriott International (MAR) 0.04 8060 94.17
Donaldson Company (DCI) 0.04 16000 45.50
SPDR Gold Trust (GLD) 0.04 6266 118.74
EQT Corporation (EQT) 0.04 13629 61.12
Triangle Capital Corporation (TCAP) 0.04 43826 +75% 19.10
Ellie Mae Inc. 0.04 6995 100.21
Mondelez Int 0.04 18137 -52% 43.06
Knot Offshore Partners 0.04 32350 23.31
Goldman Sachs (GS) 0.03 2673 +2% 229.70
Baxter International (BAX) 0.03 10656 51.90
Incyte Corporation (INCY) 0.03 4437 133.65
Brookfield Asset Management (BAM.A) 0.03 14868 +2% 36.45
CarMax (KMX) 0.03 11411 +2% 59.24
Citrix Systems (CTXS) 0.03 6312 83.33
Boeing Company (BA) 0.03 3260 +27% 176.99
CIGNA Corporation (CI) 0.03 3617 +2% 146.53
Computer Sciences Corporation (CSC) 0.03 7649 69.03
Honeywell International (HON) 0.03 4161 +59% 124.97
Pepsi (PEP) 0.03 5868 -29% 111.79
Freeport-McMoRan Copper & Gold (FCX) 0.03 49956 13.35
Alliance Data Systems Corporation (ADS) 0.03 2210 +4% 248.87
Pioneer Natural Resources (PXD) 0.03 3246 +2% 186.38
Marathon Oil Corporation (MRO) 0.03 30926 15.81
CONSOL Energy (CNX) 0.03 30957 16.77
Chipotle Mexican Grill (CMG) 0.03 1116 +5% 445.34
Celgene Corporation (CELG) 0.03 4774 -7% 124.42
United Therapeutics Corporation (UTHR) 0.03 3868 135.47
Mercer International (MERC) 0.03 53984 NEW 11.71
iShares Russell 2000 Value Index (IWN) 0.03 4296 118.25
Consumer Staples Select Sect. SPDR (XLP) 0.03 10587 54.60
Pandora Media Inc 0.03 46285 NEW 11.82
American Midstream Partners Lp us equity 0.03 35752 NEW 14.85
Palo Alto Networks 0.03 5046 -75% 112.76
Abbvie 0.03 8487 65.16
Vanguard S&p 500 Etf idx fd 0.03 2362 +36% 216.34
Paypal Holdings 0.03 14535 -69% 43.00
Hilton Worldwide Holdings 0.03 10209 NEW 58.48
Coupa Software 0.03 19766 NEW 25.40
Fomento Economico Mexicano SAB (FMX) 0.02 4500 88.44
JPMorgan Chase & Co. (JPM) 0.02 3519 -69% 87.81
Range Resources (RRC) 0.02 10469 NEW 29.13
Abbott Laboratories (ABT) 0.02 8000 44.38
Sony Corporation (SNE) 0.02 12542 33.73
Lennar Corporation (LEN) 0.02 8111 NEW 51.17
General Electric Company (GE) 0.02 16234 +28% 29.81
Hanesbrands (HBI) 0.02 15314 +2% 20.77
Entegris (ENTG) 0.02 18463 NEW 23.40
E.I. du Pont de Nemours & Company (DD) 0.02 4419 +53% 80.33
Baker Hughes Incorporated (BHI) 0.02 7886 59.85
iShares MSCI EAFE Index Fund (EFA) 0.02 5307 62.37
General Dynamics Corporation (GD) 0.02 1851 +51% 187.47
ConAgra Foods (CAG) 0.02 9693 40.34
Credit Acceptance (CACC) 0.02 2344 199.23
First Solar (FSLR) 0.02 15250 NEW 27.08
Celanese Corporation (CE) 0.02 4782 -7% 89.92
Martin Midstream Partners (MMLP) 0.02 19450 20.00
ABB (ABB) 0.02 15479 +50% 23.39
athenahealth (ATHN) 0.02 3684 NEW 112.65
Energy Transfer Partners (ETP) 0.02 12070 36.54
AMETEK (AME) 0.02 7823 +2% 54.07
iShares Russell 1000 Growth Index (IWF) 0.02 2671 -8% 113.82
iShares S&P; 500 Value Index (IVE) 0.02 2810 NEW 103.91
iShares Russell Midcap Value Index (IWS) 0.02 4678 82.94
Spirit AeroSystems Holdings (SPR) 0.02 7280 +2% 57.97
iShares Russell Midcap Growth Idx. (IWP) 0.02 2969 103.74
General Motors Company (GM) 0.02 9305 +19% 35.36
Golub Capital BDC (GBDC) 0.02 23931 +66% 19.89
New Mountain Finance Corp 0.02 30169 +69% 14.92
Pvh Corporation 0.02 3429 +2% 103.53
Eaton 0.02 4768 +52% 74.24
Twenty-first Century Fox 0.02 14476 32.40
Intercontinentalexchange 0.02 6773 +2% 59.80
Antero Res 0.02 18275 +2% 22.82
Perrigo Company 0.02 6670 NEW 66.42
Burlington Stores 0.02 4357 NEW 97.31
Pentair cs 0.02 6575 62.81
Parsley Energy Inc-class A 0.02 14310 NEW 32.49
Axalta Coating Sys 0.02 14415 NEW 32.19
Ionis Pharmaceuticals 0.02 9505 40.19
Willis Towers Watson 0.02 3601 +5% 130.80
Arconic Inc Com stock 0.02 13174 26.34
Aercap Holdings Nv Ord Cmn 0.01 6142 +7% 45.91
Exxon Mobil Corporation (XOM) 0.01 2581 -21% 82.14
McDonald's Corporation (MCD) 0.01 1716 -26% 129.37
Wells Fargo & Company (WFC) 0.01 4507 -49% 55.69
Xerox Corporation (XRX) 0.01 36376 7.34
Tesoro Corporation (TSO) 0.01 3398 80.93
Icahn Enterprises (IEP) 0.01 4884 +2% 51.19
iShares S&P; 500 Growth Index (IVW) 0.01 2200 NEW 131.36
iShares Russell 2000 Growth Index (IWO) 0.01 1758 161.55
Phillips 66 0.01 3318 79.26
Tenet Healthcare Corporation stock 0.01 14808 NEW 17.69
Shutterstock 0.01 5500 41.27
Csra 0.01 7649 29.28
W&T; Offshore (WTI) 0.00 14777 -12% 2.77

Past 13F-HR SEC Filings by Allen Investment Management

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