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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Charter Communications Inc New Cl A cl a 6.14 NEW 379547 336.85
Comcast Corporation (CMCSA) 5.66 +5% 3.03M 38.92
Laboratory Corp. of America Holdings (LH) 5.42 +13% 732798 154.14
AmerisourceBergen (ABC) 5.22 +24% 1.15M 94.53
priceline.com Incorporated (PCLN) 5.16 -7% 57489 1870.51
TransDigm Group Incorporated (TDG) 4.98 +17% 385841 268.87
Alphabet Inc Class C cs 4.73 NEW 108562 908.73
Moody's Corporation (MCO) 4.36 -5% 746133 121.68
Danaher Corporation (DHR) 4.12 +14% 1.02M 84.39
Equinix 3.31 -4% 160633 429.16
Microsoft Corporation (MSFT) 3.27 +17% 988254 68.93
Wayfair 3.25 +25% 880000 76.88
Charles Schwab Corporation (SCHW) 3.22 -14% 1.56M 42.96
Monsanto Company (MON) 2.85 -15% 501146 118.36
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 2.64 -8% 500360 110.12
Anheuser-Busch InBev NV (BUD) 2.57 +59% 484999 110.36
Schlumberger (SLB) 2.22 -23% 701083 65.84
Servicenow 2.18 NEW 428036 106.00
Berkshire Hathaway (BRK.B) 2.11 -3% 259569 169.37
Vanguard Star Fd Intl Stk Idxf 1.82 +7% 731470 51.97
Lowe's Companies (LOW) 1.75 +248% 469181 77.53
Sherwin-Williams Company (SHW) 1.60 NEW 94850 350.96
Fiserv (FISV) 1.56 -4% 265687 122.34
Vanguard Short Term Corporate Bond ETF (VCSH) 1.43 +40% 371238 80.04
Vanguard FTSE All-World ex-US ETF (VEU) 1.18 NEW 491685 50.03
Alphabet Inc Class A cs 1.03 NEW 23045 929.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.90 +125% 222784 84.53
S&p Global 0.88 125704 145.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.70 +71% 167612 87.53
Vanguard Small-Cap Value ETF (VBR) 0.69 NEW 116637 122.91
Vanguard Total Stock Market ETF (VTI) 0.57 +147% 96259 124.45
Expedia 0.38 +23% 53638 148.94
Twitter 0.34 NEW 401164 17.87
Facebook Inc cl a 0.32 +51% 44463 150.98
Vanguard European ETF (VGK) 0.28 106718 55.14
Ares Capital Corporation (ARCC) 0.27 +8% 348019 16.38
Johnson & Johnson (JNJ) 0.26 +7% 40872 132.29
Constellation Brands (STZ) 0.24 +5% 25520 193.73
Vanguard Europe Pacific ETF (VEA) 0.24 120557 41.32
Vanguard Emerging Markets ETF (VWO) 0.24 +23% 120938 40.83
CIGNA Corporation (CI) 0.23 +707% 29203 167.38
Procter & Gamble Company (PG) 0.23 -2% 54623 87.14
Amazon (AMZN) 0.23 -36% 4913 968.04
Ihs Markit Ltd Shs stock 0.23 +54% 107180 44.04
Vanguard Short-Term Bond ETF (BSV) 0.22 +2% 57288 79.84
Netflix (NFLX) 0.21 +103% 28765 149.42
HCA HOLDINGS Inc 0.21 49952 87.20
3M Company (MMM) 0.19 19199 208.19
Autodesk (ADSK) 0.19 38550 100.83
Coca-Cola Company (KO) 0.18 +26% 83829 44.85
Citigroup Inc 0.17 +220% 52055 66.87
Vodafone Group New Adr F 0.17 +19% 123898 28.73
Diageo (DEO) 0.16 +16% 27810 119.81
Unilever (UL) 0.16 +14% 63447 54.12
Workday Inc cl a 0.16 +117% 34600 96.99
Alibaba Group Holding Ltd Spon 0.16 NEW 23518 140.91
iShares MSCI ACWI Index Fund (ACWI) 0.15 47070 65.50
General Electric Company (GE) 0.14 +572% 109196 27.01
SYSCO Corporation (SYY) 0.14 +3% 57182 50.33
Liberty Global Inc Com Ser A 0.14 +14% 90921 32.12
Jd 0.14 +134% 71744 39.22
Kimberly-Clark Corporation (KMB) 0.13 NEW 20638 129.13
American International (AIG) 0.13 +126% 42000 62.52
Kayne Anderson MLP Investment (KYN) 0.13 +3% 139676 18.85
Tortoise Energy Infrastructure (TYG) 0.13 +3% 86187 30.39
Tortoise MLP Fund (NTG) 0.13 +3% 139259 19.29
Apple (AAPL) 0.12 -3% 17670 144.03
iShares Russell 1000 Value Index (IWD) 0.12 20741 116.44
Clearbridge Energy Mlp Fd Inc( 0.12 +4% 168282 15.26
Cardinal Health (CAH) 0.11 29862 77.93
ABIOMED (ABMD) 0.11 +66% 15574 143.32
Activision Blizzard (ATVI) 0.10 NEW 36386 57.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.10 44200 45.59
Advanced Drain Sys Inc Del 0.10 105820 20.10
Berkshire Hathaway (BRK.A) 0.09 7 254714.29
Cognex Corporation (CGNX) 0.09 +66% 21040 84.89
Rydex Etf Trust s^p500 pur val 0.09 33123 59.57
American Airls 0.09 +65% 37455 50.33
Nuveen Barclays Shrt Term Muni bdfund 0.09 NEW 36816 48.51
Blackbaud (BLKB) 0.08 +69% 18541 85.76
Vanguard Financials ETF (VFH) 0.08 +50% 25331 62.53
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.08 15871 105.79
Third Point Reinsurance 0.08 NEW 127353 13.90
iShares Dow Jones US Home Const. (ITB) 0.07 +49% 45603 33.95
Hldgs Inc 0.07 -59% 20714 75.26
Vanguard Materials ETF (VAW) 0.07 +50% 11836 121.58
Vanguard Industrials ETF (VIS) 0.07 +50% 11479 128.41
Veeva Sys Inc cl a 0.07 NEW 24988 61.31
Vanguard Energy ETF (VDE) 0.06 +51% 13213 88.47
Ellie Mae Inc. 0.06 +65% 11592 109.90
First Trust Energy Income & Gr 0.06 -46% 52091 25.42
ConocoPhillips (COP) 0.05 23115 43.95
EOG Resources (EOG) 0.05 11038 90.51
Visa (V) 0.05 NEW 10509 93.82
salesforce (CRM) 0.05 NEW 11665 86.58
Humana (HUM) 0.05 -5% 4556 240.56
Celgene Corporation (CELG) 0.05 +64% 7859 129.91
Tcp Capital 0.05 +8% 57427 16.91
Liberty Global Inc C 0.05 -6% 30486 31.19
Tpg Specialty Lnding Inc equity 0.05 +7% 52814 20.45
Walgreen Boots Alliance 0.05 -9% 12110 78.28
Enviva Partners Lp master ltd part 0.05 40640 27.51
Paypal Holdings 0.05 +23% 17932 53.65
Coupa Software 0.05 +65% 32737 28.99
iShares MSCI Emerging Markets Indx (EEM) 0.04 17900 41.40
MasterCard Incorporated (MA) 0.04 NEW 7281 121.41
Renaissance Re Holdings Ltd Cmn 0.04 NEW 5544 139.07
Cabot Oil & Gas Corporation (COG) 0.04 37131 25.07
Baxter International (BAX) 0.04 +28% 13652 60.50
Incyte Corporation (INCY) 0.04 +65% 7351 125.97
Sony Corporation (SNE) 0.04 +60% 20132 38.20
Apache Corporation (APA) 0.04 15546 47.92
Adobe Systems Incorporated (ADBE) 0.04 NEW 6255 141.49
Electronic Arts (ERTS) 0.04 NEW 8558 105.75
United Technologies Corporation (UTX) 0.04 -9% 6909 122.16
Marriott International (MAR) 0.04 -2% 7825 100.32
Dover Corporation (DOV) 0.04 -50% 9722 80.23
Credit Acceptance (CACC) 0.04 +28% 3002 257.16
Baidu (BIDU) 0.04 NEW 4642 178.80
athenahealth (ATHN) 0.04 +66% 6133 140.55
United Therapeutics Corporation (UTHR) 0.04 +66% 6434 129.78
EQT Corporation (EQT) 0.04 13390 58.63
Signet Jewelers Limited 0.04 +7% 13912 63.25
Triangle Capital Corporation (TCAP) 0.04 +9% 48184 17.62
Mondelez Int 0.04 18186 43.17
Knot Offshore Partners 0.04 32350 22.94
Lendingclub 0.04 NEW 167140 5.51
Ionis Pharmaceuticals 0.04 +64% 15652 50.86
Goldman Sachs (GS) 0.03 -6% 2508 222.09
Blackstone (BX) 0.03 NEW 17056 33.36
Devon Energy Corporation (DVN) 0.03 16352 31.98
Abbott Laboratories (ABT) 0.03 +45% 11627 48.59
Brookfield Asset Management (BAM.A) 0.03 14650 39.18
Continental Resources (CLR) 0.03 22203 32.34
Noble Energy (NBL) 0.03 +4% 21296 28.32
Anadarko Petroleum Corporation (APC) 0.03 12229 45.30
Honeywell International (HON) 0.03 4169 133.37
Alliance Data Systems Corporation (ADS) 0.03 +5% 2324 256.88
First Solar (FSLR) 0.03 +7% 16405 39.87
Donaldson Company (DCI) 0.03 16000 45.56
SPDR Gold Trust (GLD) 0.03 -3% 6060 117.99
MGM Resorts International. (MGM) 0.03 NEW 17732 31.30
Consumer Staples Select Sect. SPDR (XLP) 0.03 10587 54.97
Pandora Media Inc 0.03 +68% 78096 8.92
Palo Alto Networks 0.03 5046 133.77
Abbvie 0.03 8504 72.55
Vanguard S&p 500 Etf idx fd 0.03 2362 222.27
Perrigo Company 0.03 +7% 7143 75.46
Allergan 0.03 NEW 2989 243.23
Willis Towers Watson 0.03 +6% 3842 145.50
Hilton Worldwide Holdings 0.03 NEW 9546 61.81
Fomento Economico Mexicano SAB (FMX) 0.02 4500 98.44
NRG Energy (NRG) 0.02 NEW 26272 17.20
Leucadia National (LUK) 0.02 NEW 12526 26.19
American Express Company (AXP) 0.02 -92% 3810 84.25
Lennar Corporation (LEN) 0.02 -5% 7651 53.33
Citrix Systems (CTXS) 0.02 6316 79.64
Automatic Data Processing (ADP) 0.02 -65% 3280 102.44
Boeing Company (BA) 0.02 -30% 2260 197.79
Tiffany & Co. (TIF) 0.02 NEW 5308 93.82
Entegris (ENTG) 0.02 -6% 17271 21.94
E.I. du Pont de Nemours & Company (DD) 0.02 4428 80.62
Pepsi (PEP) 0.02 -29% 4109 115.60
iShares MSCI EAFE Index Fund (EFA) 0.02 -4% 5087 65.26
Freeport-McMoRan Copper & Gold (FCX) 0.02 -39% 30356 12.02
General Dynamics Corporation (GD) 0.02 1855 197.84
Enstar Group Limited shs 0.02 NEW 1600 198.75
ConAgra Foods (CAG) 0.02 9701 35.77
Pioneer Natural Resources (PXD) 0.02 -6% 3042 159.43
Marathon Oil Corporation (MRO) 0.02 30936 11.86
Tesoro Corporation (TSO) 0.02 +3% 3531 93.74
CONSOL Energy (CNX) 0.02 30937 14.93
Celanese Corporation (CE) 0.02 -11% 4222 94.98
Chipotle Mexican Grill (CMG) 0.02 NEW 1186 415.68
ABB (ABB) 0.02 15234 24.88
AMETEK (AME) 0.02 7823 60.59
iShares Russell 1000 Growth Index (IWF) 0.02 2671 119.06
iShares Russell Midcap Value Index (IWS) 0.02 4678 84.01
iShares Russell 2000 Value Index (IWN) 0.02 -11% 3796 118.81
Spirit AeroSystems Holdings (SPR) 0.02 -6% 6809 58.01
iShares Russell Midcap Growth Idx. (IWP) 0.02 2969 108.12
Golub Capital BDC (GBDC) 0.02 +8% 25912 19.10
New Mountain Finance Corp 0.02 +9% 32937 14.54
Pvh Corporation 0.02 -6% 3206 114.47
Eaton 0.02 4774 77.92
Twenty-first Century Fox 0.02 14499 28.35
Intercontinentalexchange 0.02 -6% 6336 65.97
Gaming & Leisure Pptys 0.02 NEW 13040 37.65
Antero Res 0.02 -6% 17098 21.58
Burlington Stores 0.02 -6% 4075 92.02
Pentair cs 0.02 6580 66.57
Parsley Energy Inc-class A 0.02 -6% 13396 27.77
Energy Transfer Partners 0.02 NEW 18105 20.38
Aercap Holdings Nv Ord Cmn 0.01 -6% 5762 46.51
JPMorgan Chase & Co. (JPM) 0.01 -17% 2908 91.47
McDonald's Corporation (MCD) 0.01 1725 153.04
Range Resources (RRC) 0.01 +9% 11513 23.19
Merck & Co (MRK) 0.01 NEW 3148 64.17
Markel Corporation (MKL) 0.01 NEW 220 977.27
Roper Industries (ROP) 0.01 NEW 1000 232.00
Herbalife Ltd Com Stk 0.01 NEW 2988 71.29
Icahn Enterprises (IEP) 0.01 -6% 4562 51.73
iShares S&P; 500 Growth Index (IVW) 0.01 2200 136.82
iShares S&P; 500 Value Index (IVE) 0.01 2810 104.98
iShares Russell 2000 Growth Index (IWO) 0.01 1758 168.94
General Motors Company (GM) 0.01 -5% 8807 34.97
Matador Resources 0.01 NEW 11700 21.37
Phillips 66 0.01 3325 82.71
Tenet Healthcare Corporation stock 0.01 14812 19.31
Shutterstock 0.01 NEW 5500 44.00
Arconic Inc Com stock 0.01 13176 22.62
Xerox 0.01 NEW 10156 28.75
W&T; Offshore (WTI) 0.00 14777 1.96

Past 13F-HR SEC Filings by Allen Investment Management

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