Allen Investment Management

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

Allen Investment Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Comcast Corporation (CMCSA) 6.41 1.27M +8.00% 65.19 58.60
Equinix 5.62 186625 +2.00% 387.73 0.00
Express Scripts Holding 5.52 937805 +12.00% 75.80 0.00
Schlumberger (SLB) 5.51 896577 +12.00% 79.08 81.67
priceline.com Incorporated (PCLN) 5.28 54481 +10.00% 1248.42 1190.00
Danaher Corporation (DHR) 4.75 605841 +11.00% 101.00 84.59
Moody's Corporation (MCO) 4.31 592489 +18.00% 93.71 95.46
TransDigm Group Incorporated (TDG) 4.15 202704 +29.00% 263.69 214.68
Laboratory Corp. of America Holdings (LH) 3.72 368168 +16.00% 130.27 121.70
Charles Schwab Corporation (SCHW) 3.65 1.86M +12.00% 25.31 30.86
Monsanto Company (MON) 3.41 425027 -2.00% 103.41 117.22
Anheuser-Busch InBev NV (BUD) 3.18 311228 131.68 120.72
Berkshire Hathaway (BRK.B) 3.05 271519 +19.00% 144.79 0.00
United Parcel Service (UPS) 2.88 344665 +25.00% 107.72 99.32
Fiserv (FISV) 2.71 321361 108.73 77.15
Microsoft Corporation (MSFT) 2.27 570176 +87.00% 51.17 42.00
Prestige Brands Holdings (PBH) 2.09 485827 55.40 38.46
Dover Corporation (DOV) 1.85 343101 -4.00% 69.32 70.44
Energy Select Sector SPDR (XLE) 1.79 338358 68.24 75.34
Lockheed Martin Corporation (LMT) 1.77 91601 -4.00% 248.17 197.87
Oracle Corporation (ORCL) 1.68 527261 -4.00% 40.93 41.62
McKesson Corporation (MCK) 1.62 112052 -2.00% 186.65 221.98
Lowe's Companies (LOW) 1.59 259276 -6.00% 79.17 73.15
AmerisourceBergen (ABC) 1.46 237678 +47.00% 79.32 103.61
Paypal Holdings 1.45 510601 36.51 0.00
S&p Global 1.25 150475 NEW 107.26 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.67 75167 +82.00% 113.95 109.49
Wayfair 0.61 200000 NEW 39.00 0.00
Amazon (AMZN) 0.60 10828 +150.00% 715.64 372.62
Ares Capital Corporation (ARCC) 0.44 398533 -4.00% 14.20 16.86
Facebook Inc cl a 0.42 47014 -3.00% 114.29 0.00
Johnson & Johnson (JNJ) 0.41 43115 +13.00% 121.30 98.55
Home Depot (HD) 0.34 34401 -3.00% 127.70 113.11
Procter & Gamble Company (PG) 0.33 49648 +231.00% 84.68 81.31
HCA HOLDINGS 0.32 53532 NEW 77.00 0.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.31 37220 106.34 105.92
Expedia 0.31 37885 -5.00% 106.30 0.00
Vanguard Star Fd Intl Stk Idxf 0.30 87015 NEW 44.48 0.00
3M Company (MMM) 0.29 21019 +3.00% 175.13 162.72
iShares MSCI ACWI Index Fund (ACWI) 0.28 63486 56.23 58.94
Alaska Air (ALK) 0.27 59011 -20.00% 58.29 64.08
American International (AIG) 0.27 65366 +145.00% 52.89 54.59
Vanguard Emerging Markets ETF (VWO) 0.27 98110 NEW 35.23 39.44
Vanguard European ETF (VGK) 0.27 73879 NEW 46.66 53.41
Workday Inc cl a 0.25 43030 +18.00% 74.67 0.00
Signet Jewelers 0.24 37049 +192.00% 82.40 0.00
Hldgs 0.24 74631 +304.00% 41.04 0.00
American Express Company (AXP) 0.23 47789 60.77 79.39
Coca-Cola Company (KO) 0.23 65236 45.33 40.22
SYSCO Corporation (SYY) 0.22 55389 50.73 38.41
Advanced Drain Sys Inc Del 0.22 105820 27.37 0.00
Palo Alto Networks 0.21 22147 122.64 0.00
Apple (AAPL) 0.19 25677 -25.00% 95.61 123.28
Netflix (NFLX) 0.19 26406 -14.00% 91.49 443.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.19 56062 -38.00% 42.85 47.62
First Trust Energy Income & Gr 0.19 96940 25.48 0.00
iShares Russell 1000 Value Index (IWD) 0.17 20931 103.24 101.93
ABIOMED (ABMD) 0.16 18879 109.27 58.77
Vanguard High Dividend Yield ETF (VYM) 0.16 29028 71.45 67.70
Pimco Total Return Etf totl 0.15 18326 +10.00% 107.39 0.00
Mondelez Int 0.15 43181 -13.00% 45.51 0.00
Boeing Company (BA) 0.14 14372 -48.00% 129.84 152.38
Rydex Etf Trust s^p500 pur val 0.13 33123 50.99 0.00
Walgreen Boots Alliance 0.13 19828 -2.00% 83.27 0.00
BP (BP) 0.12 44517 NEW 35.51 38.44
Berkshire Hathaway (BRK.A) 0.12 7 217000.00 0.00
Diageo (DEO) 0.12 13824 +43.00% 112.85 110.91
iShares NASDAQ Biotechnology Index (IBB) 0.12 6000 257.33 341.41
National Grid (NGG) 0.12 20940 NEW 74.31 63.76
Unilever (UL) 0.12 32442 +29.00% 47.90 42.20
Liberty Global Inc Com Ser A 0.12 53056 NEW 29.06 0.00
Vodafone Group New Adr F 0.12 50643 NEW 30.88 0.00
Autodesk (ADSK) 0.10 22945 +9.00% 54.13 60.20
Automatic Data Processing (ADP) 0.09 12659 NEW 91.87 85.00
Constellation Brands (STZ) 0.09 6700 -32.00% 165.37 115.30
Humana (HUM) 0.09 6270 -27.00% 179.90 160.10
Teva Pharmaceutical Industries (TEVA) 0.08 21104 -67.00% 50.23 57.77
Continental Resources (CLR) 0.08 22521 45.29 43.64
ConocoPhillips (COP) 0.08 23104 43.59 61.42
Pepsi (PEP) 0.08 9297 -2.00% 105.95 93.96
EQT Corporation (EQT) 0.08 13629 77.41 75.80
Tcp Capital 0.08 68185 -4.00% 15.28 0.00
Tpg Specialty Lnding Inc equity 0.08 62688 -4.00% 16.61 0.00
JPMorgan Chase & Co. (JPM) 0.07 15354 -41.00% 62.13 60.16
Cabot Oil & Gas Corporation (COG) 0.07 37124 25.75 27.30
Apache Corporation (APA) 0.07 15643 55.68 60.29
DaVita (DVA) 0.07 12264 -72.00% 77.30 78.60
EOG Resources (EOG) 0.07 11032 83.39 86.44
SPDR Gold Trust (GLD) 0.07 7010 +126.00% 126.53 110.56
Delta Air Lines (DAL) 0.07 25337 -70.00% 36.43 44.19
Cantel Medical (CMN) 0.07 12558 68.72 44.35
iShares Dow Jones US Home Const. (ITB) 0.07 30438 NEW 27.66 26.59
SPDR DJ Wilshire REIT (RWR) 0.07 8668 -16.00% 99.45 90.66
Enviva Partners Lp master ltd part 0.07 40640 22.76 0.00
FedEx Corporation (FDX) 0.06 4690 -33.00% 151.81 170.82
Noble Energy (NBL) 0.06 20394 35.89 44.22
PPG Industries (PPG) 0.06 7423 -32.00% 104.14 225.60
CONSOL Energy (CNX) 0.06 46931 +51.00% 16.09 27.80
Tyler Technologies (TYL) 0.06 4841 166.70 116.22
FEI Company (FEIC) 0.06 6679 NEW 106.90 74.56
Vanguard Financials ETF (VFH) 0.06 16882 NEW 47.39 48.60
Vanguard Materials ETF (VAW) 0.06 7876 NEW 102.46 108.61
Vanguard Energy ETF (VDE) 0.06 8746 NEW 95.13 106.20
Vanguard Industrials ETF (VIS) 0.06 7638 NEW 106.31 106.30
Jd 0.06 33697 -20.00% 21.22 0.00
Allergan 0.06 3541 -88.00% 231.01 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.05 17900 34.36 38.45
Devon Energy Corporation (DVN) 0.05 16346 36.28 57.71
Brookfield Asset Management (BAM.A) 0.05 17592 -30.00% 33.08 0.00
CarMax (KMX) 0.05 14042 -34.00% 49.00 62.15
Carter's (CRI) 0.05 5570 -33.00% 106.46 88.77
NVIDIA Corporation (NVDA) 0.05 14870 47.01 22.93
Interpublic Group of Companies (IPG) 0.05 27683 -4.00% 23.08 21.34
Anadarko Petroleum Corporation (APC) 0.05 12223 53.26 79.89
Pioneer Natural Resources (PXD) 0.05 3996 -33.00% 151.15 153.87
Darling International (DAR) 0.05 41558 -34.00% 14.89 14.51
G-III Apparel (GIII) 0.05 15159 -33.00% 45.72 101.98
Consumer Staples Select Sect. SPDR (XLP) 0.05 10587 55.16 48.00
Ellie Mae 0.05 6995 91.64 0.00
Zoetis Inc Cl A 0.05 12803 47.49 0.00
Knot Offshore Partners 0.05 32350 18.55 0.00
Cimpress N V Shs Euro 0.05 6336 NEW 92.49 0.00
Goldman Sachs (GS) 0.04 3284 -34.00% 148.60 184.67
Baxter International (BAX) 0.04 10657 45.23 67.92
Citrix Systems (CTXS) 0.04 6334 80.04 59.63
ConAgra Foods (CAG) 0.04 9718 -3.00% 47.85 33.68
Credit Acceptance (CACC) 0.04 2856 NEW 185.22 189.40
Marathon Oil Corporation (MRO) 0.04 30926 15.00 26.02
Donaldson Company (DCI) 0.04 16000 34.38 37.30
Yahoo! (YHOO) 0.04 12048 NEW 37.60 42.61
athenahealth (ATHN) 0.04 4137 138.02 120.44
Celgene Corporation (CELG) 0.04 5176 -33.00% 98.72 118.26
Energy Transfer Partners (ETP) 0.04 12070 38.11 54.95
Golub Capital BDC (GBDC) 0.04 31125 -4.00% 18.06 17.53
New Mountain Finance 0.04 37367 -4.00% 12.90 0.00
Nortek 0.04 8379 -33.00% 59.31 0.00
Abbvie 0.04 8487 61.86 0.00
Fs Investment Corporation 0.04 63741 9.05 0.00
Jp Energy Partners 0.04 61909 8.45 0.00
Fomento Economico Mexicano SAB (FMX) 0.03 4500 92.44 86.48
Interactive Brokers (IBKR) 0.03 11330 35.39 33.01
Exxon Mobil Corporation (XOM) 0.03 3551 93.78 84.57
Norfolk Southern (NSC) 0.03 5124 +2.00% 85.09 108.18
Sony Corporation (SNE) 0.03 12542 NEW 29.34 26.85
Wells Fargo & Company (WFC) 0.03 8857 -63.00% 47.31 53.90
Hanesbrands (HBI) 0.03 16235 -33.00% 25.13 32.16
Waters Corporation (WAT) 0.03 2620 140.84 119.56
Baker Hughes Incorporated (BHI) 0.03 7910 45.13 59.73
Computer Sciences Corporation (CSC) 0.03 7674 -4.00% 49.65 67.18
Freeport-McMoRan Copper & Gold (FCX) 0.03 30591 +10.00% 11.15 18.56
Gilead Sciences (GILD) 0.03 4359 83.51 99.53
NACCO Industries (NC) 0.03 6506 55.95 53.15
Baidu (BIDU) 0.03 2473 -16.00% 164.98 207.29
Celanese Corporation (CE) 0.03 6441 -30.00% 65.52 56.85
Martin Midstream Partners (MMLP) 0.03 19450 23.08 32.34
United Therapeutics Corporation (UTHR) 0.03 3868 106.00 161.87
Icahn Enterprises (IEP) 0.03 6754 -9.00% 54.04 91.11
AMETEK (AME) 0.03 9606 NEW 46.22 51.35
iShares Russell Midcap Value Index (IWS) 0.03 4678 74.39 73.47
iShares Russell 2000 Value Index (IWN) 0.03 4296 +13.00% 97.30 99.26
Spirit AeroSystems Holdings (SPR) 0.03 8963 -33.00% 42.95 50.94
Triangle Capital Corporation (TCAP) 0.03 20011 -11.00% 19.39 23.41
Nuveen Insd Dividend Advantage 0.03 22704 NEW 16.25 0.00
Axiall 0.03 12419 32.61 0.00
Twenty-first Century Fox 0.03 14376 27.06 0.00
Pentair cs 0.03 6484 58.30 0.00
Tegna Inc Com stock 0.03 16988 -4.00% 23.19 0.00
McDonald's Corporation (MCD) 0.02 2346 120.20 96.21
Abbott Laboratories (ABT) 0.02 8000 39.25 46.40
Intel Corporation (INTC) 0.02 8627 +13.00% 32.80 32.76
Alcoa (AA) 0.02 34265 9.28 9.96
International Business Machines (IBM) 0.02 1351 151.74 158.25
Xerox Corporation (XRX) 0.02 31093 9.49 12.92
iShares MSCI EAFE Index Fund (EFA) 0.02 5087 55.83 62.56
Staples (SPLS) 0.02 31960 -4.00% 8.60 16.12
Barclays (BCS) 0.02 37629 NEW 7.60 15.15
Dollar Tree (DLTR) 0.02 2294 NEW 94.16 80.00
Applied Materials (AMAT) 0.02 10025 23.94 23.76
Tesoro Corporation (TSO) 0.02 4210 -34.00% 74.82 86.12
Owens-Illinois (OI) 0.02 12531 -4.00% 18.04 23.29
CVR Energy (CVI) 0.02 18353 -26.00% 15.47 38.69
Lloyds TSB (LYG) 0.02 95765 NEW 2.97 4.70
iShares Russell 1000 Growth Index (IWF) 0.02 2911 100.31 97.71
iShares Russell 2000 Growth Index (IWO) 0.02 1758 137.09 146.64
iShares Russell Midcap Growth Idx. (IWP) 0.02 2969 93.63 95.82
Clearbridge Energy Mlp Fd 0.02 16390 NEW 15.92 0.00
General Motors Company (GM) 0.02 9940 -34.00% 28.27 37.89
Kayne Anderson MLP Investment (KYN) 0.02 14010 NEW 20.34 34.45
Tortoise Energy Infrastructure (TYG) 0.02 8330 NEW 30.73 43.19
Tortoise MLP Fund (NTG) 0.02 13470 NEW 18.49 24.79
Pandora Media 0.02 24599 -21.00% 12.44 0.00
Phillips 66 0.02 3318 79.26 0.00
Tenet Healthcare Corporation stock 0.02 11492 NEW 27.67 0.00
Tableau Software Inc Cl A 0.02 6554 48.98 0.00
Vanguard S&p 500 Etf idx fd 0.02 1600 192.50 0.00
Noble Corp Plc equity 0.02 26507 -4.00% 8.22 0.00
Westrock 0.02 6982 -4.00% 38.81 0.00
Ionis Pharmaceuticals 0.02 9505 23.25 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 18171 8.09 9.03
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 11223 13.10 14.44
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 10451 15.41 15.71
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 11780 13.16 13.92
Eaton Vance Limited Duration Income Fund (EVV) 0.01 11569 13.40 14.26
Invesco Van Kampen Senior Income Trust (VVR) 0.01 34960 4.18 4.77
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 12460 14.85 13.21
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 13639 11.00 11.96
Nuveen Premium Income Muni Fund 2 (NPM) 0.01 11937 15.50 13.88
Nuveen Fltng Rte Incm Opp Fd 0.01 14122 10.27 0.00
Nuveen Floating Rate Income Fund (JFR) 0.01 14441 10.32 11.30
Invesco Van Kampen Municipal Trust (VKQ) 0.01 13124 14.17 12.65
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 12821 14.90 12.84
Invesco Quality Municipal Inc Trust (IQI) 0.01 13256 13.81 12.46
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 11935 15.00 13.82
Nuveen Performance Plus Municipal Fund (NPP) 0.01 11135 16.52 14.63