Allen Investment Management LLC

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

Allen Investment Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Comcast Corporation (CMCSA) 6.63 1.39M +3.00% 69.05 38.79
priceline.com Incorporated (PCLN) 6.07 59983 1466.07 1804.12
Schlumberger (SLB) 5.45 939345 83.95 74.11
Charles Schwab Corporation (SCHW) 5.26 1.93M -6.00% 39.47 40.06
Laboratory Corp. of America Holdings (LH) 4.86 548136 128.38 138.69
Moody's Corporation (MCO) 4.61 708532 +5.00% 94.27 118.75
TransDigm Group Incorporated (TDG) 4.39 255176 248.96 250.73
Danaher Corporation (DHR) 4.31 801508 +11.00% 77.84 82.98
Equinix 4.21 170379 357.41 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 3.91 522798 +595.00% 108.18 109.31
Express Scripts Holding 3.83 806645 -22.00% 68.79 0.00
Monsanto Company (MON) 3.41 469549 +10.00% 105.21 116.74
Berkshire Hathaway (BRK.B) 3.35 297330 +2.00% 162.98 0.00
United Parcel Service (UPS) 3.35 423115 +7.00% 114.64 107.62
Microsoft Corporation (MSFT) 2.96 689160 +9.00% 62.14 67.83
Fiserv (FISV) 2.28 310908 -3.00% 106.28 119.99
AmerisourceBergen (ABC) 2.25 416510 -31.00% 78.19 81.25
Cardinal Health (CAH) 2.08 417843 NEW 71.97 72.31
Energy Select Sector SPDR (XLE) 1.76 338358 75.32 68.54
Wayfair 1.69 700000 +40.00% 35.05 0.00
Oracle Corporation (ORCL) 1.38 518616 38.45 44.69
Vanguard Short Term Corporate Bond ETF (VCSH) 1.37 249244 NEW 79.37 79.87
CVS Caremark Corporation (CVS) 1.22 223630 NEW 78.91 82.00
Fortive 1.11 298808 53.63 0.00
S&p Global 1.02 137668 -8.00% 107.54 0.00
Lowe's Companies (LOW) 0.99 201706 -19.00% 71.12 85.23
Anheuser-Busch InBev NV (BUD) 0.89 122634 -60.00% 105.44 112.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.56 94685 NEW 85.71 87.03
Amazon (AMZN) 0.45 8780 -17.00% 749.89 909.29
Procter & Gamble Company (PG) 0.43 74504 +50.00% 84.08 87.74
iShares MSCI ACWI Index Fund (ACWI) 0.43 104054 +63.00% 59.17 64.28
Johnson & Johnson (JNJ) 0.35 44269 +2.00% 115.20 123.51
Vanguard European ETF (VGK) 0.35 106567 +44.00% 47.94 53.58
Expedia 0.34 43447 113.29 0.00
Home Depot (HD) 0.32 34366 134.09 154.22
Facebook Inc cl a 0.29 36744 -20.00% 115.04 0.00
3M Company (MMM) 0.28 22362 178.56 195.00
Hldgs Inc 0.28 55438 -22.00% 72.87 0.00
Vanguard Star Fd Intl Stk Idxf 0.28 87015 45.88 0.00
Vanguard Total Stock Market ETF (VTI) 0.27 34175 +68.00% 115.32 122.90
McKesson Corporation (MCK) 0.26 26942 -75.00% 140.45 136.03
Alaska Air (ALK) 0.26 41669 -25.00% 88.72 88.25
Quest Diagnostics Incorporated (DGX) 0.26 40301 NEW 91.91 105.76
Vanguard Europe Pacific ETF (VEA) 0.26 102902 +52.00% 36.54 40.14
American Express Company (AXP) 0.24 47789 74.08 80.52
Vanguard Emerging Markets ETF (VWO) 0.24 98110 35.78 40.30
Ares Capital Corporation (ARCC) 0.22 193163 -26.00% 16.49 17.48
SYSCO Corporation (SYY) 0.21 55390 55.37 53.21
Autodesk (ADSK) 0.20 39967 +77.00% 74.01 90.23
Humana (HUM) 0.20 14385 +134.00% 204.03 219.35
American International (AIG) 0.20 43788 -29.00% 65.31 60.16
Coca-Cola Company (KO) 0.19 65236 41.46 43.24
Dover Corporation (DOV) 0.19 36691 -32.00% 74.92 81.01
HCA HOLDINGS Inc 0.19 37777 -26.00% 74.01 0.00
First Trust Energy Income & Gr 0.18 96940 26.54 0.00
Palo Alto Networks 0.18 20814 125.06 0.00
Apple (AAPL) 0.17 21458 -2.00% 115.81 143.68
Workday Inc cl a 0.17 36551 66.10 0.00
iShares Russell 1000 Value Index (IWD) 0.16 20931 112.03 115.55
Liberty Global Inc C 0.16 75819 -25.00% 29.70 0.00
Vanguard High Dividend Yield ETF (VYM) 0.15 29028 75.75 77.87
Advanced Drain Sys Inc Del 0.15 105820 20.60 0.00
Rydex Etf Trust s^p500 pur val 0.13 33123 57.60 0.00
Pimco Total Return Etf totl 0.13 18326 104.11 0.00
Paypal Holdings 0.13 47331 39.47 0.00
BP (BP) 0.12 45346 37.38 34.66
Berkshire Hathaway (BRK.A) 0.12 7 244142.86 0.00
Mondelez Int 0.12 38130 44.32 0.00
NVIDIA Corporation (NVDA) 0.11 14870 106.72 104.02
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.11 15700 -57.00% 105.10 105.79
Liberty Global Inc Com Ser A 0.11 53056 30.59 0.00
Walgreen Boots Alliance 0.11 18843 82.74 0.00
Netflix (NFLX) 0.10 11517 -19.00% 123.82 150.17
Automatic Data Processing (ADP) 0.09 12659 102.77 104.86
ABIOMED (ABMD) 0.09 11717 -37.00% 112.66 130.08
Kayne Anderson MLP Investment (KYN) 0.09 63841 +21.00% 19.58 20.19
Continental Resources (CLR) 0.08 22203 51.52 43.46
ConocoPhillips (COP) 0.08 23104 50.12 48.34
EOG Resources (EOG) 0.08 11032 101.07 94.31
Dollar Tree (DLTR) 0.08 15554 NEW 77.15 81.73
Signet Jewelers Limited 0.08 12457 -64.00% 94.24 0.00
Clearbridge Energy Mlp Fd Inc( 0.08 75178 +22.00% 15.56 0.00
Tortoise Energy Infrastructure (TYG) 0.08 38811 +21.00% 30.69 34.69
Tortoise MLP Fund (NTG) 0.08 62259 +21.00% 19.08 20.31
Enviva Partners Lp master ltd part 0.08 40640 26.80 0.00
JPMorgan Chase & Co. (JPM) 0.07 11608 +90.00% 86.32 88.43
Apache Corporation (APA) 0.07 15542 63.44 50.01
Lockheed Martin Corporation (LMT) 0.07 4182 249.88 270.35
Vanguard Financials ETF (VFH) 0.07 16882 NEW 59.35 61.01
Cabot Oil & Gas Corporation (COG) 0.06 37124 23.35 24.31
Anadarko Petroleum Corporation (APC) 0.06 12223 69.70 59.96
Pepsi (PEP) 0.06 8333 -5.00% 104.64 113.33
Constellation Brands (STZ) 0.06 5355 -18.00% 153.31 170.48
Cognex Corporation (CGNX) 0.06 12657 NEW 63.60 84.59
EQT Corporation (EQT) 0.06 13629 65.38 63.89
iShares Dow Jones US Home Const. (ITB) 0.06 30438 NEW 27.47 32.59
Medidata Solutions (MDSO) 0.06 16630 49.67 67.14
SPDR DJ Wilshire REIT (RWR) 0.06 8668 93.33 93.37
Vanguard Materials ETF (VAW) 0.06 7876 NEW 112.49 121.49
Vanguard Energy ETF (VDE) 0.06 8746 NEW 104.73 94.40
Vanguard Industrials ETF (VIS) 0.06 7638 NEW 119.27 126.67
Hilton Worlwide Hldgs 0.06 29896 +33.00% 27.19 0.00
Devon Energy Corporation (DVN) 0.05 16346 45.70 40.59
FedEx Corporation (FDX) 0.05 3731 -18.00% 186.28 189.58
Blackbaud (BLKB) 0.05 10962 NEW 64.04 79.05
CarMax (KMX) 0.05 11129 -19.00% 64.43 59.96
Noble Energy (NBL) 0.05 20394 38.05 34.16
United Technologies Corporation (UTX) 0.05 6209 NEW 109.68 118.20
Marriott International (MAR) 0.05 8060 NEW 82.63 96.30
Donaldson Company (DCI) 0.05 16000 42.06 46.72
SPDR Gold Trust (GLD) 0.05 6190 -11.00% 109.53 120.86
Zoetis Inc Cl A 0.05 12764 53.51 0.00
Knot Offshore Partners 0.05 32350 23.59 0.00
Jd 0.05 30201 -8.00% 25.43 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.04 18050 35.01 40.05
Goldman Sachs (GS) 0.04 2606 -18.00% 239.45 226.20
Teva Pharmaceutical Industries (TEVA) 0.04 16051 -20.00% 36.26 31.28
Norfolk Southern (NSC) 0.04 5124 108.12 117.82
Citrix Systems (CTXS) 0.04 6312 89.35 84.12
Baker Hughes Incorporated (BHI) 0.04 7886 64.93 59.46
Freeport-McMoRan Copper & Gold (FCX) 0.04 49323 +61.00% 13.20 13.50
Barclays (BCS) 0.04 48392 +28.00% 10.99 11.46
Eagle Materials (EXP) 0.04 6073 NEW 98.47 95.76
Pioneer Natural Resources (PXD) 0.04 3158 -18.00% 180.18 176.91
Marathon Oil Corporation (MRO) 0.04 30926 17.30 15.31
NACCO Industries (NC) 0.04 6506 90.53 83.55
CONSOL Energy (CNX) 0.04 30960 -35.00% 18.22 15.83
Celgene Corporation (CELG) 0.04 5176 115.73 125.20
United Therapeutics Corporation (UTHR) 0.04 3868 143.49 119.99
iShares Russell 2000 Value Index (IWN) 0.04 4296 118.95 121.11
Consumer Staples Select Sect. SPDR (XLP) 0.04 10587 51.67 55.27
Ellie Mae Inc. 0.04 6995 83.63 0.00
Tcp Capital 0.04 31826 -28.00% 16.90 0.00
Abbvie 0.04 8487 62.57 0.00
Tpg Specialty Lnding Inc equity 0.04 30099 -27.00% 18.67 0.00
Jp Energy Partners 0.04 61909 10.13 0.00
Baxter International (BAX) 0.03 10656 44.29 55.59
Incyte Corporation (INCY) 0.03 4437 100.29 123.08
Brookfield Asset Management (BAM.A) 0.03 14547 -16.00% 33.00 0.00
General Electric Company (GE) 0.03 12600 NEW 31.59 29.26
Wells Fargo & Company (WFC) 0.03 8857 55.10 54.54
Boeing Company (BA) 0.03 2564 NEW 155.62 181.71
Foot Locker (FL) 0.03 5148 NEW 70.90 76.92
CIGNA Corporation (CI) 0.03 3522 NEW 133.45 156.93
Computer Sciences Corporation (CSC) 0.03 7650 59.48 69.01
eBay (EBAY) 0.03 12310 NEW 29.65 33.01
Prestige Brands Holdings (PBH) 0.03 8276 -71.00% 52.08 57.87
ConAgra Foods (CAG) 0.03 9692 39.52 39.01
Alliance Data Systems Corporation (ADS) 0.03 2116 NEW 228.73 262.33
Credit Acceptance (CACC) 0.03 2303 -17.00% 217.54 206.63
Darling International (DAR) 0.03 32987 -18.00% 12.91 15.25
Celanese Corporation (CE) 0.03 5153 -18.00% 78.79 88.59
Gulfport Energy Corporation (GPOR) 0.03 22684 NEW 21.65 16.60
Energy Transfer Partners (ETP) 0.03 12070 35.79 36.39
National Grid (NGG) 0.03 6571 -68.00% 58.29 64.45
Lloyds TSB (LYG) 0.03 143387 +49.00% 3.10 3.53
AMETEK (AME) 0.03 7612 -18.00% 48.61 57.10
iShares Russell Midcap Value Index (IWS) 0.03 4678 80.38 83.92
Spirit AeroSystems Holdings (SPR) 0.03 7097 -18.00% 58.33 57.27
Triangle Capital Corporation (TCAP) 0.03 24972 +16.00% 18.34 19.00
Twenty-first Century Fox 0.03 14476 28.05 0.00
Intercontinentalexchange 0.03 6610 +307.00% 56.43 0.00
Antero Res 0.03 17853 -17.00% 23.64 0.00
Ionis Pharmaceuticals 0.03 9505 47.87 0.00
Willis Towers Watson 0.03 3429 +16.00% 122.19 0.00
Fomento Economico Mexicano SAB (FMX) 0.02 4500 76.22 87.74
Aercap Holdings Nv Ord Cmn 0.02 5737 NEW 41.66 0.00
Exxon Mobil Corporation (XOM) 0.02 3291 -7.00% 90.25 81.40
McDonald's Corporation (MCD) 0.02 2346 121.91 140.84
Abbott Laboratories (ABT) 0.02 8000 38.38 43.80
Sony Corporation (SNE) 0.02 12542 28.07 33.58
Hanesbrands (HBI) 0.02 14932 NEW 21.56 21.98
Waters Corporation (WAT) 0.02 2620 134.35 170.94
Honeywell International (HON) 0.02 2607 NEW 115.84 130.10
Xerox Corporation (XRX) 0.02 36388 +17.00% 8.74 7.10
iShares MSCI EAFE Index Fund (EFA) 0.02 5307 +4.00% 57.66 63.81
Delta Air Lines (DAL) 0.02 5570 -77.00% 49.19 46.37
Tesoro Corporation (TSO) 0.02 3338 -18.00% 87.48 80.07
Martin Midstream Partners (MMLP) 0.02 19450 18.35 19.55
Unilever (UL) 0.02 7875 -75.00% 40.76 51.22
Icahn Enterprises (IEP) 0.02 4751 -30.00% 59.99 50.86
iShares Russell 1000 Growth Index (IWF) 0.02 2911 104.77 115.95
iShares Russell 2000 Growth Index (IWO) 0.02 1758 154.15 165.93
iShares Russell Midcap Growth Idx. (IWP) 0.02 2969 97.34 105.74
General Motors Company (GM) 0.02 7791 -18.00% 34.78 34.38
Golub Capital BDC (GBDC) 0.02 14402 -28.00% 18.40 20.21
New Mountain Finance Corp 0.02 17761 -27.00% 14.08 0.00
Pvh Corporation 0.02 3337 -18.00% 90.20 0.00
Phillips 66 0.02 3318 86.50 0.00
Vanguard S&p 500 Etf idx fd 0.02 1734 +8.00% 205.31 0.00
Vodafone Group New Adr F 0.02 13177 -73.00% 24.44 0.00
Pentair cs 0.02 6465 55.99 0.00
Csra 0.02 7649 31.90 0.00
Arconic Inc Com stock 0.02 13170 NEW 18.53 0.00
E.I. du Pont de Nemours & Company (DD) 0.01 2871 NEW 73.49 81.61
General Dynamics Corporation (GD) 0.01 1223 NEW 172.53 194.85
ABB (ABB) 0.01 10259 NEW 21.05 24.23
Eaton 0.01 3128 NEW 67.14 0.00
W&T; Offshore (WTI) 0.00 16850 NEW 2.79 2.10