Allen Investment Management LLC

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

Allen Investment Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
priceline.com Incorporated (PCLN) 6.63 61957 +3.00% 1779.98 1874.28
Comcast Corporation (CMCSA) 6.51 2.88M +106.00% 37.59 39.50
Laboratory Corp. of America Holdings (LH) 5.56 644234 +17.00% 143.47 151.62
Moody's Corporation (MCO) 5.31 788544 +11.00% 112.04 120.06
AmerisourceBergen (ABC) 4.93 926575 +122.00% 88.50 95.82
Express Scripts Holding 4.59 1.16M +43.00% 65.91 0.00
Danaher Corporation (DHR) 4.58 890155 +11.00% 85.53 85.66
Charles Schwab Corporation (SCHW) 4.49 1.83M -5.00% 40.81 41.62
TransDigm Group Incorporated (TDG) 4.33 326998 +28.00% 220.16 268.12
Schlumberger (SLB) 4.29 912923 -2.00% 78.10 65.93
Equinix 4.06 168728 400.37 0.00
Monsanto Company (MON) 4.04 593356 +26.00% 113.20 117.02
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 3.59 547474 +4.00% 108.95 110.81
Microsoft Corporation (MSFT) 3.34 844069 +22.00% 65.86 71.21
United Parcel Service (UPS) 2.82 436738 +3.00% 107.30 110.27
Berkshire Hathaway (BRK.B) 2.70 269470 -9.00% 166.68 0.00
Vanguard Star Fd Intl Stk Idxf 2.03 679900 +681.00% 49.68 0.00
Anheuser-Busch InBev NV (BUD) 2.01 305007 +148.00% 109.76 113.30
Fiserv (FISV) 1.93 278575 -10.00% 115.31 124.80
Wayfair 1.70 700000 40.49 0.00
Energy Select Sector SPDR (XLE) 1.42 338358 69.90 64.38
Vanguard Short Term Corporate Bond ETF (VCSH) 1.26 263496 +5.00% 79.74 80.10
Oracle Corporation (ORCL) 1.16 433031 -16.00% 44.61 50.95
S&p Global 0.99 125704 -8.00% 130.74 0.00
Lowe's Companies (LOW) 0.67 134603 -33.00% 82.21 76.07
Fortive 0.61 167448 -43.00% 60.22 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.51 97800 +3.00% 86.38 88.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.50 98739 NEW 83.61 85.14
Amazon (AMZN) 0.41 7733 -11.00% 886.59 1003.74
Ares Capital Corporation (ARCC) 0.33 319773 +65.00% 17.38 16.29
Vanguard European ETF (VGK) 0.33 106718 51.57 55.00
Expedia 0.33 43534 126.18 0.00
Procter & Gamble Company (PG) 0.30 55862 -25.00% 89.85 89.42
Home Depot (HD) 0.29 33138 -3.00% 146.84 151.31
Johnson & Johnson (JNJ) 0.28 37982 -14.00% 124.56 136.43
Vanguard Europe Pacific ETF (VEA) 0.28 120557 +17.00% 39.30 41.22
Vanguard Total Stock Market ETF (VTI) 0.28 38949 +13.00% 121.31 125.05
Vanguard Short-Term Bond ETF (BSV) 0.27 56098 NEW 79.72 79.97
HCA HOLDINGS Inc 0.27 49968 +32.00% 89.00 0.00
Facebook Inc cl a 0.25 29325 -20.00% 142.06 0.00
American Express Company (AXP) 0.24 50688 +6.00% 79.11 82.22
Constellation Brands (STZ) 0.23 24098 +350.00% 162.09 184.57
Vanguard Emerging Markets ETF (VWO) 0.23 98110 39.72 40.73
3M Company (MMM) 0.22 19509 -12.00% 191.35 212.90
Alaska Air (ALK) 0.22 40018 -3.00% 92.21 91.63
Hldgs Inc 0.22 51734 -6.00% 70.63 0.00
Autodesk (ADSK) 0.20 38573 -3.00% 86.46 107.75
iShares MSCI ACWI Index Fund (ACWI) 0.18 47070 -54.00% 63.27 65.54
Coca-Cola Company (KO) 0.17 66436 42.45 45.25
SYSCO Corporation (SYY) 0.17 55391 51.92 49.92
Diageo (DEO) 0.17 23918 NEW 115.56 119.26
Kayne Anderson MLP Investment (KYN) 0.17 134442 +110.00% 21.00 18.00
Tortoise Energy Infrastructure (TYG) 0.17 83152 +114.00% 34.89 28.74
Tortoise MLP Fund (NTG) 0.17 133986 +115.00% 20.78 18.49
Liberty Global Inc Com Ser A 0.17 79360 +49.00% 35.87 0.00
Ihs Markit Ltd Shs stock 0.17 69185 NEW 41.95 0.00
McKesson Corporation (MCK) 0.16 18062 -32.00% 148.27 166.96
Apple (AAPL) 0.16 18387 -14.00% 143.63 146.28
Unilever (UL) 0.16 55397 +603.00% 49.33 54.35
Clearbridge Energy Mlp Fd Inc( 0.16 161709 +115.00% 16.73 0.00
First Trust Energy Income & Gr 0.16 96940 26.98 0.00
Vodafone Group New Adr F 0.16 103576 +686.00% 26.43 0.00
Cardinal Health (CAH) 0.15 29833 -92.00% 81.55 79.68
iShares Russell 1000 Value Index (IWD) 0.14 20741 114.94 115.90
Advanced Drain Sys Inc Del 0.14 105820 21.90 0.00
Netflix (NFLX) 0.13 14135 +22.00% 147.79 158.02
iShares MSCI ACWI ex US Index Fund (ACWX) 0.12 44200 NEW 43.62 45.50
Rydex Etf Trust s^p500 pur val 0.12 33123 58.87 0.00
Berkshire Hathaway (BRK.A) 0.11 7 249857.14 0.00
NVIDIA Corporation (NVDA) 0.10 14870 108.94 153.83
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.10 15871 105.60 105.95
Dover Corporation (DOV) 0.09 19533 -46.00% 80.33 78.51
Workday Inc cl a 0.08 15906 -56.00% 83.30 0.00
Lockheed Martin Corporation (LMT) 0.07 4182 267.58 280.64
ConocoPhillips (COP) 0.07 23104 49.86 44.83
ABIOMED (ABMD) 0.07 9375 -19.00% 125.23 144.49
American International (AIG) 0.07 18555 -57.00% 62.41 63.02
Liberty Global Inc C 0.07 32535 -57.00% 35.04 0.00
Walgreen Boots Alliance 0.07 13414 -28.00% 83.05 0.00
Enviva Partners Lp master ltd part 0.07 40640 28.10 0.00
Continental Resources (CLR) 0.06 22203 45.40 31.14
Automatic Data Processing (ADP) 0.06 9382 -25.00% 102.43 101.41
EOG Resources (EOG) 0.06 11032 97.53 87.79
Humana (HUM) 0.06 4798 -66.00% 206.13 238.42
Cognex Corporation (CGNX) 0.06 12657 83.99 91.74
Neogen Corporation (NEOG) 0.06 14132 NEW 65.53 68.20
iShares Dow Jones US Home Const. (ITB) 0.06 30438 31.97 33.59
Vanguard Financials ETF (VFH) 0.06 16882 60.48 60.89
Vanguard Materials ETF (VAW) 0.06 7876 118.97 121.64
Vanguard Industrials ETF (VIS) 0.06 7638 123.72 128.46
Citigroup Inc 0.06 16235 NEW 59.81 0.00
Tcp Capital 0.06 52782 +65.00% 17.41 0.00
American Airls 0.06 22658 NEW 42.28 0.00
Tpg Specialty Lnding Inc equity 0.06 48924 +62.00% 20.40 0.00
Jd 0.06 30605 31.11 0.00
Cabot Oil & Gas Corporation (COG) 0.05 37124 23.92 23.74
Apache Corporation (APA) 0.05 15542 51.41 46.08
Blackbaud (BLKB) 0.05 10962 76.63 89.50
Anadarko Petroleum Corporation (APC) 0.05 12223 62.01 45.50
United Technologies Corporation (UTX) 0.05 7647 +23.00% 112.20 122.22
Marriott International (MAR) 0.05 8060 94.17 104.06
EQT Corporation (EQT) 0.05 13629 61.12 56.19
Signet Jewelers Limited 0.05 12883 +3.00% 69.24 0.00
Triangle Capital Corporation (TCAP) 0.05 43826 +75.00% 19.10 17.73
Vanguard Energy ETF (VDE) 0.05 8746 96.73 87.61
Mondelez Int 0.05 18137 -52.00% 43.06 0.00
Knot Offshore Partners 0.05 32350 23.31 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.04 18050 39.39 41.50
Goldman Sachs (GS) 0.04 2673 +2.00% 229.70 217.19
Devon Energy Corporation (DVN) 0.04 16346 41.72 30.48
FedEx Corporation (FDX) 0.04 3809 +2.00% 195.06 215.35
Incyte Corporation (INCY) 0.04 4437 133.65 136.28
CarMax (KMX) 0.04 11411 +2.00% 59.24 61.71
Noble Energy (NBL) 0.04 20394 34.32 28.20
Pepsi (PEP) 0.04 5868 -29.00% 111.79 116.96
Freeport-McMoRan Copper & Gold (FCX) 0.04 49956 13.35 11.76
Pioneer Natural Resources (PXD) 0.04 3246 +2.00% 186.38 155.93
Donaldson Company (DCI) 0.04 16000 45.50 45.56
SPDR Gold Trust (GLD) 0.04 6266 118.74 119.43
Celgene Corporation (CELG) 0.04 4774 -7.00% 124.42 134.31
Mercer International (MERC) 0.04 53984 NEW 11.71 11.45
Ellie Mae Inc. 0.04 6995 100.21 0.00
Paypal Holdings 0.04 14535 -69.00% 43.00 0.00
Baxter International (BAX) 0.03 10656 51.90 61.38
Sony Corporation (SNE) 0.03 12542 33.73 38.52
Brookfield Asset Management (BAM.A) 0.03 14868 +2.00% 36.45 0.00
General Electric Company (GE) 0.03 16234 +28.00% 29.81 27.57
Citrix Systems (CTXS) 0.03 6312 83.33 81.41
Boeing Company (BA) 0.03 3260 +27.00% 176.99 202.23
Entegris (ENTG) 0.03 18463 NEW 23.40 23.40
Baker Hughes Incorporated (BHI) 0.03 7886 59.85 53.99
CIGNA Corporation (CI) 0.03 3617 +2.00% 146.53 169.61
Computer Sciences Corporation (CSC) 0.03 7649 69.03 69.01
Honeywell International (HON) 0.03 4161 +59.00% 124.97 133.99
Alliance Data Systems Corporation (ADS) 0.03 2210 +4.00% 248.87 261.25
Credit Acceptance (CACC) 0.03 2344 199.23 249.87
Marathon Oil Corporation (MRO) 0.03 30926 15.81 11.53
CONSOL Energy (CNX) 0.03 30957 16.77 14.15
Celanese Corporation (CE) 0.03 4782 -7.00% 89.92 93.56
Energy Transfer Partners (ETP) 0.03 12070 36.54 19.35
United Therapeutics Corporation (UTHR) 0.03 3868 135.47 131.59
AMETEK (AME) 0.03 7823 +2.00% 54.07 60.43
iShares Russell 2000 Value Index (IWN) 0.03 4296 118.25 117.77
Consumer Staples Select Sect. SPDR (XLP) 0.03 10587 54.60 55.49
Spirit AeroSystems Holdings (SPR) 0.03 7280 +2.00% 57.97 56.08
Golub Capital BDC (GBDC) 0.03 23931 +66.00% 19.89 19.23
Pandora Media Inc 0.03 46285 NEW 11.82 0.00
New Mountain Finance Corp 0.03 30169 +69.00% 14.92 0.00
American Midstream Partners Lp us equity 0.03 35752 NEW 14.85 0.00
Palo Alto Networks 0.03 5046 -75.00% 112.76 0.00
Abbvie 0.03 8487 65.16 0.00
Twenty-first Century Fox 0.03 14476 32.40 0.00
Vanguard S&p 500 Etf idx fd 0.03 2362 +36.00% 216.34 0.00
Antero Res 0.03 18275 +2.00% 22.82 0.00
Perrigo Company 0.03 6670 NEW 66.42 0.00
Burlington Stores 0.03 4357 NEW 97.31 0.00
Parsley Energy Inc-class A 0.03 14310 NEW 32.49 0.00
Axalta Coating Sys 0.03 14415 NEW 32.19 0.00
Willis Towers Watson 0.03 3601 +5.00% 130.80 0.00
Coupa Software 0.03 19766 NEW 25.40 0.00
Fomento Economico Mexicano SAB (FMX) 0.02 4500 88.44 97.01
Aercap Holdings Nv Ord Cmn 0.02 6142 +7.00% 45.91 0.00
JPMorgan Chase & Co. (JPM) 0.02 3519 -69.00% 87.81 86.86
Range Resources (RRC) 0.02 10469 NEW 29.13 22.26
Abbott Laboratories (ABT) 0.02 8000 44.38 49.08
Lennar Corporation (LEN) 0.02 8111 NEW 51.17 52.12
Wells Fargo & Company (WFC) 0.02 4507 -49.00% 55.69 52.45
Hanesbrands (HBI) 0.02 15314 +2.00% 20.77 22.60
E.I. du Pont de Nemours & Company (DD) 0.02 4419 +53.00% 80.33 80.99
Xerox Corporation (XRX) 0.02 36376 7.34 28.44
iShares MSCI EAFE Index Fund (EFA) 0.02 5307 62.37 65.14
General Dynamics Corporation (GD) 0.02 1851 +51.00% 187.47 201.32
ConAgra Foods (CAG) 0.02 9693 40.34 37.23
First Solar (FSLR) 0.02 15250 NEW 27.08 39.74
Tesoro Corporation (TSO) 0.02 3398 80.93 92.28
Martin Midstream Partners (MMLP) 0.02 19450 20.00 17.60
ABB (ABB) 0.02 15479 +50.00% 23.39 25.40
athenahealth (ATHN) 0.02 3684 NEW 112.65 145.54
Icahn Enterprises (IEP) 0.02 4884 +2.00% 51.19 50.74
iShares Russell 1000 Growth Index (IWF) 0.02 2671 -8.00% 113.82 120.75
iShares S&P; 500 Growth Index (IVW) 0.02 2200 NEW 131.36 139.37
iShares S&P; 500 Value Index (IVE) 0.02 2810 NEW 103.91 104.96
iShares Russell Midcap Value Index (IWS) 0.02 4678 82.94 83.69
iShares Russell 2000 Growth Index (IWO) 0.02 1758 161.55 170.30
iShares Russell Midcap Growth Idx. (IWP) 0.02 2969 103.74 109.24
General Motors Company (GM) 0.02 9305 +19.00% 35.36 34.20
Pvh Corporation 0.02 3429 +2.00% 103.53 0.00
Phillips 66 0.02 3318 79.26 0.00
Tenet Healthcare Corporation stock 0.02 14808 NEW 17.69 0.00
Eaton 0.02 4768 +52.00% 74.24 0.00
Intercontinentalexchange 0.02 6773 +2.00% 59.80 0.00
Pentair cs 0.02 6575 62.81 0.00
Ionis Pharmaceuticals 0.02 9505 40.19 0.00
Arconic Inc Com stock 0.02 13174 26.34 0.00
Exxon Mobil Corporation (XOM) 0.01 2581 -21.00% 82.14 81.61
McDonald's Corporation (MCD) 0.01 1716 -26.00% 129.37 154.64
Csra 0.01 7649 29.28 0.00
W&T; Offshore (WTI) 0.00 14777 -12.00% 2.77 2.04