Allen Investment Management

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

Allen Investment Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Comcast Corporation (CMCSA) 6.53 1.35M +6.00% 66.34 58.60
priceline.com Incorporated (PCLN) 6.34 58982 +8.00% 1471.48 1190.00
Laboratory Corp. of America Holdings (LH) 5.53 550373 +49.00% 137.48 121.70
Schlumberger (SLB) 5.43 943974 +5.00% 78.64 81.67
Express Scripts Holding 5.37 1.04M +10.00% 70.53 0.00
Moody's Corporation (MCO) 5.34 674615 +13.00% 108.28 95.46
TransDigm Group Incorporated (TDG) 5.32 251642 +24.00% 289.12 214.68
Charles Schwab Corporation (SCHW) 4.75 2.06M +10.00% 31.57 30.86
Equinix 4.50 170802 -8.00% 360.25 0.00
Danaher Corporation (DHR) 4.13 721133 +19.00% 78.39 84.59
AmerisourceBergen (ABC) 3.60 609543 +156.00% 80.78 103.61
Monsanto Company (MON) 3.17 424851 102.20 117.22
United Parcel Service (UPS) 3.15 394210 +14.00% 109.36 99.32
Berkshire Hathaway (BRK.B) 3.05 288864 +6.00% 144.47 0.00
Anheuser-Busch InBev NV (BUD) 2.95 307548 131.41 120.72
Microsoft Corporation (MSFT) 2.65 629567 +10.00% 57.60 42.00
Fiserv (FISV) 2.33 320843 99.47 77.15
Energy Select Sector SPDR (XLE) 1.75 338358 70.61 75.34
Oracle Corporation (ORCL) 1.50 522908 39.28 41.62
Wayfair 1.44 500000 +150.00% 39.37 0.00
S&p Global 1.39 150475 126.56 0.00
McKesson Corporation (MCK) 1.35 110401 166.75 221.98
Lowe's Companies (LOW) 1.33 251137 -3.00% 72.21 73.15
Fortive 1.12 301995 NEW 50.90 0.00
Amazon (AMZN) 0.65 10580 -2.00% 837.33 372.62
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.62 75167 112.75 109.49
Facebook Inc cl a 0.43 46118 128.28 0.00
Expedia 0.38 44231 +16.00% 116.73 0.00
Johnson & Johnson (JNJ) 0.37 43134 118.12 98.55
Procter & Gamble Company (PG) 0.33 49648 89.75 81.31
Home Depot (HD) 0.32 34366 128.67 113.11
Ares Capital Corporation (ARCC) 0.30 263423 -33.00% 15.50 16.86
Vanguard Star Fd Intl Stk Idxf 0.30 87015 47.21 0.00
3M Company (MMM) 0.29 22362 +6.00% 176.24 162.72
Dover Corporation (DOV) 0.29 53961 -84.00% 73.65 70.44
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.29 37220 105.99 105.92
HCA HOLDINGS 0.28 51233 -4.00% 75.63 0.00
Alaska Air (ALK) 0.27 56283 -4.00% 65.86 64.08
American International (AIG) 0.27 62478 -4.00% 59.33 54.59
Vanguard Emerging Markets ETF (VWO) 0.27 98110 37.63 39.44
Hldgs 0.27 71442 -4.00% 52.48 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.27 63486 59.10 58.94
Vanguard European ETF (VGK) 0.26 73879 48.73 53.41
Liberty Global Inc C 0.25 102245 NEW 33.04 0.00
Palo Alto Networks 0.24 20814 -6.00% 159.32 0.00
Workday Inc cl a 0.24 36287 -15.00% 91.69 0.00
American Express Company (AXP) 0.22 47789 64.03 79.39
Coca-Cola Company (KO) 0.20 65236 42.32 40.22
SYSCO Corporation (SYY) 0.20 55389 49.02 38.41
Signet Jewelers 0.19 35354 -4.00% 74.53 0.00
First Trust Energy Income & Gr 0.19 96940 27.09 0.00
Advanced Drain Sys Inc Del 0.19 105820 24.06 0.00
Apple (AAPL) 0.18 21987 -14.00% 113.07 123.28
ABIOMED (ABMD) 0.18 18879 128.56 58.77
Vanguard Europe Pacific ETF (VEA) 0.18 67478 NEW 37.40 39.04
Vanguard Total Stock Market ETF (VTI) 0.17 20295 NEW 111.31 106.32
iShares Russell 1000 Value Index (IWD) 0.16 20931 105.63 101.93
Vanguard High Dividend Yield ETF (VYM) 0.15 29028 72.14 67.70
Pimco Total Return Etf totl 0.14 18326 107.93 0.00
Paypal Holdings 0.14 47485 -90.00% 40.96 0.00
Rydex Etf Trust s^p500 pur val 0.13 33123 52.86 0.00
Liberty Global Inc Com Ser A 0.13 53056 34.17 0.00
Autodesk (ADSK) 0.12 22508 72.33 60.20
Diageo (DEO) 0.12 13824 116.03 110.91
Mondelez Int 0.12 38128 -11.00% 43.90 0.00
BP (BP) 0.11 44517 35.16 38.44
Berkshire Hathaway (BRK.A) 0.11 7 216285.71 0.00
National Grid (NGG) 0.11 20940 71.11 63.76
Unilever (UL) 0.11 32442 47.41 42.20
Vodafone Group New Adr F 0.11 50643 29.15 0.00
Walgreen Boots Alliance 0.11 18843 -4.00% 80.61 0.00
Prestige Brands Holdings (PBH) 0.10 28822 -94.00% 48.26 38.46
Netflix (NFLX) 0.10 14274 -45.00% 98.57 443.79
Continental Resources (CLR) 0.09 22521 51.95 43.64
Automatic Data Processing (ADP) 0.08 12659 88.24 85.00
EOG Resources (EOG) 0.08 11032 96.72 86.44
Constellation Brands (STZ) 0.08 6536 -2.00% 166.46 115.30
Humana (HUM) 0.08 6145 176.89 160.10
Kayne Anderson MLP Investment (KYN) 0.08 52709 +276.00% 20.62 34.45
Enviva Partners Lp master ltd part 0.08 40640 26.99 0.00
Cabot Oil & Gas Corporation (COG) 0.07 37124 25.81 27.30
Teva Pharmaceutical Industries (TEVA) 0.07 20073 -4.00% 46.03 57.77
Apache Corporation (APA) 0.07 15643 63.86 60.29
NVIDIA Corporation (NVDA) 0.07 14870 68.53 22.93
Lockheed Martin Corporation (LMT) 0.07 4182 -95.00% 239.84 197.87
ConocoPhillips (COP) 0.07 23104 43.46 61.42
Pepsi (PEP) 0.07 8863 -4.00% 108.77 93.96
Delta Air Lines (DAL) 0.07 24638 -2.00% 39.37 44.19
CONSOL Energy (CNX) 0.07 47971 +2.00% 19.20 27.80
EQT Corporation (EQT) 0.07 13629 72.64 75.80
Medidata Solutions (MDSO) 0.07 16630 NEW 55.74 45.11
Clearbridge Energy Mlp Fd 0.07 61574 +275.00% 16.27 0.00
Tortoise Energy Infrastructure (TYG) 0.07 31910 +283.00% 30.74 43.19
Tortoise MLP Fund (NTG) 0.07 51149 +279.00% 19.98 24.79
FedEx Corporation (FDX) 0.06 4578 -2.00% 174.75 170.82
Anadarko Petroleum Corporation (APC) 0.06 12223 63.32 79.89
SPDR Gold Trust (GLD) 0.06 6983 125.59 110.56
Tyler Technologies (TYL) 0.06 4841 171.25 116.22
SPDR DJ Wilshire REIT (RWR) 0.06 8668 97.37 90.66
Jd 0.06 33171 26.08 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.05 17900 37.43 38.45
Devon Energy Corporation (DVN) 0.05 16346 44.11 57.71
CarMax (KMX) 0.05 13762 53.34 62.15
Noble Energy (NBL) 0.05 20394 35.75 44.22
PPG Industries (PPG) 0.05 7241 -2.00% 103.30 225.60
Interpublic Group of Companies (IPG) 0.05 27598 22.36 21.34
Pioneer Natural Resources (PXD) 0.05 3880 -2.00% 185.57 153.87
Ellie Mae 0.05 6995 105.36 0.00
Tcp Capital 0.05 44518 -34.00% 16.38 0.00
Zoetis Inc Cl A 0.05 12765 52.02 0.00
Knot Offshore Partners 0.05 32350 20.90 0.00
Tpg Specialty Lnding Inc equity 0.05 41489 -33.00% 18.10 0.00
Cimpress N V Shs Euro 0.05 6200 -2.00% 101.13 0.00
Goldman Sachs (GS) 0.04 3208 -2.00% 161.16 184.67
Baxter International (BAX) 0.04 10657 47.57 67.92
Norfolk Southern (NSC) 0.04 5124 96.99 108.18
Brookfield Asset Management (BAM.A) 0.04 17419 35.19 0.00
Citrix Systems (CTXS) 0.04 6315 85.19 59.63
Credit Acceptance (CACC) 0.04 2793 -2.00% 201.22 189.40
Marathon Oil Corporation (MRO) 0.04 30926 15.81 26.02
Donaldson Company (DCI) 0.04 16000 37.31 37.30
Darling International (DAR) 0.04 40714 -2.00% 13.51 14.51
SBA Communications Corporation (SBAC) 0.04 4851 NEW 112.14 120.39
athenahealth (ATHN) 0.04 4137 126.18 120.44
Celgene Corporation (CELG) 0.04 5176 104.52 118.26
Consumer Staples Select Sect. SPDR (XLP) 0.04 10587 53.18 48.00
Abbvie 0.04 8487 63.04 0.00
Hilton Worlwide Hldgs 0.04 22460 NEW 22.93 0.00
Antero Res 0.04 21619 NEW 26.97 0.00
Fomento Economico Mexicano SAB (FMX) 0.03 4500 92.00 86.48
JPMorgan Chase & Co. (JPM) 0.03 6097 -60.00% 66.59 60.16
Incyte Corporation (INCY) 0.03 4437 NEW 94.21 88.43
Sony Corporation (SNE) 0.03 12542 33.25 26.85
Wells Fargo & Company (WFC) 0.03 8857 44.26 53.90
Waters Corporation (WAT) 0.03 2620 158.40 119.56
Alcoa (AA) 0.03 34265 10.13 29.04
Baker Hughes Incorporated (BHI) 0.03 7887 50.46 59.73
Computer Sciences Corporation (CSC) 0.03 7651 52.15 67.18
ConAgra Foods (CAG) 0.03 9688 47.07 33.68
NACCO Industries (NC) 0.03 6506 67.94 53.15
Baidu (BIDU) 0.03 2400 -2.00% 182.08 207.29
Celanese Corporation (CE) 0.03 6288 -2.00% 66.63 56.85
G-III Apparel (GIII) 0.03 14799 -2.00% 29.12 101.98
Martin Midstream Partners (MMLP) 0.03 19450 20.05 32.34
Energy Transfer Partners (ETP) 0.03 12070 37.03 54.95
United Therapeutics Corporation (UTHR) 0.03 3868 118.15 161.87
Icahn Enterprises (IEP) 0.03 6789 50.52 91.11
AMETEK (AME) 0.03 9365 -2.00% 47.73 51.35
iShares Russell Midcap Value Index (IWS) 0.03 4678 76.74 73.47
iShares Russell 2000 Value Index (IWN) 0.03 4296 104.75 99.26
Spirit AeroSystems Holdings (SPR) 0.03 8751 -2.00% 44.57 50.94
Golub Capital BDC (GBDC) 0.03 20222 -35.00% 18.59 17.53
Triangle Capital Corporation (TCAP) 0.03 21347 +6.00% 19.72 23.41
Pandora Media 0.03 24599 14.35 0.00
Pvh Corporation 0.03 4096 NEW 110.60 0.00
Twenty-first Century Fox 0.03 14335 24.21 0.00
Tableau Software Inc Cl A 0.03 6554 55.23 0.00
Intercontinentalexchange 0.03 1622 NEW 269.42 0.00
Pentair cs 0.03 6464 64.20 0.00
Jp Energy Partners 0.03 61909 7.40 0.00
Tegna Inc Com stock 0.03 16936 21.85 0.00
Ionis Pharmaceuticals 0.03 9505 36.61 0.00
Willis Towers Watson 0.03 2939 NEW 132.70 0.00
Gcp Applied Technologies 0.03 13329 NEW 28.28 0.00
Exxon Mobil Corporation (XOM) 0.02 3551 87.30 84.57
McDonald's Corporation (MCD) 0.02 2346 115.52 96.21
Range Resources (RRC) 0.02 8407 NEW 38.78 47.15
Abbott Laboratories (ABT) 0.02 8000 42.25 46.40
Intel Corporation (INTC) 0.02 5615 -34.00% 37.76 32.76
International Business Machines (IBM) 0.02 1351 159.14 158.25
Xerox Corporation (XRX) 0.02 31093 10.13 12.92
iShares MSCI EAFE Index Fund (EFA) 0.02 5087 59.17 62.56
Staples (SPLS) 0.02 31862 8.54 16.12
Freeport-McMoRan Copper & Gold (FCX) 0.02 30591 10.85 18.56
Barclays (BCS) 0.02 37629 8.69 15.15
Tesoro Corporation (TSO) 0.02 4118 -2.00% 79.65 86.12
Cheniere Energy (LNG) 0.02 6606 NEW 43.60 75.38
Lloyds TSB (LYG) 0.02 95765 2.87 4.70
iShares Russell 1000 Growth Index (IWF) 0.02 2911 104.09 97.71
iShares Russell 2000 Growth Index (IWO) 0.02 1758 149.03 146.64
iShares Russell Midcap Growth Idx. (IWP) 0.02 2969 97.34 95.82
General Motors Company (GM) 0.02 9598 -3.00% 31.78 37.89
New Mountain Finance 0.02 24466 -34.00% 13.77 0.00
Phillips 66 0.02 3318 80.47 0.00
Tenet Healthcare Corporation stock 0.02 11492 22.62 0.00
Vanguard S&p 500 Etf idx fd 0.02 1600 198.75 0.00
Fs Investment Corporation 0.02 24929 -60.00% 9.47 0.00
Csra 0.02 7653 NEW 26.92 0.00
Noble Corp Plc equity 0.01 26426 6.36 0.00
Ocwen Financial Corporation (OCN) 0.00 10138 NEW 3.65 9.67