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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Charter Communications Inc New Cl A cl a 6.56 395327 +4% 363.42
Comcast Corporation (CMCSA) 5.65 3.22M +9% 38.48
Laboratory Corp. of America Holdings (LH) 5.35 776000 +20% 150.97
Alphabet Inc Class C cs 5.07 115820 +16% 959.11
TransDigm Group Incorporated (TDG) 4.71 403787 +23% 255.65
priceline.com Incorporated (PCLN) 4.69 56116 -9% 1830.81
Moody's Corporation (MCO) 4.62 727669 -7% 139.21
Danaher Corporation (DHR) 4.26 1.09M +22% 85.78
AmerisourceBergen (ABC) 4.21 1.12M +20% 82.75
Microsoft Corporation (MSFT) 3.68 1.08M +28% 74.49
Equinix 3.17 155563 -7% 446.30
Charles Schwab Corporation (SCHW) 3.06 1.53M -16% 43.74
Wayfair 3.01 980000 +40% 67.40
Anheuser-Busch InBev NV (BUD) 2.86 524958 +72% 119.30
Monsanto Company (MON) 2.65 484565 -18% 119.82
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 2.48 489993 -10% 110.87
Berkshire Hathaway (BRK.B) 2.10 250908 -6% 183.32
Schlumberger (SLB) 2.08 654431 -28% 69.76
Vanguard Star Fd Intl Stk Idxf 2.05 821487 +20% 54.73
Lowe's Companies (LOW) 2.03 556426 +313% 79.94
Servicenow 2.02 376274 NEW 117.53
Sherwin-Williams Company (SHW) 1.92 117313 +66% 358.04
Fiserv (FISV) 1.51 257420 -7% 128.96
Vanguard Short Term Corporate Bond ETF (VCSH) 1.29 352885 +33% 80.13
Vanguard FTSE All-World ex-US ETF (VEU) 1.22 507072 +196% 52.71
Vanguard Intermediate-Term Bond ETF (BIV) 1.21 313255 +217% 84.66
S&p Global 0.90 125704 156.31
Alphabet Inc Class A cs 0.85 19167 -25% 973.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.74 184414 +88% 88.01
Vanguard Europe Pacific ETF (VEA) 0.73 368796 +205% 43.41
Vanguard Total Stock Market ETF (VTI) 0.64 108611 +178% 129.52
Vanguard Emerging Markets ETF (VWO) 0.62 311110 +217% 43.57
Vanguard Short-Term Bond ETF (BSV) 0.56 153593 +173% 79.82
Facebook Inc cl a 0.33 41798 +42% 170.87
Twitter 0.31 401164 NEW 16.87
Johnson & Johnson (JNJ) 0.28 46475 +22% 130.01
Vanguard European ETF (VGK) 0.28 106718 58.33
Expedia 0.28 42081 -3% 143.94
Liberty Global Inc Com Ser A 0.27 172868 +117% 33.91
SYSCO Corporation (SYY) 0.24 99213 +79% 53.95
Netflix (NFLX) 0.24 28918 +104% 181.34
Ares Capital Corporation (ARCC) 0.24 318263 16.39
Procter & Gamble Company (PG) 0.23 55007 90.99
Vanguard Small-Cap Value ETF (VBR) 0.23 38843 -66% 127.80
Amazon (AMZN) 0.22 5054 -34% 961.42
Ihs Markit Ltd Shs stock 0.22 107407 +55% 44.08
Alerian Mlp Etf(amlp) 0.21 412500 NEW 11.22
General Electric Company (GE) 0.20 177587 +993% 24.18
3M Company (MMM) 0.20 20858 +6% 209.90
Constellation Brands (STZ) 0.20 21565 -10% 199.44
Coca-Cola Company (KO) 0.18 85363 +28% 45.01
Diageo (DEO) 0.17 28185 +17% 132.13
ABIOMED (ABMD) 0.17 21894 +133% 168.59
Unilever (UL) 0.17 63771 +15% 57.96
Workday Inc cl a 0.17 34697 +118% 105.40
Alibaba Group Holding Ltd Spon 0.17 21027 NEW 172.73
Cardinal Health (CAH) 0.16 52999 +77% 66.93
Vodafone Group New Adr F 0.16 123898 +19% 28.46
CIGNA Corporation (CI) 0.15 17106 +372% 186.95
iShares MSCI ACWI Index Fund (ACWI) 0.15 47197 68.82
HCA HOLDINGS Inc 0.15 40714 -18% 79.58
Home Depot (HD) 0.14 18215 -45% 163.55
Citigroup Inc 0.14 42436 +161% 72.74
Apple (AAPL) 0.13 18646 154.13
Liberty Global Inc C 0.13 86021 +164% 32.70
Kimberly-Clark Corporation (KMB) 0.11 21106 NEW 117.69
iShares Russell 1000 Value Index (IWD) 0.11 20741 118.51
Activision Blizzard (ATVI) 0.11 36030 NEW 64.50
Cognex Corporation (CGNX) 0.11 21040 +66% 110.27
Jd 0.11 64098 +109% 38.21
American International (AIG) 0.10 34243 +84% 61.38
iShares MSCI ACWI ex US Index Fund (ACWX) 0.10 44200 48.35
Advanced Drain Sys Inc Del 0.10 105820 20.25
Berkshire Hathaway (BRK.A) 0.09 7 274714.29
Deere & Company (DE) 0.09 16554 NEW 125.59
Third Point Reinsurance 0.09 125021 15.60
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.08 16530 +4% 105.99
American Airls 0.08 37455 +65% 47.50
Broad 0.08 7090 NEW 242.60
Nuveen Barclays Shrt Term Muni bdfund 0.08 36816 48.59
Blackbaud (BLKB) 0.07 18541 +69% 87.81
Visa (V) 0.06 11831 NEW 105.23
Celgene Corporation (CELG) 0.06 8617 +80% 145.87
Clearbridge Energy Mlp Fd Inc( 0.06 87373 -45% 14.84
Kayne Anderson MLP Investment (KYN) 0.06 74189 -44% 18.17
Tortoise Energy Infrastructure (TYG) 0.06 45209 -45% 28.95
Tortoise MLP Fund (NTG) 0.06 72360 -45% 18.12
First Trust Energy Income & Gr 0.06 52091 -46% 24.65
Veeva Sys Inc cl a 0.06 24988 NEW 56.43
MasterCard Incorporated (MA) 0.05 7460 NEW 141.15
Cabot Oil & Gas Corporation (COG) 0.05 37131 26.74
Adobe Systems Incorporated (ADBE) 0.05 6785 NEW 149.15
Electronic Arts (ERTS) 0.05 8558 NEW 118.02
McKesson Corporation (MCK) 0.05 7234 -59% 153.58
ConocoPhillips (COP) 0.05 23115 50.05
EOG Resources (EOG) 0.05 11038 96.76
salesforce (CRM) 0.05 11987 NEW 93.43
Baidu (BIDU) 0.05 4642 NEW 247.74
Rydex Etf Trust s^p500 pur val 0.05 18453 -44% 61.51
Tpg Specialty Lnding Inc equity 0.05 48458 20.97
Lendingclub 0.05 167140 NEW 6.09
Etsy 0.05 64000 NEW 16.88
Enviva Partners Lp master ltd part 0.05 40640 29.55
Paypal Holdings 0.05 18057 +24% 64.02
Coupa Software 0.05 32737 +65% 31.16
Dowdupont Inc 0.05 15384 NEW 69.23
iShares MSCI Emerging Markets Indx (EEM) 0.04 17900 44.80
Incyte Corporation (INCY) 0.04 7351 +65% 116.72
Continental Resources (CLR) 0.04 21678 -2% 38.61
Marriott International (MAR) 0.04 7532 -6% 110.20
Dover Corporation (DOV) 0.04 9722 -50% 91.34
EQT Corporation (EQT) 0.04 13390 65.27
Tcp Capital 0.04 52585 16.49
Abbvie 0.04 9543 +12% 88.86
Walgreen Boots Alliance 0.04 12110 -9% 77.21
Ionis Pharmaceuticals 0.04 15652 +64% 50.73
Renaissance Re Holdings Ltd Cmn 0.03 4695 NEW 135.04
Bank of America Corporation (BAC) 0.03 30179 NEW 25.35
Devon Energy Corporation (DVN) 0.03 16352 36.69
Abbott Laboratories (ABT) 0.03 11627 +45% 53.32
Sony Corporation (SNE) 0.03 20132 +60% 37.35
Apache Corporation (APA) 0.03 15546 45.80
Noble Energy (NBL) 0.03 20398 28.34
Boeing Company (BA) 0.03 2725 -16% 254.31
Anadarko Petroleum Corporation (APC) 0.03 12229 48.82
Pepsi (PEP) 0.03 6885 +17% 111.40
United Technologies Corporation (UTX) 0.03 6571 -14% 116.12
Credit Acceptance (CACC) 0.03 2497 +6% 280.34
Donaldson Company (DCI) 0.03 16000 45.94
SPDR Gold Trust (GLD) 0.03 5536 -11% 121.57
FMC Corporation (FMC) 0.03 8534 NEW 89.29
athenahealth (ATHN) 0.03 6133 +66% 124.41
United Therapeutics Corporation (UTHR) 0.03 6434 +66% 117.19
iShares Dow Jones US Home Const. (ITB) 0.03 15165 -66% 36.53
Vanguard Financials ETF (VFH) 0.03 8449 -66% 65.33
Hldgs Inc 0.03 11007 -78% 60.87
Triangle Capital Corporation (TCAP) 0.03 43632 14.28
Palo Alto Networks 0.03 5046 144.07
Knot Offshore Partners 0.03 32350 23.49
Vanguard S&p 500 Etf idx fd 0.03 2428 +2% 230.64
Fomento Economico Mexicano SAB (FMX) 0.02 4500 95.56
BlackRock (BLK) 0.02 735 NEW 447.62
Goldman Sachs (GS) 0.02 2071 -22% 237.08
JPMorgan Chase & Co. (JPM) 0.02 4957 +40% 95.42
American Express Company (AXP) 0.02 3810 -92% 90.55
Blackstone (BX) 0.02 15950 NEW 33.35
Brookfield Asset Management (BAM.A) 0.02 12573 -15% 41.28
Autodesk (ADSK) 0.02 4428 -88% 112.24
Snap-on Incorporated (SNA) 0.02 3013 NEW 149.02
Wells Fargo & Company (WFC) 0.02 8770 +94% 55.19
Automatic Data Processing (ADP) 0.02 3280 -65% 109.45
Entegris (ENTG) 0.02 14245 -22% 28.85
Honeywell International (HON) 0.02 3594 -13% 141.62
iShares MSCI EAFE Index Fund (EFA) 0.02 5087 -4% 68.41
General Dynamics Corporation (GD) 0.02 1855 205.39
Enstar Group Limited shs 0.02 1600 NEW 222.50
Pioneer Natural Resources (PXD) 0.02 2508 -22% 147.53
Marathon Oil Corporation (MRO) 0.02 30936 13.54
W.R. Grace & Co. (GRA) 0.02 5593 NEW 72.23
Celanese Corporation (CE) 0.02 3487 -27% 104.39
ABB (ABB) 0.02 15234 24.75
iShares Russell 1000 Growth Index (IWF) 0.02 2671 125.05
iShares Russell Midcap Value Index (IWS) 0.02 4678 84.87
iShares Russell 2000 Value Index (IWN) 0.02 3496 -18% 124.14
Signet Jewelers Limited 0.02 6184 -51% 66.62
Spirit AeroSystems Holdings (SPR) 0.02 5617 -22% 77.80
iShares Russell Midcap Growth Idx. (IWP) 0.02 2969 113.17
Golub Capital BDC (GBDC) 0.02 23703 18.82
Vanguard Materials ETF (VAW) 0.02 3960 -66% 128.54
Vanguard Energy ETF (VDE) 0.02 4467 -66% 93.58
Vanguard Industrials ETF (VIS) 0.02 3841 -66% 134.34
New Mountain Finance Corp 0.02 29949 14.26
Pvh Corporation 0.02 2647 -22% 126.18
Mondelez Int 0.02 10271 -43% 40.70
Eaton 0.02 4774 76.87
Intercontinentalexchange 0.02 5229 -22% 68.66
Allergan 0.02 2484 NEW 204.91
Hilton Worldwide Holdings 0.02 7874 -22% 69.47
Aercap Holdings Nv Ord Cmn 0.01 4797 -21% 51.07
Leucadia National (LUK) 0.01 11059 NEW 25.23
McDonald's Corporation (MCD) 0.01 1725 156.52
Norfolk Southern (NSC) 0.01 1621 NEW 132.02
Chevron Corporation (CVX) 0.01 1967 NEW 117.44
Lennar Corporation (LEN) 0.01 5795 -28% 52.80
Air Products & Chemicals (APD) 0.01 1458 NEW 150.89
Gartner (IT) 0.01 2199 NEW 124.60
Merck & Co (MRK) 0.01 4661 NEW 63.93
Markel Corporation (MKL) 0.01 220 NEW 1068.18
Roper Industries (ROP) 0.01 1000 NEW 243.00
Humana (HUM) 0.01 1003 -79% 243.27
Exelixis (EXEL) 0.01 12945 NEW 24.26
Centene Corporation (CNC) 0.01 3378 NEW 96.80
Icahn Enterprises (IEP) 0.01 3760 -23% 54.79
iShares S&P; 500 Growth Index (IVW) 0.01 2200 143.64
iShares S&P; 500 Value Index (IVE) 0.01 2810 107.83
iShares Russell 2000 Growth Index (IWO) 0.01 1758 179.18
General Motors Company (GM) 0.01 7506 -19% 40.37
Pandora Media Inc 0.01 36961 -20% 7.71
Matador Resources 0.01 11700 NEW 27.18
Phillips 66 0.01 3325 91.73
Antero Res 0.01 14096 -22% 19.93
Rice Energy 0.01 10081 NEW 28.97
Crown Castle Intl 0.01 2166 NEW 100.18
Chubb 0.01 1993 NEW 142.50
Andeavor 0.01 2622 NEW 102.97

Past 13F-HR SEC Filings by Allen Investment Management

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