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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Comcast Corporation (CMCSA) 5.30 4.40M +7% 42.28
Microsoft Corporation (MSFT) 5.28 1.38M 133.96
Charter Communications Inc New Cl A cl a 5.20 461056 +3% 395.18
Laboratory Corp. of America Holdings (LH) 4.98 1.01M +5% 172.90
TransDigm Group Incorporated (TDG) 4.91 355685 483.80
Wayfair 4.85 1.17M 146.00
Alphabet Inc Class C cs 4.70 152387 +5% 1080.91
Advance Auto Parts (AAP) 4.66 1.06M +8% 154.14
Amazon (AMZN) 4.35 80550 +18% 1893.63
Facebook Inc cl a 4.31 783412 +5% 193.00
Us Foods Hldg Corp call 4.07 3.98M 35.76
Lowe's Companies (LOW) 3.92 1.36M +7% 100.91
UnitedHealth (UNH) 3.81 547537 +18% 244.01
Booking Holdings 3.71 69267 +4% 1874.72
Moody's Corporation (MCO) 3.49 626112 +5% 195.31
SYSCO Corporation (SYY) 2.66 1.32M +10% 70.72
Vanguard Star Fd Intl Stk Idxf 2.54 1.69M -2% 52.75
Charles Schwab Corporation (SCHW) 1.90 1.65M +23% 40.19
Servicenow 1.60 204248 274.57
Equinix 1.21 84208 -8% 504.29
Alerian Mlp Etf(amlp) 1.20 4.26M 9.85
S&p Global 1.18 180785 +2% 227.79
Fiserv (FISV) 1.17 450668 -2% 91.16
Ishares Core Intl Stock Etf core 1.13 673328 -5% 58.64
Vanguard Europe Pacific ETF (VEA) 0.79 667826 -11% 41.71
Sherwin-Williams Company (SHW) 0.75 57405 458.29
Johnson & Johnson (JNJ) 0.68 171168 +5% 139.28
United Technologies Corporation (UTX) 0.61 162835 +101% 130.20
Vanguard Total Stock Market ETF (VTI) 0.61 141438 -9% 150.09
Iqvia Holdings Inc 0.56 122977 160.90
Activision Blizzard (ATVI) 0.54 403227 -3% 47.20
Twitter 0.41 416595 +3% 34.90
Liberty Broadband Corporation 0.40 137130 +12% 102.84
Mongodb Inc. Class A 0.40 91816 -4% 152.09
Vanguard Emerging Markets ETF (VWO) 0.38 314719 -26% 42.53
Netflix (NFLX) 0.36 34812 +3% 367.32
Alibaba Group Holding Ltd Spon 0.35 72214 +13% 169.45
Wal-Mart Stores (WMT) 0.32 102266 +65% 110.49
Danaher Corporation (DHR) 0.32 77761 -6% 142.93
Liberty Broadband Cl C 0.31 102938 NEW 104.22
SPDR S&P; 500 ETF (SPY) 0.28 33917 +3% 293.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.27 183551 50.99
Alphabet Inc Class A cs 0.26 8361 +12% 1082.77
General Electric Company (GE) 0.25 832696 10.50
Berkshire Hathaway (BRK.B) 0.24 39573 +154% 213.18
Workday Inc cl a 0.23 39131 +3% 205.59
MercadoLibre (MELI) 0.22 12863 +39% 611.75
Vanguard Short-Term Bond ETF (BSV) 0.21 91690 80.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.21 89600 80.68
Ishares Inc core msci emkt 0.21 143622 51.44
Procter & Gamble Company (PG) 0.20 62615 +30% 109.65
Clearbridge Energy Mlp Fd Inc( 0.20 573531 11.95
Kayne Anderson MLP Investment (KYN) 0.20 459818 +3% 15.31
Tortoise Energy Infrastructure (TYG) 0.20 305458 +4% 22.55
Tortoise MLP Fund (NTG) 0.20 507765 +3% 13.49
Adobe Systems Incorporated (ADBE) 0.18 21562 +2% 294.64
General Dynamics Corporation (GD) 0.18 35326 +656% 181.82
iShares MSCI ACWI Index Fund (ACWI) 0.18 83527 +230% 73.71
iShares MSCI ACWI ex US Index Fund (ACWX) 0.18 133170 +5% 46.76
Ishares Core Msci Eafe Etf core msci eafe 0.18 100606 61.44
Ihs Markit Ltd Shs stock 0.18 100722 -2% 63.72
3M Company (MMM) 0.17 34865 +67% 173.33
Vanguard European ETF (VGK) 0.17 107720 54.90
ABIOMED (ABMD) 0.16 21937 260.47
Apple (AAPL) 0.14 25537 +29% 197.91
Vanguard Small-Cap Value ETF (VBR) 0.14 38843 130.55
Mondelez Int 0.14 88792 +62% 53.90
Liberty Global Inc Com Ser A 0.14 179024 26.99
Paypal Holdings 0.13 39454 114.46
Coca-Cola Company (KO) 0.12 85378 50.91
Boeing Company (BA) 0.12 11822 +386% 363.98
Visa (V) 0.12 24967 +4% 173.55
salesforce (CRM) 0.12 28269 +11% 151.72
Tableau Software Inc Cl A 0.12 25516 +19% 166.01
Coupa Software 0.12 32802 126.61
Invesco Qqq Trust Series 1 0.12 22715 +10% 186.75
iShares MSCI Emerging Markets Indx (EEM) 0.11 86731 +496% 42.91
MasterCard Incorporated (MA) 0.11 13981 +2% 264.50
Berkshire Hathaway (BRK.A) 0.11 12 318333.33
Diageo (DEO) 0.11 21991 -22% 172.30
Ares Capital Corporation (ARCC) 0.11 218336 17.94
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.11 35329 106.54
Shopify Inc cl a 0.11 12560 300.16
Nuveen Barclays Shrt Term Muni bdfund 0.11 77391 48.93
Illumina (ILMN) 0.10 9208 +14% 368.16
Unilever (UL) 0.10 57134 -16% 61.98
Square Inc cl a 0.10 46652 +27% 72.54
Expedia 0.09 22722 133.04
Twilio Inc cl a 0.09 23400 NEW 136.37
Spotify Technology Sa 0.09 21363 -24% 146.23
iShares Russell 1000 Value Index (IWD) 0.08 20656 127.23
Baidu (BIDU) 0.08 23779 +46% 117.37
Paycom Software 0.08 12046 226.71
Blackstone (BX) 0.07 52420 44.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.07 27475 86.52
iShares S&P; 1500 Index Fund (ISI) 0.07 39340 +2% 66.62
Veeva Sys Inc cl a 0.07 14779 162.12
Etsy 0.07 38618 NEW 61.37
Cognex Corporation (CGNX) 0.06 45400 47.97
Incyte Corporation (INCY) 0.05 18863 84.98
Apollo Global Management 'a' 0.04 41305 34.31
Oaktree Cap 0.04 28029 49.56
Third Point Reinsurance 0.04 125000 10.32
Kkr & Co Lp 0.04 50471 25.26
Abbott Laboratories (ABT) 0.03 11627 84.11
Sony Corporation (SNE) 0.03 20172 52.40
Merck & Co (MRK) 0.03 11326 83.88
iShares MSCI EAFE Index Fund (EFA) 0.03 13414 65.75
iShares Russell 2000 Index (IWM) 0.03 6985 155.48
Carlyle Group L P 0.03 52115 22.60
Palo Alto Networks 0.03 5117 -65% 203.83
Ionis Pharmaceuticals 0.03 15680 64.29
Invesco Exchange Traded Fd T s&p500 pur val 0.03 15073 65.02
BlackRock (BLK) 0.02 1433 469.64
Home Depot (HD) 0.02 3078 207.93
Pfizer (PFE) 0.02 17248 +11% 43.31
Intel Corporation (INTC) 0.02 17483 +6% 47.88
Cincinnati Financial Corporation (CINF) 0.02 7622 103.65
Pepsi (PEP) 0.02 5763 +2% 131.18
Unilever N.V. (UN) 0.02 9020 60.75
American Electric Power Company (AEP) 0.02 6066 88.03
Dover Corporation (DOV) 0.02 7987 100.16
Donaldson Company (DCI) 0.02 16000 50.88
Neurocrine Biosciences (NBIX) 0.02 8147 84.45
Nektar Therapeutics (NKTR) 0.02 21362 35.58
iShares Dow Jones US Home Const. (ITB) 0.02 15165 38.18
Vanguard Financials ETF (VFH) 0.02 8449 69.00
iShares S&P; 100 Index (OEF) 0.02 6353 129.55
iShares Russell 3000 Index (IWV) 0.02 4807 172.46
Vanguard Industrials ETF (VIS) 0.02 3841 145.80
Abbvie 0.02 8487 -2% 72.70
Vanguard S&p 500 Etf idx fd 0.02 2493 269.15
Tpg Specialty Lnding Inc equity 0.02 30935 19.59
Grubhub 0.02 7991 77.96
Jd 0.02 26130 30.27
Lendingclub 0.02 167140 3.28
Alteryx 0.02 5466 +60% 109.04
Fomento Economico Mexicano SAB (FMX) 0.01 4500 96.67
JPMorgan Chase & Co. (JPM) 0.01 3983 111.72
IAC/InterActive (IACI) 0.01 1037 217.94
McDonald's Corporation (MCD) 0.01 2201 +9% 207.63
Baxter International (BAX) 0.01 2990 81.94
Health Care SPDR (XLV) 0.01 3943 92.57
Norfolk Southern (NSC) 0.01 1589 199.50
NVIDIA Corporation (NVDA) 0.01 1451 164.02
Wells Fargo & Company (WFC) 0.01 4450 47.42
Electronic Arts (ERTS) 0.01 2440 101.23
Morgan Stanley (MS) 0.01 7363 43.87
Emerson Electric (EMR) 0.01 6078 66.80
Waters Corporation (WAT) 0.01 943 215.27
Altria (MO) 0.01 10555 47.37
Colgate-Palmolive Company (CL) 0.01 4506 71.68
ConocoPhillips (COP) 0.01 7175 +3% 61.05
NIKE (NKE) 0.01 5815 83.92
Philip Morris International (PM) 0.01 4167 78.47
Texas Instruments Incorporated (TXN) 0.01 3340 114.67
Williams Companies (WMB) 0.01 10762 28.06
TJX Companies (TJX) 0.01 7600 52.89
Marriott International (MAR) 0.01 3100 140.32
Markel Corporation (MKL) 0.01 262 1087.79
Enstar Group Limited shs 0.01 1600 174.38
Credit Acceptance (CACC) 0.01 800 483.75
Roper Industries (ROP) 0.01 1000 366.00
Industrial SPDR (XLI) 0.01 3202 77.45
Humana (HUM) 0.01 1000 265.00
Euronet Worldwide (EEFT) 0.01 2404 NEW 168.05
United Therapeutics Corporation (UTHR) 0.01 5923 78.00
Wabtec Corporation (WAB) 0.01 4412 71.85
iShares Russell 1000 Growth Index (IWF) 0.01 2671 157.24
iShares Russell Midcap Value Index (IWS) 0.01 4493 89.03
iShares S&P; MidCap 400 Growth (IJK) 0.01 1889 NEW 226.05
iShares Russell 2000 Value Index (IWN) 0.01 3302 120.53
iShares Russell 2000 Growth Index (IWO) 0.01 1720 200.58
Consumer Staples Select Sect. SPDR (XLP) 0.01 4313 57.96
Financial Select Sector SPDR (XLF) 0.01 8004 27.61
Consumer Discretionary SPDR (XLY) 0.01 2278 119.40
iShares S&P; SmallCap 600 Index (IJR) 0.01 3616 NEW 78.26
Vanguard Growth ETF (VUG) 0.01 1250 NEW 163.20
iShares Russell Midcap Growth Idx. (IWP) 0.01 2969 142.47
iShares S&P; SmallCap 600 Growth (IJT) 0.01 2500 NEW 182.40
Golub Capital BDC (GBDC) 0.01 14894 17.79
Vanguard Materials ETF (VAW) 0.01 3960 128.28
iShares Dow Jones US Technology (IYW) 0.01 1366 197.66
Vanguard Energy ETF (VDE) 0.01 4467 85.07
New Mountain Finance Corp 0.01 18558 13.96
Matador Resources 0.01 11700 19.91
Epam Systems 0.01 1610 173.29
Phillips 66 0.01 3443 +3% 93.52
Shutterstock 0.01 5500 39.27
Okta Inc cl a 0.01 2561 NEW 123.39
Cargurus Inc 0.01 12917 36.08
Broadcom Ltd 0.01 779 287.55
Jefferies Finl Group Inc 0.01 11050 19.19
Pluralsight Inc Cl A 0.01 7816 NEW 30.32
Smartsheet 0.01 10598 NEW 48.41
Blackrock Tcp Cap Corp 0.01 33024 14.26
Dupont De Nemours Inc Com 0.01 3481 NEW 74.98
Gannett Inc Com stock 0.00 15170 8.17

Past 13F-HR SEC Filings by Allen Investment Management

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