Allen Investment Management

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

Allen Investment Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Comcast Corporation (CMCSA) 5.95 1.16M +9.00% 61.08 58.60
priceline.com Incorporated (PCLN) 5.32 49292 +9.00% 1288.95 1190.00
Time Warner Cable (TWC) 5.29 309201 +12.00% 204.62 154.39
Equinix 5.03 181596 +2.00% 330.71 0.00
Schlumberger (SLB) 4.91 796263 +12.00% 73.75 81.67
Express Scripts Holding 4.81 836160 +9.00% 68.69 0.00
Danaher Corporation (DHR) 4.33 545204 +10.00% 94.86 84.59
Moody's Corporation (MCO) 4.03 498899 +31.00% 96.56 95.46
Charles Schwab Corporation (SCHW) 3.86 1.65M +6.00% 28.02 30.86
Anheuser-Busch InBev NV (BUD) 3.28 314652 124.66 120.72
Monsanto Company (MON) 3.21 437410 87.74 117.22
Laboratory Corp. of America Holdings (LH) 3.10 316502 +21.00% 117.13 121.70
TransDigm Group Incorporated (TDG) 2.89 156828 +384.00% 220.34 214.68
Fiserv (FISV) 2.81 326990 -5.00% 102.58 77.15
Berkshire Hathaway (BRK.B) 2.70 227499 +134.00% 141.88 0.00
United Parcel Service (UPS) 2.42 274586 +23.00% 105.47 99.32
Prestige Brands Holdings (PBH) 2.18 488167 53.39 38.46
Dover Corporation (DOV) 1.94 359921 -6.00% 64.33 70.44
Oracle Corporation (ORCL) 1.89 551300 -2.00% 40.91 41.62
Lockheed Martin Corporation (LMT) 1.77 95682 -5.00% 221.50 197.87
Lowe's Companies (LOW) 1.75 276477 +3.00% 75.75 73.15
Energy Select Sector SPDR (XLE) 1.75 338358 61.89 75.34
Paypal Holdings 1.66 512949 -5.00% 38.60 0.00
McKesson Corporation (MCK) 1.51 114807 157.25 221.98
Microsoft Corporation (MSFT) 1.40 303624 +517.00% 55.23 42.00
McGraw-Hill Companies (MHP) 1.25 150313 98.98 0.00
AmerisourceBergen (ABC) 1.17 161099 +253.00% 86.55 103.61
Allergan 0.69 30973 +81.00% 268.04 0.00
Ares Capital Corporation (ARCC) 0.52 418013 14.84 16.86
Alaska Air (ALK) 0.51 74239 -9.00% 82.02 64.08
Charter Communications (CHTR) 0.47 27795 -15.00% 202.45 181.25
Facebook Inc cl a 0.46 48643 +20.00% 114.10 0.00
Thermo Fisher Scientific (TMO) 0.41 34778 -3.00% 141.58 127.98
Home Depot (HD) 0.40 35599 133.43 113.11
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.39 41217 +3.00% 111.65 109.49
Expedia 0.36 40224 107.82 0.00
Delta Air Lines (DAL) 0.35 86636 +10.00% 48.67 44.19
Johnson & Johnson (JNJ) 0.34 37952 +2.00% 108.19 98.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.33 91184 43.15 47.62
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.33 37220 106.15 105.92
Apple (AAPL) 0.32 34645 108.99 123.28
Boeing Company (BA) 0.30 27895 -85.00% 126.94 152.38
iShares MSCI ACWI Index Fund (ACWI) 0.30 63486 +4.00% 56.06 58.94
Palo Alto Networks 0.30 22147 163.14 0.00
Teva Pharmaceutical Industries (TEVA) 0.29 64920 NEW 53.51 57.77
3M Company (MMM) 0.28 20325 166.64 162.72
Global Eagle Acquisition Cor 0.28 387337 -6.00% 8.52 0.00
DaVita (DVA) 0.27 44513 -5.00% 73.37 78.60
Netflix (NFLX) 0.26 30941 +2.00% 102.23 443.79
American Express Company (AXP) 0.25 47789 61.39 79.39
Coca-Cola Company (KO) 0.25 65236 46.39 40.22
Workday Inc cl a 0.23 36287 76.83 0.00
SYSCO Corporation (SYY) 0.22 55392 46.72 38.41
Amazon (AMZN) 0.21 4314 +2.00% 593.65 372.62
First Trust Energy Income & Gr 0.19 96940 NEW 23.32 0.00
Advanced Drain Sys Inc Del 0.19 105820 NEW 21.30 0.00
iShares Russell 1000 Value Index (IWD) 0.17 20931 +566.00% 98.80 101.93
iShares S&P; 500 Growth Index (IVW) 0.17 18036 NEW 115.88 113.07
Vanguard High Dividend Yield ETF (VYM) 0.17 29028 -4.00% 69.04 67.70
Mondelez Int 0.17 50075 -2.00% 40.12 0.00
ABIOMED (ABMD) 0.15 18879 94.81 58.77
Pimco Total Return Etf totl 0.15 16526 105.47 0.00
Rydex Etf Trust s^p500 pur val 0.14 33123 NEW 50.54 0.00
Walgreen Boots Alliance 0.14 20328 -73.00% 84.22 0.00
JPMorgan Chase & Co. (JPM) 0.13 26327 +2.00% 59.22 60.16
Berkshire Hathaway (BRK.A) 0.13 7 213428.57 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.13 6000 260.83 341.41
Humana (HUM) 0.13 8683 +443.00% 183.00 160.10
Signet Jewelers 0.13 12662 +4.00% 123.99 0.00
Francescas Hldgs 0.13 81147 19.16 0.00
Constellation Brands (STZ) 0.12 9861 -78.00% 151.10 115.30
American International (AIG) 0.12 26669 +37.00% 54.03 54.59
FedEx Corporation (FDX) 0.10 7043 +4.00% 162.71 170.82
Autodesk (ADSK) 0.10 21036 -13.00% 58.33 60.20
PPG Industries (PPG) 0.10 10945 NEW 111.47 225.60
Wells Fargo & Company (WFC) 0.10 24288 +9.00% 48.38 53.90
eBay (EBAY) 0.10 49160 -96.00% 23.86 59.78
Procter & Gamble Company (PG) 0.10 14957 82.30 81.31
CarMax (KMX) 0.09 21585 +5.00% 51.10 62.15
Diageo (DEO) 0.09 9620 107.90 110.91
G-III Apparel (GIII) 0.09 22907 +3.00% 48.89 101.98
Unilever (UL) 0.09 25023 45.20 42.20
Hldgs 0.09 18463 59.85 0.00
Tcp Capital 0.09 71401 14.92 0.00
Tpg Specialty Lnding Inc equity 0.09 65710 16.13 0.00
Jd 0.09 42422 +2.00% 26.50 0.00
ConocoPhillips (COP) 0.08 23104 +15.00% 40.25 61.42
Pepsi (PEP) 0.08 9569 102.52 93.96
EQT Corporation (EQT) 0.08 13387 +17.00% 67.23 75.80
SPDR DJ Wilshire REIT (RWR) 0.08 10361 95.16 90.66
L Brands 0.08 11494 87.78 0.00
Goldman Sachs (GS) 0.07 5035 +4.00% 156.90 184.67
Cabot Oil & Gas Corporation (COG) 0.07 37124 +18.00% 22.71 27.30
Brookfield Asset Management (BAM.A) 0.07 25458 +13.00% 34.80 0.00
Carter's (CRI) 0.07 8397 +2.00% 105.39 88.77
EOG Resources (EOG) 0.07 11032 +17.00% 72.61 86.44
Pioneer Natural Resources (PXD) 0.07 6045 NEW 140.78 153.87
Darling International (DAR) 0.07 63355 +3.00% 13.16 14.51
Cantel Medical (CMN) 0.07 12558 71.35 44.35
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.07 24251 NEW 34.80 35.15
Enviva Partners Lp master ltd part 0.07 40640 21.73 0.00
Apache Corporation (APA) 0.06 15542 +17.00% 48.84 60.29
Continental Resources (CLR) 0.06 22521 +17.00% 30.37 43.64
Hanesbrands (HBI) 0.06 24306 NEW 28.35 32.16
Interpublic Group of Companies (IPG) 0.06 28924 22.96 21.34
Celgene Corporation (CELG) 0.06 7756 100.05 118.26
iShares MSCI Emerging Markets Indx (EEM) 0.05 17900 +13.00% 34.25 38.45
ANSYS (ANSS) 0.05 6760 NEW 89.50 85.06
Noble Energy (NBL) 0.05 20394 +17.00% 31.43 44.22
Anadarko Petroleum Corporation (APC) 0.05 12223 +17.00% 46.55 79.89
Tesoro Corporation (TSO) 0.05 6468 +5.00% 85.96 86.12
Baidu (BIDU) 0.05 2965 +4.00% 190.89 207.29
Celanese Corporation (CE) 0.05 9306 +3.00% 65.55 56.85
Synaptics, Incorporated (SYNA) 0.05 7524 79.74 80.76
CVR Energy (CVI) 0.05 24887 +10.00% 26.12 38.69
athenahealth (ATHN) 0.05 4137 138.75 120.44
Tyler Technologies (TYL) 0.05 4841 128.69 116.22
Consumer Staples Select Sect. SPDR (XLP) 0.05 10587 NEW 53.08 48.00
Spirit AeroSystems Holdings (SPR) 0.05 13408 +2.00% 45.35 50.94
Golub Capital BDC (GBDC) 0.05 32578 17.31 17.53
Ellie Mae 0.05 6995 90.64 0.00
Nortek 0.05 12673 +3.00% 48.29 0.00
Zoetis Inc Cl A 0.05 12862 44.32 0.00
Fs Investment Corporation 0.05 63741 9.18 0.00
Fomento Economico Mexicano SAB (FMX) 0.04 4500 96.22 86.48
Interactive Brokers (IBKR) 0.04 11330 NEW 39.28 33.01
Devon Energy Corporation (DVN) 0.04 16346 +18.00% 27.47 57.71
Baxter International (BAX) 0.04 10658 41.10 67.92
Citrix Systems (CTXS) 0.04 6333 78.64 59.63
NVIDIA Corporation (NVDA) 0.04 14870 35.64 22.93
ConAgra Foods (CAG) 0.04 10029 44.57 33.68
Donaldson Company (DCI) 0.04 16000 31.94 37.30
United Therapeutics Corporation (UTHR) 0.04 3868 111.43 161.87
Icahn Enterprises (IEP) 0.04 7424 63.04 91.11
General Motors Company (GM) 0.04 15100 +3.00% 31.46 37.89
Triangle Capital Corporation (TCAP) 0.04 22517 20.56 23.41
New Mountain Finance 0.04 39143 12.65 0.00
Tripadvisor 0.04 7463 +3.00% 66.46 0.00
Abbvie 0.04 8547 57.10 0.00
Knot Offshore Partners 0.04 32350 16.41 0.00
Abbott Laboratories (ABT) 0.03 8000 41.88 46.40
Norfolk Southern (NSC) 0.03 4994 83.30 108.18
Waters Corporation (WAT) 0.03 2620 132.06 119.56
Alcoa (AA) 0.03 34258 NEW 9.57 10.57
Baker Hughes Incorporated (BHI) 0.03 7921 43.81 59.73
Xerox Corporation (XRX) 0.03 31093 NEW 11.16 12.92
Staples (SPLS) 0.03 33409 11.04 16.12
Gilead Sciences (GILD) 0.03 4359 91.76 99.53
Marathon Oil Corporation (MRO) 0.03 30926 11.16 26.02
NACCO Industries (NC) 0.03 6506 57.49 53.15
SPDR Gold Trust (GLD) 0.03 3100 -64.00% 117.74 110.56
CONSOL Energy (CNX) 0.03 30965 11.30 27.80
Juniper Networks (JNPR) 0.03 15224 25.49 23.46
Martin Midstream Partners (MMLP) 0.03 19450 20.10 32.34
Energy Transfer Partners (ETP) 0.03 12070 32.31 54.95
iShares Russell Midcap Value Index (IWS) 0.03 4678 +20.00% 70.97 73.47
iShares Russell 2000 Value Index (IWN) 0.03 3796 +43.00% 93.26 99.26
Valeant Pharmaceuticals Int (VRX) 0.03 12411 +4.00% 26.27 205.82
WisdomTree Japan Total Dividend Fd (DXJ) 0.03 9440 NEW 43.75 54.17
Twenty-first Century Fox 0.03 14377 27.89 0.00
Tableau Software Inc Cl A 0.03 6554 45.93 0.00
Vanguard S&p 500 Etf idx fd 0.03 1600 188.75 0.00
Pentair cs 0.03 6485 54.28 0.00
Jp Energy Partners 0.03 61909 5.36 0.00
Tegna Inc Com stock 0.03 17754 23.49 0.00
Ionis Pharmaceuticals 0.03 9505 40.50 0.00
Exxon Mobil Corporation (XOM) 0.02 3551 83.64 84.57
McDonald's Corporation (MCD) 0.02 2346 125.75 96.21
Intel Corporation (INTC) 0.02 7627 32.38 32.76
Cincinnati Financial Corporation (CINF) 0.02 4000 65.25 52.08
Computer Sciences Corporation (CSC) 0.02 8018 34.42 67.18
International Business Machines (IBM) 0.02 1351 NEW 151.74 158.25
iShares MSCI EAFE Index Fund (EFA) 0.02 5087 NEW 57.20 62.56
Freeport-McMoRan Copper & Gold (FCX) 0.02 27568 10.34 18.56
Applied Materials (AMAT) 0.02 10025 21.15 23.76
Owens-Illinois (OI) 0.02 13093 15.96 23.29
China Digital TV Holding (STV) 0.02 142857 NEW 1.71 3.61
iShares Russell 1000 Growth Index (IWF) 0.02 2911 99.62 97.71
iShares Russell 2000 Growth Index (IWO) 0.02 1758 132.54 146.64
iShares Russell Midcap Growth Idx. (IWP) 0.02 2969 92.29 95.82
iShares Dow Jones US Technology (IYW) 0.02 2017 NEW 108.58 104.97
Pandora Media 0.02 31503 -18.00% 8.95 0.00
Phillips 66 0.02 3318 86.50 0.00
Axiall 0.02 12419 21.82 0.00
Noble Corp Plc equity 0.02 27690 10.36 0.00
Westrock 0.02 7295 39.07 0.00
Csra 0.02 8018 26.94 0.00
Cliffs Natural Resources (CLF) 0.01 20414 2.99 5.38
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 18171 7.92 9.03
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 11223 12.83 14.44
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 10451 14.54 15.71
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 11780 13.07 13.92
Eaton Vance Limited Duration Income Fund (EVV) 0.01 11569 13.14 14.26
Invesco Van Kampen Senior Income Trust (VVR) 0.01 34960 4.03 4.77
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 12460 13.96 13.21
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 13639 10.78 11.96
Nuveen Premium Income Muni Fund 2 (NPM) 0.01 11937 14.74 13.88
Nuveen Fltng Rte Incm Opp Fd 0.01 14122 9.91 0.00
Nuveen Floating Rate Income Fund (JFR) 0.01 14441 10.04 11.30
Nuveen Insured Municipal Opp. Fund (NIO) 0.01 11518 14.76 14.24
Invesco Van Kampen Municipal Trust (VKQ) 0.01 13124 13.33 12.65
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 12821 13.96 12.84
Invesco Quality Municipal Inc Trust (IQI) 0.01 13256 13.20 12.46
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 11935 14.24 13.82
Nuveen Quality Income Municipal Fund (NQU) 0.01 11866 14.75 13.91
Nuveen Performance Plus Municipal Fund (NPP) 0.01 11135 15.72 14.63