Allen Investment Management as of March 31, 2013
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 55 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell | 21.6 | $65M | 4.5M | 14.33 | |
| American International (AIG) | 10.1 | $30M | 784k | 38.82 | |
| BP (BP) | 9.9 | $30M | 704k | 42.35 | |
| WisdomTree Japan Total Dividend (DXJ) | 6.8 | $20M | 473k | 43.19 | |
| Anadarko Petroleum Corporation | 6.2 | $19M | 215k | 87.45 | |
| Transocean (RIG) | 5.9 | $18M | 340k | 51.96 | |
| SPDR Gold Trust (GLD) | 5.1 | $16M | 100k | 154.47 | |
| Plains Exploration & Production Company | 4.7 | $14M | 300k | 47.47 | |
| Tyco International Ltd S hs | 2.8 | $8.5M | 265k | 32.00 | |
| Cheniere Energy (LNG) | 2.8 | $8.4M | 300k | 28.00 | |
| Market Vectors Gold Miners ETF | 2.6 | $7.7M | 205k | 37.85 | |
| CommonWealth REIT | 2.4 | $7.1M | 315k | 22.44 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 2.3 | $6.8M | 126k | 54.27 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.9 | $5.8M | 114k | 50.75 | |
| Clearwire Corporation | 1.7 | $5.1M | 1.6M | 3.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $4.7M | 87k | 54.81 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.8 | $2.5M | 40k | 62.09 | |
| Solar Senior Capital | 0.8 | $2.5M | 128k | 19.20 | |
| Campbell Soup Company (CPB) | 0.8 | $2.3M | 51k | 45.35 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.9M | 23k | 81.55 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.7M | 95k | 17.69 | |
| Walgreen Company | 0.5 | $1.6M | 33k | 47.68 | |
| Kinder Morgan Inc/delaware Wts | 0.5 | $1.6M | 309k | 5.14 | |
| United Parcel Service (UPS) | 0.5 | $1.4M | 17k | 85.89 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.4M | 28k | 49.15 | |
| General Dynamics Corporation (GD) | 0.4 | $1.3M | 19k | 70.51 | |
| Boeing Company (BA) | 0.4 | $1.2M | 14k | 85.85 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.2M | 12k | 95.61 | |
| Webmd Health Conv Sr Notes conv | 0.4 | $1.2M | 1.3M | 0.92 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.1M | 27k | 41.97 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 5.3k | 213.35 | |
| 3M Company (MMM) | 0.3 | $1.0M | 9.4k | 106.36 | |
| PIMCO Broad US TIPS Index Fund (TIPZ) | 0.3 | $999k | 16k | 60.83 | |
| General Mills (GIS) | 0.3 | $974k | 20k | 49.33 | |
| Yrc Worldwide 10% 3/31/15 pfd cv | 0.3 | $898k | 1.8M | 0.50 | |
| Waste Management (WM) | 0.3 | $809k | 21k | 39.20 | |
| Microsoft Corporation (MSFT) | 0.2 | $767k | 27k | 28.59 | |
| ConocoPhillips (COP) | 0.2 | $631k | 11k | 60.10 | |
| Gladstone Capital Corporation (GLAD) | 0.2 | $575k | 63k | 9.21 | |
| Pimco Etf Tr gb adv inf bd | 0.2 | $545k | 10k | 54.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $516k | 9.4k | 54.96 | |
| Radio One | 0.2 | $473k | 280k | 1.69 | |
| MCG Capital Corporation | 0.1 | $408k | 85k | 4.79 | |
| Phillips 66 (PSX) | 0.1 | $367k | 5.3k | 69.90 | |
| 0.1 | $340k | 428.00 | 794.39 | ||
| priceline.com Incorporated | 0.1 | $316k | 459.00 | 688.45 | |
| Avenue Income Cr Strat | 0.1 | $290k | 15k | 19.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $282k | 3.8k | 74.78 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $271k | 25k | 10.92 | |
| Emerson Electric (EMR) | 0.1 | $226k | 4.1k | 55.80 | |
| Danaher Corporation (DHR) | 0.1 | $226k | 3.6k | 62.09 | |
| Kirby Corporation (KEX) | 0.1 | $212k | 2.8k | 76.70 | |
| Tcp Capital | 0.1 | $198k | 12k | 15.98 | |
| Horizon Technology Fin (HRZN) | 0.1 | $181k | 12k | 14.61 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $81k | 11k | 7.74 |
