Allen Investment Management as of June 30, 2013
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 58 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 14.0 | $36M | 811k | 44.70 | |
| BP (BP) | 12.9 | $33M | 800k | 41.74 | |
| Dell | 10.3 | $27M | 2.0M | 13.32 | |
| Anadarko Petroleum Corporation | 7.1 | $19M | 215k | 85.93 | |
| Noble Corporation Com Stk | 5.6 | $15M | 385k | 37.58 | |
| Clearwire Corporation | 5.4 | $14M | 2.8M | 4.99 | |
| Tyco International Ltd S hs | 5.3 | $14M | 419k | 32.95 | |
| Vanguard Health Systems | 3.4 | $8.8M | 425k | 20.74 | |
| Cheniere Energy (LNG) | 3.2 | $8.3M | 300k | 27.76 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 3.0 | $7.9M | 149k | 52.70 | |
| Optimer Pharmaceuticals | 2.8 | $7.2M | 500k | 14.47 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.6 | $6.7M | 134k | 50.00 | |
| Nuance Communications | 2.5 | $6.4M | 350k | 18.40 | |
| Lyon William Homes cl a | 2.1 | $5.6M | 221k | 25.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.1 | $5.5M | 98k | 56.37 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 1.1 | $2.8M | 49k | 57.58 | |
| Pimco Total Return Etf totl (BOND) | 1.1 | $2.7M | 26k | 105.46 | |
| Kinder Morgan Inc/delaware Wts | 1.0 | $2.6M | 499k | 5.12 | |
| Boeing Company (BA) | 0.8 | $2.1M | 20k | 102.44 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.0M | 23k | 85.88 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.9M | 89k | 21.23 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.8M | 32k | 57.17 | |
| Solar Senior Capital | 0.7 | $1.8M | 98k | 18.41 | |
| Emerson Electric (EMR) | 0.7 | $1.7M | 31k | 54.55 | |
| McGraw-Hill Companies | 0.6 | $1.6M | 30k | 53.18 | |
| TJX Companies (TJX) | 0.6 | $1.6M | 32k | 50.05 | |
| Walgreen Company | 0.6 | $1.6M | 35k | 44.21 | |
| General Dynamics Corporation (GD) | 0.6 | $1.6M | 20k | 78.32 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $1.5M | 31k | 47.87 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.5M | 28k | 52.50 | |
| Siemens (SIEGY) | 0.6 | $1.5M | 15k | 101.32 | |
| United Parcel Service (UPS) | 0.6 | $1.5M | 17k | 86.49 | |
| Radio One | 0.5 | $1.3M | 580k | 2.32 | |
| Clear Channel Outdoor Holdings | 0.5 | $1.3M | 174k | 7.46 | |
| General Electric Company | 0.5 | $1.2M | 52k | 23.18 | |
| Central Gold-Trust | 0.4 | $1.1M | 25k | 44.20 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 5.7k | 191.19 | |
| General Mills (GIS) | 0.4 | $958k | 20k | 48.52 | |
| PIMCO Broad US TIPS Index Fund (TIPZ) | 0.4 | $921k | 16k | 56.08 | |
| Yrc Worldwide 10% 3/31/15 pfd cv | 0.3 | $803k | 795k | 1.01 | |
| Pimco Etf Tr gb adv inf bd | 0.2 | $623k | 13k | 48.35 | |
| Danaher Corporation (DHR) | 0.2 | $601k | 9.5k | 63.31 | |
| Gladstone Capital Corporation (GLAD) | 0.2 | $463k | 57k | 8.17 | |
| SPDR Gold Trust (GLD) | 0.2 | $429k | 3.6k | 119.17 | |
| MCG Capital Corporation | 0.2 | $403k | 77k | 5.21 | |
| Avenue Income Cr Strat | 0.1 | $380k | 22k | 17.13 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $348k | 32k | 10.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $281k | 3.8k | 74.52 | |
| Kirby Corporation (KEX) | 0.1 | $272k | 3.4k | 79.67 | |
| 0.1 | $269k | 306.00 | 879.08 | ||
| Campbell Soup Company (CPB) | 0.1 | $228k | 5.1k | 44.88 | |
| Delta Air Lines (DAL) | 0.1 | $222k | 12k | 18.72 | |
| TICC Capital | 0.1 | $191k | 20k | 9.64 | |
| Horizon Technology Fin (HRZN) | 0.1 | $163k | 12k | 13.71 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $120k | 19k | 6.19 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $112k | 10k | 11.08 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $113k | 12k | 9.30 | |
| Groupon | 0.0 | $112k | 13k | 8.58 |
