Allen Investment Management as of June 30, 2014
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 148 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Intl Group Com New (AIG) | 3.8 | $36M | 661k | 54.58 | |
| Allergan | 3.5 | $34M | 200k | 169.22 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.4 | $33M | 286k | 114.94 | |
| Anadarko Petroleum Corporation | 3.4 | $33M | 300k | 109.47 | |
| Forest Laboratories | 3.0 | $29M | 290k | 99.00 | |
| Tyco International SHS | 2.8 | $27M | 600k | 45.60 | |
| Covidien SHS | 2.8 | $27M | 300k | 90.18 | |
| Martin Marietta Materials (MLM) | 2.7 | $26M | 195k | 132.05 | |
| Omnicare | 2.6 | $25M | 375k | 66.57 | |
| Prestige Brands Holdings (PBH) | 2.5 | $24M | 718k | 33.89 | |
| Express Scripts Holding | 2.5 | $24M | 346k | 69.33 | |
| Qualcomm (QCOM) | 2.5 | $24M | 302k | 79.20 | |
| Shire Sponsored Adr | 2.5 | $24M | 100k | 235.49 | |
| McKesson Corporation (MCK) | 2.4 | $23M | 124k | 186.21 | |
| Viacom CL B | 2.3 | $22M | 251k | 86.73 | |
| DaVita (DVA) | 2.3 | $22M | 300k | 72.32 | |
| Suncoke Energy (SXC) | 2.2 | $22M | 1.0M | 21.50 | |
| Nextera Energy (NEE) | 2.2 | $21M | 204k | 102.48 | |
| Cheniere Energy Ptnrs Lp Hld Com Rep Llc In | 2.0 | $20M | 789k | 24.84 | |
| Dish Network Corp Cl A | 2.0 | $20M | 300k | 65.08 | |
| Dover Corporation (DOV) | 2.0 | $19M | 207k | 90.95 | |
| Astrazeneca Sponsored Adr (AZN) | 1.9 | $19M | 250k | 74.31 | |
| Walgreen Company | 1.8 | $18M | 236k | 74.13 | |
| Monsanto Company | 1.7 | $17M | 132k | 124.74 | |
| Molson Coors Brewing CL B (TAP) | 1.7 | $16M | 216k | 74.16 | |
| Discovery Communicatns Com Ser C | 1.6 | $16M | 217k | 72.59 | |
| Ashland | 1.5 | $15M | 135k | 108.74 | |
| McGraw-Hill Companies | 1.5 | $15M | 174k | 83.03 | |
| General Dynamics Corporation (GD) | 1.4 | $14M | 118k | 116.55 | |
| Fiserv (FI) | 1.4 | $14M | 226k | 60.32 | |
| Metropcs Communications (TMUS) | 1.4 | $13M | 400k | 33.62 | |
| Oracle Corporation (ORCL) | 1.4 | $13M | 331k | 40.53 | |
| Smith & Nephew Spdn Adr New (SNN) | 1.4 | $13M | 150k | 89.28 | |
| Directv | 1.3 | $13M | 150k | 85.01 | |
| Navient Corporation equity (NAVI) | 1.3 | $12M | 700k | 17.71 | |
| Cheniere Energy Com New (LNG) | 1.2 | $11M | 158k | 71.70 | |
| Boeing Company (BA) | 1.2 | $11M | 87k | 127.23 | |
| Moody's Corporation (MCO) | 1.1 | $11M | 125k | 87.66 | |
| Glaxosmithkline Sponsored Adr | 1.0 | $10M | 187k | 53.48 | |
| CVS Caremark Corporation (CVS) | 1.0 | $9.6M | 127k | 75.37 | |
| ConAgra Foods (CAG) | 0.9 | $8.9M | 301k | 29.68 | |
| Ishares Msci Acwi Etf (ACWI) | 0.9 | $8.8M | 146k | 60.26 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $8.3M | 52k | 160.73 | |
| General Mills (GIS) | 0.9 | $8.2M | 156k | 52.54 | |
| Lowe's Companies (LOW) | 0.8 | $8.0M | 167k | 47.99 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.8 | $7.6M | 141k | 53.57 | |
| Fidelity National Financial Cl A | 0.8 | $7.2M | 221k | 32.76 | |
| Commonwealth Reit Com Sh Ben Int | 0.7 | $6.3M | 241k | 26.32 | |
| Sunedison | 0.6 | $5.7M | 250k | 22.60 | |
| Valeant Pharmaceuticals Int | 0.6 | $5.3M | 42k | 126.11 | |
| Radio One Cl D Non Vtg | 0.5 | $4.8M | 977k | 4.93 | |
| Suncoke Energy Partners Comunit Rep Lt | 0.5 | $4.8M | 834k | 5.73 | |
| Pimco Etf Tr Totl Retn Etf (BOND) | 0.5 | $4.4M | 41k | 109.00 | |
| Home Depot (HD) | 0.4 | $4.0M | 49k | 80.96 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $3.8M | 58k | 66.31 | |
| Spdr Series Trust Nuvn Br Sht Muni | 0.4 | $3.7M | 152k | 24.33 | |
| Ishares Sht Ntlamtfr Etf (SUB) | 0.4 | $3.7M | 35k | 106.26 | |
| Kirby Corporation (KEX) | 0.3 | $3.3M | 28k | 117.15 | |
| Global Eagle Acquisition Cor | 0.3 | $3.1M | 246k | 12.40 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $3.0M | 77k | 38.72 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.8M | 104k | 26.93 | |
| Spdr Series Trust Db Int Gvt Etf (WIP) | 0.3 | $2.7M | 44k | 62.01 | |
| Twenty First Centy Fox Cl A | 0.3 | $2.6M | 74k | 35.15 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.5M | 21k | 118.01 | |
| Priceline Grp Com New | 0.3 | $2.5M | 2.0k | 1203.12 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.5M | 24k | 104.61 | |
| Constellation Brands Cl A (STZ) | 0.3 | $2.4M | 28k | 88.11 | |
| Alaska Air (ALK) | 0.2 | $2.3M | 24k | 95.05 | |
| Central Goldtrust Tr Unit | 0.2 | $2.0M | 42k | 47.47 | |
| Emerson Electric (EMR) | 0.2 | $1.9M | 28k | 66.36 | |
| Solar Senior Capital | 0.2 | $1.9M | 110k | 16.88 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.8M | 17k | 102.65 | |
| Clear Channel Outdoor Hldgs Cl A | 0.1 | $1.4M | 175k | 8.18 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $1.3M | 94k | 14.29 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 6.1k | 181.31 | |
| Kinder Morgan Management SHS | 0.1 | $920k | 12k | 78.93 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $861k | 81k | 10.63 | |
| Microsoft Corporation (MSFT) | 0.1 | $710k | 17k | 41.70 | |
| Coca-Cola Company (KO) | 0.1 | $682k | 16k | 42.36 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $611k | 7.6k | 80.39 | |
| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.1 | $583k | 10k | 58.17 | |
| Wpx Energy | 0.1 | $576k | 24k | 23.90 | |
| Fifth Street Finance | 0.1 | $554k | 56k | 9.84 | |
| Solar Cap (SLRC) | 0.1 | $532k | 25k | 21.30 | |
| Nabors Industries SHS | 0.1 | $524k | 18k | 29.35 | |
| MCG Capital Corporation | 0.1 | $522k | 133k | 3.92 | |
| Danaher Corporation (DHR) | 0.1 | $495k | 6.3k | 78.80 | |
| Williams Companies (WMB) | 0.1 | $484k | 8.3k | 58.25 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $461k | 3.6k | 128.06 | |
| Halliburton Company (HAL) | 0.0 | $429k | 6.0k | 70.93 | |
| Legg Mason | 0.0 | $428k | 8.3k | 51.37 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $421k | 4.5k | 93.56 | |
| Lennar Corp Cl A (LEN) | 0.0 | $398k | 9.5k | 41.95 | |
| Adt | 0.0 | $393k | 11k | 34.91 | |
| Home Ln Servicing Solutions Ord Shs | 0.0 | $392k | 17k | 22.74 | |
| J.C. Penney Company | 0.0 | $385k | 43k | 9.04 | |
| Air Products & Chemicals (APD) | 0.0 | $363k | 2.8k | 128.63 | |
| New Residential Invt | 0.0 | $354k | 56k | 6.30 | |
| SanDisk Corporation | 0.0 | $345k | 3.3k | 104.45 | |
| Ellington Financial | 0.0 | $345k | 14k | 24.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $333k | 1.5k | 229.66 | |
| Chesapeake Energy Corporation | 0.0 | $331k | 11k | 31.09 | |
| QEP Resources | 0.0 | $331k | 9.6k | 34.52 | |
| Safeway Com New | 0.0 | $321k | 9.4k | 34.32 | |
| Juniper Networks (JNPR) | 0.0 | $314k | 13k | 24.54 | |
| Avenue Income Cr Strat | 0.0 | $305k | 17k | 17.97 | |
| Signet Jewelers SHS (SIG) | 0.0 | $303k | 2.7k | 110.46 | |
| Darden Restaurants (DRI) | 0.0 | $294k | 6.4k | 46.23 | |
| Mallinckrodt Pub SHS | 0.0 | $284k | 3.6k | 79.89 | |
| Broadcom Corp Cl A | 0.0 | $281k | 7.6k | 37.17 | |
| Macy's (M) | 0.0 | $278k | 4.8k | 58.10 | |
| Rite Aid Corporation | 0.0 | $271k | 38k | 7.17 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $269k | 2.8k | 97.68 | |
| FedEx Corporation (FDX) | 0.0 | $266k | 1.8k | 151.39 | |
| Liberty Global SHS CL C | 0.0 | $266k | 6.3k | 42.29 | |
| Whitewave Foods Com Cl A | 0.0 | $265k | 8.2k | 32.38 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $260k | 5.5k | 47.01 | |
| Ingersoll-rand SHS | 0.0 | $259k | 4.1k | 62.50 | |
| Cliffs Natural Resources | 0.0 | $258k | 17k | 15.03 | |
| Dollar General (DG) | 0.0 | $255k | 4.4k | 57.41 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $253k | 14k | 17.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $247k | 2.0k | 126.41 | |
| Time Warner Com New | 0.0 | $246k | 3.5k | 70.23 | |
| Tripadvisor (TRIP) | 0.0 | $244k | 2.2k | 108.69 | |
| Endo Intl SHS (ENDPQ) | 0.0 | $238k | 3.4k | 69.94 | |
| Baker Hughes Incorporated | 0.0 | $234k | 3.1k | 74.47 | |
| Ishares Tips Bd Etf (TIP) | 0.0 | $231k | 2.0k | 115.50 | |
| Colfax Corporation | 0.0 | $228k | 3.1k | 74.61 | |
| Engility Hldgs | 0.0 | $225k | 5.9k | 38.27 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $223k | 10k | 21.98 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $218k | 6.4k | 34.05 | |
| AmerisourceBergen (COR) | 0.0 | $215k | 3.0k | 72.78 | |
| Murphy Usa (MUSA) | 0.0 | $214k | 4.4k | 48.98 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $211k | 1.1k | 187.22 | |
| CIGNA Corporation | 0.0 | $211k | 2.3k | 92.10 | |
| Kraft Foods | 0.0 | $210k | 3.5k | 59.95 | |
| Phillips 66 (PSX) | 0.0 | $209k | 2.6k | 80.29 | |
| Whitehorse Finance (WHF) | 0.0 | $206k | 14k | 14.30 | |
| Altisource Residential Corp CL B | 0.0 | $205k | 7.9k | 26.03 | |
| Medley Capital Corporation | 0.0 | $205k | 16k | 13.09 | |
| Post Holdings Inc Common (POST) | 0.0 | $203k | 4.0k | 50.92 | |
| Garrison Capital | 0.0 | $203k | 13k | 15.30 | |
| TICC Capital | 0.0 | $200k | 20k | 9.88 | |
| Two Harbors Investment | 0.0 | $173k | 17k | 10.48 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $135k | 13k | 10.05 | |
| Chimera Investment Corporation | 0.0 | $129k | 41k | 3.19 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $103k | 16k | 6.30 | |
| Novagold Res Com New (NG) | 0.0 | $56k | 13k | 4.25 |
