Allen Investment Management

Allen Investment Management as of Sept. 30, 2014

Portfolio Holdings for Allen Investment Management

Allen Investment Management holds 201 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shire Sponsored Adr 6.2 $75M 288k 259.05
Allergan 4.1 $49M 278k 178.19
Covidien SHS 3.9 $48M 550k 86.51
Nextera Energy (NEE) 3.7 $45M 475k 93.88
Concur Technologies 3.7 $44M 350k 126.82
Directv 3.4 $41M 475k 86.52
Express Scripts Holding 2.7 $33M 468k 70.63
Qualcomm (QCOM) 2.5 $31M 411k 74.77
McKesson Corporation (MCK) 2.5 $30M 156k 194.67
Prestige Brands Holdings (PBH) 2.4 $29M 888k 32.37
American Intl Group Com New (AIG) 2.4 $29M 530k 54.02
DaVita (DVA) 2.3 $28M 386k 73.14
Tyco International SHS 2.3 $28M 630k 44.57
Dover Corporation (DOV) 2.1 $25M 311k 80.33
Viacom CL B 2.0 $24M 317k 76.94
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 2.0 $24M 220k 110.85
Suncoke Energy (SXC) 2.0 $24M 1.1M 22.45
Monsanto Company 1.8 $22M 197k 112.51
Oracle Corporation (ORCL) 1.8 $21M 560k 38.28
Discovery Communicatns Com Ser C 1.8 $21M 574k 37.28
Anadarko Petroleum Corporation 1.8 $21M 210k 101.44
Dish Network Corp Cl A 1.7 $20M 315k 64.58
Cheniere Energy Ptnrs Lp Hld Com Rep Llc In 1.7 $20M 828k 24.46
Cheniere Energy Com New (LNG) 1.6 $20M 245k 80.03
Molson Coors Brewing CL B (TAP) 1.5 $18M 245k 74.44
Smith & Nephew Spdn Adr New (SNN) 1.5 $18M 210k 84.19
Fidelity National Financial Fnf Group Com (FNF) 1.4 $18M 630k 27.74
Dresser-Rand 1.4 $17M 210k 82.26
Fiserv (FI) 1.4 $17M 267k 64.63
Comcast Corp Cl A Spl 1.3 $16M 302k 53.50
Whitewave Foods 1.3 $15M 420k 36.33
General Dynamics Corporation (GD) 1.2 $15M 118k 127.09
McGraw-Hill Companies 1.2 $15M 175k 84.45
Lowe's Companies (LOW) 1.2 $15M 274k 52.92
Actavis SHS 1.1 $13M 55k 241.27
Boeing Company (BA) 1.1 $13M 101k 127.38
Moody's Corporation (MCO) 1.0 $12M 129k 94.50
Metropcs Communications (TMUS) 1.0 $12M 420k 28.87
Lockheed Martin Corporation (LMT) 1.0 $12M 64k 182.78
ConAgra Foods (CAG) 0.9 $11M 343k 33.04
CVS Caremark Corporation (CVS) 0.8 $10M 127k 79.59
Glaxosmithkline Sponsored Adr 0.8 $9.9M 215k 45.97
Ishares Msci Acwi Etf (ACWI) 0.7 $8.6M 146k 58.90
General Mills (GIS) 0.7 $7.9M 157k 50.45
Astrazeneca Sponsored Adr (AZN) 0.6 $7.5M 105k 71.44
Pimco Etf Tr Totl Retn Etf (BOND) 0.6 $7.0M 65k 108.58
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.6 $6.9M 131k 52.54
Johnson & Johnson (JNJ) 0.5 $6.0M 57k 106.59
Valeant Pharmaceuticals Int 0.5 $5.8M 44k 131.20
Spdr Series Trust Nuvn Br Sht Muni 0.5 $5.5M 225k 24.40
Walgreen Company 0.4 $5.1M 86k 59.27
Ishares Sht Ntlamtfr Etf (SUB) 0.4 $5.0M 47k 106.19
Home Depot (HD) 0.4 $4.7M 52k 91.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.9M 58k 66.42
Ishares Nat Amt Free Bd (MUB) 0.3 $3.6M 33k 109.67
Kirby Corporation (KEX) 0.3 $3.3M 28k 117.86
Charter Communications Inc D Cl A New 0.3 $3.3M 22k 151.35
Expedia Inc Del Com New (EXPE) 0.3 $3.1M 35k 87.63
Charles Schwab Corporation (SCHW) 0.3 $3.1M 104k 29.39
Palo Alto Networks (PANW) 0.2 $2.9M 29k 98.11
Global Eagle Acquisition Cor 0.2 $2.8M 248k 11.22
Radio One Cl D Non Vtg 0.2 $2.8M 870k 3.18
Facebook Cl A (META) 0.2 $2.7M 34k 79.04
SanDisk Corporation 0.2 $2.7M 28k 97.95
Workday Cl A (WDAY) 0.2 $2.7M 3.3M 0.82
Coca-Cola Company (KO) 0.2 $2.6M 62k 42.66
Thermo Fisher Scientific (TMO) 0.2 $2.6M 21k 121.69
Spdr Series Trust Db Int Gvt Etf (WIP) 0.2 $2.6M 44k 58.73
Constellation Brands Cl A (STZ) 0.2 $2.5M 28k 87.15
Tenet Healthcare Corp Com New (THC) 0.2 $2.4M 40k 59.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.4M 30k 79.88
Prospect Capital Corporation (PSEC) 0.2 $2.2M 224k 9.90
Emerson Electric (EMR) 0.2 $2.0M 32k 62.57
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $1.8M 22k 79.82
Central Goldtrust Tr Unit 0.1 $1.7M 42k 41.36
United Parcel Service CL B (UPS) 0.1 $1.7M 17k 98.30
Mondelez Intl Cl A (MDLZ) 0.1 $1.7M 48k 34.27
Solar Senior Capital 0.1 $1.6M 103k 15.39
eBay (EBAY) 0.1 $1.5M 26k 56.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 7.00 206857.14
Microsoft Corporation (MSFT) 0.1 $1.4M 31k 46.38
Apple (AAPL) 0.1 $1.3M 13k 100.72
Fifth Street Finance 0.1 $1.3M 138k 9.18
Procter & Gamble Company (PG) 0.1 $1.3M 15k 83.75
Clear Channel Outdoor Hldgs Cl A 0.1 $1.2M 184k 6.74
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.1M 83k 13.79
Kinder Morgan Management SHS 0.1 $1.1M 12k 94.11
Fidelity National Financial Fnfv Group Com 0.1 $1.1M 81k 13.77
Danaher Corporation (DHR) 0.1 $1.1M 14k 75.97
Hyster Yale Matls Handling I Cl A (HY) 0.1 $1.0M 15k 71.59
New Mountain Finance Corp (NMFC) 0.1 $1.0M 69k 14.68
Medley Capital Corporation 0.1 $1.0M 85k 11.81
Pepsi (PEP) 0.1 $929k 10k 93.07
Williams Companies (WMB) 0.1 $890k 16k 55.38
Solar Cap (SLRC) 0.1 $840k 45k 18.68
J.C. Penney Company 0.1 $827k 82k 10.04
Ishares Tr Msci Eafe Etf (EFA) 0.1 $819k 13k 64.13
MCG Capital Corporation 0.1 $762k 216k 3.52
PennyMac Mortgage Investment Trust (PMT) 0.1 $719k 34k 21.42
Air Products & Chemicals (APD) 0.1 $711k 5.5k 130.24
Family Dollar Stores 0.1 $689k 8.9k 77.29
Lennar Corp Cl A (LEN) 0.1 $683k 18k 38.86
Exxon Mobil Corporation (XOM) 0.1 $658k 7.0k 94.12
McDonald's Corporation (MCD) 0.1 $653k 6.9k 94.83
Donaldson Company (DCI) 0.1 $650k 16k 40.62
Darden Restaurants (DRI) 0.1 $633k 12k 51.45
Safeway Com New 0.1 $621k 18k 34.32
Two Harbors Investment 0.1 $610k 63k 9.67
Schlumberger (SLB) 0.1 $607k 6.0k 101.71
Abbvie (ABBV) 0.0 $602k 10k 57.74
Intel Corporation (INTC) 0.0 $600k 17k 34.83
Knowles (KN) 0.0 $583k 22k 26.48
QEP Resources 0.0 $571k 19k 30.78
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $568k 10k 56.67
Applied Materials (AMAT) 0.0 $564k 26k 21.60
Chimera Investment Corporation 0.0 $557k 183k 3.04
Pandora Media 0.0 $549k 23k 24.16
Juniper Networks (JNPR) 0.0 $548k 25k 22.14
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $545k 93k 5.89
AllianceBernstein Income Fund 0.0 $541k 72k 7.51
Home Ln Servicing Solutions Ord Shs 0.0 $541k 26k 21.20
ConocoPhillips (COP) 0.0 $531k 6.9k 76.56
Blackrock Build Amer Bd Tr SHS (BBN) 0.0 $525k 25k 21.02
MeadWestva 0.0 $519k 13k 40.98
Spdr Gold Trust Gold Shs (GLD) 0.0 $518k 4.5k 116.17
Legg Mason 0.0 $492k 9.6k 51.14
TICC Capital 0.0 $490k 56k 8.83
General Electric Company 0.0 $489k 19k 25.64
Ellington Financial 0.0 $471k 21k 22.21
Nabors Industries SHS 0.0 $469k 21k 22.75
Celgene Corporation 0.0 $463k 4.9k 94.68
Wells Fargo & Company (WFC) 0.0 $456k 8.8k 51.91
3M Company (MMM) 0.0 $453k 3.2k 141.56
THL Credit 0.0 $437k 34k 12.91
Owens Ill Com New 0.0 $421k 16k 26.04
Avenue Income Cr Strat 0.0 $420k 25k 16.78
Blackrock Kelso Capital 0.0 $420k 49k 8.54
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $414k 4.5k 92.00
International Business Machines (IBM) 0.0 $409k 2.2k 189.70
Avis Budget (CAR) 0.0 $406k 7.4k 54.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $404k 2.9k 138.03
Wpx Energy 0.0 $402k 17k 24.05
JPMorgan Chase & Co. (JPM) 0.0 $397k 6.6k 60.20
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $394k 27k 14.59
Pimco Dynamic Cr Income Com Shs 0.0 $393k 18k 22.45
Adt 0.0 $379k 11k 35.42
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $371k 2.0k 189.00
Google Cl A 0.0 $368k 626.00 587.86
Google CL C 0.0 $361k 626.00 576.68
Blackstone Gso Flting Rte Fu (BSL) 0.0 $349k 20k 17.19
TRW Automotive Holdings 0.0 $346k 3.4k 101.11
Cliffs Natural Resources 0.0 $345k 33k 10.39
Abbott Laboratories (ABT) 0.0 $335k 8.1k 41.56
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $332k 20k 16.76
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $331k 6.2k 53.71
Pimco Income Strategy Fund II (PFN) 0.0 $328k 31k 10.52
Nacco Inds Cl A (NC) 0.0 $324k 6.5k 49.80
Signet Jewelers SHS (SIG) 0.0 $324k 2.8k 114.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $322k 3.2k 100.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $322k 1.8k 180.39
Alaska Air (ALK) 0.0 $320k 7.3k 43.60
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $308k 2.8k 108.60
Pioneer Natural Resources (PXD) 0.0 $296k 1.5k 197.07
Freeport-mcmoran CL B (FCX) 0.0 $294k 9.0k 32.61
Greenlight Capital Re Class A (GLRE) 0.0 $293k 9.0k 32.42
FedEx Corporation (FDX) 0.0 $292k 1.8k 161.24
Macy's (M) 0.0 $288k 5.0k 58.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $276k 3.9k 69.93
Phillips 66 (PSX) 0.0 $270k 3.3k 81.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $268k 2.9k 91.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $265k 3.0k 88.30
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $265k 29k 9.20
Baidu Spon Adr Rep A (BIDU) 0.0 $262k 1.2k 218.15
Blackhawk Network Hldgs CL B 0.0 $262k 8.1k 32.25
Waters Corporation (WAT) 0.0 $261k 2.6k 99.24
Hca Holdings (HCA) 0.0 $258k 3.7k 70.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $252k 2.7k 93.72
Whitehorse Finance (WHF) 0.0 $251k 19k 13.24
Autodesk (ADSK) 0.0 $243k 4.4k 55.05
Endo Intl SHS (ENDPQ) 0.0 $241k 3.5k 68.23
Darling International (DAR) 0.0 $238k 13k 18.34
Nortek Com New 0.0 $236k 3.2k 74.64
Murphy Usa (MUSA) 0.0 $232k 4.4k 53.10
Blackrock Multi-sector Incom other (BIT) 0.0 $231k 13k 17.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $231k 1.8k 129.70
Nuveen Quality Pref. Inc. Fund II 0.0 $230k 26k 8.71
Illumina (ILMN) 0.0 $229k 1.4k 164.04
Twenty First Centy Fox Cl A 0.0 $225k 6.6k 34.30
CIGNA Corporation 0.0 $215k 2.4k 90.53
Vistaprint N V SHS 0.0 $212k 3.9k 54.82
Baker Hughes Incorporated 0.0 $212k 3.3k 65.07
Foster Wheeler Ltd Com Stk 0.0 $210k 6.6k 31.66
Comcast Corp Cl A (CMCSA) 0.0 $209k 3.9k 53.73
Humana (HUM) 0.0 $208k 1.6k 130.16
New Media Inv Grp 0.0 $202k 12k 16.65
Gladstone Capital Corporation (GLAD) 0.0 $201k 23k 8.77
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $191k 11k 17.13
Nuveen Mult Curr St Gv Incm 0.0 $191k 18k 10.64
BlackRock Income Trust 0.0 $135k 21k 6.37
Medallion Financial (MFIN) 0.0 $128k 11k 11.70
Sizmek 0.0 $109k 14k 7.76