Allen Investment Management

Allen Investment Management as of Dec. 31, 2014

Portfolio Holdings for Allen Investment Management

Allen Investment Management holds 226 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 6.6 $87M 409k 212.59
Cubist Pharmaceuticals 4.6 $61M 610k 100.65
Express Scripts Holding 3.5 $47M 549k 84.67
Nextera Energy (NEE) 3.4 $45M 425k 106.29
Covidien 3.4 $45M 440k 102.28
Directv 3.1 $41M 475k 86.70
Qualcomm (QCOM) 2.7 $36M 484k 74.33
DaVita (DVA) 2.6 $35M 460k 75.74
Monsanto Company 2.6 $34M 286k 119.47
McKesson Corporation (MCK) 2.6 $34M 164k 207.58
Comcast Corporation 2.6 $34M 589k 57.57
Prestige Brands Holdings (PBH) 2.5 $34M 966k 34.72
Tyco International 2.3 $31M 700k 43.86
Anheuser-Busch InBev NV (BUD) 2.3 $31M 272k 112.32
American International (AIG) 2.2 $30M 532k 56.01
Oracle Corporation (ORCL) 2.2 $29M 647k 44.97
Dover Corporation (DOV) 2.2 $29M 405k 71.72
Shire 2.2 $29M 135k 212.54
Via 2.1 $28M 368k 75.25
Fiserv (FI) 1.9 $26M 361k 70.97
priceline.com Incorporated 1.6 $21M 19k 1140.19
eBay (EBAY) 1.6 $21M 371k 56.12
Cheniere Engy Ptnrs 1.5 $20M 875k 22.53
Talisman Energy Inc Com Stk 1.5 $20M 2.5M 7.83
Lowe's Companies (LOW) 1.4 $19M 279k 68.80
Molson Coors Brewing Company (TAP) 1.4 $18M 245k 74.52
DISH Network 1.4 $18M 250k 72.89
Lockheed Martin Corporation (LMT) 1.4 $18M 94k 192.58
Anadarko Petroleum Corporation 1.3 $17M 210k 82.50
General Dynamics Corporation (GD) 1.2 $16M 119k 137.62
Suncoke Energy (SXC) 1.2 $16M 842k 19.34
McGraw-Hill Companies 1.2 $16M 175k 88.98
Whitewave Foods 1.1 $15M 420k 34.99
Boeing Company (BA) 1.0 $14M 106k 129.98
Jazz Pharmaceuticals (JAZZ) 1.0 $13M 80k 163.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.0 $13M 326k 39.04
Moody's Corporation (MCO) 0.9 $12M 129k 95.81
CVS Caremark Corporation (CVS) 0.9 $12M 127k 96.31
ConAgra Foods (CAG) 0.8 $11M 307k 36.28
Smith & Nephew (SNN) 0.8 $11M 285k 36.74
iShares Lehman Aggregate Bond (AGG) 0.8 $11M 95k 110.12
ACADIA Pharmaceuticals (ACAD) 0.7 $9.5M 300k 31.75
iShares MSCI ACWI Index Fund (ACWI) 0.7 $8.5M 146k 58.50
General Mills (GIS) 0.6 $8.3M 156k 53.33
Valeant Pharmaceuticals Int 0.6 $7.5M 52k 143.11
Walgreen Boots Alliance (WBA) 0.5 $7.2M 94k 76.20
Schlumberger (SLB) 0.5 $6.7M 79k 85.41
Johnson & Johnson (JNJ) 0.5 $5.9M 57k 104.57
Home Depot (HD) 0.4 $5.4M 52k 104.97
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $5.5M 225k 24.29
Apple (AAPL) 0.4 $5.0M 46k 110.39
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $4.9M 47k 105.91
Fnf (FNF) 0.3 $4.7M 135k 34.45
Charter Communications 0.3 $4.4M 26k 166.60
Global Eagle Acquisition Cor 0.3 $4.1M 305k 13.61
Vanguard High Dividend Yield ETF (VYM) 0.3 $4.0M 58k 68.74
Alaska Air (ALK) 0.3 $3.7M 61k 59.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $3.6M 33k 110.34
Thermo Fisher Scientific (TMO) 0.2 $3.3M 27k 125.28
Constellation Brands (STZ) 0.2 $3.4M 34k 98.16
Palo Alto Networks (PANW) 0.2 $3.3M 27k 122.55
Charles Schwab Corporation (SCHW) 0.2 $3.2M 108k 30.19
Expedia (EXPE) 0.2 $3.1M 36k 85.37
Facebook Inc cl a (META) 0.2 $3.0M 39k 78.02
Workday Inc cl a (WDAY) 0.2 $3.0M 37k 81.60
Bitauto Hldg 0.2 $2.9M 42k 70.42
Coca-Cola Company (KO) 0.2 $2.8M 65k 42.22
Signet Jewelers (SIG) 0.2 $2.7M 21k 131.56
Comcast Corporation (CMCSA) 0.2 $2.7M 46k 58.02
Ares Capital Corporation (ARCC) 0.2 $2.4M 155k 15.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.4M 30k 79.64
Pimco Total Return Etf totl (BOND) 0.2 $2.2M 21k 107.23
United Parcel Service (UPS) 0.2 $2.1M 19k 111.15
iShares Gold Trust 0.2 $2.1M 183k 11.44
Clear Channel Outdoor Holdings 0.1 $1.9M 184k 10.59
Emerson Electric (EMR) 0.1 $1.9M 31k 61.74
GlaxoSmithKline 0.1 $1.8M 42k 42.75
Apollo Investment 0.1 $1.7M 229k 7.42
Mondelez Int (MDLZ) 0.1 $1.8M 48k 36.32
Berkshire Hathaway (BRK.A) 0.1 $1.6M 7.00 226000.00
PennantPark Investment (PNNT) 0.1 $1.4M 146k 9.53
Tcp Capital 0.1 $1.4M 84k 16.78
MasterCard Incorporated (MA) 0.1 $1.3M 15k 86.17
Procter & Gamble Company (PG) 0.1 $1.4M 15k 91.10
Danaher Corporation (DHR) 0.1 $1.4M 16k 85.69
Kinder Morgan (KMI) 0.1 $1.3M 30k 42.30
New Mountain Finance Corp (NMFC) 0.1 $1.4M 93k 14.94
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $1.3M 81k 15.74
Google 0.1 $1.0M 2.0k 530.52
SPDR DJ Wilshire REIT (RWR) 0.1 $1.1M 12k 90.88
Hyster Yale Materials Handling (HY) 0.1 $1.0M 14k 73.21
Google Inc Class C 0.1 $1.0M 2.0k 526.18
Microsoft Corporation (MSFT) 0.1 $868k 19k 46.46
PennyMac Mortgage Investment Trust (PMT) 0.1 $897k 43k 21.09
Two Harbors Investment 0.1 $902k 90k 10.02
Family Dollar Stores 0.1 $944k 12k 79.18
Darden Restaurants (DRI) 0.1 $983k 17k 58.64
Pepsi (PEP) 0.1 $944k 10k 94.57
Williams Companies (WMB) 0.1 $977k 22k 44.92
Blackrock Kelso Capital (BKCC) 0.1 $885k 108k 8.20
Chimera Investment Corporation 0.1 $935k 294k 3.18
iShares Barclays TIPS Bond Fund (TIP) 0.1 $890k 8.0k 111.95
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $971k 19k 51.76
MeadWestva 0.1 $760k 17k 44.41
Juniper Networks (JNPR) 0.1 $748k 34k 22.33
Baidu (BIDU) 0.1 $764k 3.4k 227.86
Celgene Corporation 0.1 $812k 7.3k 111.88
AllianceBernstein Income Fund 0.1 $769k 103k 7.47
Golub Capital BDC (GBDC) 0.1 $791k 44k 17.92
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $848k 60k 14.13
Pandora Media 0.1 $734k 41k 17.84
Twenty-first Century Fox 0.1 $795k 21k 38.42
Tpg Specialty Lnding Inc equity 0.1 $825k 49k 16.82
Lennar Corporation (LEN) 0.1 $669k 15k 44.83
PetSmart 0.1 $716k 8.8k 81.27
Interpublic Group of Companies (IPG) 0.1 $698k 34k 20.77
Air Products & Chemicals (APD) 0.1 $659k 4.6k 144.33
Gannett 0.1 $659k 21k 31.94
Donaldson Company (DCI) 0.1 $618k 16k 38.62
Owens-Illinois 0.1 $603k 22k 27.01
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $698k 126k 5.55
Abbvie (ABBV) 0.1 $604k 9.2k 65.43
Cimpress N V Shs Euro 0.1 $674k 9.0k 74.89
Berkshire Hathaway (BRK.B) 0.0 $571k 3.8k 150.03
Exxon Mobil Corporation (XOM) 0.0 $545k 5.9k 92.51
3M Company (MMM) 0.0 $526k 3.2k 164.38
Intel Corporation (INTC) 0.0 $491k 14k 36.32
Safeway 0.0 $534k 15k 35.11
ConocoPhillips (COP) 0.0 $478k 6.9k 69.03
Macy's (M) 0.0 $488k 7.4k 65.72
Applied Materials (AMAT) 0.0 $520k 21k 24.94
TRW Automotive Holdings 0.0 $541k 5.3k 102.79
Illumina (ILMN) 0.0 $465k 2.5k 184.52
SanDisk Corporation 0.0 $485k 5.0k 97.94
Medallion Financial (MFIN) 0.0 $468k 47k 10.01
QEP Resources 0.0 $511k 25k 20.21
Nuveen Muni Value Fund (NUV) 0.0 $544k 56k 9.65
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $492k 51k 9.57
Pimco Income Strategy Fund II (PFN) 0.0 $484k 49k 9.82
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $571k 10k 56.97
Noble Corp Plc equity 0.0 $475k 29k 16.57
Fomento Economico Mexicano SAB (FMX) 0.0 $396k 4.5k 88.00
JPMorgan Chase & Co. (JPM) 0.0 $350k 5.6k 62.50
Legg Mason 0.0 $432k 8.1k 53.32
FedEx Corporation (FDX) 0.0 $438k 2.5k 173.81
McDonald's Corporation (MCD) 0.0 $402k 4.3k 93.79
Abbott Laboratories (ABT) 0.0 $363k 8.1k 45.04
Auxilium Pharmaceuticals 0.0 $398k 12k 34.40
Incyte Corporation (INCY) 0.0 $379k 5.2k 73.12
General Electric Company 0.0 $348k 14k 25.24
Autodesk (ADSK) 0.0 $421k 7.0k 60.09
J.C. Penney Company 0.0 $448k 69k 6.48
Wells Fargo & Company (WFC) 0.0 $426k 7.8k 54.86
MFS Intermediate Income Trust (MIN) 0.0 $344k 72k 4.78
NACCO Industries (NC) 0.0 $386k 6.5k 59.33
Darling International (DAR) 0.0 $375k 21k 18.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $407k 36k 11.18
Synaptics, Incorporated (SYNA) 0.0 $388k 5.6k 68.83
Cognex Corporation (CGNX) 0.0 $409k 9.9k 41.35
G-III Apparel (GIII) 0.0 $383k 3.8k 101.08
Polypore International 0.0 $339k 7.2k 47.03
athenahealth 0.0 $452k 3.1k 145.85
ISIS Pharmaceuticals 0.0 $439k 7.1k 61.71
Tyler Technologies (TYL) 0.0 $397k 3.6k 109.52
United Therapeutics Corporation (UTHR) 0.0 $375k 2.9k 129.44
Pharmacyclics 0.0 $370k 3.0k 122.35
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $336k 21k 15.78
Nuveen Premium Income Muni Fund 2 0.0 $372k 26k 14.16
Nuveen Insured Municipal Opp. Fund 0.0 $437k 30k 14.67
Eaton Vance Municipal Bond Fund (EIM) 0.0 $442k 35k 12.82
Nuveen Municipal Advantage Fund 0.0 $360k 26k 13.65
Visteon Corporation (VC) 0.0 $334k 3.1k 106.98
Ishares Tr cmn (STIP) 0.0 $443k 4.5k 99.11
Linkedin Corp 0.0 $417k 1.8k 229.63
Nortek 0.0 $393k 4.8k 81.27
L Brands 0.0 $364k 4.2k 86.65
Sunedison 0.0 $332k 17k 19.48
Tableau Software Inc Cl A 0.0 $416k 4.9k 84.73
Blackberry (BB) 0.0 $382k 35k 10.97
Actavis 0.0 $337k 1.3k 257.65
Vanguard S&p 500 Etf idx (VOO) 0.0 $336k 1.8k 188.24
Endo International (ENDPQ) 0.0 $384k 5.3k 72.11
Teva Pharmaceutical Industries (TEVA) 0.0 $249k 4.3k 57.57
Cincinnati Financial Corporation (CINF) 0.0 $207k 4.0k 51.75
Foot Locker (FL) 0.0 $252k 4.5k 56.19
Waters Corporation (WAT) 0.0 $296k 2.6k 112.55
Baker Hughes Incorporated 0.0 $283k 5.0k 56.14
iShares Russell 1000 Value Index (IWD) 0.0 $328k 3.1k 104.43
iShares MSCI EAFE Index Fund (EFA) 0.0 $213k 3.5k 60.79
Gilead Sciences (GILD) 0.0 $308k 3.3k 94.36
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $292k 8.9k 32.68
Netflix (NFLX) 0.0 $327k 957.00 341.69
Gladstone Capital Corporation (GLAD) 0.0 $285k 35k 8.26
Micron Technology (MU) 0.0 $301k 8.6k 35.02
Celanese Corporation (CE) 0.0 $200k 3.3k 59.92
Humana (HUM) 0.0 $230k 1.6k 143.93
Cliffs Natural Resources 0.0 $327k 46k 7.14
CVR Energy (CVI) 0.0 $253k 6.5k 38.76
Icahn Enterprises (IEP) 0.0 $289k 3.1k 92.39
Nabors Industries 0.0 $227k 18k 12.98
iShares Russell 1000 Growth Index (IWF) 0.0 $278k 2.9k 95.50
iShares Russell Midcap Value Index (IWS) 0.0 $286k 3.9k 73.65
iShares Russell 2000 Value Index (IWN) 0.0 $270k 2.7k 101.85
iShares Russell 2000 Growth Index (IWO) 0.0 $250k 1.8k 142.21
iShares Russell Midcap Growth Idx. (IWP) 0.0 $277k 3.0k 93.30
Hldgs (UAL) 0.0 $321k 4.8k 66.81
Nuveen Build Amer Bd (NBB) 0.0 $253k 12k 21.16
LEGG MASON BW GLOBAL Income 0.0 $276k 17k 16.73
Phillips 66 (PSX) 0.0 $238k 3.3k 71.73
Adt 0.0 $287k 7.9k 36.22
Garrison Capital 0.0 $204k 14k 14.42
Fossil (FOSL) 0.0 $311k 2.8k 110.75
Knowles (KN) 0.0 $255k 11k 23.53
New Media Inv Grp 0.0 $234k 9.9k 23.63
Lands' End (LE) 0.0 $262k 4.9k 53.91
Blackhawk Network Holdings 0.0 $289k 7.7k 37.68
Nuveen Global High (JGH) 0.0 $311k 18k 17.22
Exd - Eaton Vance Tax-advant 0.0 $163k 13k 12.66
Pennantpark Floating Rate Capi (PFLT) 0.0 $169k 12k 13.70
Wpx Energy 0.0 $166k 14k 11.63
Sizmek 0.0 $88k 14k 6.27
Caretrust Reit (CTRE) 0.0 $132k 11k 12.34
Rightside 0.0 $69k 10k 6.68
Halcon Resources 0.0 $19k 11k 1.77
Paragon Offshore Plc equity 0.0 $44k 16k 2.78
Asterias Biotherapeutics 0.0 $50k 16k 3.22