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 | |
| 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 | 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 | 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 | 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 |
