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 SHS 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
Prestige Brands Holdings (PBH) 2.5 $34M 966k 34.72
Comcast Corp Cl A Spl 2.5 $33M 565k 57.57
Tyco Intl SHS 2.3 $31M 700k 43.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 2.3 $31M 272k 112.32
American Intl Group Com New (AIG) 2.3 $30M 532k 56.01
Oracle Corporation (ORCL) 2.2 $29M 647k 44.97
Dover Corporation (DOV) 2.2 $29M 405k 71.72
Shire Sponsored Adr 2.2 $29M 135k 212.54
Viacom CL B 2.1 $28M 368k 75.25
Fiserv (FI) 1.9 $26M 361k 70.97
Priceline Grp Com New 1.6 $21M 19k 1140.19
eBay (EBAY) 1.6 $21M 371k 56.12
Cheniere Energy Ptnrs Lp Hld Com Rep Llc In 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 CL B (TAP) 1.4 $18M 245k 74.52
Dish Network Corp Cl A 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 Shs Usd (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
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $11M 95k 110.12
Smith & Nephew Spdn Adr New (SNN) 0.8 $11M 285k 36.74
ACADIA Pharmaceuticals (ACAD) 0.7 $9.5M 300k 31.75
Ishares Msci Acwi Etf (ACWI) 0.6 $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) 0.4 $5.9M 57k 104.57
Spdr Series Trust Nuvn Br Sht Muni 0.4 $5.5M 225k 24.29
Home Depot (HD) 0.4 $5.4M 52k 104.97
Apple (AAPL) 0.4 $5.0M 46k 110.39
Ishares Sht Ntlamtfr Etf (SUB) 0.4 $4.9M 47k 105.91
Fidelity National Financial Fnf Group Com (FNF) 0.4 $4.7M 135k 34.45
Charter Communications Inc D Cl A New 0.3 $4.4M 26k 166.60
Global Eagle Acquisition Cor 0.3 $4.1M 305k 13.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $4.0M 58k 68.74
Alaska Air (ALK) 0.3 $3.7M 61k 59.76
Ishares Nat Amt Free Bd (MUB) 0.3 $3.6M 33k 110.34
Constellation Brands Cl A (STZ) 0.3 $3.4M 34k 98.16
Palo Alto Networks (PANW) 0.3 $3.3M 27k 122.55
Thermo Fisher Scientific (TMO) 0.3 $3.3M 27k 125.28
Charles Schwab Corporation (SCHW) 0.2 $3.2M 108k 30.19
Expedia Inc Del Com New (EXPE) 0.2 $3.1M 36k 85.37
Facebook Cl A (META) 0.2 $3.0M 39k 78.02
Workday Cl A (WDAY) 0.2 $3.0M 37k 81.60
Bitauto Hldgs Sponsored Ads 0.2 $2.9M 42k 70.42
Coca-Cola Company (KO) 0.2 $2.8M 65k 42.22
Signet Jewelers SHS (SIG) 0.2 $2.7M 21k 131.56
Comcast Corp Cl A (CMCSA) 0.2 $2.7M 46k 58.02
Ares Capital Corporation (ARCC) 0.2 $2.4M 155k 15.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.4M 30k 79.64
Pimco Etf Tr Ttl Rtn Actv Etf (BOND) 0.2 $2.2M 21k 107.23
Ishares Gold Trust Ishares 0.2 $2.1M 183k 11.44
United Parcel Service CL B (UPS) 0.2 $2.1M 19k 111.15
Clear Channel Outdoor Hldgs Cl A 0.1 $1.9M 184k 10.59
Emerson Electric (EMR) 0.1 $1.9M 31k 61.74
Glaxosmithkline Sponsored Adr 0.1 $1.8M 42k 42.75
Mondelez Intl Cl A (MDLZ) 0.1 $1.8M 48k 36.32
Apollo Investment 0.1 $1.7M 229k 7.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 7.00 226000.00
Tcp Capital 0.1 $1.4M 84k 16.78
PennantPark Investment (PNNT) 0.1 $1.4M 146k 9.53
New Mountain Finance Corp (NMFC) 0.1 $1.4M 93k 14.94
Danaher Corporation (DHR) 0.1 $1.4M 16k 85.69
Procter & Gamble Company (PG) 0.1 $1.4M 15k 91.10
Mastercard Cl A (MA) 0.1 $1.3M 15k 86.17
Fidelity National Financial Fnfv Group Com 0.1 $1.3M 81k 15.74
Kinder Morgan (KMI) 0.1 $1.3M 30k 42.30
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $1.1M 12k 90.88
Google Cl A 0.1 $1.0M 2.0k 530.52
Google CL C 0.1 $1.0M 2.0k 526.18
Hyster Yale Matls Handling I Cl A (HY) 0.1 $1.0M 14k 73.21
Darden Restaurants (DRI) 0.1 $983k 17k 58.64
Williams Companies (WMB) 0.1 $977k 22k 44.92
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $971k 19k 51.76
Pepsi (PEP) 0.1 $944k 10k 94.57
Family Dollar Stores 0.1 $944k 12k 79.18
Chimera Investment Corporation 0.1 $935k 294k 3.18
Two Harbors Investment 0.1 $902k 90k 10.02
PennyMac Mortgage Investment Trust (PMT) 0.1 $897k 43k 21.09
Ishares Tr Tips Bd Etf (TIP) 0.1 $890k 8.0k 111.95
Blackrock Kelso Capital 0.1 $885k 108k 8.20
Microsoft Corporation (MSFT) 0.1 $868k 19k 46.46
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $848k 60k 14.13
Tpg Specialty Lnding Inc equity 0.1 $825k 49k 16.82
Celgene Corporation 0.1 $812k 7.3k 111.88
Twenty First Centy Fox Cl A 0.1 $795k 21k 38.42
Golub Capital BDC (GBDC) 0.1 $791k 44k 17.92
AllianceBernstein Income Fund 0.1 $769k 103k 7.47
Baidu Spon Adr Rep A (BIDU) 0.1 $764k 3.4k 227.86
MeadWestva 0.1 $760k 17k 44.41
Juniper Networks (JNPR) 0.1 $748k 34k 22.33
Pandora Media 0.1 $734k 41k 17.84
PetSmart 0.1 $716k 8.8k 81.27
Interpublic Group of Companies (IPG) 0.1 $698k 34k 20.77
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $698k 126k 5.55
Cimpress N V Shs Euro 0.1 $674k 9.0k 74.89
Lennar Corp Cl A (LEN) 0.1 $669k 15k 44.83
Air Products & Chemicals (APD) 0.0 $659k 4.6k 144.33
Gannett 0.0 $659k 21k 31.94
Donaldson Company (DCI) 0.0 $618k 16k 38.62
Abbvie (ABBV) 0.0 $604k 9.2k 65.43
Owens Ill Com New 0.0 $603k 22k 27.01
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $571k 10k 56.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $571k 3.8k 150.03
Exxon Mobil Corporation (XOM) 0.0 $545k 5.9k 92.51
Nuveen Muni Value Fund (NUV) 0.0 $544k 56k 9.65
TRW Automotive Holdings 0.0 $541k 5.3k 102.79
Safeway Com New 0.0 $534k 15k 35.11
3M Company (MMM) 0.0 $526k 3.2k 164.38
Applied Materials (AMAT) 0.0 $520k 21k 24.94
QEP Resources 0.0 $511k 25k 20.21
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $492k 51k 9.57
Intel Corporation (INTC) 0.0 $491k 14k 36.32
Macy's (M) 0.0 $488k 7.4k 65.72
SanDisk Corporation 0.0 $485k 5.0k 97.94
Pimco Income Strategy Fund II (PFN) 0.0 $484k 49k 9.82
ConocoPhillips (COP) 0.0 $478k 6.9k 69.03
Noble Corp Shs Usd 0.0 $475k 29k 16.57
Medallion Financial (MFIN) 0.0 $468k 47k 10.01
Illumina (ILMN) 0.0 $465k 2.5k 184.52
athenahealth 0.0 $452k 3.1k 145.85
J.C. Penney Company 0.0 $448k 69k 6.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $443k 4.5k 99.11
Eaton Vance Municipal Bond Fund (EIM) 0.0 $442k 35k 12.82
ISIS Pharmaceuticals 0.0 $439k 7.1k 61.71
FedEx Corporation (FDX) 0.0 $438k 2.5k 173.81
Nuveen Insured Municipal Opp. Fund 0.0 $437k 30k 14.67
Legg Mason 0.0 $432k 8.1k 53.32
Wells Fargo & Company (WFC) 0.0 $426k 7.8k 54.86
Autodesk (ADSK) 0.0 $421k 7.0k 60.09
Linkedin Corp Com Cl A 0.0 $417k 1.8k 229.63
Tableau Software Cl A 0.0 $416k 4.9k 84.73
Cognex Corporation (CGNX) 0.0 $409k 9.9k 41.35
Flextronics Intl Ord (FLEX) 0.0 $407k 36k 11.18
McDonald's Corporation (MCD) 0.0 $402k 4.3k 93.79
Auxilium Pharmaceuticals 0.0 $398k 12k 34.40
Tyler Technologies (TYL) 0.0 $397k 3.6k 109.52
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $396k 4.5k 88.00
Nortek Com New 0.0 $393k 4.8k 81.27
Synaptics, Incorporated (SYNA) 0.0 $388k 5.6k 68.83
Nacco Inds Cl A (NC) 0.0 $386k 6.5k 59.33
Endo Intl SHS (ENDPQ) 0.0 $384k 5.3k 72.11
G-III Apparel (GIII) 0.0 $383k 3.8k 101.08
Blackberry (BB) 0.0 $382k 35k 10.97
Incyte Corporation (INCY) 0.0 $379k 5.2k 73.12
Darling International (DAR) 0.0 $375k 21k 18.17
United Therapeutics Corporation (UTHR) 0.0 $375k 2.9k 129.44
Nuveen Premium Income Muni Fund 2 0.0 $372k 26k 14.16
Pharmacyclics 0.0 $370k 3.0k 122.35
L Brands 0.0 $364k 4.2k 86.65
Abbott Laboratories (ABT) 0.0 $363k 8.1k 45.04
Nuveen Municipal Advantage Fund 0.0 $360k 26k 13.65
JPMorgan Chase & Co. (JPM) 0.0 $350k 5.6k 62.50
General Electric Company 0.0 $348k 14k 25.24
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $344k 72k 4.78
Polypore International 0.0 $339k 7.2k 47.03
Actavis SHS 0.0 $337k 1.3k 257.65
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $336k 21k 15.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $336k 1.8k 188.24
Visteon Corp Com New (VC) 0.0 $334k 3.1k 106.98
Sunedison 0.0 $332k 17k 19.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $328k 3.1k 104.43
Netflix (NFLX) 0.0 $327k 957.00 341.69
Cliffs Natural Resources 0.0 $327k 46k 7.14
Hldgs (UAL) 0.0 $321k 4.8k 66.81
Fossil (FOSL) 0.0 $311k 2.8k 110.75
Nuveen Global High Income SHS (JGH) 0.0 $311k 18k 17.22
Gilead Sciences (GILD) 0.0 $308k 3.3k 94.36
Micron Technology (MU) 0.0 $301k 8.6k 35.02
Waters Corporation (WAT) 0.0 $296k 2.6k 112.55
Greenlight Capital Re Class A (GLRE) 0.0 $292k 8.9k 32.68
Blackhawk Network Hldgs CL B 0.0 $289k 7.7k 37.68
Icahn Enterprises Depositary Unit (IEP) 0.0 $289k 3.1k 92.39
Adt 0.0 $287k 7.9k 36.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $286k 3.9k 73.65
Gladstone Capital Corporation (GLAD) 0.0 $285k 35k 8.26
Baker Hughes Incorporated 0.0 $283k 5.0k 56.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $278k 2.9k 95.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $277k 3.0k 93.30
LEGG MASON BW GLOBAL Income 0.0 $276k 17k 16.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $270k 2.7k 101.85
Lands' End (LE) 0.0 $262k 4.9k 53.91
Knowles (KN) 0.0 $255k 11k 23.53
CVR Energy (CVI) 0.0 $253k 6.5k 38.76
Nuveen Build Amer Bd (NBB) 0.0 $253k 12k 21.16
Foot Locker (FL) 0.0 $252k 4.5k 56.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $250k 1.8k 142.21
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $249k 4.3k 57.57
Phillips 66 (PSX) 0.0 $238k 3.3k 71.73
New Media Inv Grp 0.0 $234k 9.9k 23.63
Humana (HUM) 0.0 $230k 1.6k 143.93
Nabors Industries SHS 0.0 $227k 18k 12.98
Ishares Tr Msci Eafe Etf (EFA) 0.0 $213k 3.5k 60.79
Cincinnati Financial Corporation (CINF) 0.0 $207k 4.0k 51.75
Garrison Capital 0.0 $204k 14k 14.42
Celanese Corp Del Com Ser A (CE) 0.0 $200k 3.3k 59.92
Pennantpark Floating Rate Capi (PFLT) 0.0 $169k 12k 13.70
Wpx Energy 0.0 $166k 14k 11.63
Eaton Vance Tax-adv Bd & Opt Com Sh Ben Int 0.0 $163k 13k 12.66
Caretrust Reit (CTRE) 0.0 $132k 11k 12.34
Sizmek 0.0 $88k 14k 6.27
Rightside 0.0 $69k 10k 6.68
Asterias Biotherapeutics Com Ser A 0.0 $50k 16k 3.22
Paragon Offshore SHS 0.0 $44k 16k 2.78
Halcon Res Corp Com New 0.0 $19k 11k 1.77