Allen Investment Management as of March 31, 2015
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 230 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Directv | 5.3 | $72M | 850k | 85.10 | |
| Express Scripts Holding | 3.9 | $54M | 620k | 86.77 | |
| Salix Pharmaceuticals | 3.8 | $52M | 300k | 172.81 | |
| Qualcomm (QCOM) | 3.2 | $44M | 633k | 69.34 | |
| Anheuser-Busch InBev NV (BUD) | 3.0 | $42M | 342k | 121.91 | |
| Comcast Corporation | 3.0 | $41M | 729k | 56.07 | |
| Monsanto Company | 2.9 | $40M | 351k | 112.54 | |
| DaVita (DVA) | 2.7 | $37M | 459k | 81.28 | |
| Nextera Energy (NEE) | 2.7 | $36M | 350k | 104.05 | |
| McKesson Corporation (MCK) | 2.7 | $36M | 160k | 226.20 | |
| eBay (EBAY) | 2.6 | $36M | 620k | 57.68 | |
| Prestige Brands Holdings (PBH) | 2.5 | $35M | 812k | 42.89 | |
| Oracle Corporation (ORCL) | 2.4 | $33M | 760k | 43.15 | |
| Tyco International | 2.2 | $30M | 700k | 43.06 | |
| Fiserv (FI) | 2.1 | $29M | 361k | 79.40 | |
| Dover Corporation (DOV) | 2.1 | $28M | 408k | 69.12 | |
| Danaher Corporation (DHR) | 2.0 | $27M | 318k | 84.90 | |
| Pharmacyclics | 1.9 | $26M | 103k | 255.95 | |
| Via | 1.8 | $25M | 367k | 68.30 | |
| Moody's Corporation (MCO) | 1.7 | $24M | 229k | 103.80 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $23M | 115k | 202.96 | |
| Lowe's Companies (LOW) | 1.7 | $23M | 309k | 74.39 | |
| priceline.com Incorporated | 1.7 | $23M | 20k | 1164.17 | |
| Cheniere Engy Ptnrs | 1.5 | $21M | 875k | 23.97 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.5 | $21M | 467k | 44.70 | |
| Catamaran | 1.5 | $21M | 350k | 59.54 | |
| American International (AIG) | 1.5 | $20M | 369k | 54.79 | |
| Schlumberger (SLB) | 1.4 | $19M | 227k | 83.44 | |
| McGraw-Hill Companies | 1.3 | $18M | 174k | 103.40 | |
| DISH Network | 1.3 | $18M | 250k | 70.06 | |
| Shire | 1.2 | $17M | 70k | 239.29 | |
| Macerich Company (MAC) | 1.2 | $17M | 200k | 84.33 | |
| General Dynamics Corporation (GD) | 1.2 | $16M | 119k | 135.73 | |
| Boeing Company (BA) | 1.2 | $16M | 106k | 150.08 | |
| Whitewave Foods | 1.1 | $16M | 350k | 44.34 | |
| Petroleo Brasileiro SA (PBR.A) | 1.1 | $15M | 2.5M | 6.09 | |
| Actavis | 1.1 | $15M | 49k | 297.61 | |
| Google Inc Class C | 1.1 | $15M | 27k | 548.01 | |
| Jazz Pharmaceuticals (JAZZ) | 1.0 | $14M | 80k | 172.79 | |
| ACADIA Pharmaceuticals (ACAD) | 1.0 | $14M | 415k | 32.59 | |
| Valeant Pharmaceuticals Int | 0.8 | $11M | 56k | 198.61 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $11M | 95k | 111.43 | |
| BE Aerospace | 0.7 | $9.2M | 145k | 63.62 | |
| Ares Capital Corporation (ARCC) | 0.7 | $8.8M | 515k | 17.17 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $8.3M | 66k | 126.10 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $8.2M | 96k | 84.68 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $8.1M | 266k | 30.44 | |
| Home Depot (HD) | 0.4 | $5.9M | 52k | 113.61 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.7M | 57k | 100.61 | |
| United Parcel Service (UPS) | 0.4 | $5.7M | 59k | 96.93 | |
| Apple (AAPL) | 0.4 | $5.7M | 46k | 124.43 | |
| Charter Communications | 0.4 | $5.6M | 29k | 193.11 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.4 | $5.5M | 225k | 24.32 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $4.9M | 47k | 105.82 | |
| Fnf (FNF) | 0.4 | $5.0M | 135k | 36.76 | |
| Global Eagle Acquisition Cor | 0.3 | $4.3M | 325k | 13.31 | |
| Constellation Brands (STZ) | 0.3 | $4.2M | 36k | 116.21 | |
| Alaska Air (ALK) | 0.3 | $4.3M | 65k | 66.19 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.8M | 28k | 134.35 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $3.6M | 33k | 110.61 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $3.6M | 61k | 60.01 | |
| Expedia (EXPE) | 0.2 | $3.4M | 37k | 94.13 | |
| Palo Alto Networks (PANW) | 0.2 | $3.4M | 23k | 146.09 | |
| Facebook Inc cl a (META) | 0.2 | $3.2M | 39k | 82.21 | |
| Workday Inc cl a (WDAY) | 0.2 | $3.1M | 37k | 84.42 | |
| Coca-Cola Company (KO) | 0.2 | $2.6M | 65k | 40.55 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.6M | 23k | 113.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $2.4M | 30k | 80.21 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $2.4M | 32k | 74.44 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $2.3M | 21k | 110.14 | |
| ConocoPhillips (COP) | 0.1 | $2.0M | 33k | 62.26 | |
| iShares Gold Trust | 0.1 | $2.1M | 183k | 11.45 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $2.0M | 29k | 68.31 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.9M | 34k | 56.47 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.9M | 66k | 29.53 | |
| Clear Channel Outdoor Holdings | 0.1 | $1.9M | 184k | 10.12 | |
| EQT Corporation (EQT) | 0.1 | $1.9M | 23k | 82.85 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.7M | 29k | 60.32 | |
| Continental Resources | 0.1 | $1.7M | 39k | 43.68 | |
| Noble Energy | 0.1 | $1.8M | 37k | 48.89 | |
| Anadarko Petroleum Corporation | 0.1 | $1.8M | 21k | 82.82 | |
| EOG Resources (EOG) | 0.1 | $1.8M | 20k | 91.71 | |
| Mondelez Int (MDLZ) | 0.1 | $1.7M | 48k | 36.09 | |
| Apache Corporation | 0.1 | $1.7M | 27k | 60.34 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.7M | 64k | 26.11 | |
| MasterCard Incorporated (MA) | 0.1 | $1.5M | 17k | 86.37 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 7.00 | 217571.43 | |
| Triangle Capital Corporation | 0.1 | $1.5M | 66k | 22.81 | |
| Tcp Capital | 0.1 | $1.4M | 85k | 16.02 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $1.4M | 81k | 17.21 | |
| GlaxoSmithKline | 0.1 | $1.2M | 26k | 46.14 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 15k | 81.94 | |
| 0.1 | $1.1M | 2.0k | 554.93 | ||
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $1.1M | 12k | 94.53 | |
| Family Dollar Stores | 0.1 | $948k | 12k | 79.22 | |
| Darden Restaurants (DRI) | 0.1 | $1.0M | 15k | 69.31 | |
| Pepsi (PEP) | 0.1 | $954k | 10k | 95.57 | |
| Williams Companies (WMB) | 0.1 | $962k | 19k | 50.57 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $916k | 4.2k | 218.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $903k | 8.0k | 113.58 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $954k | 13k | 73.32 | |
| Cimpress N V Shs Euro | 0.1 | $920k | 11k | 84.37 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $843k | 40k | 21.29 | |
| Two Harbors Investment | 0.1 | $875k | 82k | 10.62 | |
| MeadWestva | 0.1 | $859k | 17k | 49.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $876k | 16k | 54.41 | |
| Gannett | 0.1 | $767k | 21k | 37.07 | |
| Juniper Networks (JNPR) | 0.1 | $762k | 34k | 22.58 | |
| Baidu (BIDU) | 0.1 | $801k | 3.8k | 208.43 | |
| Celgene Corporation | 0.1 | $837k | 7.3k | 115.32 | |
| Chimera Investment Corporation | 0.1 | $835k | 266k | 3.14 | |
| Signet Jewelers (SIG) | 0.1 | $771k | 5.6k | 138.72 | |
| Hldgs (UAL) | 0.1 | $780k | 12k | 67.25 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $778k | 54k | 14.39 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $794k | 15k | 51.90 | |
| Twenty-first Century Fox | 0.1 | $774k | 23k | 33.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $662k | 4.6k | 144.26 | |
| Lennar Corporation (LEN) | 0.1 | $678k | 13k | 51.79 | |
| Interpublic Group of Companies (IPG) | 0.1 | $746k | 34k | 22.12 | |
| Macy's (M) | 0.1 | $622k | 9.6k | 64.87 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $662k | 52k | 12.68 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $622k | 116k | 5.38 | |
| AllianceBernstein Income Fund | 0.1 | $717k | 93k | 7.72 | |
| Golub Capital BDC (GBDC) | 0.1 | $676k | 39k | 17.55 | |
| Pandora Media | 0.1 | $667k | 41k | 16.21 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $687k | 47k | 14.59 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $617k | 13k | 46.29 | |
| Endo International (ENDPQ) | 0.1 | $647k | 7.2k | 89.70 | |
| Microsoft Corporation (MSFT) | 0.0 | $583k | 14k | 40.67 | |
| FedEx Corporation (FDX) | 0.0 | $530k | 3.2k | 165.32 | |
| 3M Company (MMM) | 0.0 | $528k | 3.2k | 165.00 | |
| Autodesk (ADSK) | 0.0 | $533k | 9.1k | 58.69 | |
| J.C. Penney Company | 0.0 | $510k | 61k | 8.40 | |
| Air Products & Chemicals (APD) | 0.0 | $609k | 4.0k | 151.23 | |
| Staples | 0.0 | $548k | 34k | 16.27 | |
| ConAgra Foods (CAG) | 0.0 | $537k | 15k | 36.56 | |
| Donaldson Company (DCI) | 0.0 | $603k | 16k | 37.69 | |
| Illumina (ILMN) | 0.0 | $605k | 3.3k | 185.53 | |
| Owens-Illinois | 0.0 | $513k | 22k | 23.32 | |
| Abiomed | 0.0 | $513k | 7.2k | 71.63 | |
| G-III Apparel (GIII) | 0.0 | $598k | 5.3k | 112.64 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $500k | 2.9k | 172.59 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $510k | 52k | 9.91 | |
| PIMCO Broad US TIPS Index Fund (TIPZ) | 0.0 | $578k | 10k | 57.67 | |
| Clovis Oncology | 0.0 | $485k | 6.5k | 74.30 | |
| Nortek | 0.0 | $537k | 6.1k | 88.24 | |
| Abbvie (ABBV) | 0.0 | $504k | 8.6k | 58.55 | |
| L Brands | 0.0 | $516k | 5.5k | 94.32 | |
| Sunedison | 0.0 | $547k | 23k | 23.98 | |
| Equinix (EQIX) | 0.0 | $504k | 2.2k | 232.69 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $501k | 10k | 50.10 | |
| E TRADE Financial Corporation | 0.0 | $475k | 17k | 28.55 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $421k | 4.5k | 93.56 | |
| Goldman Sachs (GS) | 0.0 | $413k | 2.2k | 187.81 | |
| Legg Mason | 0.0 | $392k | 7.1k | 55.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $354k | 4.2k | 84.97 | |
| Abbott Laboratories (ABT) | 0.0 | $373k | 8.1k | 46.28 | |
| Incyte Corporation (INCY) | 0.0 | $475k | 5.2k | 91.65 | |
| Carter's (CRI) | 0.0 | $376k | 4.1k | 92.47 | |
| Intel Corporation (INTC) | 0.0 | $407k | 13k | 31.27 | |
| Foot Locker (FL) | 0.0 | $365k | 5.8k | 62.92 | |
| Netflix (NFLX) | 0.0 | $399k | 957.00 | 416.93 | |
| NACCO Industries (NC) | 0.0 | $345k | 6.5k | 53.03 | |
| Darling International (DAR) | 0.0 | $384k | 27k | 14.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $458k | 5.6k | 81.25 | |
| Manhattan Associates (MANH) | 0.0 | $413k | 8.2k | 50.62 | |
| Polypore International | 0.0 | $425k | 7.2k | 58.96 | |
| athenahealth | 0.0 | $370k | 3.1k | 119.39 | |
| ISIS Pharmaceuticals | 0.0 | $453k | 7.1k | 63.68 | |
| SanDisk Corporation | 0.0 | $407k | 6.4k | 63.59 | |
| Tyler Technologies (TYL) | 0.0 | $437k | 3.6k | 120.55 | |
| QEP Resources | 0.0 | $456k | 22k | 20.83 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $440k | 46k | 9.52 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $397k | 27k | 14.66 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $445k | 44k | 10.05 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $399k | 31k | 12.91 | |
| Ishares Tr cmn (STIP) | 0.0 | $444k | 4.5k | 99.33 | |
| Linkedin Corp | 0.0 | $454k | 1.8k | 250.00 | |
| Tableau Software Inc Cl A | 0.0 | $454k | 4.9k | 92.46 | |
| Noble Corp Plc equity | 0.0 | $407k | 29k | 14.30 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $339k | 5.6k | 60.54 | |
| McDonald's Corporation (MCD) | 0.0 | $229k | 2.3k | 97.61 | |
| General Electric Company | 0.0 | $330k | 13k | 24.83 | |
| Verizon Communications (VZ) | 0.0 | $213k | 4.4k | 48.67 | |
| Emerson Electric (EMR) | 0.0 | $233k | 4.1k | 56.55 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $213k | 4.0k | 53.25 | |
| Men's Wearhouse | 0.0 | $267k | 5.1k | 52.17 | |
| Waters Corporation (WAT) | 0.0 | $327k | 2.6k | 124.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $324k | 3.1k | 103.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $225k | 3.5k | 64.21 | |
| Gilead Sciences (GILD) | 0.0 | $320k | 3.3k | 98.04 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $284k | 8.9k | 31.79 | |
| Applied Materials (AMAT) | 0.0 | $226k | 10k | 22.54 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $319k | 66k | 4.87 | |
| Micron Technology (MU) | 0.0 | $301k | 11k | 27.14 | |
| Celanese Corporation (CE) | 0.0 | $240k | 4.3k | 55.75 | |
| Humana (HUM) | 0.0 | $284k | 1.6k | 177.72 | |
| Cliffs Natural Resources | 0.0 | $216k | 45k | 4.80 | |
| CVR Energy (CVI) | 0.0 | $268k | 6.3k | 42.50 | |
| Icahn Enterprises (IEP) | 0.0 | $269k | 3.0k | 89.58 | |
| Nabors Industries | 0.0 | $207k | 15k | 13.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $288k | 2.9k | 98.94 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $292k | 3.9k | 75.20 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $274k | 2.7k | 103.36 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $266k | 1.8k | 151.31 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $291k | 3.0k | 98.01 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $302k | 19k | 15.77 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $334k | 24k | 14.17 | |
| Nuveen Municipal Advantage Fund | 0.0 | $332k | 24k | 13.77 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $226k | 11k | 21.22 | |
| Kinder Morgan (KMI) | 0.0 | $222k | 5.3k | 42.06 | |
| LEGG MASON BW GLOBAL Income | 0.0 | $240k | 15k | 15.90 | |
| Phillips 66 (PSX) | 0.0 | $261k | 3.3k | 78.66 | |
| Fossil (FOSL) | 0.0 | $307k | 3.7k | 82.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $303k | 1.6k | 189.38 | |
| Knowles (KN) | 0.0 | $209k | 11k | 19.28 | |
| New Media Inv Grp | 0.0 | $237k | 9.9k | 23.94 | |
| Blackhawk Network Holdings | 0.0 | $261k | 7.3k | 35.52 | |
| Nuveen Global High (JGH) | 0.0 | $278k | 16k | 17.09 | |
| Canadian Natural Resources (CNQ) | 0.0 | $202k | 6.6k | 30.71 | |
| Exd - Eaton Vance Tax-advant | 0.0 | $151k | 12k | 12.81 | |
| Wpx Energy | 0.0 | $134k | 12k | 10.96 | |
| Sizmek | 0.0 | $102k | 14k | 7.26 | |
| Caretrust Reit (CTRE) | 0.0 | $145k | 11k | 13.55 | |
| Asterias Biotherapeutics | 0.0 | $105k | 16k | 6.76 | |
| Rightside | 0.0 | $105k | 10k | 10.16 | |
| California Resources | 0.0 | $129k | 17k | 7.62 | |
| Halcon Resources | 0.0 | $17k | 11k | 1.58 | |
| Covisint | 0.0 | $66k | 33k | 2.03 | |
| Paragon Offshore Plc equity | 0.0 | $21k | 16k | 1.32 |
