Allen Investment Management as of June 30, 2015
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 210 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twenty-first Century Fox | 6.0 | $63M | 1.9M | 32.55 | |
| Express Scripts Holding | 5.2 | $55M | 621k | 88.94 | |
| Comcast Corporation | 4.4 | $47M | 778k | 59.94 | |
| Qualcomm (QCOM) | 3.8 | $40M | 640k | 62.63 | |
| eBay (EBAY) | 3.7 | $39M | 641k | 60.24 | |
| Monsanto Company | 3.6 | $38M | 360k | 106.59 | |
| Anheuser-Busch InBev NV (BUD) | 3.6 | $38M | 312k | 120.67 | |
| priceline.com Incorporated | 3.4 | $35M | 31k | 1151.35 | |
| DaVita (DVA) | 3.3 | $35M | 442k | 79.47 | |
| Schlumberger (SLB) | 2.9 | $31M | 357k | 86.19 | |
| Prestige Brands Holdings (PBH) | 2.9 | $30M | 649k | 46.24 | |
| Oracle Corporation (ORCL) | 2.9 | $30M | 744k | 40.30 | |
| Fiserv (FI) | 2.7 | $29M | 348k | 82.83 | |
| Dover Corporation (DOV) | 2.7 | $28M | 404k | 70.18 | |
| Danaher Corporation (DHR) | 2.6 | $27M | 320k | 85.59 | |
| Equinix (EQIX) | 2.6 | $27M | 108k | 254.00 | |
| Google Inc Class C | 2.5 | $26M | 50k | 520.51 | |
| McKesson Corporation (MCK) | 2.4 | $26M | 114k | 224.81 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $24M | 735k | 32.65 | |
| Moody's Corporation (MCO) | 2.1 | $22M | 203k | 107.96 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $19M | 102k | 185.90 | |
| Lowe's Companies (LOW) | 1.8 | $19M | 277k | 66.97 | |
| Boeing Company (BA) | 1.6 | $17M | 123k | 138.72 | |
| McGraw-Hill Companies | 1.4 | $15M | 150k | 100.45 | |
| Valeant Pharmaceuticals Int | 1.4 | $15M | 65k | 222.15 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.2 | $13M | 296k | 44.18 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $10M | 95k | 108.78 | |
| Laboratory Corp. of America Holdings | 1.0 | $10M | 84k | 121.22 | |
| Ares Capital Corporation (ARCC) | 0.9 | $9.3M | 562k | 16.46 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $6.5M | 77k | 84.44 | |
| United Parcel Service (UPS) | 0.6 | $6.4M | 66k | 96.90 | |
| Apple (AAPL) | 0.6 | $6.5M | 52k | 125.43 | |
| Charter Communications | 0.5 | $5.7M | 33k | 171.26 | |
| Allergan | 0.5 | $5.6M | 19k | 303.48 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.5 | $5.5M | 225k | 24.28 | |
| Constellation Brands (STZ) | 0.5 | $5.4M | 46k | 116.01 | |
| Alaska Air (ALK) | 0.5 | $5.3M | 83k | 64.43 | |
| Global Eagle Acquisition Cor | 0.5 | $5.4M | 413k | 13.02 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $4.9M | 47k | 105.67 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $4.6M | 36k | 129.76 | |
| Expedia (EXPE) | 0.4 | $4.4M | 40k | 109.36 | |
| Palo Alto Networks (PANW) | 0.4 | $4.1M | 23k | 174.70 | |
| Home Depot (HD) | 0.4 | $4.0M | 36k | 111.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $3.8M | 121k | 31.54 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $3.6M | 33k | 108.22 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $3.6M | 61k | 59.45 | |
| EQT Corporation (EQT) | 0.3 | $3.4M | 42k | 81.34 | |
| Facebook Inc cl a (META) | 0.3 | $3.4M | 39k | 85.77 | |
| ConocoPhillips (COP) | 0.3 | $3.3M | 53k | 61.41 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.2M | 33k | 97.46 | |
| Anadarko Petroleum Corporation | 0.3 | $3.1M | 40k | 78.06 | |
| EOG Resources (EOG) | 0.3 | $3.2M | 36k | 87.55 | |
| Marathon Oil Corporation (MRO) | 0.3 | $3.1M | 118k | 26.54 | |
| Devon Energy Corporation (DVN) | 0.3 | $3.1M | 52k | 59.50 | |
| Continental Resources | 0.3 | $3.0M | 71k | 42.39 | |
| Apache Corporation | 0.3 | $2.9M | 50k | 57.64 | |
| Noble Energy | 0.3 | $2.9M | 69k | 42.67 | |
| Workday Inc cl a (WDAY) | 0.3 | $2.7M | 35k | 76.39 | |
| Coca-Cola Company (KO) | 0.2 | $2.6M | 65k | 39.23 | |
| MasterCard Incorporated (MA) | 0.2 | $2.5M | 26k | 93.50 | |
| Seagate Technology Com Stk | 0.2 | $2.4M | 50k | 47.50 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.1M | 36k | 60.15 | |
| iShares Gold Trust | 0.2 | $2.1M | 183k | 11.34 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $2.0M | 29k | 67.31 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.9M | 28k | 69.81 | |
| Mondelez Int (MDLZ) | 0.2 | $1.9M | 47k | 41.13 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.8M | 22k | 79.57 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $1.8M | 17k | 106.98 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 24k | 67.77 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.7M | 7.4k | 224.72 | |
| Delta Air Lines (DAL) | 0.1 | $1.5M | 37k | 41.09 | |
| Illumina (ILMN) | 0.1 | $1.5M | 7.1k | 218.37 | |
| G-III Apparel (GIII) | 0.1 | $1.5M | 22k | 70.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 27k | 56.25 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 7.00 | 204857.14 | |
| Macy's (M) | 0.1 | $1.4M | 21k | 67.45 | |
| Signet Jewelers (SIG) | 0.1 | $1.5M | 12k | 128.24 | |
| Tcp Capital | 0.1 | $1.5M | 97k | 15.29 | |
| Sunedison | 0.1 | $1.5M | 49k | 29.91 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $1.5M | 88k | 17.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 9.2k | 136.10 | |
| Baidu (BIDU) | 0.1 | $1.3M | 6.4k | 199.15 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $1.2M | 107k | 11.31 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 6.7k | 170.47 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 15k | 78.22 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 8.4k | 141.69 | |
| American International (AIG) | 0.1 | $1.2M | 19k | 61.84 | |
| Endo International | 0.1 | $1.2M | 15k | 79.65 | |
| E TRADE Financial Corporation | 0.1 | $1.0M | 34k | 29.96 | |
| Darden Restaurants (DRI) | 0.1 | $1.0M | 15k | 71.05 | |
| Williams Companies (WMB) | 0.1 | $1.1M | 19k | 57.40 | |
| 0.1 | $1.1M | 2.0k | 540.27 | ||
| Netflix (NFLX) | 0.1 | $1.0M | 1.5k | 656.84 | |
| Gnc Holdings Inc Cl A | 0.1 | $1.1M | 24k | 44.49 | |
| Fox News | 0.1 | $1.1M | 34k | 32.21 | |
| Fs Investment Corporation | 0.1 | $1.0M | 106k | 9.84 | |
| Goldman Sachs (GS) | 0.1 | $992k | 4.8k | 208.75 | |
| Carter's (CRI) | 0.1 | $928k | 8.7k | 106.34 | |
| Family Dollar Stores | 0.1 | $940k | 12k | 78.83 | |
| MeadWestva | 0.1 | $973k | 21k | 47.17 | |
| GlaxoSmithKline | 0.1 | $965k | 23k | 41.63 | |
| Pepsi (PEP) | 0.1 | $913k | 9.8k | 93.32 | |
| SPDR Gold Trust (GLD) | 0.1 | $970k | 8.6k | 112.36 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $962k | 18k | 55.12 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $901k | 13k | 69.24 | |
| Abbvie (ABBV) | 0.1 | $896k | 13k | 67.19 | |
| L Brands | 0.1 | $963k | 11k | 85.71 | |
| Microsoft Corporation (MSFT) | 0.1 | $809k | 18k | 44.14 | |
| Foot Locker (FL) | 0.1 | $835k | 13k | 66.98 | |
| Interpublic Group of Companies (IPG) | 0.1 | $793k | 41k | 19.28 | |
| Darling International (DAR) | 0.1 | $799k | 55k | 14.65 | |
| Juniper Networks (JNPR) | 0.1 | $872k | 34k | 25.97 | |
| CVR Energy (CVI) | 0.1 | $847k | 23k | 37.64 | |
| SanDisk Corporation | 0.1 | $806k | 14k | 58.25 | |
| Hldgs (UAL) | 0.1 | $883k | 17k | 53.01 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $874k | 10k | 84.35 | |
| Nortek | 0.1 | $840k | 10k | 83.12 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $817k | 17k | 48.23 | |
| Tegna (TGNA) | 0.1 | $810k | 25k | 32.08 | |
| Men's Wearhouse | 0.1 | $712k | 11k | 64.07 | |
| Computer Sciences Corporation | 0.1 | $698k | 11k | 65.61 | |
| Celgene Corporation | 0.1 | $762k | 6.6k | 115.66 | |
| Golub Capital BDC (GBDC) | 0.1 | $732k | 44k | 16.56 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $768k | 53k | 14.50 | |
| Lennar Corporation (LEN) | 0.1 | $665k | 13k | 51.08 | |
| Baker Hughes Incorporated | 0.1 | $644k | 10k | 61.70 | |
| Diageo (DEO) | 0.1 | $598k | 5.2k | 116.00 | |
| Staples | 0.1 | $674k | 44k | 15.32 | |
| Celanese Corporation (CE) | 0.1 | $664k | 9.2k | 71.92 | |
| Owens-Illinois | 0.1 | $662k | 29k | 22.94 | |
| Icahn Enterprises (IEP) | 0.1 | $609k | 7.0k | 86.68 | |
| Pandora Media | 0.1 | $634k | 41k | 15.54 | |
| Noble Corp Plc equity | 0.1 | $606k | 39k | 15.38 | |
| Incyte Corporation (INCY) | 0.1 | $540k | 5.2k | 104.19 | |
| Chevron Corporation (CVX) | 0.1 | $544k | 5.6k | 96.45 | |
| 3M Company (MMM) | 0.1 | $494k | 3.2k | 154.38 | |
| J.C. Penney Company | 0.1 | $512k | 61k | 8.47 | |
| Air Products & Chemicals (APD) | 0.1 | $548k | 4.0k | 136.73 | |
| Donaldson Company (DCI) | 0.1 | $573k | 16k | 35.81 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $489k | 5.6k | 86.75 | |
| Manhattan Associates (MANH) | 0.1 | $487k | 8.2k | 59.69 | |
| Unilever (UL) | 0.1 | $552k | 13k | 42.95 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $504k | 2.9k | 173.97 | |
| Triangle Capital Corporation | 0.1 | $487k | 21k | 23.46 | |
| Clovis Oncology | 0.1 | $574k | 6.5k | 87.93 | |
| Fossil (FOSL) | 0.1 | $529k | 7.6k | 69.41 | |
| Tableau Software Inc Cl A | 0.1 | $566k | 4.9k | 115.27 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $401k | 4.5k | 89.11 | |
| Abbott Laboratories (ABT) | 0.0 | $396k | 8.1k | 49.13 | |
| Intel Corporation (INTC) | 0.0 | $396k | 13k | 30.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $399k | 6.3k | 63.48 | |
| Gilead Sciences (GILD) | 0.0 | $382k | 3.3k | 117.03 | |
| ConAgra Foods (CAG) | 0.0 | $388k | 8.9k | 43.74 | |
| NACCO Industries (NC) | 0.0 | $395k | 6.5k | 60.71 | |
| Micron Technology (MU) | 0.0 | $446k | 24k | 18.82 | |
| Abiomed | 0.0 | $471k | 7.2k | 65.76 | |
| Polypore International | 0.0 | $432k | 7.2k | 59.93 | |
| ISIS Pharmaceuticals | 0.0 | $409k | 7.1k | 57.49 | |
| Tyler Technologies (TYL) | 0.0 | $469k | 3.6k | 129.38 | |
| QEP Resources | 0.0 | $407k | 22k | 18.52 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $369k | 27k | 13.46 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $325k | 3.9k | 83.27 | |
| General Electric Company | 0.0 | $353k | 13k | 26.56 | |
| Waters Corporation (WAT) | 0.0 | $336k | 2.6k | 128.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $324k | 3.1k | 103.15 | |
| Humana (HUM) | 0.0 | $306k | 1.6k | 191.49 | |
| athenahealth | 0.0 | $355k | 3.1k | 114.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $288k | 2.9k | 98.94 | |
| 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 | $272k | 1.8k | 154.72 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $327k | 38k | 8.62 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $288k | 3.0k | 97.00 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $322k | 23k | 13.75 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $343k | 23k | 14.94 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $331k | 25k | 13.51 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $325k | 73k | 4.46 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $330k | 26k | 12.69 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $331k | 29k | 11.63 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $350k | 26k | 13.27 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $318k | 30k | 10.79 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $324k | 30k | 10.75 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $349k | 26k | 13.59 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $329k | 27k | 12.01 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $326k | 27k | 12.19 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $327k | 28k | 11.82 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $317k | 25k | 12.72 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $330k | 25k | 13.32 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $326k | 23k | 14.03 | |
| Phillips 66 (PSX) | 0.0 | $293k | 3.6k | 80.54 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $316k | 18k | 17.27 | |
| Liberty Global Inc Com Ser A | 0.0 | $336k | 6.2k | 54.15 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $302k | 7.3k | 41.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $302k | 1.6k | 188.75 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $301k | 5.0k | 60.20 | |
| McDonald's Corporation (MCD) | 0.0 | $223k | 2.3k | 95.06 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $201k | 4.0k | 50.25 | |
| Nike (NKE) | 0.0 | $223k | 2.1k | 107.99 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $261k | 8.9k | 29.21 | |
| Applied Materials (AMAT) | 0.0 | $193k | 10k | 19.25 | |
| Cliffs Natural Resources | 0.0 | $195k | 45k | 4.33 | |
| Wpx Energy | 0.0 | $151k | 12k | 12.30 | |
| Covisint | 0.0 | $106k | 33k | 3.27 | |
| Sizmek | 0.0 | $74k | 10k | 7.09 | |
| Caretrust Reit (CTRE) | 0.0 | $136k | 11k | 12.71 | |
| Asterias Biotherapeutics | 0.0 | $71k | 16k | 4.57 | |
| Rightside | 0.0 | $70k | 10k | 6.77 | |
| California Resources | 0.0 | $102k | 17k | 6.02 | |
| Halcon Resources | 0.0 | $12k | 11k | 1.12 | |
| Paragon Offshore Plc equity | 0.0 | $17k | 16k | 1.07 |
