Allen Investment Management

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 Centy Fox Cl A 6.0 $63M 1.9M 32.55
Express Scripts Holding 5.3 $55M 621k 88.94
Comcast Corp Cl A Spl 4.3 $45M 754k 59.94
Qualcomm (QCOM) 3.8 $40M 640k 62.63
eBay (EBAY) 3.7 $39M 641k 60.24
Monsanto Company 3.7 $38M 360k 106.59
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 3.6 $38M 312k 120.67
Priceline Grp Com New 3.4 $35M 31k 1151.35
DaVita (DVA) 3.4 $35M 442k 79.47
Schlumberger (SLB) 3.0 $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) 2.8 $29M 348k 82.83
Dover Corporation (DOV) 2.7 $28M 404k 70.18
Equinix Com Par $0.001 (EQIX) 2.6 $27M 108k 254.00
Danaher Corporation (DHR) 2.6 $27M 320k 85.59
Google CL C 2.5 $26M 50k 520.51
McKesson Corporation (MCK) 2.5 $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 Tr Core Us Aggbd Et (AGG) 1.0 $10M 95k 108.78
Laboratory Corp Amer Hldgs Com New (LH) 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
Apple (AAPL) 0.6 $6.5M 52k 125.43
United Parcel Service CL B (UPS) 0.6 $6.4M 66k 96.90
Charter Communications Inc D Cl A New 0.5 $5.7M 33k 171.26
Allergan SHS 0.5 $5.6M 19k 303.48
Spdr Series Trust Nuvn Br Sht Muni 0.5 $5.5M 225k 24.28
Global Eagle Acquisition Cor 0.5 $5.4M 413k 13.02
Constellation Brands Cl A (STZ) 0.5 $5.4M 46k 116.01
Alaska Air (ALK) 0.5 $5.3M 83k 64.43
Ishares Sht Ntlamtfr Etf (SUB) 0.5 $4.9M 47k 105.67
Ishares Msci Acwi Us Etf (ACWX) 0.5 $4.9M 112k 44.18
Thermo Fisher Scientific (TMO) 0.4 $4.6M 36k 129.76
Expedia Inc Del Com New (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 Msci Acwi Etf (ACWI) 0.3 $3.6M 61k 59.45
Ishares Nat Amt Free Bd (MUB) 0.3 $3.6M 33k 108.22
EQT Corporation (EQT) 0.3 $3.4M 42k 81.34
Facebook 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
EOG Resources (EOG) 0.3 $3.2M 36k 87.55
Marathon Oil Corporation (MRO) 0.3 $3.1M 118k 26.54
Anadarko Petroleum Corporation 0.3 $3.1M 40k 78.06
Devon Energy Corporation (DVN) 0.3 $3.1M 52k 59.50
Continental Resources 0.3 $3.0M 71k 42.39
Noble Energy 0.3 $2.9M 69k 42.67
Apache Corporation 0.3 $2.9M 50k 57.64
Workday Cl A (WDAY) 0.3 $2.7M 35k 76.39
Coca-Cola Company (KO) 0.2 $2.6M 65k 39.23
Mastercard Cl A (MA) 0.2 $2.5M 26k 93.50
Seagate Technology SHS 0.2 $2.4M 50k 47.50
Comcast Corp Cl A (CMCSA) 0.2 $2.1M 36k 60.15
Ishares Gold Trust Ishares 0.2 $2.1M 183k 11.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.0M 29k 67.31
Molson Coors Brewing CL B (TAP) 0.2 $1.9M 28k 69.81
Mondelez Intl Cl A (MDLZ) 0.2 $1.9M 47k 41.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.8M 22k 79.57
Pimco Etf Tr Ttl Rtn Actv Etf (BOND) 0.2 $1.8M 17k 106.98
TransDigm Group Incorporated (TDG) 0.2 $1.7M 7.4k 224.72
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 24k 67.77
Illumina (ILMN) 0.1 $1.5M 7.1k 218.37
G-III Apparel (GIII) 0.1 $1.5M 22k 70.36
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.5M 37k 41.09
Signet Jewelers SHS (SIG) 0.1 $1.5M 12k 128.24
Tpg Specialty Lnding Inc equity 0.1 $1.5M 88k 17.00
Wells Fargo & Company (WFC) 0.1 $1.5M 27k 56.25
Tcp Capital 0.1 $1.5M 97k 15.29
Sunedison 0.1 $1.5M 49k 29.91
Macy's (M) 0.1 $1.4M 21k 67.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 7.00 204857.14
Baidu Spon Adr Rep A (BIDU) 0.1 $1.3M 6.4k 199.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 9.2k 136.10
Flextronics Intl Ord (FLEX) 0.1 $1.2M 107k 11.31
Endo Intl SHS (ENDPQ) 0.1 $1.2M 15k 79.65
General Dynamics Corporation (GD) 0.1 $1.2M 8.4k 141.69
American Intl Group Com New (AIG) 0.1 $1.2M 19k 61.84
Procter & Gamble Company (PG) 0.1 $1.2M 15k 78.22
FedEx Corporation (FDX) 0.1 $1.1M 6.7k 170.47
Twenty First Centy Fox CL B 0.1 $1.1M 34k 32.21
Williams Companies (WMB) 0.1 $1.1M 19k 57.40
GNC HLDGS Com Cl A 0.1 $1.1M 24k 44.49
Google Cl A 0.1 $1.1M 2.0k 540.26
Fs Investment Corporation 0.1 $1.0M 106k 9.84
Darden Restaurants (DRI) 0.1 $1.0M 15k 71.05
E Trade Financial Corp Com New 0.1 $1.0M 34k 29.96
Netflix (NFLX) 0.1 $1.0M 1.5k 656.84
Goldman Sachs (GS) 0.1 $992k 4.8k 208.75
MeadWestva 0.1 $973k 21k 47.17
Spdr Gold Trust Gold Shs (GLD) 0.1 $970k 8.6k 112.36
Glaxosmithkline Sponsored Adr 0.1 $965k 23k 41.63
L Brands 0.1 $963k 11k 85.71
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $962k 18k 55.12
Family Dollar Stores 0.1 $940k 12k 78.83
Carter's (CRI) 0.1 $928k 8.7k 106.34
Pepsi (PEP) 0.1 $913k 9.8k 93.32
Hyster Yale Matls Handling I Cl A (HY) 0.1 $901k 13k 69.24
Abbvie (ABBV) 0.1 $896k 13k 67.19
Hldgs (UAL) 0.1 $883k 17k 53.01
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $874k 10k 84.35
Juniper Networks (JNPR) 0.1 $872k 34k 25.97
CVR Energy (CVI) 0.1 $847k 23k 37.64
Nortek Com New 0.1 $840k 10k 83.12
Foot Locker (FL) 0.1 $835k 13k 66.98
Zoetis Cl A (ZTS) 0.1 $817k 17k 48.23
Tegna (TGNA) 0.1 $810k 25k 32.08
Microsoft Corporation (MSFT) 0.1 $809k 18k 44.14
SanDisk Corporation 0.1 $806k 14k 58.25
Darling International (DAR) 0.1 $799k 55k 14.65
Interpublic Group of Companies (IPG) 0.1 $793k 41k 19.28
New Mountain Finance Corp (NMFC) 0.1 $768k 53k 14.50
Celgene Corporation 0.1 $762k 6.6k 115.66
Golub Capital BDC (GBDC) 0.1 $732k 44k 16.56
Men's Wearhouse 0.1 $712k 11k 64.07
Computer Sciences Corporation 0.1 $698k 11k 65.61
Staples 0.1 $674k 44k 15.32
Lennar Corp Cl A (LEN) 0.1 $665k 13k 51.08
Celanese Corp Del Com Ser A (CE) 0.1 $664k 9.2k 71.92
Owens Ill Com New 0.1 $662k 29k 22.94
Baker Hughes Incorporated 0.1 $644k 10k 61.70
Pandora Media 0.1 $634k 41k 15.54
Icahn Enterprises Depositary Unit (IEP) 0.1 $609k 7.0k 86.68
Noble Corp Shs Usd 0.1 $606k 39k 15.38
Diageo P L C Spon Adr New (DEO) 0.1 $598k 5.2k 116.00
Clovis Oncology 0.1 $574k 6.5k 87.93
Donaldson Company (DCI) 0.1 $573k 16k 35.81
Tableau Software Cl A 0.1 $566k 4.9k 115.27
Unilever Spon Adr New (UL) 0.1 $552k 13k 42.95
Air Products & Chemicals (APD) 0.1 $548k 4.0k 136.73
Chevron Corporation (CVX) 0.1 $544k 5.6k 96.45
Incyte Corporation (INCY) 0.1 $540k 5.2k 104.19
Fossil (FOSL) 0.1 $529k 7.6k 69.41
J.C. Penney Company 0.0 $512k 61k 8.47
United Therapeutics Corporation (UTHR) 0.0 $504k 2.9k 173.97
3M Company (MMM) 0.0 $494k 3.2k 154.38
Synaptics, Incorporated (SYNA) 0.0 $489k 5.6k 86.75
Triangle Capital Corporation 0.0 $487k 21k 23.46
Manhattan Associates (MANH) 0.0 $487k 8.2k 59.69
Abiomed 0.0 $471k 7.2k 65.76
Tyler Technologies (TYL) 0.0 $469k 3.6k 129.38
Micron Technology (MU) 0.0 $446k 24k 18.82
Polypore International 0.0 $432k 7.2k 59.93
ISIS Pharmaceuticals 0.0 $409k 7.1k 57.49
QEP Resources 0.0 $407k 22k 18.52
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $401k 4.5k 89.11
Ishares Tr Msci Eafe Etf (EFA) 0.0 $399k 6.3k 63.48
Intel Corporation (INTC) 0.0 $396k 13k 30.42
Abbott Laboratories (ABT) 0.0 $396k 8.1k 49.13
Nacco Inds Cl A (NC) 0.0 $395k 6.5k 60.71
ConAgra Foods (CAG) 0.0 $388k 8.9k 43.74
Gilead Sciences (GILD) 0.0 $382k 3.3k 117.03
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $369k 27k 13.46
athenahealth 0.0 $355k 3.1k 114.55
General Electric Company 0.0 $353k 13k 26.56
Nuveen Premium Income Muni Fund 2 0.0 $350k 26k 13.27
Nuveen Insured Municipal Opp. Fund 0.0 $349k 26k 13.59
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $343k 23k 14.94
Liberty Global Shs Cl A 0.0 $336k 6.2k 54.15
Waters Corporation (WAT) 0.0 $336k 2.6k 128.24
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $331k 29k 11.63
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $331k 25k 13.51
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $330k 26k 12.69
Nuveen Quality Income Municipal Fund 0.0 $330k 25k 13.32
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $329k 27k 12.01
Nuveen Cr Strategies Incm Com Shs (JQC) 0.0 $327k 38k 8.62
Invesco Quality Municipal Inc Trust (IQI) 0.0 $327k 28k 11.82
Nuveen Performance Plus Municipal Fund 0.0 $326k 23k 14.03
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $326k 27k 12.19
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $325k 73k 4.46
Exxon Mobil Corporation (XOM) 0.0 $325k 3.9k 83.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $324k 3.1k 103.15
Nuveen Floating Rate Income Fund (JFR) 0.0 $324k 30k 10.75
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $322k 23k 13.75
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $318k 30k 10.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $317k 25k 12.72
Mainstay Definedterm Mn Opp (MMD) 0.0 $316k 18k 17.27
Humana (HUM) 0.0 $306k 1.6k 191.49
Blackhawk Network Hldgs Inc cl a 0.0 $302k 7.3k 41.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $302k 1.6k 188.75
Shake Shack Cl A (SHAK) 0.0 $301k 5.0k 60.20
Phillips 66 (PSX) 0.0 $293k 3.6k 80.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $288k 3.0k 97.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $288k 2.9k 98.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $286k 3.9k 73.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $272k 1.8k 154.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $270k 2.7k 101.85
Greenlight Capital Re Class A (GLRE) 0.0 $261k 8.9k 29.21
Nike CL B (NKE) 0.0 $223k 2.1k 107.99
McDonald's Corporation (MCD) 0.0 $223k 2.3k 95.06
Cincinnati Financial Corporation (CINF) 0.0 $201k 4.0k 50.25
Cliffs Natural Resources 0.0 $195k 45k 4.33
Applied Materials (AMAT) 0.0 $193k 10k 19.25
Wpx Energy 0.0 $151k 12k 12.30
Caretrust Reit (CTRE) 0.0 $136k 11k 12.71
Covisint 0.0 $106k 33k 3.27
California Resources 0.0 $102k 17k 6.02
Sizmek 0.0 $74k 10k 7.09
Asterias Biotherapeutics Com Ser A 0.0 $71k 16k 4.57
Rightside 0.0 $70k 10k 6.77
Paragon Offshore SHS 0.0 $17k 16k 1.07
Halcon Res Corp Com New 0.0 $12k 11k 1.12