Allen Investment Management as of Sept. 30, 2015
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 200 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 5.4 | $57M | 698k | 80.96 | |
| Comcast Corporation | 5.1 | $53M | 922k | 57.24 | |
| priceline.com Incorporated | 4.5 | $47M | 38k | 1236.87 | |
| Equinix (EQIX) | 3.6 | $38M | 139k | 273.40 | |
| Monsanto Company | 3.6 | $37M | 435k | 85.34 | |
| Schlumberger (SLB) | 3.5 | $36M | 526k | 68.97 | |
| Danaher Corporation (DHR) | 3.5 | $36M | 422k | 85.21 | |
| Qualcomm (QCOM) | 3.2 | $34M | 630k | 53.73 | |
| Google Inc Class C | 3.2 | $34M | 56k | 608.41 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $33M | 1.2M | 28.56 | |
| Anheuser-Busch InBev NV (BUD) | 3.2 | $33M | 311k | 106.32 | |
| Time Warner Cable | 3.1 | $32M | 178k | 179.37 | |
| Fiserv (FI) | 2.9 | $30M | 344k | 86.61 | |
| eBay (EBAY) | 2.6 | $27M | 1.1M | 24.44 | |
| Boeing Company (BA) | 2.4 | $25M | 187k | 130.95 | |
| Prestige Brands Holdings (PBH) | 2.2 | $23M | 501k | 45.16 | |
| Dover Corporation (DOV) | 2.1 | $22M | 386k | 57.18 | |
| Oracle Corporation (ORCL) | 2.1 | $22M | 612k | 36.12 | |
| Moody's Corporation (MCO) | 2.1 | $22M | 220k | 98.20 | |
| McKesson Corporation (MCK) | 2.0 | $21M | 114k | 185.03 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $21M | 100k | 207.31 | |
| Paypal Holdings (PYPL) | 1.9 | $20M | 638k | 31.04 | |
| Laboratory Corp. of America Holdings | 1.9 | $19M | 179k | 108.47 | |
| Lowe's Companies (LOW) | 1.6 | $17M | 246k | 68.92 | |
| United Parcel Service (UPS) | 1.5 | $16M | 158k | 98.69 | |
| McGraw-Hill Companies | 1.2 | $13M | 150k | 86.50 | |
| Valeant Pharmaceuticals Int | 1.1 | $12M | 67k | 178.39 | |
| DaVita (DVA) | 1.0 | $10M | 140k | 72.33 | |
| 0.9 | $9.3M | 15k | 638.37 | ||
| Ares Capital Corporation (ARCC) | 0.8 | $8.2M | 565k | 14.48 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.7 | $7.6M | 194k | 39.05 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $7.1M | 86k | 81.93 | |
| Alaska Air (ALK) | 0.6 | $6.6M | 83k | 79.46 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $6.5M | 78k | 83.11 | |
| Constellation Brands (STZ) | 0.6 | $5.9M | 47k | 125.20 | |
| Charter Communications | 0.6 | $5.8M | 33k | 175.85 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.5 | $5.5M | 225k | 24.36 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $5.0M | 39k | 130.40 | |
| Global Eagle Acquisition Cor | 0.5 | $4.9M | 423k | 11.48 | |
| Allergan | 0.5 | $4.8M | 18k | 271.81 | |
| Expedia (EXPE) | 0.5 | $4.7M | 40k | 117.68 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $4.5M | 36k | 122.29 | |
| Home Depot (HD) | 0.4 | $4.1M | 36k | 115.48 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $3.9M | 37k | 105.94 | |
| Palo Alto Networks (PANW) | 0.4 | $3.9M | 23k | 171.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $3.9M | 91k | 42.63 | |
| Facebook Inc cl a (META) | 0.3 | $3.6M | 41k | 89.90 | |
| American Express Company (AXP) | 0.3 | $3.6M | 48k | 74.14 | |
| American International (AIG) | 0.3 | $3.5M | 62k | 56.82 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.3 | $3.5M | 92k | 38.13 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $3.3M | 61k | 53.93 | |
| Netflix (NFLX) | 0.3 | $3.1M | 30k | 103.26 | |
| EQT Corporation (EQT) | 0.3 | $3.0M | 47k | 64.77 | |
| ConocoPhillips (COP) | 0.3 | $2.9M | 61k | 47.96 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.9M | 27k | 106.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $2.9M | 131k | 21.86 | |
| Apple (AAPL) | 0.3 | $2.8M | 26k | 110.29 | |
| EOG Resources (EOG) | 0.3 | $2.8M | 39k | 72.80 | |
| Coca-Cola Company (KO) | 0.2 | $2.6M | 65k | 40.12 | |
| Anadarko Petroleum Corporation | 0.2 | $2.6M | 43k | 60.39 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $2.6M | 24k | 109.56 | |
| Workday Inc cl a (WDAY) | 0.2 | $2.5M | 36k | 68.87 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.3M | 52k | 44.27 | |
| 3M Company (MMM) | 0.2 | $2.3M | 16k | 141.77 | |
| Apache Corporation | 0.2 | $2.1M | 55k | 39.16 | |
| Continental Resources | 0.2 | $2.2M | 77k | 28.97 | |
| Noble Energy | 0.2 | $2.2M | 72k | 30.18 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.1M | 38k | 56.88 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.1M | 57k | 37.09 | |
| Marathon Oil Corporation (MRO) | 0.2 | $2.0M | 128k | 15.40 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $2.0M | 32k | 62.66 | |
| Mondelez Int (MDLZ) | 0.2 | $1.9M | 47k | 41.86 | |
| Abiomed | 0.2 | $1.8M | 19k | 92.75 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.8M | 22k | 79.70 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $1.7M | 17k | 105.47 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 18k | 93.37 | |
| Delta Air Lines (DAL) | 0.2 | $1.7M | 38k | 44.87 | |
| Signet Jewelers (SIG) | 0.2 | $1.7M | 13k | 136.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 26k | 60.97 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $1.5M | 89k | 16.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 27k | 51.37 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 7.00 | 195285.71 | |
| G-III Apparel (GIII) | 0.1 | $1.4M | 23k | 61.65 | |
| Tcp Capital | 0.1 | $1.3M | 97k | 13.56 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 14k | 90.11 | |
| CarMax (KMX) | 0.1 | $1.2M | 21k | 59.32 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 29k | 38.97 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $1.2M | 112k | 10.54 | |
| Endo International | 0.1 | $1.1M | 16k | 69.31 | |
| FedEx Corporation (FDX) | 0.1 | $1.0M | 7.0k | 143.99 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 15k | 71.94 | |
| L Brands | 0.1 | $1.1M | 12k | 90.12 | |
| Jd (JD) | 0.1 | $1.1M | 42k | 26.06 | |
| Wayfair (W) | 0.1 | $1.0M | 30k | 35.05 | |
| E TRADE Financial Corporation | 0.1 | $919k | 35k | 26.33 | |
| Foot Locker (FL) | 0.1 | $933k | 13k | 71.96 | |
| Pepsi (PEP) | 0.1 | $902k | 9.6k | 94.26 | |
| CVR Energy (CVI) | 0.1 | $952k | 23k | 41.07 | |
| Hldgs (UAL) | 0.1 | $988k | 19k | 53.03 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $893k | 10k | 86.19 | |
| Gnc Holdings Inc Cl A | 0.1 | $946k | 23k | 40.40 | |
| Pandora Media | 0.1 | $985k | 46k | 21.33 | |
| Fs Investment Corporation | 0.1 | $988k | 106k | 9.32 | |
| Goldman Sachs (GS) | 0.1 | $857k | 4.9k | 173.76 | |
| Carter's (CRI) | 0.1 | $826k | 9.1k | 90.66 | |
| Interpublic Group of Companies (IPG) | 0.1 | $803k | 42k | 19.13 | |
| Celgene Corporation | 0.1 | $839k | 7.8k | 108.17 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $871k | 18k | 48.34 | |
| Clovis Oncology | 0.1 | $802k | 8.7k | 92.01 | |
| Incyte Corporation (INCY) | 0.1 | $764k | 6.9k | 110.36 | |
| Illumina (ILMN) | 0.1 | $690k | 3.9k | 175.89 | |
| Manhattan Associates (MANH) | 0.1 | $679k | 11k | 62.33 | |
| Tyler Technologies (TYL) | 0.1 | $723k | 4.8k | 149.35 | |
| Golub Capital BDC (GBDC) | 0.1 | $711k | 45k | 15.99 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $724k | 53k | 13.59 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $752k | 13k | 57.79 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $713k | 17k | 41.21 | |
| Citrix Systems | 0.1 | $590k | 8.5k | 69.29 | |
| Darden Restaurants (DRI) | 0.1 | $654k | 9.5k | 68.52 | |
| Computer Sciences Corporation | 0.1 | $661k | 11k | 61.33 | |
| Eagle Materials (EXP) | 0.1 | $598k | 8.7k | 68.48 | |
| Darling International (DAR) | 0.1 | $642k | 57k | 11.24 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $620k | 7.5k | 82.40 | |
| Cheniere Energy (LNG) | 0.1 | $585k | 12k | 48.29 | |
| Nortek | 0.1 | $664k | 11k | 63.30 | |
| Tegna (TGNA) | 0.1 | $580k | 26k | 22.40 | |
| Baker Hughes Incorporated | 0.1 | $555k | 11k | 52.08 | |
| Diageo (DEO) | 0.1 | $556k | 5.2k | 107.86 | |
| Staples | 0.1 | $527k | 45k | 11.72 | |
| ConAgra Foods (CAG) | 0.1 | $542k | 13k | 40.48 | |
| Juniper Networks (JNPR) | 0.1 | $567k | 22k | 25.70 | |
| Celanese Corporation (CE) | 0.1 | $545k | 9.2k | 59.16 | |
| athenahealth | 0.1 | $552k | 4.1k | 133.43 | |
| Unilever (UL) | 0.1 | $524k | 13k | 40.77 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $508k | 3.9k | 131.33 | |
| Icahn Enterprises (IEP) | 0.1 | $497k | 7.4k | 67.02 | |
| Twenty-first Century Fox | 0.1 | $509k | 19k | 26.97 | |
| Tableau Software Inc Cl A | 0.1 | $523k | 6.6k | 79.80 | |
| Westrock (WRK) | 0.1 | $549k | 11k | 51.46 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $402k | 4.5k | 89.33 | |
| Lennar Corporation (LEN) | 0.0 | $424k | 8.8k | 48.08 | |
| J.C. Penney Company | 0.0 | $370k | 40k | 9.30 | |
| Intel Corporation (INTC) | 0.0 | $392k | 13k | 30.11 | |
| Williams Companies (WMB) | 0.0 | $460k | 13k | 36.88 | |
| Gilead Sciences (GILD) | 0.0 | $428k | 4.4k | 98.19 | |
| Donaldson Company (DCI) | 0.0 | $449k | 16k | 28.06 | |
| Micron Technology (MU) | 0.0 | $374k | 25k | 14.99 | |
| Owens-Illinois | 0.0 | $394k | 19k | 20.69 | |
| ISIS Pharmaceuticals | 0.0 | $384k | 9.5k | 40.40 | |
| Ellie Mae | 0.0 | $466k | 7.0k | 66.62 | |
| Abbvie (ABBV) | 0.0 | $465k | 8.5k | 54.41 | |
| Fossil (FOSL) | 0.0 | $443k | 7.9k | 55.91 | |
| Sunedison | 0.0 | $367k | 51k | 7.18 | |
| Noble Corp Plc equity | 0.0 | $439k | 40k | 10.91 | |
| Pentair cs (PNR) | 0.0 | $446k | 8.7k | 51.03 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $264k | 3.6k | 74.35 | |
| Abbott Laboratories (ABT) | 0.0 | $322k | 8.0k | 40.25 | |
| General Electric Company | 0.0 | $335k | 13k | 25.21 | |
| Waters Corporation (WAT) | 0.0 | $310k | 2.6k | 118.32 | |
| Air Products & Chemicals (APD) | 0.0 | $337k | 2.6k | 127.70 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $293k | 3.1k | 93.28 | |
| NACCO Industries (NC) | 0.0 | $309k | 6.5k | 47.49 | |
| Humana (HUM) | 0.0 | $286k | 1.6k | 178.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $271k | 2.9k | 93.10 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $261k | 3.9k | 67.22 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $303k | 38k | 7.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $349k | 11k | 33.05 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $263k | 3.0k | 88.58 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $309k | 23k | 13.19 | |
| Triangle Capital Corporation | 0.0 | $349k | 21k | 16.46 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $306k | 23k | 13.33 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $317k | 25k | 12.94 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $348k | 27k | 12.69 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $305k | 73k | 4.18 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $336k | 26k | 12.92 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $301k | 29k | 10.57 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $360k | 26k | 13.65 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $293k | 30k | 9.94 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $303k | 30k | 10.05 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $362k | 26k | 14.10 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $336k | 27k | 12.27 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $336k | 27k | 12.56 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $336k | 28k | 12.14 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $325k | 25k | 13.04 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $334k | 25k | 13.48 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $329k | 23k | 14.16 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $324k | 18k | 17.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $281k | 1.6k | 175.62 | |
| McDonald's Corporation (MCD) | 0.0 | $231k | 2.3k | 98.47 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $215k | 4.0k | 53.75 | |
| Nike (NKE) | 0.0 | $254k | 2.1k | 123.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $239k | 2.7k | 90.15 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $236k | 1.8k | 134.24 | |
| QEP Resources | 0.0 | $181k | 14k | 12.54 | |
| Phillips 66 (PSX) | 0.0 | $255k | 3.3k | 76.85 | |
| Axiall | 0.0 | $260k | 17k | 15.70 | |
| Gannett | 0.0 | $190k | 13k | 14.70 | |
| Applied Materials (AMAT) | 0.0 | $147k | 10k | 14.66 | |
| Cliffs Natural Resources | 0.0 | $73k | 30k | 2.44 | |
| Halcon Resources | 0.0 | $6.0k | 11k | 0.56 |
