Allen Investment Management

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 (LH) 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
Google 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 (ENDPQ) 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