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 | 5.5 | $57M | 698k | 80.96 | |
| Comcast Corp Cl A Spl | 5.0 | $51M | 898k | 57.24 | |
| Priceline Grp Com New | 4.6 | $47M | 38k | 1236.87 | |
| Equinix Com Par $0.001 (EQIX) | 3.7 | $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) | 3.3 | $34M | 630k | 53.73 | |
| Google CL C | 3.3 | $34M | 56k | 608.41 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $33M | 1.2M | 28.56 | |
| Anheuser Busch Inbev Sa Sponsored Adr (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 | |
| Oracle Corporation (ORCL) | 2.1 | $22M | 612k | 36.12 | |
| Dover Corporation (DOV) | 2.1 | $22M | 386k | 57.18 | |
| 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 Amer Hldgs Com New | 1.9 | $19M | 179k | 108.47 | |
| Lowe's Companies (LOW) | 1.6 | $17M | 246k | 68.92 | |
| United Parcel Service CL B (UPS) | 1.5 | $16M | 158k | 98.69 | |
| McGraw-Hill Companies | 1.3 | $13M | 150k | 86.50 | |
| Valeant Pharmaceuticals Int | 1.2 | $12M | 67k | 178.39 | |
| DaVita (DVA) | 1.0 | $10M | 140k | 72.33 | |
| Google Cl A | 0.9 | $9.3M | 15k | 638.37 | |
| Ares Capital Corporation (ARCC) | 0.8 | $8.2M | 565k | 14.48 | |
| Vanguard Bd Index Total Bnd Mrkt (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 Cl A (STZ) | 0.6 | $5.9M | 47k | 125.20 | |
| Charter Communications Inc D Cl A New | 0.6 | $5.8M | 33k | 175.85 | |
| Spdr Series Trust Nuvn Br Sht Muni | 0.5 | $5.5M | 225k | 24.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $5.0M | 39k | 130.40 | |
| Global Eagle Acquisition Cor | 0.5 | $4.9M | 423k | 11.48 | |
| Allergan SHS | 0.5 | $4.8M | 18k | 271.81 | |
| Expedia Inc Del Com New (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 | |
| Palo Alto Networks (PANW) | 0.4 | $3.9M | 23k | 171.99 | |
| Ishares Tr Sht Ntlamtfr Etf (SUB) | 0.4 | $3.9M | 37k | 105.94 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $3.9M | 91k | 42.63 | |
| Facebook Cl A (META) | 0.4 | $3.7M | 41k | 89.90 | |
| American Express Company (AXP) | 0.3 | $3.6M | 48k | 74.14 | |
| Claymore Exchange Trd Fd Tr Gugg Spinoff Etf | 0.3 | $3.5M | 92k | 38.13 | |
| American Intl Group Com New (AIG) | 0.3 | $3.5M | 62k | 56.82 | |
| Ishares Tr Msci Acwi Etf (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 Gold Shs (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) | 0.3 | $2.6M | 65k | 40.12 | |
| Ishares Tr Nat Amt Free Bd (MUB) | 0.3 | $2.6M | 24k | 109.56 | |
| Anadarko Petroleum Corporation | 0.3 | $2.6M | 43k | 60.39 | |
| Workday Cl A (WDAY) | 0.2 | $2.5M | 36k | 68.87 | |
| 3M Company (MMM) | 0.2 | $2.3M | 16k | 141.76 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.3M | 52k | 44.27 | |
| Continental Resources | 0.2 | $2.2M | 77k | 28.97 | |
| Noble Energy | 0.2 | $2.2M | 72k | 30.18 | |
| Apache Corporation | 0.2 | $2.1M | 55k | 39.16 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.1M | 38k | 56.88 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.1M | 57k | 37.09 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $2.0M | 32k | 62.66 | |
| Marathon Oil Corporation (MRO) | 0.2 | $2.0M | 128k | 15.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.9M | 47k | 41.86 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.8M | 22k | 79.70 | |
| Abiomed | 0.2 | $1.8M | 19k | 92.75 | |
| Pimco Etf Tr Ttl Rtn Actv Etf (BOND) | 0.2 | $1.7M | 17k | 105.47 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 18k | 93.37 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.7M | 38k | 44.87 | |
| Signet Jewelers SHS (SIG) | 0.2 | $1.7M | 13k | 136.12 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 26k | 60.97 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $1.5M | 89k | 16.43 | |
| G-III Apparel (GIII) | 0.1 | $1.4M | 23k | 61.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 27k | 51.37 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.4M | 7.00 | 195285.71 | |
| Tcp Capital | 0.1 | $1.3M | 97k | 13.56 | |
| Mastercard Cl A (MA) | 0.1 | $1.3M | 14k | 90.11 | |
| CarMax (KMX) | 0.1 | $1.2M | 21k | 59.32 | |
| Flextronics Intl Ord (FLEX) | 0.1 | $1.2M | 112k | 10.54 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 29k | 38.97 | |
| Endo Intl SHS | 0.1 | $1.1M | 16k | 69.31 | |
| JD Spon Adr Cl A (JD) | 0.1 | $1.1M | 42k | 26.06 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 15k | 71.94 | |
| L Brands | 0.1 | $1.1M | 12k | 90.12 | |
| Wayfair Cl A (W) | 0.1 | $1.0M | 30k | 35.05 | |
| FedEx Corporation (FDX) | 0.1 | $1.0M | 7.0k | 143.99 | |
| Fs Investment Corporation | 0.1 | $988k | 106k | 9.32 | |
| Hldgs (UAL) | 0.1 | $988k | 19k | 53.03 | |
| Pandora Media | 0.1 | $985k | 46k | 21.33 | |
| CVR Energy (CVI) | 0.1 | $952k | 23k | 41.07 | |
| GNC HLDGS Com Cl A | 0.1 | $946k | 23k | 40.40 | |
| Foot Locker (FL) | 0.1 | $933k | 13k | 71.96 | |
| E Trade Financial Corp Com New | 0.1 | $919k | 35k | 26.33 | |
| Pepsi (PEP) | 0.1 | $902k | 9.6k | 94.26 | |
| Spdr Series Trust Dj Reit Etf (RWR) | 0.1 | $893k | 10k | 86.19 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $871k | 18k | 48.34 | |
| Goldman Sachs (GS) | 0.1 | $857k | 4.9k | 173.76 | |
| Celgene Corporation | 0.1 | $839k | 7.8k | 108.17 | |
| Carter's (CRI) | 0.1 | $826k | 9.1k | 90.66 | |
| Interpublic Group of Companies (IPG) | 0.1 | $803k | 42k | 19.13 | |
| Clovis Oncology | 0.1 | $802k | 8.7k | 92.01 | |
| Incyte Corporation (INCY) | 0.1 | $764k | 6.9k | 110.36 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.1 | $752k | 13k | 57.79 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $724k | 53k | 13.59 | |
| Tyler Technologies (TYL) | 0.1 | $723k | 4.8k | 149.35 | |
| Zoetis Cl A (ZTS) | 0.1 | $713k | 17k | 41.21 | |
| Golub Capital BDC (GBDC) | 0.1 | $711k | 45k | 15.99 | |
| Illumina (ILMN) | 0.1 | $690k | 3.9k | 175.89 | |
| Manhattan Associates (MANH) | 0.1 | $679k | 11k | 62.33 | |
| Nortek Com New | 0.1 | $664k | 11k | 63.30 | |
| Computer Sciences Corporation | 0.1 | $661k | 11k | 61.33 | |
| Darden Restaurants (DRI) | 0.1 | $654k | 9.5k | 68.52 | |
| Darling International (DAR) | 0.1 | $642k | 57k | 11.24 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $620k | 7.5k | 82.40 | |
| Eagle Materials (EXP) | 0.1 | $598k | 8.7k | 68.48 | |
| Citrix Systems | 0.1 | $590k | 8.5k | 69.29 | |
| Cheniere Energy Com New (LNG) | 0.1 | $585k | 12k | 48.29 | |
| Tegna (TGNA) | 0.1 | $580k | 26k | 22.40 | |
| Juniper Networks (JNPR) | 0.1 | $567k | 22k | 25.70 | |
| Diageo P L C Spon Adr New (DEO) | 0.1 | $556k | 5.2k | 107.86 | |
| Baker Hughes Incorporated | 0.1 | $555k | 11k | 52.08 | |
| athenahealth | 0.1 | $552k | 4.1k | 133.43 | |
| Westrock (WRK) | 0.1 | $549k | 11k | 51.46 | |
| Celanese Corp Del Com Ser A (CE) | 0.1 | $545k | 9.2k | 59.16 | |
| ConAgra Foods (CAG) | 0.1 | $542k | 13k | 40.48 | |
| Staples | 0.1 | $527k | 45k | 11.72 | |
| Unilever Spon Adr New (UL) | 0.1 | $524k | 13k | 40.77 | |
| Tableau Software Cl A | 0.1 | $523k | 6.6k | 79.80 | |
| Twenty First Centy Fox Cl A | 0.0 | $509k | 19k | 26.97 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $508k | 3.9k | 131.33 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $497k | 7.4k | 67.02 | |
| Ellie Mae | 0.0 | $466k | 7.0k | 66.62 | |
| Abbvie (ABBV) | 0.0 | $465k | 8.5k | 54.41 | |
| Williams Companies (WMB) | 0.0 | $460k | 13k | 36.88 | |
| Donaldson Company (DCI) | 0.0 | $449k | 16k | 28.06 | |
| Pentair SHS (PNR) | 0.0 | $446k | 8.7k | 51.03 | |
| Fossil (FOSL) | 0.0 | $443k | 7.9k | 55.91 | |
| Noble Corp Shs Usd | 0.0 | $439k | 40k | 10.91 | |
| Gilead Sciences (GILD) | 0.0 | $428k | 4.4k | 98.19 | |
| Lennar Corp Cl A (LEN) | 0.0 | $424k | 8.8k | 48.08 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $402k | 4.5k | 89.33 | |
| Owens Ill Com New | 0.0 | $394k | 19k | 20.69 | |
| Intel Corporation (INTC) | 0.0 | $392k | 13k | 30.11 | |
| ISIS Pharmaceuticals | 0.0 | $384k | 9.5k | 40.40 | |
| Micron Technology (MU) | 0.0 | $374k | 25k | 14.99 | |
| J.C. Penney Company | 0.0 | $370k | 40k | 9.30 | |
| Sunedison | 0.0 | $367k | 51k | 7.18 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $366k | 9.4k | 39.03 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $362k | 26k | 14.10 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $360k | 26k | 13.65 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $349k | 11k | 33.05 | |
| Triangle Capital Corporation | 0.0 | $349k | 21k | 16.46 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $348k | 27k | 12.69 | |
| Air Products & Chemicals (APD) | 0.0 | $337k | 2.6k | 127.70 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $336k | 28k | 12.14 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $336k | 26k | 12.92 | |
| 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 | |
| General Electric Company | 0.0 | $335k | 13k | 25.21 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $334k | 25k | 13.48 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $329k | 23k | 14.16 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $325k | 25k | 13.04 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $324k | 18k | 17.71 | |
| Abbott Laboratories (ABT) | 0.0 | $322k | 8.0k | 40.25 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $317k | 25k | 12.94 | |
| Waters Corporation (WAT) | 0.0 | $310k | 2.6k | 118.32 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $309k | 23k | 13.19 | |
| Nacco Inds Cl A (NC) | 0.0 | $309k | 6.5k | 47.49 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $306k | 23k | 13.33 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $305k | 73k | 4.18 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $303k | 30k | 10.05 | |
| Nuveen Cr Strategies Incm Com Shs (JQC) | 0.0 | $303k | 38k | 7.99 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $301k | 29k | 10.57 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $293k | 3.1k | 93.28 | |
| Nuveen Fltng Rte Incm Opp Com Shs | 0.0 | $293k | 30k | 9.94 | |
| Humana (HUM) | 0.0 | $286k | 1.6k | 178.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $281k | 1.6k | 175.62 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $271k | 2.9k | 93.10 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $264k | 3.6k | 74.35 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $263k | 3.0k | 88.58 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $261k | 3.9k | 67.22 | |
| Axiall | 0.0 | $260k | 17k | 15.70 | |
| Phillips 66 (PSX) | 0.0 | $255k | 3.3k | 76.85 | |
| Nike CL B (NKE) | 0.0 | $254k | 2.1k | 123.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $239k | 2.7k | 90.15 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $236k | 1.8k | 134.24 | |
| McDonald's Corporation (MCD) | 0.0 | $231k | 2.3k | 98.47 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $215k | 4.0k | 53.75 | |
| Gannett | 0.0 | $190k | 13k | 14.70 | |
| QEP Resources | 0.0 | $181k | 14k | 12.54 | |
| Applied Materials (AMAT) | 0.0 | $147k | 10k | 14.66 | |
| Cliffs Natural Resources | 0.0 | $73k | 30k | 2.44 | |
| Halcon Res Corp Com New | 0.0 | $6.0k | 11k | 0.56 |
