Allen Investment Management

Allen Investment Management as of Dec. 31, 2015

Portfolio Holdings for Allen Investment Management

Allen Investment Management holds 201 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts Holding 5.6 $67M 767k 87.41
Comcast Corporation (CMCSA) 5.2 $62M 1.1M 56.43
priceline.com Incorporated 4.8 $57M 45k 1274.95
Equinix (EQIX) 4.5 $53M 177k 302.40
Time Warner Cable 4.2 $51M 274k 185.59
Charles Schwab Corporation (SCHW) 4.2 $51M 1.5M 32.93
Schlumberger (SLB) 4.1 $49M 707k 69.75
Danaher Corporation (DHR) 3.9 $46M 496k 92.88
Alphabet Inc Class C cs (GOOG) 3.8 $45M 59k 758.89
Monsanto Company 3.6 $43M 437k 98.52
Anheuser-Busch InBev NV (BUD) 3.3 $40M 319k 125.00
Moody's Corporation (MCO) 3.2 $38M 379k 100.34
eBay (EBAY) 2.9 $35M 1.3M 27.48
Laboratory Corp. of America Holdings 2.7 $32M 261k 123.64
Fiserv (FI) 2.6 $32M 346k 91.46
Boeing Company (BA) 2.4 $28M 194k 144.59
Prestige Brands Holdings (PBH) 2.1 $26M 495k 51.48
Dover Corporation (DOV) 2.0 $24M 384k 61.31
McKesson Corporation (MCK) 1.9 $22M 114k 197.23
Lockheed Martin Corporation (LMT) 1.8 $22M 101k 217.15
United Parcel Service (UPS) 1.8 $22M 223k 96.23
Oracle Corporation (ORCL) 1.7 $21M 566k 36.53
Lowe's Companies (LOW) 1.7 $20M 268k 76.04
Energy Select Sector SPDR (XLE) 1.7 $20M 338k 60.32
Paypal Holdings (PYPL) 1.6 $20M 544k 36.20
McGraw-Hill Companies 1.2 $15M 150k 98.58
Berkshire Hathaway (BRK.B) 1.1 $13M 97k 132.04
Alphabet Inc Class A cs (GOOGL) 0.9 $11M 15k 778.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $11M 260k 43.41
TransDigm Group Incorporated (TDG) 0.6 $7.4M 32k 228.46
Constellation Brands (STZ) 0.6 $6.6M 47k 142.43
Alaska Air (ALK) 0.6 $6.6M 82k 80.51
Walgreen Boots Alliance (WBA) 0.6 $6.6M 77k 85.15
Ares Capital Corporation (ARCC) 0.5 $6.0M 418k 14.25
Charter Communications 0.5 $6.0M 33k 183.11
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $5.5M 225k 24.36
Allergan 0.5 $5.3M 17k 312.50
Thermo Fisher Scientific (TMO) 0.4 $5.1M 36k 141.85
Expedia (EXPE) 0.4 $5.0M 40k 124.29
AmerisourceBergen (COR) 0.4 $4.7M 46k 103.70
Home Depot (HD) 0.4 $4.7M 36k 132.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $4.4M 40k 110.72
Facebook Inc cl a (META) 0.3 $4.2M 41k 104.65
Global Eagle Acquisition Cor 0.3 $4.1M 414k 9.87
Delta Air Lines (DAL) 0.3 $4.0M 78k 50.69
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $3.9M 37k 105.94
Palo Alto Networks (PANW) 0.3 $3.9M 22k 176.14
Johnson & Johnson (JNJ) 0.3 $3.8M 37k 102.73
Apple (AAPL) 0.3 $3.6M 34k 105.27
Claymore Exchange-traded Fd gugg spinoff etf 0.3 $3.6M 92k 38.44
Netflix (NFLX) 0.3 $3.5M 30k 114.38
American Express Company (AXP) 0.3 $3.3M 48k 69.55
DaVita (DVA) 0.3 $3.3M 47k 69.70
iShares MSCI ACWI Index Fund (ACWI) 0.3 $3.4M 61k 55.81
3M Company (MMM) 0.2 $3.0M 20k 150.66
Amazon (AMZN) 0.2 $2.8M 4.2k 675.93
Workday Inc cl a (WDAY) 0.2 $2.9M 36k 79.67
Microsoft Corporation (MSFT) 0.2 $2.7M 49k 55.49
Coca-Cola Company (KO) 0.2 $2.8M 65k 42.97
SYSCO Corporation (SYY) 0.2 $2.3M 55k 41.00
Mondelez Int (MDLZ) 0.2 $2.3M 51k 44.84
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.0M 6.0k 338.33
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.0M 30k 66.75
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 26k 66.01
Abiomed 0.1 $1.7M 19k 90.26
Pimco Total Return Etf totl (BOND) 0.1 $1.7M 17k 104.20
Signet Jewelers (SIG) 0.1 $1.5M 12k 123.72
Autodesk (ADSK) 0.1 $1.5M 24k 60.94
Berkshire Hathaway (BRK.A) 0.1 $1.4M 7.00 197857.14
Francescas Hldgs Corp 0.1 $1.4M 81k 17.41
Jd (JD) 0.1 $1.3M 42k 32.28
Wells Fargo & Company (WFC) 0.1 $1.2M 22k 54.37
Procter & Gamble Company (PG) 0.1 $1.2M 15k 79.43
Flextronics International Ltd Com Stk (FLEX) 0.1 $1.2M 109k 11.21
American International (AIG) 0.1 $1.2M 19k 61.99
Valeant Pharmaceuticals Int 0.1 $1.2M 12k 101.61
CarMax (KMX) 0.1 $1.1M 21k 53.97
Diageo (DEO) 0.1 $1.0M 9.6k 109.04
Unilever (UL) 0.1 $1.1M 25k 43.12
Hldgs (UAL) 0.1 $1.1M 18k 57.31
L Brands 0.1 $1.1M 11k 95.83
Tpg Specialty Lnding Inc equity 0.1 $1.1M 66k 16.22
FedEx Corporation (FDX) 0.1 $1.0M 6.8k 149.02
ConocoPhillips (COP) 0.1 $936k 20k 46.70
Pepsi (PEP) 0.1 $956k 9.6k 99.91
G-III Apparel (GIII) 0.1 $982k 22k 44.24
Southwest Airlines (LUV) 0.1 $933k 22k 43.05
Celgene Corporation 0.1 $929k 7.8k 119.78
SPDR DJ Wilshire REIT (RWR) 0.1 $949k 10k 91.59
Tcp Capital 0.1 $995k 71k 13.94
Goldman Sachs (GS) 0.1 $865k 4.8k 180.25
SPDR Gold Trust (GLD) 0.1 $882k 8.7k 101.45
Cantel Medical 0.1 $780k 13k 62.11
CVR Energy (CVI) 0.1 $884k 23k 39.37
Tyler Technologies (TYL) 0.1 $844k 4.8k 174.34
Brookfield Asset Management 0.1 $709k 23k 31.53
Carter's (CRI) 0.1 $729k 8.2k 89.04
Interpublic Group of Companies (IPG) 0.1 $673k 29k 23.26
EOG Resources (EOG) 0.1 $662k 9.4k 70.79
Manhattan Associates (MANH) 0.1 $721k 11k 66.19
athenahealth 0.1 $666k 4.1k 160.99
Gildan Activewear Inc Com Cad (GIL) 0.1 $719k 25k 28.41
Spirit AeroSystems Holdings (SPR) 0.1 $658k 13k 50.10
Enviva Partners Lp master ltd part 0.1 $738k 41k 18.16
Cabot Oil & Gas Corporation (CTRA) 0.1 $556k 31k 17.68
Apache Corporation 0.1 $586k 13k 44.47
Noble Energy 0.1 $569k 17k 32.92
Tesoro Corporation 0.1 $645k 6.1k 105.32
Darling International (DAR) 0.1 $644k 61k 10.52
Baidu (BIDU) 0.1 $539k 2.8k 189.19
Celanese Corporation (CE) 0.1 $604k 9.0k 67.28
Synaptics, Incorporated (SYNA) 0.1 $604k 7.5k 80.28
United Therapeutics Corporation (UTHR) 0.1 $606k 3.9k 156.67
EQT Corporation (EQT) 0.1 $592k 11k 52.17
Golub Capital BDC (GBDC) 0.1 $542k 33k 16.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $553k 14k 39.60
Tripadvisor (TRIP) 0.1 $612k 7.2k 85.25
Zoetis Inc Cl A (ZTS) 0.1 $616k 13k 47.89
Tableau Software Inc Cl A 0.1 $618k 6.6k 94.29
Fs Investment Corporation 0.1 $573k 64k 8.99
Ionis Pharmaceuticals (IONS) 0.1 $589k 9.5k 61.97
iShares MSCI Emerging Markets Indx (EEM) 0.0 $509k 16k 32.17
Devon Energy Corporation (DVN) 0.0 $443k 14k 31.99
Norfolk Southern (NSC) 0.0 $422k 5.0k 84.50
Citrix Systems 0.0 $479k 6.3k 75.65
Continental Resources 0.0 $442k 19k 22.97
NVIDIA Corporation (NVDA) 0.0 $490k 15k 32.95
Darden Restaurants (DRI) 0.0 $419k 6.6k 63.68
Anadarko Petroleum Corporation 0.0 $503k 10k 48.53
Gilead Sciences (GILD) 0.0 $441k 4.4k 101.17
ConAgra Foods (CAG) 0.0 $423k 10k 42.18
Donaldson Company (DCI) 0.0 $459k 16k 28.69
Juniper Networks (JNPR) 0.0 $420k 15k 27.59
Martin Midstream Partners (MMLP) 0.0 $422k 20k 21.70
Chicago Bridge & Iron Company 0.0 $489k 13k 38.99
Cheniere Energy (LNG) 0.0 $436k 12k 37.23
Icahn Enterprises (IEP) 0.0 $446k 7.3k 61.27
General Motors Company (GM) 0.0 $497k 15k 34.00
Triangle Capital Corporation 0.0 $430k 23k 19.10
Ellie Mae 0.0 $421k 7.0k 60.19
Pandora Media 0.0 $516k 39k 13.41
New Mountain Finance Corp (NMFC) 0.0 $510k 39k 13.03
Nortek 0.0 $532k 12k 43.62
Abbvie (ABBV) 0.0 $506k 8.5k 59.20
Knot Offshore Partners (KNOP) 0.0 $436k 32k 13.48
Tegna (TGNA) 0.0 $453k 18k 25.51
Fomento Economico Mexicano SAB (FMX) 0.0 $416k 4.5k 92.44
Abbott Laboratories (ABT) 0.0 $359k 8.0k 44.88
Baxter International (BAX) 0.0 $407k 11k 38.19
Waters Corporation (WAT) 0.0 $353k 2.6k 134.73
Baker Hughes Incorporated 0.0 $365k 7.9k 46.09
iShares Russell 1000 Value Index (IWD) 0.0 $307k 3.1k 97.74
Staples 0.0 $316k 33k 9.46
Marathon Oil Corporation (MRO) 0.0 $389k 31k 12.58
Energy Transfer Partners 0.0 $407k 12k 33.72
Clovis Oncology 0.0 $305k 8.7k 34.99
Twenty-first Century Fox 0.0 $390k 14k 27.13
Vanguard S&p 500 Etf idx (VOO) 0.0 $299k 1.6k 186.88
Pentair cs (PNR) 0.0 $321k 6.5k 49.50
Jp Energy Partners 0.0 $305k 62k 4.93
Westrock (WRK) 0.0 $333k 7.3k 45.64
Exxon Mobil Corporation (XOM) 0.0 $277k 3.6k 78.01
McDonald's Corporation (MCD) 0.0 $277k 2.3k 118.07
Intel Corporation (INTC) 0.0 $263k 7.6k 34.48
Cincinnati Financial Corporation (CINF) 0.0 $237k 4.0k 59.25
Computer Sciences Corporation 0.0 $262k 8.0k 32.68
Williams Companies (WMB) 0.0 $221k 8.6k 25.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $187k 28k 6.78
Applied Materials (AMAT) 0.0 $187k 10k 18.65
NACCO Industries (NC) 0.0 $275k 6.5k 42.27
CONSOL Energy 0.0 $245k 31k 7.91
Humana (HUM) 0.0 $285k 1.6k 178.35
Owens-Illinois 0.0 $228k 13k 17.41
iShares Russell 1000 Growth Index (IWF) 0.0 $290k 2.9k 99.62
iShares Russell Midcap Value Index (IWS) 0.0 $267k 3.9k 68.76
iShares Russell 2000 Value Index (IWN) 0.0 $244k 2.7k 92.04
iShares Russell 2000 Growth Index (IWO) 0.0 $245k 1.8k 139.36
iShares Russell Midcap Growth Idx. (IWP) 0.0 $273k 3.0k 91.95
Phillips 66 (PSX) 0.0 $271k 3.3k 81.68
Axiall 0.0 $191k 12k 15.38
Noble Corp Plc equity 0.0 $292k 28k 10.54
Csra 0.0 $241k 8.0k 30.06
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $142k 18k 7.81
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $139k 11k 12.39
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $143k 11k 13.68
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $152k 12k 12.90
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $148k 12k 12.79
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $141k 35k 4.03
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $166k 13k 13.32
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $144k 14k 10.56
Nuveen Premium Income Muni Fund 2 0.0 $173k 12k 14.49
Nuveen Fltng Rte Incm Opp 0.0 $138k 14k 9.77
Nuveen Floating Rate Income Fund (JFR) 0.0 $148k 14k 10.25
Nuveen Insured Municipal Opp. Fund 0.0 $165k 12k 14.33
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $168k 13k 12.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $169k 13k 13.18
Invesco Quality Municipal Inc Trust (IQI) 0.0 $168k 13k 12.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $165k 12k 13.82
Nuveen Quality Income Municipal Fund 0.0 $168k 12k 14.16
Nuveen Performance Plus Municipal Fund 0.0 $167k 11k 15.00
Cliffs Natural Resources 0.0 $32k 20k 1.57