Allen Investment Management as of Dec. 31, 2015
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 199 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 | 5.9 | $67M | 767k | 87.41 | |
| Comcast Corporation (CMCSA) | 5.3 | $60M | 1.1M | 56.43 | |
| priceline.com Incorporated | 5.1 | $57M | 45k | 1274.95 | |
| Equinix (EQIX) | 4.7 | $53M | 177k | 302.40 | |
| Time Warner Cable | 4.5 | $51M | 274k | 185.59 | |
| Charles Schwab Corporation (SCHW) | 4.5 | $51M | 1.5M | 32.93 | |
| Schlumberger (SLB) | 4.4 | $49M | 707k | 69.75 | |
| Danaher Corporation (DHR) | 4.1 | $46M | 496k | 92.88 | |
| Monsanto Company | 3.8 | $43M | 437k | 98.52 | |
| Anheuser-Busch InBev NV (BUD) | 3.5 | $40M | 319k | 125.00 | |
| Moody's Corporation (MCO) | 3.4 | $38M | 379k | 100.34 | |
| eBay (EBAY) | 3.1 | $35M | 1.3M | 27.48 | |
| Laboratory Corp. of America Holdings | 2.9 | $32M | 261k | 123.64 | |
| Fiserv (FI) | 2.8 | $32M | 346k | 91.46 | |
| Boeing Company (BA) | 2.5 | $28M | 194k | 144.59 | |
| Prestige Brands Holdings (PBH) | 2.3 | $26M | 495k | 51.48 | |
| Dover Corporation (DOV) | 2.1 | $24M | 384k | 61.31 | |
| McKesson Corporation (MCK) | 2.0 | $22M | 114k | 197.23 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $22M | 101k | 217.15 | |
| United Parcel Service (UPS) | 1.9 | $22M | 223k | 96.23 | |
| Oracle Corporation (ORCL) | 1.8 | $21M | 566k | 36.53 | |
| Energy Select Sector SPDR (XLE) | 1.8 | $20M | 338k | 60.32 | |
| Lowe's Companies (LOW) | 1.8 | $20M | 268k | 76.04 | |
| Paypal Holdings (PYPL) | 1.7 | $20M | 544k | 36.20 | |
| McGraw-Hill Companies | 1.3 | $15M | 150k | 98.58 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $13M | 97k | 132.04 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $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) | 0.5 | $5.1M | 36k | 141.85 | |
| Expedia (EXPE) | 0.4 | $5.0M | 40k | 124.29 | |
| Home Depot (HD) | 0.4 | $4.7M | 36k | 132.25 | |
| AmerisourceBergen (COR) | 0.4 | $4.7M | 46k | 103.70 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $4.4M | 40k | 110.72 | |
| Facebook Inc cl a (META) | 0.4 | $4.2M | 41k | 104.65 | |
| Global Eagle Acquisition Cor | 0.4 | $4.1M | 414k | 9.87 | |
| Delta Air Lines (DAL) | 0.3 | $4.0M | 78k | 50.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $4.0M | 91k | 43.41 | |
| 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 | |
| Netflix (NFLX) | 0.3 | $3.5M | 30k | 114.38 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.3 | $3.6M | 92k | 38.44 | |
| American Express Company (AXP) | 0.3 | $3.3M | 48k | 69.55 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $3.4M | 61k | 55.81 | |
| DaVita (DVA) | 0.3 | $3.3M | 47k | 69.70 | |
| 3M Company (MMM) | 0.3 | $3.0M | 20k | 150.66 | |
| Workday Inc cl a (WDAY) | 0.3 | $2.9M | 36k | 79.67 | |
| Coca-Cola Company (KO) | 0.2 | $2.8M | 65k | 42.97 | |
| Amazon (AMZN) | 0.2 | $2.8M | 4.2k | 675.93 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.7M | 49k | 55.49 | |
| 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 | |
| Autodesk (ADSK) | 0.1 | $1.5M | 24k | 60.94 | |
| Signet Jewelers (SIG) | 0.1 | $1.5M | 12k | 123.72 | |
| 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 | |
| Unilever (UL) | 0.1 | $1.1M | 25k | 43.12 | |
| L Brands | 0.1 | $1.1M | 11k | 95.83 | |
| FedEx Corporation (FDX) | 0.1 | $1.0M | 6.8k | 149.02 | |
| Diageo (DEO) | 0.1 | $1.0M | 9.6k | 109.04 | |
| G-III Apparel (GIII) | 0.1 | $982k | 22k | 44.24 | |
| Hldgs (UAL) | 0.1 | $1.1M | 18k | 57.31 | |
| Tcp Capital | 0.1 | $995k | 71k | 13.94 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $1.1M | 66k | 16.22 | |
| Goldman Sachs (GS) | 0.1 | $865k | 4.8k | 180.25 | |
| ConocoPhillips (COP) | 0.1 | $936k | 20k | 46.70 | |
| Pepsi (PEP) | 0.1 | $956k | 9.6k | 99.91 | |
| SPDR Gold Trust (GLD) | 0.1 | $882k | 8.7k | 101.45 | |
| CVR Energy (CVI) | 0.1 | $884k | 23k | 39.37 | |
| 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 | |
| Cantel Medical | 0.1 | $780k | 13k | 62.11 | |
| Tyler Technologies (TYL) | 0.1 | $844k | 4.8k | 174.34 | |
| Enviva Partners Lp master ltd part | 0.1 | $738k | 41k | 18.16 | |
| 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 | |
| Tesoro Corporation | 0.1 | $645k | 6.1k | 105.32 | |
| Darling International (DAR) | 0.1 | $644k | 61k | 10.52 | |
| 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 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $509k | 16k | 32.17 | |
| 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 | |
| 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 | |
| Pandora Media | 0.1 | $516k | 39k | 13.41 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $510k | 39k | 13.03 | |
| Tripadvisor (TRIP) | 0.1 | $612k | 7.2k | 85.25 | |
| Nortek | 0.1 | $532k | 12k | 43.62 | |
| 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 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $416k | 4.5k | 92.44 | |
| Devon Energy Corporation (DVN) | 0.0 | $443k | 14k | 31.99 | |
| Baxter International (BAX) | 0.0 | $407k | 11k | 38.19 | |
| 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 | |
| Energy Transfer Partners | 0.0 | $407k | 12k | 33.72 | |
| 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 | |
| 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 | |
| Abbott Laboratories (ABT) | 0.0 | $359k | 8.0k | 44.88 | |
| 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 | |
| Humana (HUM) | 0.0 | $285k | 1.6k | 178.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $290k | 2.9k | 99.62 | |
| 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 | |
| Noble Corp Plc equity | 0.0 | $292k | 28k | 10.54 | |
| 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 | |
| Owens-Illinois | 0.0 | $228k | 13k | 17.41 | |
| 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 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $173k | 12k | 14.49 | |
| Phillips 66 (PSX) | 0.0 | $271k | 3.3k | 81.68 | |
| Axiall | 0.0 | $191k | 12k | 15.38 | |
| 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 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 |
