Allen Investment Management as of March 31, 2016
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 208 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 5.7 | $73M | 1.2M | 61.08 | |
| priceline.com Incorporated | 5.0 | $64M | 49k | 1288.95 | |
| Time Warner Cable | 5.0 | $63M | 309k | 204.62 | |
| Equinix (EQIX) | 4.7 | $60M | 182k | 330.71 | |
| Schlumberger (SLB) | 4.6 | $59M | 796k | 73.75 | |
| Express Scripts Holding | 4.5 | $57M | 836k | 68.69 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $55M | 74k | 744.95 | |
| Danaher Corporation (DHR) | 4.1 | $52M | 545k | 94.86 | |
| Moody's Corporation (MCO) | 3.8 | $48M | 499k | 96.56 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $46M | 1.6M | 28.02 | |
| Anheuser-Busch InBev NV (BUD) | 3.1 | $39M | 315k | 124.66 | |
| Monsanto Company | 3.0 | $38M | 437k | 87.74 | |
| Laboratory Corp. of America Holdings | 2.9 | $37M | 317k | 117.13 | |
| TransDigm Group Incorporated (TDG) | 2.7 | $35M | 157k | 220.34 | |
| Fiserv (FI) | 2.6 | $34M | 327k | 102.58 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $32M | 228k | 141.88 | |
| United Parcel Service (UPS) | 2.3 | $29M | 275k | 105.47 | |
| Prestige Brands Holdings (PBH) | 2.0 | $26M | 488k | 53.39 | |
| Dover Corporation (DOV) | 1.8 | $23M | 360k | 64.33 | |
| Oracle Corporation (ORCL) | 1.8 | $23M | 551k | 40.91 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $21M | 96k | 221.50 | |
| Lowe's Companies (LOW) | 1.6 | $21M | 277k | 75.75 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $21M | 338k | 61.89 | |
| Paypal Holdings (PYPL) | 1.6 | $20M | 513k | 38.60 | |
| McKesson Corporation (MCK) | 1.4 | $18M | 115k | 157.25 | |
| Microsoft Corporation (MSFT) | 1.3 | $17M | 304k | 55.23 | |
| McGraw-Hill Companies | 1.2 | $15M | 150k | 98.98 | |
| AmerisourceBergen (COR) | 1.1 | $14M | 161k | 86.55 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $13M | 18k | 762.90 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $11M | 260k | 43.15 | |
| Allergan | 0.7 | $8.3M | 31k | 268.04 | |
| Ares Capital Corporation (ARCC) | 0.5 | $6.2M | 418k | 14.84 | |
| Alaska Air (ALK) | 0.5 | $6.1M | 74k | 82.02 | |
| Charter Communications | 0.4 | $5.6M | 28k | 202.45 | |
| Facebook Inc cl a (META) | 0.4 | $5.6M | 49k | 114.10 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $4.9M | 35k | 141.58 | |
| Home Depot (HD) | 0.4 | $4.7M | 36k | 133.43 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $4.6M | 41k | 111.65 | |
| Expedia (EXPE) | 0.3 | $4.3M | 40k | 107.82 | |
| Delta Air Lines (DAL) | 0.3 | $4.2M | 87k | 48.67 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.1M | 38k | 108.19 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $4.0M | 37k | 106.15 | |
| Apple (AAPL) | 0.3 | $3.8M | 35k | 108.99 | |
| Boeing Company (BA) | 0.3 | $3.5M | 28k | 126.94 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $3.6M | 64k | 56.06 | |
| Palo Alto Networks (PANW) | 0.3 | $3.6M | 22k | 163.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $3.5M | 65k | 53.51 | |
| 3M Company (MMM) | 0.3 | $3.4M | 20k | 166.64 | |
| DaVita (DVA) | 0.3 | $3.3M | 45k | 73.37 | |
| Global Eagle Acquisition Cor | 0.3 | $3.3M | 387k | 8.52 | |
| Netflix (NFLX) | 0.2 | $3.2M | 31k | 102.23 | |
| Coca-Cola Company (KO) | 0.2 | $3.0M | 65k | 46.39 | |
| American Express Company (AXP) | 0.2 | $2.9M | 48k | 61.39 | |
| Workday Inc cl a (WDAY) | 0.2 | $2.8M | 36k | 76.83 | |
| SYSCO Corporation (SYY) | 0.2 | $2.6M | 55k | 46.72 | |
| Amazon (AMZN) | 0.2 | $2.6M | 4.3k | 593.65 | |
| First Trust Energy Income & Gr | 0.2 | $2.3M | 97k | 23.32 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $2.3M | 106k | 21.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.1M | 21k | 98.80 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.1M | 18k | 115.88 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $2.0M | 29k | 69.04 | |
| Mondelez Int (MDLZ) | 0.2 | $2.0M | 50k | 40.12 | |
| Abiomed | 0.1 | $1.8M | 19k | 94.81 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $1.7M | 17k | 105.47 | |
| Rydex Etf Trust s^p500 pur val | 0.1 | $1.7M | 33k | 50.54 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.7M | 20k | 84.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 26k | 59.22 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 7.00 | 213428.57 | |
| Constellation Brands (STZ) | 0.1 | $1.5M | 9.9k | 151.10 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.6M | 6.0k | 260.83 | |
| Humana (HUM) | 0.1 | $1.6M | 8.7k | 183.00 | |
| Signet Jewelers (SIG) | 0.1 | $1.6M | 13k | 123.99 | |
| Francescas Hldgs Corp | 0.1 | $1.6M | 81k | 19.16 | |
| American International (AIG) | 0.1 | $1.4M | 27k | 54.03 | |
| Autodesk (ADSK) | 0.1 | $1.2M | 21k | 58.33 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 11k | 111.47 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 15k | 82.30 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 7.0k | 162.71 | |
| CarMax (KMX) | 0.1 | $1.1M | 22k | 51.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 24k | 48.38 | |
| eBay (EBAY) | 0.1 | $1.2M | 49k | 23.86 | |
| G-III Apparel (GIII) | 0.1 | $1.1M | 23k | 48.89 | |
| Unilever (UL) | 0.1 | $1.1M | 25k | 45.20 | |
| Hldgs (UAL) | 0.1 | $1.1M | 19k | 59.85 | |
| Jd (JD) | 0.1 | $1.1M | 42k | 26.50 | |
| Diageo (DEO) | 0.1 | $1.0M | 9.6k | 107.90 | |
| Pepsi (PEP) | 0.1 | $981k | 9.6k | 102.52 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $986k | 10k | 95.16 | |
| Tcp Capital | 0.1 | $1.1M | 71k | 14.92 | |
| L Brands | 0.1 | $1.0M | 12k | 87.78 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $1.1M | 66k | 16.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $843k | 37k | 22.71 | |
| Brookfield Asset Management | 0.1 | $886k | 26k | 34.80 | |
| Carter's (CRI) | 0.1 | $885k | 8.4k | 105.39 | |
| ConocoPhillips (COP) | 0.1 | $930k | 23k | 40.25 | |
| Pioneer Natural Resources | 0.1 | $851k | 6.0k | 140.78 | |
| Darling International (DAR) | 0.1 | $834k | 63k | 13.16 | |
| Cantel Medical | 0.1 | $896k | 13k | 71.35 | |
| EQT Corporation (EQT) | 0.1 | $900k | 13k | 67.23 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $844k | 24k | 34.80 | |
| Enviva Partners Lp master ltd part | 0.1 | $883k | 41k | 21.73 | |
| Goldman Sachs (GS) | 0.1 | $790k | 5.0k | 156.90 | |
| Apache Corporation | 0.1 | $759k | 16k | 48.84 | |
| EOG Resources (EOG) | 0.1 | $801k | 11k | 72.61 | |
| Celgene Corporation | 0.1 | $776k | 7.8k | 100.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $613k | 18k | 34.25 | |
| Ansys (ANSS) | 0.1 | $605k | 6.8k | 89.50 | |
| Continental Resources | 0.1 | $684k | 23k | 30.37 | |
| Noble Energy | 0.1 | $641k | 20k | 31.43 | |
| Hanesbrands (HBI) | 0.1 | $689k | 24k | 28.35 | |
| Interpublic Group of Companies (IPG) | 0.1 | $664k | 29k | 22.96 | |
| Celanese Corporation (CE) | 0.1 | $610k | 9.3k | 65.55 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $600k | 7.5k | 79.74 | |
| CVR Energy (CVI) | 0.1 | $650k | 25k | 26.12 | |
| athenahealth | 0.1 | $574k | 4.1k | 138.75 | |
| Tyler Technologies (TYL) | 0.1 | $623k | 4.8k | 128.69 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $608k | 13k | 45.35 | |
| Ellie Mae | 0.1 | $634k | 7.0k | 90.64 | |
| Nortek | 0.1 | $612k | 13k | 48.29 | |
| Fs Investment Corporation | 0.1 | $585k | 64k | 9.18 | |
| Devon Energy Corporation (DVN) | 0.0 | $449k | 16k | 27.47 | |
| Citrix Systems | 0.0 | $498k | 6.3k | 78.64 | |
| NVIDIA Corporation (NVDA) | 0.0 | $530k | 15k | 35.64 | |
| Anadarko Petroleum Corporation | 0.0 | $569k | 12k | 46.55 | |
| ConAgra Foods (CAG) | 0.0 | $447k | 10k | 44.57 | |
| Donaldson Company (DCI) | 0.0 | $511k | 16k | 31.94 | |
| Tesoro Corporation | 0.0 | $556k | 6.5k | 85.96 | |
| Baidu (BIDU) | 0.0 | $566k | 3.0k | 190.89 | |
| Icahn Enterprises (IEP) | 0.0 | $468k | 7.4k | 63.04 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $562k | 11k | 53.08 | |
| General Motors Company (GM) | 0.0 | $475k | 15k | 31.46 | |
| Golub Capital BDC (GBDC) | 0.0 | $564k | 33k | 17.31 | |
| Triangle Capital Corporation | 0.0 | $463k | 23k | 20.56 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $495k | 39k | 12.65 | |
| Tripadvisor (TRIP) | 0.0 | $496k | 7.5k | 66.46 | |
| Abbvie (ABBV) | 0.0 | $488k | 8.5k | 57.10 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $570k | 13k | 44.32 | |
| Knot Offshore Partners (KNOP) | 0.0 | $531k | 32k | 16.41 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $433k | 4.5k | 96.22 | |
| Interactive Brokers (IBKR) | 0.0 | $445k | 11k | 39.28 | |
| Abbott Laboratories (ABT) | 0.0 | $335k | 8.0k | 41.88 | |
| Baxter International (BAX) | 0.0 | $438k | 11k | 41.10 | |
| Norfolk Southern (NSC) | 0.0 | $416k | 5.0k | 83.30 | |
| Waters Corporation (WAT) | 0.0 | $346k | 2.6k | 132.06 | |
| Alcoa | 0.0 | $328k | 34k | 9.57 | |
| Baker Hughes Incorporated | 0.0 | $347k | 7.9k | 43.81 | |
| Xerox Corporation | 0.0 | $347k | 31k | 11.16 | |
| Staples | 0.0 | $369k | 33k | 11.04 | |
| Gilead Sciences (GILD) | 0.0 | $400k | 4.4k | 91.76 | |
| Marathon Oil Corporation (MRO) | 0.0 | $345k | 31k | 11.16 | |
| NACCO Industries (NC) | 0.0 | $374k | 6.5k | 57.49 | |
| SPDR Gold Trust (GLD) | 0.0 | $365k | 3.1k | 117.74 | |
| CONSOL Energy | 0.0 | $350k | 31k | 11.30 | |
| Juniper Networks (JNPR) | 0.0 | $388k | 15k | 25.49 | |
| Martin Midstream Partners (MMLP) | 0.0 | $391k | 20k | 20.10 | |
| Energy Transfer Partners | 0.0 | $390k | 12k | 32.31 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $431k | 3.9k | 111.43 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $332k | 4.7k | 70.97 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $354k | 3.8k | 93.26 | |
| Valeant Pharmaceuticals Int | 0.0 | $326k | 12k | 26.27 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $413k | 9.4k | 43.75 | |
| Twenty-first Century Fox | 0.0 | $401k | 14k | 27.89 | |
| Pentair cs (PNR) | 0.0 | $352k | 6.5k | 54.28 | |
| Jp Energy Partners | 0.0 | $332k | 62k | 5.36 | |
| Tegna (TGNA) | 0.0 | $417k | 18k | 23.49 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $385k | 9.5k | 40.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $297k | 3.6k | 83.64 | |
| McDonald's Corporation (MCD) | 0.0 | $295k | 2.3k | 125.75 | |
| Intel Corporation (INTC) | 0.0 | $247k | 7.6k | 32.38 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $261k | 4.0k | 65.25 | |
| Computer Sciences Corporation | 0.0 | $276k | 8.0k | 34.42 | |
| International Business Machines (IBM) | 0.0 | $205k | 1.4k | 151.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $291k | 5.1k | 57.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $285k | 28k | 10.34 | |
| Applied Materials (AMAT) | 0.0 | $212k | 10k | 21.15 | |
| Owens-Illinois | 0.0 | $209k | 13k | 15.96 | |
| China Digital TV Holding | 0.0 | $244k | 143k | 1.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $290k | 2.9k | 99.62 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $233k | 1.8k | 132.54 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $274k | 3.0k | 92.29 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $219k | 2.0k | 108.58 | |
| Pandora Media | 0.0 | $282k | 32k | 8.95 | |
| Phillips 66 (PSX) | 0.0 | $287k | 3.3k | 86.50 | |
| Axiall | 0.0 | $271k | 12k | 21.82 | |
| Tableau Software Inc Cl A | 0.0 | $301k | 6.6k | 45.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $302k | 1.6k | 188.75 | |
| Noble Corp Plc equity | 0.0 | $287k | 28k | 10.36 | |
| Westrock (WRK) | 0.0 | $285k | 7.3k | 39.07 | |
| Csra | 0.0 | $216k | 8.0k | 26.94 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $144k | 18k | 7.92 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $144k | 11k | 12.83 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $152k | 11k | 14.54 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $154k | 12k | 13.07 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $152k | 12k | 13.14 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $141k | 35k | 4.03 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $174k | 13k | 13.96 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $147k | 14k | 10.78 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $176k | 12k | 14.74 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $140k | 14k | 9.91 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $145k | 14k | 10.04 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $170k | 12k | 14.76 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $175k | 13k | 13.33 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $179k | 13k | 13.96 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $175k | 13k | 13.20 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $170k | 12k | 14.24 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $175k | 12k | 14.75 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $175k | 11k | 15.72 | |
| Cliffs Natural Resources | 0.0 | $61k | 20k | 2.99 |
