Allen Investment Management

Allen Investment Management as of March 31, 2016

Portfolio Holdings for Allen Investment Management

Allen Investment Management holds 206 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) 6.0 $71M 1.2M 61.08
priceline.com Incorporated 5.3 $64M 49k 1288.95
Time Warner Cable 5.3 $63M 309k 204.62
Equinix (EQIX) 5.0 $60M 182k 330.71
Schlumberger (SLB) 4.9 $59M 796k 73.75
Express Scripts Holding 4.8 $57M 836k 68.69
Danaher Corporation (DHR) 4.3 $52M 545k 94.86
Moody's Corporation (MCO) 4.0 $48M 499k 96.56
Charles Schwab Corporation (SCHW) 3.9 $46M 1.6M 28.02
Anheuser-Busch InBev NV (BUD) 3.3 $39M 315k 124.66
Monsanto Company 3.2 $38M 437k 87.74
Laboratory Corp. of America Holdings 3.1 $37M 317k 117.13
TransDigm Group Incorporated (TDG) 2.9 $35M 157k 220.34
Fiserv (FI) 2.8 $34M 327k 102.58
Berkshire Hathaway (BRK.B) 2.7 $32M 228k 141.88
United Parcel Service (UPS) 2.4 $29M 275k 105.47
Prestige Brands Holdings (PBH) 2.2 $26M 488k 53.39
Dover Corporation (DOV) 1.9 $23M 360k 64.33
Oracle Corporation (ORCL) 1.9 $23M 551k 40.91
Lockheed Martin Corporation (LMT) 1.8 $21M 96k 221.50
Lowe's Companies (LOW) 1.8 $21M 277k 75.75
Energy Select Sector SPDR (XLE) 1.8 $21M 338k 61.89
Paypal Holdings (PYPL) 1.7 $20M 513k 38.60
McKesson Corporation (MCK) 1.5 $18M 115k 157.25
Microsoft Corporation (MSFT) 1.4 $17M 304k 55.23
McGraw-Hill Companies 1.2 $15M 150k 98.98
AmerisourceBergen (COR) 1.2 $14M 161k 86.55
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 0.5 $5.6M 28k 202.45
Facebook Inc cl a (META) 0.5 $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) 0.4 $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
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $3.9M 91k 43.15
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
Global Eagle Acquisition Cor 0.3 $3.3M 387k 8.52
DaVita (DVA) 0.3 $3.3M 45k 73.37
Netflix (NFLX) 0.3 $3.2M 31k 102.23
American Express Company (AXP) 0.2 $2.9M 48k 61.39
Coca-Cola Company (KO) 0.2 $3.0M 65k 46.39
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
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
Constellation Brands (STZ) 0.1 $1.5M 9.9k 151.10
American International (AIG) 0.1 $1.4M 27k 54.03
FedEx Corporation (FDX) 0.1 $1.1M 7.0k 162.71
Autodesk (ADSK) 0.1 $1.2M 21k 58.33
PPG Industries (PPG) 0.1 $1.2M 11k 111.47
Wells Fargo & Company (WFC) 0.1 $1.2M 24k 48.38
eBay (EBAY) 0.1 $1.2M 49k 23.86
Procter & Gamble Company (PG) 0.1 $1.2M 15k 82.30
CarMax (KMX) 0.1 $1.1M 22k 51.10
Diageo (DEO) 0.1 $1.0M 9.6k 107.90
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
Tcp Capital 0.1 $1.1M 71k 14.92
Tpg Specialty Lnding Inc equity 0.1 $1.1M 66k 16.13
Jd (JD) 0.1 $1.1M 42k 26.50
ConocoPhillips (COP) 0.1 $930k 23k 40.25
Pepsi (PEP) 0.1 $981k 9.6k 102.52
EQT Corporation (EQT) 0.1 $900k 13k 67.23
SPDR DJ Wilshire REIT (RWR) 0.1 $986k 10k 95.16
L Brands 0.1 $1.0M 12k 87.78
Goldman Sachs (GS) 0.1 $790k 5.0k 156.90
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
EOG Resources (EOG) 0.1 $801k 11k 72.61
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
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
Apache Corporation 0.1 $759k 16k 48.84
Continental Resources 0.1 $684k 23k 30.37
Hanesbrands (HBI) 0.1 $689k 24k 28.35
Interpublic Group of Companies (IPG) 0.1 $664k 29k 22.96
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
Noble Energy 0.1 $641k 20k 31.43
Anadarko Petroleum Corporation 0.1 $569k 12k 46.55
Tesoro Corporation 0.1 $556k 6.5k 85.96
Baidu (BIDU) 0.1 $566k 3.0k 190.89
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
Consumer Staples Select Sect. SPDR (XLP) 0.1 $562k 11k 53.08
Spirit AeroSystems Holdings (SPR) 0.1 $608k 13k 45.35
Golub Capital BDC (GBDC) 0.1 $564k 33k 17.31
Ellie Mae 0.1 $634k 7.0k 90.64
Nortek 0.1 $612k 13k 48.29
Zoetis Inc Cl A (ZTS) 0.1 $570k 13k 44.32
Fs Investment Corporation 0.1 $585k 64k 9.18
Fomento Economico Mexicano SAB (FMX) 0.0 $433k 4.5k 96.22
Interactive Brokers (IBKR) 0.0 $445k 11k 39.28
Devon Energy Corporation (DVN) 0.0 $449k 16k 27.47
Baxter International (BAX) 0.0 $438k 11k 41.10
Citrix Systems 0.0 $498k 6.3k 78.64
NVIDIA Corporation (NVDA) 0.0 $530k 15k 35.64
ConAgra Foods (CAG) 0.0 $447k 10k 44.57
Donaldson Company (DCI) 0.0 $511k 16k 31.94
United Therapeutics Corporation (UTHR) 0.0 $431k 3.9k 111.43
Icahn Enterprises (IEP) 0.0 $468k 7.4k 63.04
General Motors Company (GM) 0.0 $475k 15k 31.46
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
Knot Offshore Partners (KNOP) 0.0 $531k 32k 16.41
Abbott Laboratories (ABT) 0.0 $335k 8.0k 41.88
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
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
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
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
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
Cliffs Natural Resources 0.0 $61k 20k 2.99
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