Allen Investment Management as of June 30, 2016
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 217 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 5.8 | $84M | 1.3M | 65.19 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.2 | $75M | 328k | 228.64 | |
| Equinix (EQIX) | 5.0 | $72M | 187k | 387.73 | |
| Express Scripts Holding | 4.9 | $71M | 938k | 75.80 | |
| Schlumberger (SLB) | 4.9 | $71M | 897k | 79.08 | |
| priceline.com Incorporated | 4.7 | $68M | 55k | 1248.42 | |
| Danaher Corporation (DHR) | 4.2 | $61M | 606k | 101.00 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $58M | 83k | 692.10 | |
| Moody's Corporation (MCO) | 3.9 | $56M | 593k | 93.71 | |
| TransDigm Group Incorporated (TDG) | 3.7 | $54M | 203k | 263.69 | |
| Laboratory Corp. of America Holdings | 3.3 | $48M | 368k | 130.27 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $47M | 1.9M | 25.31 | |
| Monsanto Company | 3.0 | $44M | 425k | 103.41 | |
| Anheuser-Busch InBev NV (BUD) | 2.9 | $41M | 311k | 131.68 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $39M | 272k | 144.79 | |
| United Parcel Service (UPS) | 2.6 | $37M | 345k | 107.72 | |
| Fiserv (FI) | 2.4 | $35M | 321k | 108.73 | |
| Microsoft Corporation (MSFT) | 2.0 | $29M | 570k | 51.17 | |
| Prestige Brands Holdings (PBH) | 1.9 | $27M | 486k | 55.40 | |
| Dover Corporation (DOV) | 1.6 | $24M | 343k | 69.32 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $23M | 338k | 68.24 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $23M | 92k | 248.17 | |
| Oracle Corporation (ORCL) | 1.5 | $22M | 527k | 40.93 | |
| McKesson Corporation (MCK) | 1.4 | $21M | 112k | 186.65 | |
| Lowe's Companies (LOW) | 1.4 | $21M | 259k | 79.17 | |
| AmerisourceBergen (COR) | 1.3 | $19M | 238k | 79.32 | |
| Paypal Holdings (PYPL) | 1.3 | $19M | 511k | 36.51 | |
| S&p Global (SPGI) | 1.1 | $16M | 151k | 107.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $9.8M | 14k | 703.51 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $9.6M | 225k | 42.85 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $8.6M | 75k | 113.95 | |
| Amazon (AMZN) | 0.5 | $7.7M | 11k | 715.64 | |
| Wayfair (W) | 0.5 | $7.8M | 200k | 39.00 | |
| Ares Capital Corporation (ARCC) | 0.4 | $5.7M | 399k | 14.20 | |
| Facebook Inc cl a (META) | 0.4 | $5.4M | 47k | 114.29 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.2M | 43k | 121.30 | |
| Home Depot (HD) | 0.3 | $4.4M | 34k | 127.70 | |
| Procter & Gamble Company (PG) | 0.3 | $4.2M | 50k | 84.68 | |
| Hca Holdings (HCA) | 0.3 | $4.1M | 54k | 77.00 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $4.0M | 37k | 106.34 | |
| Expedia (EXPE) | 0.3 | $4.0M | 38k | 106.30 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $3.9M | 87k | 44.48 | |
| 3M Company (MMM) | 0.3 | $3.7M | 21k | 175.13 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $3.6M | 64k | 56.23 | |
| Alaska Air (ALK) | 0.2 | $3.4M | 59k | 58.29 | |
| American International (AIG) | 0.2 | $3.5M | 65k | 52.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.5M | 98k | 35.23 | |
| Vanguard European ETF (VGK) | 0.2 | $3.4M | 74k | 46.66 | |
| Workday Inc cl a (WDAY) | 0.2 | $3.2M | 43k | 74.67 | |
| Coca-Cola Company (KO) | 0.2 | $3.0M | 65k | 45.33 | |
| Signet Jewelers (SIG) | 0.2 | $3.1M | 37k | 82.40 | |
| Hldgs (UAL) | 0.2 | $3.1M | 75k | 41.04 | |
| American Express Company (AXP) | 0.2 | $2.9M | 48k | 60.77 | |
| SYSCO Corporation (SYY) | 0.2 | $2.8M | 55k | 50.73 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $2.9M | 106k | 27.37 | |
| Palo Alto Networks (PANW) | 0.2 | $2.7M | 22k | 122.64 | |
| Apple (AAPL) | 0.2 | $2.5M | 26k | 95.61 | |
| Netflix (NFLX) | 0.2 | $2.4M | 26k | 91.49 | |
| First Trust Energy Income & Gr | 0.2 | $2.5M | 97k | 25.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.2M | 21k | 103.24 | |
| Abiomed | 0.1 | $2.1M | 19k | 109.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $2.1M | 29k | 71.45 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $2.0M | 18k | 107.39 | |
| Mondelez Int (MDLZ) | 0.1 | $2.0M | 43k | 45.51 | |
| Boeing Company (BA) | 0.1 | $1.9M | 14k | 129.84 | |
| Rydex Etf Trust s^p500 pur val | 0.1 | $1.7M | 33k | 50.99 | |
| BP (BP) | 0.1 | $1.6M | 45k | 35.51 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 7.00 | 217000.00 | |
| Diageo (DEO) | 0.1 | $1.6M | 14k | 112.85 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.5M | 6.0k | 257.33 | |
| National Grid | 0.1 | $1.6M | 21k | 74.31 | |
| Unilever (UL) | 0.1 | $1.6M | 32k | 47.90 | |
| Liberty Global Inc Com Ser A | 0.1 | $1.5M | 53k | 29.06 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.6M | 51k | 30.88 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.7M | 20k | 83.27 | |
| Autodesk (ADSK) | 0.1 | $1.2M | 23k | 54.13 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 13k | 91.87 | |
| Constellation Brands (STZ) | 0.1 | $1.1M | 6.7k | 165.37 | |
| Humana (HUM) | 0.1 | $1.1M | 6.3k | 179.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $954k | 15k | 62.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $956k | 37k | 25.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.1M | 21k | 50.23 | |
| Continental Resources | 0.1 | $1.0M | 23k | 45.29 | |
| DaVita (DVA) | 0.1 | $948k | 12k | 77.30 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 23k | 43.59 | |
| Pepsi (PEP) | 0.1 | $985k | 9.3k | 105.95 | |
| EQT Corporation (EQT) | 0.1 | $1.1M | 14k | 77.41 | |
| Tcp Capital | 0.1 | $1.0M | 68k | 15.28 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $1.0M | 63k | 16.61 | |
| Apache Corporation | 0.1 | $871k | 16k | 55.68 | |
| EOG Resources (EOG) | 0.1 | $920k | 11k | 83.39 | |
| SPDR Gold Trust (GLD) | 0.1 | $887k | 7.0k | 126.53 | |
| Delta Air Lines (DAL) | 0.1 | $923k | 25k | 36.43 | |
| Cantel Medical | 0.1 | $863k | 13k | 68.72 | |
| Tyler Technologies (TYL) | 0.1 | $807k | 4.8k | 166.70 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $842k | 30k | 27.66 | |
| Vanguard Financials ETF (VFH) | 0.1 | $800k | 17k | 47.39 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $862k | 8.7k | 99.45 | |
| Vanguard Materials ETF (VAW) | 0.1 | $807k | 7.9k | 102.46 | |
| Vanguard Energy ETF (VDE) | 0.1 | $832k | 8.7k | 95.13 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $812k | 7.6k | 106.31 | |
| Allergan | 0.1 | $818k | 3.5k | 231.01 | |
| Enviva Partners Lp master ltd part | 0.1 | $925k | 41k | 22.76 | |
| FedEx Corporation (FDX) | 0.1 | $712k | 4.7k | 151.81 | |
| CarMax (KMX) | 0.1 | $688k | 14k | 49.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $699k | 15k | 47.01 | |
| Noble Energy | 0.1 | $732k | 20k | 35.89 | |
| PPG Industries (PPG) | 0.1 | $773k | 7.4k | 104.14 | |
| Anadarko Petroleum Corporation | 0.1 | $651k | 12k | 53.26 | |
| CONSOL Energy | 0.1 | $755k | 47k | 16.09 | |
| G-III Apparel (GIII) | 0.1 | $693k | 15k | 45.72 | |
| FEI Company | 0.1 | $714k | 6.7k | 106.90 | |
| Jd (JD) | 0.1 | $715k | 34k | 21.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $615k | 18k | 34.36 | |
| Devon Energy Corporation (DVN) | 0.0 | $593k | 16k | 36.28 | |
| Brookfield Asset Management | 0.0 | $582k | 18k | 33.08 | |
| Carter's (CRI) | 0.0 | $593k | 5.6k | 106.46 | |
| Citrix Systems | 0.0 | $507k | 6.3k | 80.04 | |
| Interpublic Group of Companies (IPG) | 0.0 | $639k | 28k | 23.08 | |
| Credit Acceptance (CACC) | 0.0 | $529k | 2.9k | 185.22 | |
| Pioneer Natural Resources | 0.0 | $604k | 4.0k | 151.15 | |
| Donaldson Company (DCI) | 0.0 | $550k | 16k | 34.38 | |
| Darling International (DAR) | 0.0 | $619k | 42k | 14.89 | |
| athenahealth | 0.0 | $571k | 4.1k | 138.02 | |
| Celgene Corporation | 0.0 | $511k | 5.2k | 98.72 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $584k | 11k | 55.16 | |
| Golub Capital BDC (GBDC) | 0.0 | $562k | 31k | 18.06 | |
| Ellie Mae | 0.0 | $641k | 7.0k | 91.64 | |
| Abbvie (ABBV) | 0.0 | $525k | 8.5k | 61.86 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $608k | 13k | 47.49 | |
| Knot Offshore Partners (KNOP) | 0.0 | $600k | 32k | 18.55 | |
| Fs Investment Corporation | 0.0 | $577k | 64k | 9.05 | |
| Cimpress N V Shs Euro | 0.0 | $586k | 6.3k | 92.49 | |
| Jp Energy Partners | 0.0 | $523k | 62k | 8.45 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $416k | 4.5k | 92.44 | |
| Goldman Sachs (GS) | 0.0 | $488k | 3.3k | 148.60 | |
| Interactive Brokers (IBKR) | 0.0 | $401k | 11k | 35.39 | |
| Baxter International (BAX) | 0.0 | $482k | 11k | 45.23 | |
| Norfolk Southern (NSC) | 0.0 | $436k | 5.1k | 85.09 | |
| Sony Corporation (SONY) | 0.0 | $368k | 13k | 29.34 | |
| Wells Fargo & Company (WFC) | 0.0 | $419k | 8.9k | 47.31 | |
| Hanesbrands (HBI) | 0.0 | $408k | 16k | 25.13 | |
| Waters Corporation (WAT) | 0.0 | $369k | 2.6k | 140.84 | |
| Computer Sciences Corporation | 0.0 | $381k | 7.7k | 49.65 | |
| Gilead Sciences (GILD) | 0.0 | $364k | 4.4k | 83.51 | |
| ConAgra Foods (CAG) | 0.0 | $465k | 9.7k | 47.85 | |
| Marathon Oil Corporation (MRO) | 0.0 | $464k | 31k | 15.00 | |
| NACCO Industries (NC) | 0.0 | $364k | 6.5k | 55.95 | |
| Yahoo! | 0.0 | $453k | 12k | 37.60 | |
| Baidu (BIDU) | 0.0 | $408k | 2.5k | 164.98 | |
| Celanese Corporation (CE) | 0.0 | $422k | 6.4k | 65.52 | |
| Martin Midstream Partners (MMLP) | 0.0 | $449k | 20k | 23.08 | |
| Energy Transfer Partners | 0.0 | $460k | 12k | 38.11 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $410k | 3.9k | 106.00 | |
| Icahn Enterprises (IEP) | 0.0 | $365k | 6.8k | 54.04 | |
| Ametek (AME) | 0.0 | $444k | 9.6k | 46.22 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $418k | 4.3k | 97.30 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $385k | 9.0k | 42.95 | |
| Triangle Capital Corporation | 0.0 | $388k | 20k | 19.39 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $369k | 23k | 16.25 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $482k | 37k | 12.90 | |
| Nortek | 0.0 | $497k | 8.4k | 59.31 | |
| Axiall | 0.0 | $405k | 12k | 32.61 | |
| Twenty-first Century Fox | 0.0 | $389k | 14k | 27.06 | |
| Pentair cs (PNR) | 0.0 | $378k | 6.5k | 58.30 | |
| Tegna (TGNA) | 0.0 | $394k | 17k | 23.19 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $333k | 3.6k | 93.78 | |
| McDonald's Corporation (MCD) | 0.0 | $282k | 2.3k | 120.20 | |
| Abbott Laboratories (ABT) | 0.0 | $314k | 8.0k | 39.25 | |
| Intel Corporation (INTC) | 0.0 | $283k | 8.6k | 32.80 | |
| Alcoa | 0.0 | $318k | 34k | 9.28 | |
| Baker Hughes Incorporated | 0.0 | $357k | 7.9k | 45.13 | |
| Xerox Corporation | 0.0 | $295k | 31k | 9.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $284k | 5.1k | 55.83 | |
| Staples | 0.0 | $275k | 32k | 8.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $341k | 31k | 11.15 | |
| Barclays (BCS) | 0.0 | $286k | 38k | 7.60 | |
| Dollar Tree (DLTR) | 0.0 | $216k | 2.3k | 94.16 | |
| Applied Materials (AMAT) | 0.0 | $240k | 10k | 23.94 | |
| Tesoro Corporation | 0.0 | $315k | 4.2k | 74.82 | |
| Owens-Illinois | 0.0 | $226k | 13k | 18.04 | |
| CVR Energy (CVI) | 0.0 | $284k | 18k | 15.47 | |
| Lloyds TSB (LYG) | 0.0 | $284k | 96k | 2.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $292k | 2.9k | 100.31 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $348k | 4.7k | 74.39 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $241k | 1.8k | 137.09 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $278k | 3.0k | 93.63 | |
| Clearbridge Energy M | 0.0 | $261k | 16k | 15.92 | |
| General Motors Company (GM) | 0.0 | $281k | 9.9k | 28.27 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $285k | 14k | 20.34 | |
| Tortoise Energy Infrastructure | 0.0 | $256k | 8.3k | 30.73 | |
| Tortoise MLP Fund | 0.0 | $249k | 14k | 18.49 | |
| Pandora Media | 0.0 | $306k | 25k | 12.44 | |
| Phillips 66 (PSX) | 0.0 | $263k | 3.3k | 79.26 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $318k | 12k | 27.67 | |
| Tableau Software Inc Cl A | 0.0 | $321k | 6.6k | 48.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $308k | 1.6k | 192.50 | |
| Noble Corp Plc equity | 0.0 | $218k | 27k | 8.22 | |
| Westrock (WRK) | 0.0 | $271k | 7.0k | 38.81 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $221k | 9.5k | 23.25 | |
| International Business Machines (IBM) | 0.0 | $205k | 1.4k | 151.74 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $147k | 18k | 8.09 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $147k | 11k | 13.10 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $161k | 11k | 15.41 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $155k | 12k | 13.16 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $155k | 12k | 13.40 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $146k | 35k | 4.18 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $185k | 13k | 14.85 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $150k | 14k | 11.00 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $185k | 12k | 15.50 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $145k | 14k | 10.27 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $149k | 14k | 10.32 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $186k | 13k | 14.17 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $191k | 13k | 14.90 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $183k | 13k | 13.81 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $179k | 12k | 15.00 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $184k | 11k | 16.52 |
