Allen Investment Management

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 (LH) 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 (FEN) 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 (PXD) 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