Allen Investment Management as of June 30, 2016
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 214 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) | 6.4 | $83M | 1.3M | 65.19 | |
| Equinix (EQIX) | 5.6 | $72M | 187k | 387.73 | |
| Express Scripts Holding | 5.5 | $71M | 938k | 75.80 | |
| Schlumberger (SLB) | 5.5 | $71M | 897k | 79.08 | |
| priceline.com Incorporated | 5.3 | $68M | 55k | 1248.42 | |
| Danaher Corporation (DHR) | 4.8 | $61M | 606k | 101.00 | |
| Moody's Corporation (MCO) | 4.3 | $56M | 593k | 93.71 | |
| TransDigm Group Incorporated (TDG) | 4.2 | $54M | 203k | 263.69 | |
| Laboratory Corp. of America Holdings | 3.7 | $48M | 368k | 130.27 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $47M | 1.9M | 25.31 | |
| Monsanto Company | 3.4 | $44M | 425k | 103.41 | |
| Anheuser-Busch InBev NV (BUD) | 3.2 | $41M | 311k | 131.68 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $39M | 272k | 144.79 | |
| United Parcel Service (UPS) | 2.9 | $37M | 345k | 107.72 | |
| Fiserv (FI) | 2.7 | $35M | 321k | 108.73 | |
| Microsoft Corporation (MSFT) | 2.3 | $29M | 570k | 51.17 | |
| Prestige Brands Holdings (PBH) | 2.1 | $27M | 486k | 55.40 | |
| Dover Corporation (DOV) | 1.9 | $24M | 343k | 69.32 | |
| Energy Select Sector SPDR (XLE) | 1.8 | $23M | 338k | 68.24 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $23M | 92k | 248.17 | |
| Oracle Corporation (ORCL) | 1.7 | $22M | 527k | 40.93 | |
| McKesson Corporation (MCK) | 1.6 | $21M | 112k | 186.65 | |
| Lowe's Companies (LOW) | 1.6 | $21M | 259k | 79.17 | |
| AmerisourceBergen (COR) | 1.5 | $19M | 238k | 79.32 | |
| Paypal Holdings (PYPL) | 1.4 | $19M | 511k | 36.51 | |
| S&p Global (SPGI) | 1.2 | $16M | 151k | 107.26 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $8.6M | 75k | 113.95 | |
| Wayfair (W) | 0.6 | $7.8M | 200k | 39.00 | |
| Amazon (AMZN) | 0.6 | $7.7M | 11k | 715.64 | |
| 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) | 0.3 | $3.6M | 64k | 56.23 | |
| Alaska Air (ALK) | 0.3 | $3.4M | 59k | 58.29 | |
| American International (AIG) | 0.3 | $3.5M | 65k | 52.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.5M | 98k | 35.23 | |
| Vanguard European ETF (VGK) | 0.3 | $3.4M | 74k | 46.66 | |
| Workday Inc cl a (WDAY) | 0.2 | $3.2M | 43k | 74.67 | |
| 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 | |
| Coca-Cola Company (KO) | 0.2 | $3.0M | 65k | 45.33 | |
| 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 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.4M | 56k | 42.85 | |
| First Trust Energy Income & Gr | 0.2 | $2.5M | 97k | 25.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.2M | 21k | 103.24 | |
| Abiomed | 0.2 | $2.1M | 19k | 109.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $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 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.7M | 20k | 83.27 | |
| 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 | |
| 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 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.1M | 21k | 50.23 | |
| Continental Resources | 0.1 | $1.0M | 23k | 45.29 | |
| 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 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $954k | 15k | 62.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $956k | 37k | 25.75 | |
| Apache Corporation | 0.1 | $871k | 16k | 55.68 | |
| DaVita (DVA) | 0.1 | $948k | 12k | 77.30 | |
| 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 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $842k | 30k | 27.66 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $862k | 8.7k | 99.45 | |
| Enviva Partners Lp master ltd part | 0.1 | $925k | 41k | 22.76 | |
| FedEx Corporation (FDX) | 0.1 | $712k | 4.7k | 151.81 | |
| Noble Energy | 0.1 | $732k | 20k | 35.89 | |
| PPG Industries (PPG) | 0.1 | $773k | 7.4k | 104.14 | |
| CONSOL Energy | 0.1 | $755k | 47k | 16.09 | |
| Tyler Technologies (TYL) | 0.1 | $807k | 4.8k | 166.70 | |
| FEI Company | 0.1 | $714k | 6.7k | 106.90 | |
| Vanguard Financials ETF (VFH) | 0.1 | $800k | 17k | 47.39 | |
| 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 | |
| Jd (JD) | 0.1 | $715k | 34k | 21.22 | |
| Allergan | 0.1 | $818k | 3.5k | 231.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $615k | 18k | 34.36 | |
| Devon Energy Corporation (DVN) | 0.1 | $593k | 16k | 36.28 | |
| Brookfield Asset Management | 0.1 | $582k | 18k | 33.08 | |
| CarMax (KMX) | 0.1 | $688k | 14k | 49.00 | |
| Carter's (CRI) | 0.1 | $593k | 5.6k | 106.46 | |
| NVIDIA Corporation (NVDA) | 0.1 | $699k | 15k | 47.01 | |
| Interpublic Group of Companies (IPG) | 0.1 | $639k | 28k | 23.08 | |
| Anadarko Petroleum Corporation | 0.1 | $651k | 12k | 53.26 | |
| Pioneer Natural Resources | 0.1 | $604k | 4.0k | 151.15 | |
| Darling International (DAR) | 0.1 | $619k | 42k | 14.89 | |
| G-III Apparel (GIII) | 0.1 | $693k | 15k | 45.72 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $584k | 11k | 55.16 | |
| Ellie Mae | 0.1 | $641k | 7.0k | 91.64 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $608k | 13k | 47.49 | |
| Knot Offshore Partners (KNOP) | 0.1 | $600k | 32k | 18.55 | |
| Cimpress N V Shs Euro | 0.1 | $586k | 6.3k | 92.49 | |
| Goldman Sachs (GS) | 0.0 | $488k | 3.3k | 148.60 | |
| Baxter International (BAX) | 0.0 | $482k | 11k | 45.23 | |
| Citrix Systems | 0.0 | $507k | 6.3k | 80.04 | |
| ConAgra Foods (CAG) | 0.0 | $465k | 9.7k | 47.85 | |
| Credit Acceptance (CACC) | 0.0 | $529k | 2.9k | 185.22 | |
| Marathon Oil Corporation (MRO) | 0.0 | $464k | 31k | 15.00 | |
| Donaldson Company (DCI) | 0.0 | $550k | 16k | 34.38 | |
| Yahoo! | 0.0 | $453k | 12k | 37.60 | |
| athenahealth | 0.0 | $571k | 4.1k | 138.02 | |
| Celgene Corporation | 0.0 | $511k | 5.2k | 98.72 | |
| Energy Transfer Partners | 0.0 | $460k | 12k | 38.11 | |
| Golub Capital BDC (GBDC) | 0.0 | $562k | 31k | 18.06 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $482k | 37k | 12.90 | |
| Nortek | 0.0 | $497k | 8.4k | 59.31 | |
| Abbvie (ABBV) | 0.0 | $525k | 8.5k | 61.86 | |
| Fs Investment Corporation | 0.0 | $577k | 64k | 9.05 | |
| Jp Energy Partners | 0.0 | $523k | 62k | 8.45 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $416k | 4.5k | 92.44 | |
| Interactive Brokers (IBKR) | 0.0 | $401k | 11k | 35.39 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $333k | 3.6k | 93.78 | |
| 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 | |
| Baker Hughes Incorporated | 0.0 | $357k | 7.9k | 45.13 | |
| Computer Sciences Corporation | 0.0 | $381k | 7.7k | 49.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $341k | 31k | 11.15 | |
| Gilead Sciences (GILD) | 0.0 | $364k | 4.4k | 83.51 | |
| NACCO Industries (NC) | 0.0 | $364k | 6.5k | 55.95 | |
| 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 | |
| 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 Midcap Value Index (IWS) | 0.0 | $348k | 4.7k | 74.39 | |
| 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 | |
| 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 | |
| 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 | |
| International Business Machines (IBM) | 0.0 | $205k | 1.4k | 151.74 | |
| 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 | |
| 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 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 | |
| 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 |
