Allen Investment Management as of Sept. 30, 2016
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 200 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc New Cl A cl a (CHTR) | 6.2 | $98M | 362k | 269.97 | |
| Comcast Corporation (CMCSA) | 5.8 | $91M | 1.4M | 66.34 | |
| priceline.com Incorporated | 5.5 | $87M | 59k | 1471.48 | |
| Laboratory Corp. of America Holdings (LH) | 4.8 | $76M | 550k | 137.48 | |
| Schlumberger (SLB) | 4.7 | $74M | 944k | 78.64 | |
| Express Scripts Holding | 4.7 | $73M | 1.0M | 70.53 | |
| Moody's Corporation (MCO) | 4.7 | $73M | 675k | 108.28 | |
| TransDigm Group Incorporated (TDG) | 4.7 | $73M | 252k | 289.12 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $67M | 87k | 777.29 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $65M | 2.1M | 31.57 | |
| Equinix (EQIX) | 3.9 | $62M | 171k | 360.25 | |
| Danaher Corporation (DHR) | 3.6 | $57M | 721k | 78.39 | |
| AmerisourceBergen (COR) | 3.1 | $49M | 610k | 80.78 | |
| Monsanto Company | 2.8 | $43M | 425k | 102.20 | |
| United Parcel Service (UPS) | 2.8 | $43M | 394k | 109.36 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $42M | 289k | 144.47 | |
| Anheuser-Busch InBev NV (BUD) | 2.6 | $40M | 308k | 131.41 | |
| Microsoft Corporation (MSFT) | 2.3 | $36M | 630k | 57.60 | |
| Fiserv (FI) | 2.0 | $32M | 321k | 99.47 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $24M | 338k | 70.61 | |
| Oracle Corporation (ORCL) | 1.3 | $21M | 523k | 39.28 | |
| Wayfair (W) | 1.3 | $20M | 500k | 39.37 | |
| S&p Global (SPGI) | 1.2 | $19M | 151k | 126.56 | |
| McKesson Corporation (MCK) | 1.2 | $18M | 110k | 166.75 | |
| Lowe's Companies (LOW) | 1.2 | $18M | 251k | 72.21 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $18M | 22k | 804.06 | |
| Fortive (FTV) | 1.0 | $15M | 302k | 50.90 | |
| Amazon (AMZN) | 0.6 | $8.9M | 11k | 837.33 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $8.5M | 75k | 112.75 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $7.7M | 169k | 45.43 | |
| Facebook Inc cl a (META) | 0.4 | $5.9M | 46k | 128.28 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.1M | 43k | 118.12 | |
| Expedia (EXPE) | 0.3 | $5.2M | 44k | 116.73 | |
| Home Depot (HD) | 0.3 | $4.4M | 34k | 128.67 | |
| Procter & Gamble Company (PG) | 0.3 | $4.5M | 50k | 89.75 | |
| Ares Capital Corporation (ARCC) | 0.3 | $4.1M | 263k | 15.50 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $4.0M | 36k | 110.66 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $4.1M | 87k | 47.21 | |
| 3M Company (MMM) | 0.2 | $3.9M | 22k | 176.24 | |
| Dover Corporation (DOV) | 0.2 | $4.0M | 54k | 73.65 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $3.9M | 37k | 105.99 | |
| Hca Holdings (HCA) | 0.2 | $3.9M | 51k | 75.63 | |
| Alaska Air (ALK) | 0.2 | $3.7M | 56k | 65.86 | |
| American International (AIG) | 0.2 | $3.7M | 63k | 59.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.7M | 98k | 37.63 | |
| Hldgs (UAL) | 0.2 | $3.7M | 71k | 52.48 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $3.8M | 64k | 59.10 | |
| Vanguard European ETF (VGK) | 0.2 | $3.6M | 74k | 48.73 | |
| Liberty Global Inc C | 0.2 | $3.4M | 102k | 33.04 | |
| Palo Alto Networks (PANW) | 0.2 | $3.3M | 21k | 159.32 | |
| Workday Inc cl a (WDAY) | 0.2 | $3.3M | 36k | 91.69 | |
| American Express Company (AXP) | 0.2 | $3.1M | 48k | 64.03 | |
| Coca-Cola Company (KO) | 0.2 | $2.8M | 65k | 42.32 | |
| SYSCO Corporation (SYY) | 0.2 | $2.7M | 55k | 49.02 | |
| Signet Jewelers (SIG) | 0.2 | $2.6M | 35k | 74.53 | |
| First Trust Energy Income & Gr (FEN) | 0.2 | $2.6M | 97k | 27.09 | |
| Apple (AAPL) | 0.2 | $2.5M | 22k | 113.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.5M | 68k | 37.40 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $2.5M | 106k | 24.06 | |
| Abiomed | 0.1 | $2.4M | 19k | 128.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.2M | 21k | 105.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.3M | 20k | 111.31 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $2.1M | 29k | 72.14 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $2.0M | 18k | 107.93 | |
| Liberty Global Inc Com Ser A | 0.1 | $1.8M | 53k | 34.17 | |
| Paypal Holdings (PYPL) | 0.1 | $1.9M | 48k | 40.96 | |
| Rydex Etf Trust s^p500 pur val | 0.1 | $1.8M | 33k | 52.86 | |
| Mondelez Int (MDLZ) | 0.1 | $1.7M | 38k | 43.90 | |
| BP (BP) | 0.1 | $1.6M | 45k | 35.16 | |
| Autodesk (ADSK) | 0.1 | $1.6M | 23k | 72.33 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 7.00 | 216285.71 | |
| Diageo (DEO) | 0.1 | $1.6M | 14k | 116.03 | |
| National Grid | 0.1 | $1.5M | 21k | 71.11 | |
| Unilever (UL) | 0.1 | $1.5M | 32k | 47.41 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.5M | 19k | 80.61 | |
| Prestige Brands Holdings (PBH) | 0.1 | $1.4M | 29k | 48.26 | |
| Netflix (NFLX) | 0.1 | $1.4M | 14k | 98.57 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.5M | 51k | 29.15 | |
| Continental Resources | 0.1 | $1.2M | 23k | 51.95 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 15k | 68.53 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 13k | 88.24 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 11k | 96.72 | |
| Constellation Brands (STZ) | 0.1 | $1.1M | 6.5k | 166.46 | |
| Humana (HUM) | 0.1 | $1.1M | 6.1k | 176.89 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $1.1M | 53k | 20.62 | |
| Tortoise MLP Fund | 0.1 | $1.0M | 51k | 19.98 | |
| Enviva Partners Lp master ltd part | 0.1 | $1.1M | 41k | 26.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $958k | 37k | 25.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $924k | 20k | 46.03 | |
| Apache Corporation | 0.1 | $999k | 16k | 63.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 4.2k | 239.84 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 23k | 43.46 | |
| Pepsi (PEP) | 0.1 | $964k | 8.9k | 108.77 | |
| SPDR Gold Trust (GLD) | 0.1 | $877k | 7.0k | 125.59 | |
| Delta Air Lines (DAL) | 0.1 | $970k | 25k | 39.37 | |
| CONSOL Energy | 0.1 | $921k | 48k | 19.20 | |
| EQT Corporation (EQT) | 0.1 | $990k | 14k | 72.64 | |
| Medidata Solutions | 0.1 | $927k | 17k | 55.74 | |
| Clearbridge Energy M | 0.1 | $1.0M | 62k | 16.27 | |
| Tortoise Energy Infrastructure | 0.1 | $981k | 32k | 30.74 | |
| Jd (JD) | 0.1 | $865k | 33k | 26.08 | |
| Devon Energy Corporation (DVN) | 0.1 | $721k | 16k | 44.11 | |
| FedEx Corporation (FDX) | 0.1 | $800k | 4.6k | 174.75 | |
| CarMax (KMX) | 0.1 | $734k | 14k | 53.34 | |
| Noble Energy | 0.1 | $729k | 20k | 35.75 | |
| PPG Industries (PPG) | 0.1 | $748k | 7.2k | 103.30 | |
| Anadarko Petroleum Corporation | 0.1 | $774k | 12k | 63.32 | |
| Pioneer Natural Resources (PXD) | 0.1 | $720k | 3.9k | 185.57 | |
| Tyler Technologies (TYL) | 0.1 | $829k | 4.8k | 171.25 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $844k | 8.7k | 97.37 | |
| Ellie Mae | 0.1 | $737k | 7.0k | 105.36 | |
| Tcp Capital | 0.1 | $729k | 45k | 16.38 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $751k | 42k | 18.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $670k | 18k | 37.43 | |
| Brookfield Asset Management | 0.0 | $613k | 17k | 35.19 | |
| Interpublic Group of Companies (IPG) | 0.0 | $617k | 28k | 22.36 | |
| Credit Acceptance (CACC) | 0.0 | $562k | 2.8k | 201.22 | |
| Donaldson Company (DCI) | 0.0 | $597k | 16k | 37.31 | |
| Darling International (DAR) | 0.0 | $550k | 41k | 13.51 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $563k | 11k | 53.18 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $664k | 13k | 52.02 | |
| Knot Offshore Partners (KNOP) | 0.0 | $676k | 32k | 20.90 | |
| Antero Res (AR) | 0.0 | $583k | 22k | 26.97 | |
| Cimpress N V Shs Euro | 0.0 | $627k | 6.2k | 101.13 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $414k | 4.5k | 92.00 | |
| Goldman Sachs (GS) | 0.0 | $517k | 3.2k | 161.16 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $406k | 6.1k | 66.59 | |
| Baxter International (BAX) | 0.0 | $507k | 11k | 47.57 | |
| Incyte Corporation (INCY) | 0.0 | $418k | 4.4k | 94.21 | |
| Norfolk Southern (NSC) | 0.0 | $497k | 5.1k | 96.99 | |
| Sony Corporation (SONY) | 0.0 | $417k | 13k | 33.25 | |
| Citrix Systems | 0.0 | $538k | 6.3k | 85.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $392k | 8.9k | 44.26 | |
| Waters Corporation (WAT) | 0.0 | $415k | 2.6k | 158.40 | |
| Baker Hughes Incorporated | 0.0 | $398k | 7.9k | 50.46 | |
| Computer Sciences Corporation | 0.0 | $399k | 7.7k | 52.15 | |
| ConAgra Foods (CAG) | 0.0 | $456k | 9.7k | 47.07 | |
| Marathon Oil Corporation (MRO) | 0.0 | $489k | 31k | 15.81 | |
| NACCO Industries (NC) | 0.0 | $442k | 6.5k | 67.94 | |
| SBA Communications Corporation | 0.0 | $544k | 4.9k | 112.14 | |
| Baidu (BIDU) | 0.0 | $437k | 2.4k | 182.08 | |
| Celanese Corporation (CE) | 0.0 | $419k | 6.3k | 66.63 | |
| G-III Apparel (GIII) | 0.0 | $431k | 15k | 29.12 | |
| athenahealth | 0.0 | $522k | 4.1k | 126.18 | |
| Celgene Corporation | 0.0 | $541k | 5.2k | 104.52 | |
| Energy Transfer Partners | 0.0 | $447k | 12k | 37.03 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $457k | 3.9k | 118.15 | |
| Ametek (AME) | 0.0 | $447k | 9.4k | 47.73 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $392k | 14k | 27.56 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $450k | 4.3k | 104.75 | |
| Triangle Capital Corporation | 0.0 | $421k | 21k | 19.72 | |
| Vanguard Materials ETF (VAW) | 0.0 | $397k | 3.7k | 106.89 | |
| Vanguard Energy ETF (VDE) | 0.0 | $409k | 4.2k | 97.64 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $399k | 3.6k | 110.77 | |
| Pvh Corporation (PVH) | 0.0 | $453k | 4.1k | 110.60 | |
| Abbvie (ABBV) | 0.0 | $535k | 8.5k | 63.04 | |
| Intercontinental Exchange (ICE) | 0.0 | $437k | 1.6k | 269.42 | |
| Hilton Worlwide Hldgs | 0.0 | $515k | 23k | 22.93 | |
| Pentair cs (PNR) | 0.0 | $415k | 6.5k | 64.20 | |
| Jp Energy Partners | 0.0 | $458k | 62k | 7.40 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $310k | 3.6k | 87.30 | |
| McDonald's Corporation (MCD) | 0.0 | $271k | 2.3k | 115.52 | |
| Range Resources (RRC) | 0.0 | $326k | 8.4k | 38.78 | |
| Abbott Laboratories (ABT) | 0.0 | $338k | 8.0k | 42.25 | |
| Alcoa | 0.0 | $347k | 34k | 10.13 | |
| Xerox Corporation | 0.0 | $315k | 31k | 10.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $301k | 5.1k | 59.17 | |
| Staples | 0.0 | $272k | 32k | 8.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $332k | 31k | 10.85 | |
| Barclays (BCS) | 0.0 | $327k | 38k | 8.69 | |
| Tesoro Corporation | 0.0 | $328k | 4.1k | 79.65 | |
| Martin Midstream Partners (MMLP) | 0.0 | $390k | 20k | 20.05 | |
| Cheniere Energy (LNG) | 0.0 | $288k | 6.6k | 43.60 | |
| Icahn Enterprises (IEP) | 0.0 | $343k | 6.8k | 50.52 | |
| Lloyds TSB (LYG) | 0.0 | $275k | 96k | 2.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $303k | 2.9k | 104.09 | |
| Vanguard Financials ETF (VFH) | 0.0 | $391k | 7.9k | 49.34 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $359k | 4.7k | 76.74 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $262k | 1.8k | 149.03 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $390k | 8.8k | 44.57 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $289k | 3.0k | 97.34 | |
| General Motors Company (GM) | 0.0 | $305k | 9.6k | 31.78 | |
| Golub Capital BDC (GBDC) | 0.0 | $376k | 20k | 18.59 | |
| Pandora Media | 0.0 | $353k | 25k | 14.35 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $337k | 25k | 13.77 | |
| Phillips 66 (PSX) | 0.0 | $267k | 3.3k | 80.47 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $260k | 12k | 22.62 | |
| Twenty-first Century Fox | 0.0 | $347k | 14k | 24.21 | |
| Tableau Software Inc Cl A | 0.0 | $362k | 6.6k | 55.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $318k | 1.6k | 198.75 | |
| Fs Investment Corporation | 0.0 | $236k | 25k | 9.47 | |
| Tegna (TGNA) | 0.0 | $370k | 17k | 21.85 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $348k | 9.5k | 36.61 | |
| Willis Towers Watson (WTW) | 0.0 | $390k | 2.9k | 132.70 | |
| Gcp Applied Technologies | 0.0 | $377k | 13k | 28.28 | |
| Intel Corporation (INTC) | 0.0 | $212k | 5.6k | 37.76 | |
| International Business Machines (IBM) | 0.0 | $215k | 1.4k | 159.14 | |
| Noble Corp Plc equity | 0.0 | $168k | 26k | 6.36 | |
| Csra | 0.0 | $206k | 7.7k | 26.92 | |
| Ocwen Financial Corporation | 0.0 | $37k | 10k | 3.65 |
