Allen Investment Management as of Sept. 30, 2016
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 190 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 |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 6.5 | $89M | 1.3M | 66.34 | |
| priceline.com Incorporated | 6.3 | $87M | 59k | 1471.48 | |
| Laboratory Corp. of America Holdings | 5.5 | $76M | 550k | 137.48 | |
| Schlumberger (SLB) | 5.4 | $74M | 944k | 78.64 | |
| Express Scripts Holding | 5.4 | $73M | 1.0M | 70.53 | |
| Moody's Corporation (MCO) | 5.3 | $73M | 675k | 108.28 | |
| TransDigm Group Incorporated (TDG) | 5.3 | $73M | 252k | 289.12 | |
| Charles Schwab Corporation (SCHW) | 4.8 | $65M | 2.1M | 31.57 | |
| Equinix (EQIX) | 4.5 | $62M | 171k | 360.25 | |
| Danaher Corporation (DHR) | 4.1 | $57M | 721k | 78.39 | |
| AmerisourceBergen (COR) | 3.6 | $49M | 610k | 80.78 | |
| Monsanto Company | 3.2 | $43M | 425k | 102.20 | |
| United Parcel Service (UPS) | 3.1 | $43M | 394k | 109.36 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $42M | 289k | 144.47 | |
| Anheuser-Busch InBev NV (BUD) | 3.0 | $40M | 308k | 131.41 | |
| Microsoft Corporation (MSFT) | 2.6 | $36M | 630k | 57.60 | |
| Fiserv (FI) | 2.3 | $32M | 321k | 99.47 | |
| Energy Select Sector SPDR (XLE) | 1.8 | $24M | 338k | 70.61 | |
| Oracle Corporation (ORCL) | 1.5 | $21M | 523k | 39.28 | |
| Wayfair (W) | 1.4 | $20M | 500k | 39.37 | |
| S&p Global (SPGI) | 1.4 | $19M | 151k | 126.56 | |
| McKesson Corporation (MCK) | 1.4 | $18M | 110k | 166.75 | |
| Lowe's Companies (LOW) | 1.3 | $18M | 251k | 72.21 | |
| Fortive (FTV) | 1.1 | $15M | 302k | 50.90 | |
| Amazon (AMZN) | 0.7 | $8.9M | 11k | 837.33 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $8.5M | 75k | 112.75 | |
| Facebook Inc cl a (META) | 0.4 | $5.9M | 46k | 128.28 | |
| Expedia (EXPE) | 0.4 | $5.2M | 44k | 116.73 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.1M | 43k | 118.12 | |
| Procter & Gamble Company (PG) | 0.3 | $4.5M | 50k | 89.75 | |
| Home Depot (HD) | 0.3 | $4.4M | 34k | 128.67 | |
| Ares Capital Corporation (ARCC) | 0.3 | $4.1M | 263k | 15.50 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $4.1M | 87k | 47.21 | |
| 3M Company (MMM) | 0.3 | $3.9M | 22k | 176.24 | |
| Dover Corporation (DOV) | 0.3 | $4.0M | 54k | 73.65 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $3.9M | 37k | 105.99 | |
| Hca Holdings (HCA) | 0.3 | $3.9M | 51k | 75.63 | |
| Alaska Air (ALK) | 0.3 | $3.7M | 56k | 65.86 | |
| American International (AIG) | 0.3 | $3.7M | 63k | 59.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.7M | 98k | 37.63 | |
| Hldgs (UAL) | 0.3 | $3.7M | 71k | 52.48 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $3.8M | 64k | 59.10 | |
| Vanguard European ETF (VGK) | 0.3 | $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 | 0.2 | $2.6M | 97k | 27.09 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $2.5M | 106k | 24.06 | |
| Apple (AAPL) | 0.2 | $2.5M | 22k | 113.07 | |
| Abiomed | 0.2 | $2.4M | 19k | 128.56 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.5M | 68k | 37.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.3M | 20k | 111.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.2M | 21k | 105.63 | |
| 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 | |
| Paypal Holdings (PYPL) | 0.1 | $1.9M | 48k | 40.96 | |
| Rydex Etf Trust s^p500 pur val | 0.1 | $1.8M | 33k | 52.86 | |
| Liberty Global Inc Com Ser A | 0.1 | $1.8M | 53k | 34.17 | |
| Autodesk (ADSK) | 0.1 | $1.6M | 23k | 72.33 | |
| Diageo (DEO) | 0.1 | $1.6M | 14k | 116.03 | |
| Mondelez Int (MDLZ) | 0.1 | $1.7M | 38k | 43.90 | |
| BP (BP) | 0.1 | $1.6M | 45k | 35.16 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 7.00 | 216285.71 | |
| National Grid | 0.1 | $1.5M | 21k | 71.11 | |
| Unilever (UL) | 0.1 | $1.5M | 32k | 47.41 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.5M | 51k | 29.15 | |
| 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 | |
| Continental Resources | 0.1 | $1.2M | 23k | 51.95 | |
| 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 | |
| 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 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 15k | 68.53 | |
| 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 | |
| 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 | |
| Tortoise MLP Fund | 0.1 | $1.0M | 51k | 19.98 | |
| FedEx Corporation (FDX) | 0.1 | $800k | 4.6k | 174.75 | |
| Anadarko Petroleum Corporation | 0.1 | $774k | 12k | 63.32 | |
| SPDR Gold Trust (GLD) | 0.1 | $877k | 7.0k | 125.59 | |
| Tyler Technologies (TYL) | 0.1 | $829k | 4.8k | 171.25 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $844k | 8.7k | 97.37 | |
| Jd (JD) | 0.1 | $865k | 33k | 26.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $670k | 18k | 37.43 | |
| Devon Energy Corporation (DVN) | 0.1 | $721k | 16k | 44.11 | |
| 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 | |
| Interpublic Group of Companies (IPG) | 0.1 | $617k | 28k | 22.36 | |
| Pioneer Natural Resources | 0.1 | $720k | 3.9k | 185.57 | |
| Ellie Mae | 0.1 | $737k | 7.0k | 105.36 | |
| Tcp Capital | 0.1 | $729k | 45k | 16.38 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $664k | 13k | 52.02 | |
| Knot Offshore Partners (KNOP) | 0.1 | $676k | 32k | 20.90 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $751k | 42k | 18.10 | |
| Cimpress N V Shs Euro | 0.1 | $627k | 6.2k | 101.13 | |
| Goldman Sachs (GS) | 0.0 | $517k | 3.2k | 161.16 | |
| Baxter International (BAX) | 0.0 | $507k | 11k | 47.57 | |
| Norfolk Southern (NSC) | 0.0 | $497k | 5.1k | 96.99 | |
| Brookfield Asset Management | 0.0 | $613k | 17k | 35.19 | |
| Citrix Systems | 0.0 | $538k | 6.3k | 85.19 | |
| Credit Acceptance (CACC) | 0.0 | $562k | 2.8k | 201.22 | |
| Marathon Oil Corporation (MRO) | 0.0 | $489k | 31k | 15.81 | |
| Donaldson Company (DCI) | 0.0 | $597k | 16k | 37.31 | |
| Darling International (DAR) | 0.0 | $550k | 41k | 13.51 | |
| SBA Communications Corporation | 0.0 | $544k | 4.9k | 112.14 | |
| athenahealth | 0.0 | $522k | 4.1k | 126.18 | |
| Celgene Corporation | 0.0 | $541k | 5.2k | 104.52 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $563k | 11k | 53.18 | |
| Abbvie (ABBV) | 0.0 | $535k | 8.5k | 63.04 | |
| Hilton Worlwide Hldgs | 0.0 | $515k | 23k | 22.93 | |
| Antero Res (AR) | 0.0 | $583k | 22k | 26.97 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $414k | 4.5k | 92.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $406k | 6.1k | 66.59 | |
| Incyte Corporation (INCY) | 0.0 | $418k | 4.4k | 94.21 | |
| Sony Corporation (SONY) | 0.0 | $417k | 13k | 33.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $392k | 8.9k | 44.26 | |
| Waters Corporation (WAT) | 0.0 | $415k | 2.6k | 158.40 | |
| Alcoa | 0.0 | $347k | 34k | 10.13 | |
| 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 | |
| NACCO Industries (NC) | 0.0 | $442k | 6.5k | 67.94 | |
| 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 | |
| Martin Midstream Partners (MMLP) | 0.0 | $390k | 20k | 20.05 | |
| Energy Transfer Partners | 0.0 | $447k | 12k | 37.03 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $457k | 3.9k | 118.15 | |
| Icahn Enterprises (IEP) | 0.0 | $343k | 6.8k | 50.52 | |
| Ametek (AME) | 0.0 | $447k | 9.4k | 47.73 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $359k | 4.7k | 76.74 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $450k | 4.3k | 104.75 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $390k | 8.8k | 44.57 | |
| Golub Capital BDC (GBDC) | 0.0 | $376k | 20k | 18.59 | |
| Triangle Capital Corporation | 0.0 | $421k | 21k | 19.72 | |
| Pandora Media | 0.0 | $353k | 25k | 14.35 | |
| Pvh Corporation (PVH) | 0.0 | $453k | 4.1k | 110.60 | |
| Twenty-first Century Fox | 0.0 | $347k | 14k | 24.21 | |
| Tableau Software Inc Cl A | 0.0 | $362k | 6.6k | 55.23 | |
| Intercontinental Exchange (ICE) | 0.0 | $437k | 1.6k | 269.42 | |
| Pentair cs (PNR) | 0.0 | $415k | 6.5k | 64.20 | |
| Jp Energy Partners | 0.0 | $458k | 62k | 7.40 | |
| 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 | |
| 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 | |
| Intel Corporation (INTC) | 0.0 | $212k | 5.6k | 37.76 | |
| International Business Machines (IBM) | 0.0 | $215k | 1.4k | 159.14 | |
| 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 | |
| Cheniere Energy (LNG) | 0.0 | $288k | 6.6k | 43.60 | |
| Lloyds TSB (LYG) | 0.0 | $275k | 96k | 2.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $303k | 2.9k | 104.09 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $262k | 1.8k | 149.03 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $289k | 3.0k | 97.34 | |
| General Motors Company (GM) | 0.0 | $305k | 9.6k | 31.78 | |
| 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 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $318k | 1.6k | 198.75 | |
| Fs Investment Corporation | 0.0 | $236k | 25k | 9.47 | |
| Csra | 0.0 | $206k | 7.7k | 26.92 | |
| Noble Corp Plc equity | 0.0 | $168k | 26k | 6.36 | |
| Ocwen Financial Corporation | 0.0 | $37k | 10k | 3.65 |
