Allen Investment Management

Allen Investment Management as of Dec. 31, 2016

Portfolio Holdings for Allen Investment Management

Allen Investment Management holds 208 positions in its portfolio as reported in the December 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) 6.3 $105M 365k 287.92
Comcast Corporation (CMCSA) 5.8 $98M 1.4M 69.05
priceline.com Incorporated 5.3 $88M 60k 1466.07
Schlumberger (SLB) 4.7 $79M 939k 83.95
Charles Schwab Corporation (SCHW) 4.6 $76M 1.9M 39.47
Laboratory Corp. of America Holdings (LH) 4.2 $70M 548k 128.38
Moody's Corporation (MCO) 4.0 $67M 709k 94.27
Alphabet Inc Class C cs (GOOG) 4.0 $66M 86k 771.82
TransDigm Group Incorporated (TDG) 3.8 $64M 255k 248.96
Danaher Corporation (DHR) 3.7 $62M 802k 77.84
Equinix (EQIX) 3.6 $61M 170k 357.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.4 $57M 523k 108.18
Express Scripts Holding 3.3 $56M 807k 68.79
Monsanto Company 3.0 $49M 470k 105.21
Berkshire Hathaway (BRK.B) 2.9 $49M 297k 162.98
United Parcel Service (UPS) 2.9 $49M 423k 114.64
Microsoft Corporation (MSFT) 2.6 $43M 689k 62.14
Fiserv (FI) 2.0 $33M 311k 106.28
AmerisourceBergen (COR) 1.9 $33M 417k 78.19
Cardinal Health (CAH) 1.8 $30M 418k 71.97
Energy Select Sector SPDR (XLE) 1.5 $26M 338k 75.32
Wayfair (W) 1.5 $25M 700k 35.05
Oracle Corporation (ORCL) 1.2 $20M 519k 38.45
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $20M 249k 79.37
Alphabet Inc Class A cs (GOOGL) 1.1 $19M 24k 792.43
CVS Caremark Corporation (CVS) 1.1 $18M 224k 78.91
Fortive (FTV) 1.0 $16M 299k 53.63
S&p Global (SPGI) 0.9 $15M 138k 107.54
Lowe's Companies (LOW) 0.9 $14M 202k 71.12
Vanguard Small-Cap Value ETF (VBR) 0.8 $14M 114k 121.00
Anheuser-Busch InBev NV (BUD) 0.8 $13M 123k 105.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $8.1M 95k 85.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $7.5M 169k 44.18
Amazon (AMZN) 0.4 $6.6M 8.8k 749.89
Procter & Gamble Company (PG) 0.4 $6.3M 75k 84.08
iShares MSCI ACWI Index Fund (ACWI) 0.4 $6.2M 104k 59.17
Johnson & Johnson (JNJ) 0.3 $5.1M 44k 115.20
Vanguard European ETF (VGK) 0.3 $5.1M 107k 47.94
Expedia (EXPE) 0.3 $4.9M 43k 113.29
Home Depot (HD) 0.3 $4.6M 34k 134.09
Sherwin-Williams Company (SHW) 0.3 $4.5M 17k 268.75
Facebook Inc cl a (META) 0.2 $4.2M 37k 115.04
3M Company (MMM) 0.2 $4.0M 22k 178.56
Vanguard Total Stock Market ETF (VTI) 0.2 $3.9M 34k 115.32
Hldgs (UAL) 0.2 $4.0M 55k 72.87
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $4.0M 87k 45.88
McKesson Corporation (MCK) 0.2 $3.8M 27k 140.45
Vanguard Europe Pacific ETF (VEA) 0.2 $3.8M 103k 36.54
Alaska Air (ALK) 0.2 $3.7M 42k 88.72
Quest Diagnostics Incorporated (DGX) 0.2 $3.7M 40k 91.91
American Express Company (AXP) 0.2 $3.5M 48k 74.08
Vanguard Emerging Markets ETF (VWO) 0.2 $3.5M 98k 35.78
Ares Capital Corporation (ARCC) 0.2 $3.2M 193k 16.49
Autodesk (ADSK) 0.2 $3.0M 40k 74.01
SYSCO Corporation (SYY) 0.2 $3.1M 55k 55.37
Humana (HUM) 0.2 $2.9M 14k 204.03
American International (AIG) 0.2 $2.9M 44k 65.31
Hca Holdings (HCA) 0.2 $2.8M 38k 74.01
Coca-Cola Company (KO) 0.2 $2.7M 65k 41.46
Dover Corporation (DOV) 0.2 $2.7M 37k 74.92
Palo Alto Networks (PANW) 0.2 $2.6M 21k 125.06
Apple (AAPL) 0.1 $2.5M 22k 115.81
First Trust Energy Income & Gr (FEN) 0.1 $2.6M 97k 26.54
iShares Russell 1000 Value Index (IWD) 0.1 $2.3M 21k 112.03
Workday Inc cl a (WDAY) 0.1 $2.4M 37k 66.10
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.2M 29k 75.75
Liberty Global Inc C 0.1 $2.3M 76k 29.70
Advanced Drain Sys Inc Del (WMS) 0.1 $2.2M 106k 20.60
Rydex Etf Trust s^p500 pur val 0.1 $1.9M 33k 57.60
Pimco Total Return Etf totl (BOND) 0.1 $1.9M 18k 104.11
Paypal Holdings (PYPL) 0.1 $1.9M 47k 39.47
BP (BP) 0.1 $1.7M 45k 37.38
NVIDIA Corporation (NVDA) 0.1 $1.6M 15k 106.72
Berkshire Hathaway (BRK.A) 0.1 $1.7M 7.00 244142.86
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.7M 16k 105.10
Mondelez Int (MDLZ) 0.1 $1.7M 38k 44.32
Liberty Global Inc Com Ser A 0.1 $1.6M 53k 30.59
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.7M 36k 47.94
Netflix (NFLX) 0.1 $1.4M 12k 123.82
Vanguard Financials ETF (VFH) 0.1 $1.5M 25k 59.34
Walgreen Boots Alliance (WBA) 0.1 $1.6M 19k 82.74
Automatic Data Processing (ADP) 0.1 $1.3M 13k 102.77
Abiomed 0.1 $1.3M 12k 112.66
Vanguard Materials ETF (VAW) 0.1 $1.3M 12k 112.51
Vanguard Energy ETF (VDE) 0.1 $1.4M 13k 104.75
Vanguard Industrials ETF (VIS) 0.1 $1.3M 11k 119.31
Continental Resources 0.1 $1.1M 22k 51.52
ConocoPhillips (COP) 0.1 $1.2M 23k 50.12
EOG Resources (EOG) 0.1 $1.1M 11k 101.07
Dollar Tree (DLTR) 0.1 $1.2M 16k 77.15
iShares Dow Jones US Home Const. (ITB) 0.1 $1.2M 45k 27.47
Signet Jewelers (SIG) 0.1 $1.2M 13k 94.24
Clearbridge Energy M 0.1 $1.2M 75k 15.56
Kayne Anderson MLP Investment (KYN) 0.1 $1.3M 64k 19.58
Tortoise Energy Infrastructure 0.1 $1.2M 39k 30.69
Tortoise MLP Fund 0.1 $1.2M 62k 19.08
Enviva Partners Lp master ltd part 0.1 $1.1M 41k 26.80
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 12k 86.32
Apache Corporation 0.1 $986k 16k 63.44
Lockheed Martin Corporation (LMT) 0.1 $1.0M 4.2k 249.88
Cabot Oil & Gas Corporation (CTRA) 0.1 $867k 37k 23.35
Noble Energy 0.1 $776k 20k 38.05
Anadarko Petroleum Corporation 0.1 $852k 12k 69.70
Pepsi (PEP) 0.1 $872k 8.3k 104.64
Constellation Brands (STZ) 0.1 $821k 5.4k 153.31
Cognex Corporation (CGNX) 0.1 $805k 13k 63.60
EQT Corporation (EQT) 0.1 $891k 14k 65.38
Medidata Solutions 0.1 $826k 17k 49.67
SPDR DJ Wilshire REIT (RWR) 0.1 $809k 8.7k 93.33
Knot Offshore Partners (KNOP) 0.1 $763k 32k 23.59
Hilton Worlwide Hldgs 0.1 $813k 30k 27.19
Jd (JD) 0.1 $768k 30k 25.43
iShares MSCI Emerging Markets Indx (EEM) 0.0 $632k 18k 35.01
Goldman Sachs (GS) 0.0 $624k 2.6k 239.45
Devon Energy Corporation (DVN) 0.0 $747k 16k 45.70
FedEx Corporation (FDX) 0.0 $695k 3.7k 186.28
Blackbaud (BLKB) 0.0 $702k 11k 64.04
CarMax (KMX) 0.0 $717k 11k 64.43
United Technologies Corporation 0.0 $681k 6.2k 109.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $651k 49k 13.20
Marriott International (MAR) 0.0 $666k 8.1k 82.63
Eagle Materials (EXP) 0.0 $598k 6.1k 98.47
NACCO Industries (NC) 0.0 $589k 6.5k 90.53
Donaldson Company (DCI) 0.0 $673k 16k 42.06
SPDR Gold Trust (GLD) 0.0 $678k 6.2k 109.53
Celgene Corporation 0.0 $599k 5.2k 115.73
Ellie Mae 0.0 $585k 7.0k 83.63
Zoetis Inc Cl A (ZTS) 0.0 $683k 13k 53.51
Jp Energy Partners 0.0 $627k 62k 10.13
Baxter International (BAX) 0.0 $472k 11k 44.29
Incyte Corporation (INCY) 0.0 $445k 4.4k 100.29
Teva Pharmaceutical Industries (TEVA) 0.0 $582k 16k 36.26
Norfolk Southern (NSC) 0.0 $554k 5.1k 108.12
Brookfield Asset Management 0.0 $480k 15k 33.00
Citrix Systems 0.0 $564k 6.3k 89.35
Wells Fargo & Company (WFC) 0.0 $488k 8.9k 55.10
Baker Hughes Incorporated 0.0 $512k 7.9k 64.93
CIGNA Corporation 0.0 $470k 3.5k 133.45
Computer Sciences Corporation 0.0 $455k 7.7k 59.48
Prestige Brands Holdings (PBH) 0.0 $431k 8.3k 52.08
Barclays (BCS) 0.0 $532k 48k 10.99
Alliance Data Systems Corporation (BFH) 0.0 $484k 2.1k 228.73
Credit Acceptance (CACC) 0.0 $501k 2.3k 217.54
Pioneer Natural Resources (PXD) 0.0 $569k 3.2k 180.18
Marathon Oil Corporation (MRO) 0.0 $535k 31k 17.30
Darling International (DAR) 0.0 $426k 33k 12.91
CONSOL Energy 0.0 $564k 31k 18.22
Gulfport Energy Corporation 0.0 $491k 23k 21.65
Energy Transfer Partners 0.0 $432k 12k 35.79
United Therapeutics Corporation (UTHR) 0.0 $555k 3.9k 143.49
Lloyds TSB (LYG) 0.0 $445k 143k 3.10
iShares Russell 2000 Value Index (IWN) 0.0 $511k 4.3k 118.95
Consumer Staples Select Sect. SPDR (XLP) 0.0 $547k 11k 51.67
Triangle Capital Corporation 0.0 $458k 25k 18.34
Tcp Capital 0.0 $538k 32k 16.90
Abbvie (ABBV) 0.0 $531k 8.5k 62.57
Antero Res (AR) 0.0 $422k 18k 23.64
Tpg Specialty Lnding Inc equity 0.0 $562k 30k 18.67
Ionis Pharmaceuticals (IONS) 0.0 $455k 9.5k 47.87
Willis Towers Watson (WTW) 0.0 $419k 3.4k 122.19
Fomento Economico Mexicano SAB (FMX) 0.0 $343k 4.5k 76.22
Exxon Mobil Corporation (XOM) 0.0 $297k 3.3k 90.25
McDonald's Corporation (MCD) 0.0 $286k 2.3k 121.91
Abbott Laboratories (ABT) 0.0 $307k 8.0k 38.38
Sony Corporation (SONY) 0.0 $352k 13k 28.07
General Electric Company 0.0 $398k 13k 31.59
Boeing Company (BA) 0.0 $399k 2.6k 155.62
Hanesbrands (HBI) 0.0 $322k 15k 21.56
Foot Locker (FL) 0.0 $365k 5.1k 70.90
Waters Corporation (WAT) 0.0 $352k 2.6k 134.35
eBay (EBAY) 0.0 $365k 12k 29.65
Honeywell International (HON) 0.0 $302k 2.6k 115.84
Xerox Corporation 0.0 $318k 36k 8.74
iShares MSCI EAFE Index Fund (EFA) 0.0 $306k 5.3k 57.66
ConAgra Foods (CAG) 0.0 $383k 9.7k 39.52
Delta Air Lines (DAL) 0.0 $274k 5.6k 49.19
Tesoro Corporation 0.0 $292k 3.3k 87.48
Celanese Corporation (CE) 0.0 $406k 5.2k 78.79
Chipotle Mexican Grill (CMG) 0.0 $401k 1.1k 377.59
Martin Midstream Partners (MMLP) 0.0 $357k 20k 18.35
National Grid 0.0 $383k 6.6k 58.29
Unilever (UL) 0.0 $321k 7.9k 40.76
Icahn Enterprises (IEP) 0.0 $285k 4.8k 59.99
Ametek (AME) 0.0 $370k 7.6k 48.61
iShares Russell 1000 Growth Index (IWF) 0.0 $305k 2.9k 104.77
iShares Russell Midcap Value Index (IWS) 0.0 $376k 4.7k 80.38
iShares Russell 2000 Growth Index (IWO) 0.0 $271k 1.8k 154.15
Spirit AeroSystems Holdings (SPR) 0.0 $414k 7.1k 58.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $289k 3.0k 97.34
General Motors Company (GM) 0.0 $271k 7.8k 34.78
Golub Capital BDC (GBDC) 0.0 $265k 14k 18.40
Pvh Corporation (PVH) 0.0 $301k 3.3k 90.20
Phillips 66 (PSX) 0.0 $287k 3.3k 86.50
Shutterstock (SSTK) 0.0 $261k 5.5k 47.45
Twenty-first Century Fox 0.0 $406k 15k 28.05
Vanguard S&p 500 Etf idx (VOO) 0.0 $356k 1.7k 205.31
Intercontinental Exchange (ICE) 0.0 $373k 6.6k 56.43
Vodafone Group New Adr F (VOD) 0.0 $322k 13k 24.44
Pentair cs (PNR) 0.0 $362k 6.5k 55.99
Aercap Holdings Nv Ord Cmn (AER) 0.0 $239k 5.7k 41.66
E.I. du Pont de Nemours & Company 0.0 $211k 2.9k 73.49
General Dynamics Corporation (GD) 0.0 $211k 1.2k 172.53
Abb (ABBNY) 0.0 $216k 10k 21.05
New Mountain Finance Corp (NMFC) 0.0 $250k 18k 14.08
Eaton (ETN) 0.0 $210k 3.1k 67.14
Csra 0.0 $244k 7.6k 31.90
Arconic 0.0 $244k 13k 18.53
W&T Offshore (WTI) 0.0 $47k 17k 2.79