Allen Investment Management as of March 31, 2017
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 209 positions in its portfolio as reported in the March 2017 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 | $123M | 377k | 327.32 | |
| priceline.com Incorporated | 5.7 | $110M | 62k | 1779.98 | |
| Comcast Corporation (CMCSA) | 5.7 | $110M | 2.9M | 37.59 | |
| Laboratory Corp. of America Holdings | 4.8 | $92M | 644k | 143.47 | |
| Moody's Corporation (MCO) | 4.5 | $88M | 789k | 112.04 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $83M | 100k | 829.56 | |
| AmerisourceBergen (COR) | 4.2 | $82M | 927k | 88.50 | |
| Danaher Corporation (DHR) | 3.9 | $76M | 890k | 85.53 | |
| Express Scripts Holding | 3.9 | $76M | 1.2M | 65.91 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $75M | 1.8M | 40.81 | |
| TransDigm Group Incorporated (TDG) | 3.7 | $72M | 327k | 220.16 | |
| Schlumberger (SLB) | 3.7 | $71M | 913k | 78.10 | |
| Equinix (EQIX) | 3.5 | $68M | 169k | 400.37 | |
| Monsanto Company | 3.5 | $67M | 593k | 113.20 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.1 | $60M | 548k | 108.95 | |
| Microsoft Corporation (MSFT) | 2.9 | $56M | 844k | 65.86 | |
| United Parcel Service (UPS) | 2.4 | $47M | 437k | 107.30 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $45M | 270k | 166.68 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.7 | $34M | 680k | 49.68 | |
| Anheuser-Busch InBev NV (BUD) | 1.7 | $34M | 305k | 109.76 | |
| Fiserv (FI) | 1.6 | $32M | 279k | 115.31 | |
| Wayfair (W) | 1.5 | $28M | 700k | 40.49 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $24M | 338k | 69.90 | |
| Sherwin-Williams Company (SHW) | 1.1 | $22M | 71k | 310.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $22M | 26k | 847.79 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $21M | 264k | 79.74 | |
| Oracle Corporation (ORCL) | 1.0 | $19M | 433k | 44.61 | |
| S&p Global (SPGI) | 0.8 | $16M | 126k | 130.74 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $14M | 117k | 122.86 | |
| Lowe's Companies (LOW) | 0.6 | $11M | 135k | 82.21 | |
| Fortive (FTV) | 0.5 | $10M | 167k | 60.22 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $8.4M | 98k | 86.38 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $8.3M | 99k | 83.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $8.2M | 171k | 47.83 | |
| Amazon (AMZN) | 0.3 | $6.9M | 7.7k | 886.59 | |
| Ares Capital Corporation (ARCC) | 0.3 | $5.6M | 320k | 17.38 | |
| Vanguard European ETF (VGK) | 0.3 | $5.5M | 107k | 51.57 | |
| Expedia (EXPE) | 0.3 | $5.5M | 44k | 126.18 | |
| Procter & Gamble Company (PG) | 0.3 | $5.0M | 56k | 89.85 | |
| Home Depot (HD) | 0.2 | $4.9M | 33k | 146.84 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.7M | 38k | 124.56 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $4.7M | 121k | 39.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $4.7M | 39k | 121.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $4.5M | 56k | 79.72 | |
| Hca Holdings (HCA) | 0.2 | $4.4M | 50k | 89.00 | |
| American Express Company (AXP) | 0.2 | $4.0M | 51k | 79.11 | |
| Facebook Inc cl a (META) | 0.2 | $4.2M | 29k | 142.06 | |
| Constellation Brands (STZ) | 0.2 | $3.9M | 24k | 162.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.9M | 98k | 39.72 | |
| 3M Company (MMM) | 0.2 | $3.7M | 20k | 191.35 | |
| Alaska Air (ALK) | 0.2 | $3.7M | 40k | 92.21 | |
| Hldgs (UAL) | 0.2 | $3.7M | 52k | 70.63 | |
| Autodesk (ADSK) | 0.2 | $3.3M | 39k | 86.46 | |
| Coca-Cola Company (KO) | 0.1 | $2.8M | 66k | 42.45 | |
| SYSCO Corporation (SYY) | 0.1 | $2.9M | 55k | 51.92 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $3.0M | 47k | 63.27 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $2.8M | 134k | 21.00 | |
| Tortoise Energy Infrastructure | 0.1 | $2.9M | 83k | 34.89 | |
| Liberty Global Inc Com Ser A | 0.1 | $2.8M | 79k | 35.87 | |
| Ihs Markit | 0.1 | $2.9M | 69k | 41.95 | |
| McKesson Corporation (MCK) | 0.1 | $2.7M | 18k | 148.27 | |
| Apple (AAPL) | 0.1 | $2.6M | 18k | 143.63 | |
| Diageo (DEO) | 0.1 | $2.8M | 24k | 115.56 | |
| Unilever (UL) | 0.1 | $2.7M | 55k | 49.33 | |
| Clearbridge Energy M | 0.1 | $2.7M | 162k | 16.73 | |
| Tortoise MLP Fund | 0.1 | $2.8M | 134k | 20.78 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $2.7M | 104k | 26.43 | |
| Cardinal Health (CAH) | 0.1 | $2.4M | 30k | 81.55 | |
| First Trust Energy Income & Gr | 0.1 | $2.6M | 97k | 26.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.4M | 21k | 114.94 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $2.3M | 106k | 21.90 | |
| Netflix (NFLX) | 0.1 | $2.1M | 14k | 147.79 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.9M | 44k | 43.62 | |
| Rydex Etf Trust s^p500 pur val | 0.1 | $1.9M | 33k | 58.87 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.7M | 7.00 | 249857.14 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $1.7M | 16k | 105.60 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.8M | 37k | 48.43 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 15k | 108.94 | |
| Dover Corporation (DOV) | 0.1 | $1.6M | 20k | 80.33 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $1.5M | 46k | 31.97 | |
| Vanguard Financials ETF (VFH) | 0.1 | $1.5M | 25k | 60.48 | |
| Third Point Reinsurance | 0.1 | $1.5M | 127k | 12.10 | |
| Vanguard Materials ETF (VAW) | 0.1 | $1.4M | 12k | 118.96 | |
| Vanguard Energy ETF (VDE) | 0.1 | $1.3M | 13k | 96.72 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $1.4M | 12k | 123.70 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.3M | 16k | 83.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 4.2k | 267.58 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 23k | 49.86 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 11k | 97.53 | |
| Abiomed | 0.1 | $1.2M | 9.4k | 125.23 | |
| American International (AIG) | 0.1 | $1.2M | 19k | 62.41 | |
| Liberty Global Inc C | 0.1 | $1.1M | 33k | 35.04 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 13k | 83.05 | |
| Enviva Partners Lp master ltd part | 0.1 | $1.1M | 41k | 28.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $888k | 37k | 23.92 | |
| Continental Resources | 0.1 | $1.0M | 22k | 45.40 | |
| Automatic Data Processing (ADP) | 0.1 | $961k | 9.4k | 102.43 | |
| Humana (HUM) | 0.1 | $989k | 4.8k | 206.13 | |
| Cognex Corporation (CGNX) | 0.1 | $1.1M | 13k | 83.99 | |
| Neogen Corporation (NEOG) | 0.1 | $926k | 14k | 65.53 | |
| Signet Jewelers (SIG) | 0.1 | $892k | 13k | 69.24 | |
| Citigroup (C) | 0.1 | $971k | 16k | 59.81 | |
| Tcp Capital | 0.1 | $919k | 53k | 17.41 | |
| American Airls (AAL) | 0.1 | $958k | 23k | 42.28 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $998k | 49k | 20.40 | |
| Jd (JD) | 0.1 | $952k | 31k | 31.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $711k | 18k | 39.39 | |
| Devon Energy Corporation (DVN) | 0.0 | $682k | 16k | 41.72 | |
| FedEx Corporation (FDX) | 0.0 | $743k | 3.8k | 195.06 | |
| Apache Corporation | 0.0 | $799k | 16k | 51.41 | |
| Blackbaud (BLKB) | 0.0 | $840k | 11k | 76.63 | |
| Noble Energy | 0.0 | $700k | 20k | 34.32 | |
| Anadarko Petroleum Corporation | 0.0 | $758k | 12k | 62.01 | |
| United Technologies Corporation | 0.0 | $858k | 7.6k | 112.20 | |
| Marriott International (MAR) | 0.0 | $759k | 8.1k | 94.17 | |
| Donaldson Company (DCI) | 0.0 | $728k | 16k | 45.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $744k | 6.3k | 118.74 | |
| EQT Corporation (EQT) | 0.0 | $833k | 14k | 61.12 | |
| Triangle Capital Corporation | 0.0 | $837k | 44k | 19.10 | |
| Ellie Mae | 0.0 | $701k | 7.0k | 100.21 | |
| Mondelez Int (MDLZ) | 0.0 | $781k | 18k | 43.06 | |
| Knot Offshore Partners (KNOP) | 0.0 | $754k | 32k | 23.31 | |
| Goldman Sachs (GS) | 0.0 | $614k | 2.7k | 229.70 | |
| Baxter International (BAX) | 0.0 | $553k | 11k | 51.90 | |
| Incyte Corporation (INCY) | 0.0 | $593k | 4.4k | 133.65 | |
| Brookfield Asset Management | 0.0 | $542k | 15k | 36.45 | |
| CarMax (KMX) | 0.0 | $676k | 11k | 59.24 | |
| Citrix Systems | 0.0 | $526k | 6.3k | 83.33 | |
| Boeing Company (BA) | 0.0 | $577k | 3.3k | 176.99 | |
| CIGNA Corporation | 0.0 | $530k | 3.6k | 146.53 | |
| Computer Sciences Corporation | 0.0 | $528k | 7.6k | 69.03 | |
| Honeywell International (HON) | 0.0 | $520k | 4.2k | 124.97 | |
| Pepsi (PEP) | 0.0 | $656k | 5.9k | 111.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $667k | 50k | 13.35 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $550k | 2.2k | 248.87 | |
| Pioneer Natural Resources | 0.0 | $605k | 3.2k | 186.38 | |
| Marathon Oil Corporation (MRO) | 0.0 | $489k | 31k | 15.81 | |
| CONSOL Energy | 0.0 | $519k | 31k | 16.77 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $497k | 1.1k | 445.34 | |
| Celgene Corporation | 0.0 | $594k | 4.8k | 124.42 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $524k | 3.9k | 135.47 | |
| Mercer International (MERC) | 0.0 | $632k | 54k | 11.71 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $508k | 4.3k | 118.25 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $578k | 11k | 54.60 | |
| Pandora Media | 0.0 | $547k | 46k | 11.82 | |
| American Midstream Partners Lp us equity | 0.0 | $531k | 36k | 14.85 | |
| Palo Alto Networks (PANW) | 0.0 | $569k | 5.0k | 112.76 | |
| Abbvie (ABBV) | 0.0 | $553k | 8.5k | 65.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $511k | 2.4k | 216.34 | |
| Paypal Holdings (PYPL) | 0.0 | $625k | 15k | 43.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $597k | 10k | 58.48 | |
| Coupa Software | 0.0 | $502k | 20k | 25.40 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $398k | 4.5k | 88.44 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $309k | 3.5k | 87.81 | |
| Range Resources (RRC) | 0.0 | $305k | 11k | 29.13 | |
| Abbott Laboratories (ABT) | 0.0 | $355k | 8.0k | 44.38 | |
| Sony Corporation (SONY) | 0.0 | $423k | 13k | 33.73 | |
| Lennar Corporation (LEN) | 0.0 | $415k | 8.1k | 51.17 | |
| General Electric Company | 0.0 | $484k | 16k | 29.81 | |
| Hanesbrands (HBI) | 0.0 | $318k | 15k | 20.77 | |
| Entegris (ENTG) | 0.0 | $432k | 19k | 23.40 | |
| E.I. du Pont de Nemours & Company | 0.0 | $355k | 4.4k | 80.33 | |
| Baker Hughes Incorporated | 0.0 | $472k | 7.9k | 59.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $331k | 5.3k | 62.37 | |
| General Dynamics Corporation (GD) | 0.0 | $347k | 1.9k | 187.47 | |
| ConAgra Foods (CAG) | 0.0 | $391k | 9.7k | 40.34 | |
| Credit Acceptance (CACC) | 0.0 | $467k | 2.3k | 199.23 | |
| First Solar (FSLR) | 0.0 | $413k | 15k | 27.08 | |
| Celanese Corporation (CE) | 0.0 | $430k | 4.8k | 89.92 | |
| Martin Midstream Partners (MMLP) | 0.0 | $389k | 20k | 20.00 | |
| Abb (ABBNY) | 0.0 | $362k | 16k | 23.39 | |
| athenahealth | 0.0 | $415k | 3.7k | 112.65 | |
| Energy Transfer Partners | 0.0 | $441k | 12k | 36.54 | |
| Ametek (AME) | 0.0 | $423k | 7.8k | 54.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $304k | 2.7k | 113.82 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $292k | 2.8k | 103.91 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $388k | 4.7k | 82.94 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $422k | 7.3k | 57.97 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $308k | 3.0k | 103.74 | |
| General Motors Company (GM) | 0.0 | $329k | 9.3k | 35.36 | |
| Golub Capital BDC (GBDC) | 0.0 | $476k | 24k | 19.89 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $450k | 30k | 14.92 | |
| Pvh Corporation (PVH) | 0.0 | $355k | 3.4k | 103.53 | |
| Eaton (ETN) | 0.0 | $354k | 4.8k | 74.24 | |
| Twenty-first Century Fox | 0.0 | $469k | 15k | 32.40 | |
| Intercontinental Exchange (ICE) | 0.0 | $405k | 6.8k | 59.80 | |
| Antero Res (AR) | 0.0 | $417k | 18k | 22.82 | |
| Perrigo Company (PRGO) | 0.0 | $443k | 6.7k | 66.42 | |
| Burlington Stores (BURL) | 0.0 | $424k | 4.4k | 97.31 | |
| Pentair cs (PNR) | 0.0 | $413k | 6.6k | 62.81 | |
| Parsley Energy Inc-class A | 0.0 | $465k | 14k | 32.49 | |
| Axalta Coating Sys (AXTA) | 0.0 | $464k | 14k | 32.19 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $382k | 9.5k | 40.19 | |
| Willis Towers Watson (WTW) | 0.0 | $471k | 3.6k | 130.80 | |
| Arconic | 0.0 | $347k | 13k | 26.34 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $282k | 6.1k | 45.91 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $212k | 2.6k | 82.14 | |
| McDonald's Corporation (MCD) | 0.0 | $222k | 1.7k | 129.37 | |
| Wells Fargo & Company (WFC) | 0.0 | $251k | 4.5k | 55.69 | |
| Xerox Corporation | 0.0 | $267k | 36k | 7.34 | |
| Tesoro Corporation | 0.0 | $275k | 3.4k | 80.93 | |
| Icahn Enterprises (IEP) | 0.0 | $250k | 4.9k | 51.19 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $289k | 2.2k | 131.36 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $284k | 1.8k | 161.55 | |
| Phillips 66 (PSX) | 0.0 | $263k | 3.3k | 79.26 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $262k | 15k | 17.69 | |
| Shutterstock (SSTK) | 0.0 | $227k | 5.5k | 41.27 | |
| Csra | 0.0 | $224k | 7.6k | 29.28 | |
| W&T Offshore (WTI) | 0.0 | $41k | 15k | 2.77 |
