Allen Investment Management as of June 30, 2011
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 15 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Southern Union Company | 13.2 | $40M | 1.0M | 40.15 | |
Cephalon | 11.4 | $35M | 435k | 79.90 | |
Suno | 10.3 | $31M | 750k | 41.71 | |
Mosaic (MOS) | 10.2 | $31M | 460k | 67.73 | |
Timberland Company | 8.9 | $27M | 630k | 42.97 | |
Pfizer (PFE) | 7.2 | $22M | 1.1M | 20.60 | |
El Paso Corporation | 6.6 | $20M | 1.0M | 20.20 | |
SPDR Gold Trust (GLD) | 5.9 | $18M | 123k | 146.00 | |
Ralcorp Holdings | 5.1 | $16M | 180k | 86.58 | |
Anadarko Petroleum Corporation | 4.4 | $13M | 175k | 76.76 | |
Tam | 4.1 | $13M | 576k | 21.83 | |
Verint Systems (VRNT) | 3.9 | $12M | 319k | 37.04 | |
NYSE Euronext | 3.7 | $11M | 330k | 34.27 | |
EXCO Resources | 2.9 | $8.7M | 495k | 17.65 | |
Boise | 2.3 | $7.1M | 908k | 7.79 |