Allen Operations as of Sept. 30, 2011
Portfolio Holdings for Allen Operations
Allen Operations holds 18 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pandora Media | 16.8 | $4.5M | 311k | 14.65 | |
| Procter & Gamble Company (PG) | 13.6 | $3.7M | 58k | 63.17 | |
| Lowe's Companies (LOW) | 9.6 | $2.6M | 134k | 19.34 | |
| Apple (AAPL) | 9.4 | $2.6M | 6.7k | 381.28 | |
| Coca-Cola Company (KO) | 8.2 | $2.2M | 33k | 67.57 | |
| MasterCard Incorporated (MA) | 7.8 | $2.1M | 6.7k | 317.12 | |
| First Republic Bank/san F (FRCB) | 5.8 | $1.6M | 68k | 23.17 | |
| Xo Group | 5.5 | $1.5M | 184k | 8.17 | |
| Qualcomm (QCOM) | 5.4 | $1.5M | 30k | 48.63 | |
| American Express Company (AXP) | 3.6 | $970k | 22k | 44.91 | |
| Argan (AGX) | 3.0 | $814k | 80k | 10.18 | |
| MedAssets | 2.7 | $721k | 75k | 9.61 | |
| Fastenal Company (FAST) | 2.0 | $532k | 16k | 33.25 | |
| Plum Creek Timber | 1.9 | $513k | 15k | 34.71 | |
| IAC/InterActive | 1.6 | $426k | 11k | 39.61 | |
| McDonald's Corporation (MCD) | 1.5 | $404k | 4.6k | 87.83 | |
| Ambassadors | 1.4 | $366k | 64k | 5.73 | |
| MELA Sciences | 0.2 | $61k | 14k | 4.40 |
