Allen Operations as of June 30, 2011
Portfolio Holdings for Allen Operations
Allen Operations holds 17 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 |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 17.2 | $3.7M | 58k | 63.57 | |
| Coca-Cola Company (KO) | 10.3 | $2.2M | 33k | 67.30 | |
| Nike (NKE) | 10.0 | $2.2M | 24k | 90.00 | |
| Apple (AAPL) | 10.0 | $2.2M | 6.4k | 335.72 | |
| MasterCard Incorporated (MA) | 9.3 | $2.0M | 6.7k | 301.37 | |
| Knot | 8.5 | $1.8M | 184k | 9.95 | |
| Qualcomm (QCOM) | 7.9 | $1.7M | 30k | 56.80 | |
| American Express Company (AXP) | 5.2 | $1.1M | 22k | 51.71 | |
| MedAssets | 4.6 | $1.0M | 75k | 13.36 | |
| Argan (AGX) | 3.8 | $811k | 80k | 10.14 | |
| Plum Creek Timber | 2.8 | $599k | 15k | 40.53 | |
| Fastenal Company (FAST) | 2.7 | $576k | 16k | 36.00 | |
| Ambassadors | 2.6 | $564k | 64k | 8.82 | |
| IAC/InterActive | 1.9 | $411k | 11k | 38.22 | |
| McDonald's Corporation (MCD) | 1.8 | $388k | 4.6k | 84.35 | |
| Paychex (PAYX) | 1.5 | $316k | 10k | 30.68 | |
| MELA Sciences | 0.1 | $32k | 14k | 2.31 |
