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Institutional Investment Manager
Allen Investment Management, LLC
Allen Investment Management, LLC (CIK: 0001326234) incorporated in New York, located at 711 Fifth Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001172661-16-003742) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 COMCAST CORP NEW 1,265,399 82,491 6.41%
2 EQUINIX INC 186,625 72,360 5.62%
3 EXPRESS SCRIPTS HLDG CO 937,805 71,086 5.52%
4 SCHLUMBERGER LTD 896,577 70,901 5.51%
5 PRICELINE GRP INC 54,481 68,015 5.28%
6 DANAHER CORP DEL 605,841 61,190 4.75%
7 MOODYS CORP 592,489 55,522 4.31%
8 TRANSDIGM GROUP INC 202,704 53,451 4.15%
9 LABORATORY CORP AMER HLDGS 368,168 47,961 3.72%
10 SCHWAB CHARLES CORP 1,859,371 47,061 3.65%
11 MONSANTO CO NEW 425,027 43,952 3.41%
12 ANHEUSER BUSCH INBEV SA/NV 311,228 40,983 3.18%
13 BERKSHIRE HATHAWAY INC DEL 271,519 39,313 3.05%
14 UNITED PARCEL SERVICE INC 344,665 37,127 2.88%
15 FISERV INC 321,361 34,942 2.71%
16 MICROSOFT CORP 570,176 29,176 2.27%
17 PRESTIGE BRANDS HLDGS INC 485,827 26,915 2.09%
18 DOVER CORP 343,101 23,784 1.85%
19 SELECT SECTOR SPDR TR 338,358 23,090 1.79%
20 LOCKHEED MARTIN CORP 91,601 22,733 1.77%
21 ORACLE CORP 527,261 21,581 1.68%
22 MCKESSON CORP 112,052 20,915 1.62%
23 LOWES COS INC 259,276 20,527 1.59%
24 AMERISOURCEBERGEN CORP 237,678 18,853 1.46%
25 PAYPAL HLDGS INC 510,601 18,642 1.45%
26 S&P GLOBAL INC 150,475 16,140 1.25%
27 ISHARES TR 75,167 8,565 0.67%
28 WAYFAIR INC 200,000 7,800 0.61%
29 AMAZON COM INC 10,828 7,749 0.60%
30 ARES CAPITAL CORP 398,533 5,659 0.44%
31 FACEBOOK INC 47,014 5,373 0.42%
32 JOHNSON & JOHNSON 43,115 5,230 0.41%
33 HOME DEPOT INC 34,401 4,393 0.34%
34 PROCTER AND GAMBLE CO 49,648 4,204 0.33%
35 HCA HOLDINGS INC 53,532 4,122 0.32%
36 EXPEDIA INC DEL 37,885 4,027 0.31%
37 ISHARES TR 37,220 3,958 0.31%
38 VANGUARD STAR FDS 87,015 3,870 0.30%
39 3M CO 21,019 3,681 0.29%
40 ISHARES TR 63,486 3,570 0.28%
41 AMERICAN INTL GROUP INC 65,366 3,457 0.27%
42 VANGUARD INTL EQUITY INDEX F 98,110 3,456 0.27%
43 VANGUARD INTL EQUITY INDEX F 73,879 3,447 0.27%
44 ALASKA AIR GROUP INC 59,011 3,440 0.27%
45 WORKDAY INC 43,030 3,213 0.25%
46 UNITED CONTL HLDGS INC 74,631 3,063 0.24%
47 SIGNET JEWELERS LIMITED 37,049 3,053 0.24%
48 COCA COLA CO 65,236 2,957 0.23%
49 AMERICAN EXPRESS CO 47,789 2,904 0.23%
50 ADVANCED DRAIN SYS INC DEL 105,820 2,896 0.22%
Page 1 of 5
Restatement filing (0001172661-17-001726) filed in 2017.09.22
#
Name
Shares
Value ($)
%
Options
Notes
51 SIGNET JEWELERS LIMITED 37,049 3,053 0.21%
52 COCA COLA CO 65,236 2,957 0.21%
53 AMERICAN EXPRESS CO 47,789 2,904 0.20%
54 ADVANCED DRAIN SYS INC DEL 105,820 2,896 0.20%
55 SYSCO CORP 55,389 2,810 0.20%
56 PALO ALTO NETWORKS INC 22,147 2,716 0.19%
57 FIRST TR ENERGY INCOME GRO 96,940 2,470 0.17%
58 APPLE INC 25,677 2,455 0.17%
59 NETFLIX INC 26,406 2,416 0.17%
60 ISHARES TR 20,931 2,161 0.15%
61 VANGUARD WHITEHALL FDS 29,028 2,074 0.14%
62 ABIOMED INC 18,879 2,063 0.14%
63 PIMCO ETF TR 18,326 1,968 0.14%
64 MONDELEZ INTL INC 43,181 1,965 0.14%
65 BOEING CO 14,372 1,866 0.13%
66 RYDEX ETF TRUST 33,123 1,689 0.12%
67 WALGREENS BOOTS ALLIANCE INC 19,828 1,651 0.11%
68 BP PLC 44,517 1,581 0.11%
69 VODAFONE GROUP PLC NEW 50,643 1,564 0.11%
70 DIAGEO P L C 13,824 1,560 0.11%
71 NATIONAL GRID PLC 20,940 1,556 0.11%
72 UNILEVER PLC 32,442 1,554 0.11%
73 ISHARES TR 6,000 1,544 0.11%
74 LIBERTY GLOBAL PLC 53,056 1,542 0.11%
75 BERKSHIRE HATHAWAY INC DEL 7 1,519 0.11%
76 AUTODESK INC 22,945 1,242 0.09%
77 AUTOMATIC DATA PROCESSING IN 12,659 1,163 0.08%
78 HUMANA INC 6,270 1,128 0.08%
79 CONSTELLATION BRANDS INC 6,700 1,108 0.08%
80 TEVA PHARMACEUTICAL INDS LTD 21,104 1,060 0.07%
81 EQT CORP 13,629 1,055 0.07%
82 TCP CAP CORP 68,185 1,042 0.07%
83 TPG SPECIALTY LENDING INC 62,688 1,041 0.07%
84 CONTINENTAL RESOURE 22,521 1,020 0.07%
85 CONOCOPHILLIPS 23,104 1,007 0.07%
86 PEPSICO INC 9,297 985 0.07%
87 CABOT OIL & GAS CORP 37,124 956 0.07%
88 JPMORGAN CHASE & CO 15,354 954 0.07%
89 DAVITA INC 12,264 948 0.07%
90 ENVIVA PARTNERS LP 40,640 925 0.06%
91 DELTA AIRLINES INC DEL 25,337 923 0.06%
92 EOG RES INC 11,032 920 0.06%
93 SPDR GOLD TR 7,010 887 0.06%
94 APACHE CORP 15,643 871 0.06%
95 CANTEL MEDICAL CORP 12,558 863 0.06%
96 SPDR DOW JONES REIT ETF 8,668 862 0.06%
97 ISHARES TR 30,438 842 0.06%
98 VANGUARD WORLD FD 8,746 832 0.06%
99 ALLERGAN PLC 3,541 818 0.06%
100 VANGUARD WORLD FDS 7,638 812 0.06%
Page 2 of 5