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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
101 PPG INDS INC 7,423 773 0.06%
102 CONSOL ENERGY INC 46,931 755 0.06%
103 NOBLE ENERGY INC 20,394 732 0.06%
104 JD COM INC 33,697 715 0.06%
105 FEI COMPANY 6,679 714 0.06%
106 FEDEX CORP 4,690 712 0.06%
107 NVIDIA CORPORATION 14,870 699 0.05%
108 G-III APPAREL GROUP LTD 15,159 693 0.05%
109 CARMAX INC 14,042 688 0.05%
110 ANADARKO PETE CORP 12,223 651 0.05%
111 ELLIE MAE INCORPORATED 6,995 641 0.05%
112 INTERPUBLIC GROUP COS INC 27,683 639 0.05%
113 DARLING INGREDIENTS INC 41,558 619 0.05%
114 ISHARES TR 17,900 615 0.05%
115 ZOETIS INC 12,803 608 0.05%
116 PIONEER NAT RES CO 3,996 604 0.05%
117 KNOT OFFSHORE PARTNERS LP 32,350 600 0.05%
118 CARTERS INC 5,570 593 0.05%
119 DEVON ENERGY CORP NEW 16,346 593 0.05%
120 VistaPrint NV 6,336 586 0.05%
121 SELECT SECTOR SPDR TR 10,587 584 0.05%
122 BROOKFIELD ASSET MGMT INC 17,592 582 0.05%
123 FS KKR CAPITAL CORP COM 63,741 577 0.04%
124 ATHENA HEALTH INC. 4,137 571 0.04%
125 GOLUB CAP BDC INC 31,125 562 0.04%
126 DONALDSON INC 16,000 550 0.04%
127 CREDIT ACCEP CORP MICH 2,856 529 0.04%
128 ABBVIE INC 8,487 525 0.04%
129 JP ENERGY PARTNERS LP UNT REPST LTD 61,909 523 0.04%
130 CELGENE CORP 5,176 511 0.04%
131 CITRIX SYS INC 6,334 507 0.04%
132 NORTEK INC COM NEW 8,379 497 0.04%
133 GOLDMAN SACHS GROUP INC 3,284 488 0.04%
134 BAXTER INTL INC 10,657 482 0.04%
135 NEW MTN FIN CORP 37,367 482 0.04%
136 CONAGRA BRANDS INC 9,718 465 0.04%
137 MARATHON OIL CORP 30,926 464 0.04%
138 ENERGY TRANSFER PRTNRS L P 12,070 460 0.04%
139 YAHOO INC 12,048 453 0.04%
140 MARTIN MIDSTREAM PRTNRS L P 19,450 449 0.03%
141 AMETEK INC NEW 9,606 444 0.03%
142 NORFOLK SOUTHERN CORP 5,124 436 0.03%
143 CELANESE CORP DEL 6,441 422 0.03%
144 WELLS FARGO & CO NEW 8,857 419 0.03%
145 ISHARES RUSSELL 2000 VALUE ETF 4,296 418 0.03%
146 FOMENTO ECONOMICO MEXICANO S 4,500 416 0.03%
147 UNITED THERAPEUTICS CORP DEL 3,868 410 0.03%
148 BAIDU INC 2,473 408 0.03%
149 HANESBRANDS INC 16,235 408 0.03%
150 AXIALL CORPORATION 12,419 405 0.03%
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Restatement filing (0001172661-17-001726) filed in 2017.09.22
#
Name
Shares
Value ($)
%
Options
Notes
1 COMCAST CORP NEW 1,289,249 84,046 5.84%
2 CHARTER COMMUNICATIONS INC N 328,274 75,057 5.22%
3 EQUINIX INC 186,625 72,360 5.03%
4 EXPRESS SCRIPTS HLDG CO 937,805 71,086 4.94%
5 SCHLUMBERGER LTD 896,577 70,901 4.93%
6 PRICELINE GRP INC 54,481 68,015 4.73%
7 DANAHER CORP DEL 605,841 61,190 4.25%
8 ALPHABET INC 83,266 57,628 4.00%
9 MOODYS CORP 592,489 55,522 3.86%
10 TRANSDIGM GROUP INC 202,704 53,451 3.71%
11 LABORATORY CORP AMER HLDGS 368,168 47,961 3.33%
12 SCHWAB CHARLES CORP 1,859,371 47,061 3.27%
13 MONSANTO CO NEW 425,027 43,952 3.05%
14 ANHEUSER BUSCH INBEV SA/NV 311,228 40,983 2.85%
15 BERKSHIRE HATHAWAY INC DEL 271,519 39,313 2.73%
16 UNITED PARCEL SERVICE INC 344,665 37,127 2.58%
17 FISERV INC 321,361 34,942 2.43%
18 MICROSOFT CORP 570,176 29,176 2.03%
19 PRESTIGE BRANDS HLDGS INC 485,827 26,915 1.87%
20 DOVER CORP 343,101 23,784 1.65%
21 SELECT SECTOR SPDR TR 338,358 23,090 1.60%
22 LOCKHEED MARTIN CORP 91,601 22,733 1.58%
23 ORACLE CORP 527,261 21,581 1.50%
24 MCKESSON CORP 112,052 20,915 1.45%
25 LOWES COS INC 259,276 20,527 1.43%
26 AMERISOURCEBERGEN CORP 237,678 18,853 1.31%
27 PAYPAL HLDGS INC 510,601 18,642 1.30%
28 S&P GLOBAL INC 150,475 16,140 1.12%
29 ALPHABET INC 13,862 9,752 0.68%
30 VANGUARD INTL EQUITY INDEX F 224,812 9,633 0.67%
31 ISHARES TR 75,167 8,565 0.60%
32 WAYFAIR INC 200,000 7,800 0.54%
33 AMAZON COM INC 10,828 7,749 0.54%
34 ARES CAPITAL CORP 398,533 5,659 0.39%
35 FACEBOOK INC 47,014 5,373 0.37%
36 JOHNSON & JOHNSON 43,115 5,230 0.36%
37 HOME DEPOT INC 34,401 4,393 0.31%
38 PROCTER AND GAMBLE CO 49,648 4,204 0.29%
39 HCA HOLDINGS INC 53,532 4,122 0.29%
40 EXPEDIA INC DEL 37,885 4,027 0.28%
41 ISHARES TR 37,220 3,958 0.28%
42 VANGUARD STAR FDS 87,015 3,870 0.27%
43 3M CO 21,019 3,681 0.26%
44 ISHARES TR 63,486 3,570 0.25%
45 AMERICAN INTL GROUP INC 65,366 3,457 0.24%
46 VANGUARD INTL EQUITY INDEX F 98,110 3,456 0.24%
47 VANGUARD INTL EQUITY INDEX F 73,879 3,447 0.24%
48 ALASKA AIR GROUP INC 59,011 3,440 0.24%
49 WORKDAY INC 43,030 3,213 0.22%
50 UNITED CONTL HLDGS INC 74,631 3,063 0.21%
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