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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 ISHARES TR 17,900 615 0.05%
102 DARLING INGREDIENTS INC 41,558 619 0.05%
103 INTERPUBLIC GROUP COS INC 27,683 639 0.05%
104 ELLIE MAE INCORPORATED 6,995 641 0.05%
105 ANADARKO PETE CORP 12,223 651 0.05%
106 CARMAX INC 14,042 688 0.05%
107 G-III APPAREL GROUP LTD 15,159 693 0.05%
108 NVIDIA CORPORATION 14,870 699 0.05%
109 FEDEX CORP 4,690 712 0.06%
110 FEI COMPANY 6,679 714 0.06%
111 JD COM INC 33,697 715 0.06%
112 NOBLE ENERGY INC 20,394 732 0.06%
113 CONSOL ENERGY INC 46,931 755 0.06%
114 PPG INDS INC 7,423 773 0.06%
115 VANGUARD WORLD FDS 16,882 800 0.06%
116 TYLER TECHNOLOGIES INC 4,841 807 0.06%
117 VANGUARD WORLD FDS 7,876 807 0.06%
118 VANGUARD WORLD FDS 7,638 812 0.06%
119 ALLERGAN PLC 3,541 818 0.06%
120 VANGUARD WORLD FD 8,746 832 0.06%
121 ISHARES TR 30,438 842 0.07%
122 SPDR DOW JONES REIT ETF 8,668 862 0.07%
123 CANTEL MEDICAL CORP 12,558 863 0.07%
124 APACHE CORP 15,643 871 0.07%
125 SPDR GOLD TR 7,010 887 0.07%
126 EOG RES INC 11,032 920 0.07%
127 DELTA AIRLINES INC DEL 25,337 923 0.07%
128 ENVIVA PARTNERS LP 40,640 925 0.07%
129 DAVITA INC 12,264 948 0.07%
130 JPMORGAN CHASE & CO 15,354 954 0.07%
131 CABOT OIL & GAS CORP 37,124 956 0.07%
132 PEPSICO INC 9,297 985 0.08%
133 CONOCOPHILLIPS 23,104 1,007 0.08%
134 CONTINENTAL RESOURE 22,521 1,020 0.08%
135 TPG SPECIALTY LENDING INC 62,688 1,041 0.08%
136 TCP CAP CORP 68,185 1,042 0.08%
137 EQT CORP 13,629 1,055 0.08%
138 TEVA PHARMACEUTICAL INDS LTD 21,104 1,060 0.08%
139 CONSTELLATION BRANDS INC 6,700 1,108 0.09%
140 HUMANA INC 6,270 1,128 0.09%
141 AUTOMATIC DATA PROCESSING IN 12,659 1,163 0.09%
142 AUTODESK INC 22,945 1,242 0.10%
143 BERKSHIRE HATHAWAY INC DEL 7 1,519 0.12%
144 LIBERTY GLOBAL PLC 53,056 1,542 0.12%
145 ISHARES TR 6,000 1,544 0.12%
146 UNILEVER PLC 32,442 1,554 0.12%
147 NATIONAL GRID PLC 20,940 1,556 0.12%
148 DIAGEO P L C 13,824 1,560 0.12%
149 VODAFONE GROUP PLC NEW 50,643 1,564 0.12%
150 BP PLC 44,517 1,581 0.12%
Page 3 of 5
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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