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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%
Page 3 of 5
Restatement filing (0001172661-17-001726) filed in 2017.09.22
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 21,019 3,681 0.26%
2 ABBOTT LABS 8,000 314 0.02%
3 ABBVIE INC 8,487 525 0.04%
4 ABIOMED INC 18,879 2,063 0.14%
5 ADVANCED DRAIN SYS INC DEL 105,820 2,896 0.20%
6 ALASKA AIR GROUP INC 59,011 3,440 0.24%
7 ALLERGAN PLC 3,541 818 0.06%
8 ALPHABET INC 13,862 9,752 0.68%
9 ALPHABET INC 83,266 57,628 4.00%
10 AMAZON COM INC 10,828 7,749 0.54%
11 AMERICAN EXPRESS CO 47,789 2,904 0.20%
12 AMERICAN INTL GROUP INC 65,366 3,457 0.24%
13 AMERISOURCEBERGEN CORP 237,678 18,853 1.31%
14 AMETEK INC NEW 9,606 444 0.03%
15 ANADARKO PETE CORP 12,223 651 0.05%
16 ANHEUSER BUSCH INBEV SA/NV 311,228 40,983 2.85%
17 APACHE CORP 15,643 871 0.06%
18 APPLE INC 25,677 2,455 0.17%
19 APPLIED MATLS INC 10,025 240 0.02%
20 ARES CAPITAL CORP 398,533 5,659 0.39%
21 ATHENA HEALTH INC. 4,137 571 0.04%
22 AUTODESK INC 22,945 1,242 0.09%
23 AUTOMATIC DATA PROCESSING IN 12,659 1,163 0.08%
24 AXIALL CORPORATION 12,419 405 0.03%
25 Alcoa 34,265 318 0.02%
26 BAIDU INC 2,473 408 0.03%
27 BAKER HUGHES INC 7,910 357 0.02%
28 BARCLAYS PLC 37,629 286 0.02%
29 BAXTER INTL INC 10,657 482 0.03%
30 BERKSHIRE HATHAWAY INC DEL 271,519 39,313 2.73%
31 BERKSHIRE HATHAWAY INC DEL 7 1,519 0.11%
32 BLACKROCK FLOATING RATE INCO 11,780 155 0.01%
33 BOEING CO 14,372 1,866 0.13%
34 BP PLC 44,517 1,581 0.11%
35 BROOKFIELD ASSET MGMT INC 17,592 582 0.04%
36 CABOT OIL & GAS CORP 37,124 956 0.07%
37 CANTEL MEDICAL CORP 12,558 863 0.06%
38 CARMAX INC 14,042 688 0.05%
39 CARTERS INC 5,570 593 0.04%
40 CELANESE CORP DEL 6,441 422 0.03%
41 CELGENE CORP 5,176 511 0.04%
42 CHARTER COMMUNICATIONS INC N 328,274 75,057 5.22%
43 CITRIX SYS INC 6,334 507 0.04%
44 CLEARBRIDGE ENERGY MLP FD INCORPORATED 16,390 261 0.02%
45 COCA COLA CO 65,236 2,957 0.21%
46 COMCAST CORP NEW 1,289,249 84,046 5.84%
47 COMPUTER SCIENCES CORP 7,674 381 0.03%
48 CONAGRA BRANDS INC 9,718 465 0.03%
49 CONOCOPHILLIPS 23,104 1,007 0.07%
50 CONSOL ENERGY INC 46,931 755 0.05%
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