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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 3M CO 21,019 3,681 0.29%
2 ABBOTT LABS 8,000 314 0.02%
3 ABBVIE INC 8,487 525 0.04%
4 ABIOMED INC 18,879 2,063 0.16%
5 ADVANCED DRAIN SYS INC DEL 105,820 2,896 0.22%
6 ALASKA AIR GROUP INC 59,011 3,440 0.27%
7 ALLERGAN PLC 3,541 818 0.06%
8 AMAZON COM INC 10,828 7,749 0.60%
9 AMERICAN EXPRESS CO 47,789 2,904 0.23%
10 AMERICAN INTL GROUP INC 65,366 3,457 0.27%
11 AMERISOURCEBERGEN CORP 237,678 18,853 1.46%
12 AMETEK INC NEW 9,606 444 0.03%
13 ANADARKO PETE CORP 12,223 651 0.05%
14 ANHEUSER BUSCH INBEV SA/NV 311,228 40,983 3.18%
15 APACHE CORP 15,643 871 0.07%
16 APPLE INC 25,677 2,455 0.19%
17 APPLIED MATLS INC 10,025 240 0.02%
18 ARES CAPITAL CORP 398,533 5,659 0.44%
19 ATHENA HEALTH INC. 4,137 571 0.04%
20 AUTODESK INC 22,945 1,242 0.10%
21 AUTOMATIC DATA PROCESSING IN 12,659 1,163 0.09%
22 AXIALL CORPORATION 12,419 405 0.03%
23 Alcoa 34,265 318 0.02%
24 BAIDU INC 2,473 408 0.03%
25 BAKER HUGHES INC 7,910 357 0.03%
26 BARCLAYS PLC 37,629 286 0.02%
27 BAXTER INTL INC 10,657 482 0.04%
28 BERKSHIRE HATHAWAY INC DEL 271,519 39,313 3.05%
29 BERKSHIRE HATHAWAY INC DEL 7 1,519 0.12%
30 BLACKROCK FLOATING RATE INCO 11,780 155 0.01%
31 BOEING CO 14,372 1,866 0.14%
32 BP PLC 44,517 1,581 0.12%
33 BROOKFIELD ASSET MGMT INC 17,592 582 0.05%
34 CABOT OIL & GAS CORP 37,124 956 0.07%
35 CANTEL MEDICAL CORP 12,558 863 0.07%
36 CARMAX INC 14,042 688 0.05%
37 CARTERS INC 5,570 593 0.05%
38 CELANESE CORP DEL 6,441 422 0.03%
39 CELGENE CORP 5,176 511 0.04%
40 CITRIX SYS INC 6,334 507 0.04%
41 CLEARBRIDGE ENERGY MLP FD INCORPORATED 16,390 261 0.02%
42 COCA COLA CO 65,236 2,957 0.23%
43 COMCAST CORP NEW 1,265,399 82,491 6.41%
44 COMPUTER SCIENCES CORP 7,674 381 0.03%
45 CONAGRA BRANDS INC 9,718 465 0.04%
46 CONOCOPHILLIPS 23,104 1,007 0.08%
47 CONSOL ENERGY INC 46,931 755 0.06%
48 CONSTELLATION BRANDS INC 6,700 1,108 0.09%
49 CONTINENTAL RESOURE 22,521 1,020 0.08%
50 CREDIT ACCEP CORP MICH 2,856 529 0.04%
Page 1 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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