Dark
Light
System
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
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