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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
101 TYLER TECHNOLOGIES INC 4,841 807 0.06%
102 VANGUARD WORLD FDS 7,876 807 0.06%
103 VANGUARD WORLD FDS 16,882 800 0.06%
104 PPG INDS INC 7,423 773 0.05%
105 CONSOL ENERGY INC 46,931 755 0.05%
106 NOBLE ENERGY INC 20,394 732 0.05%
107 JD COM INC 33,697 715 0.05%
108 FEI COMPANY 6,679 714 0.05%
109 FEDEX CORP 4,690 712 0.05%
110 NVIDIA CORPORATION 14,870 699 0.05%
111 G-III APPAREL GROUP LTD 15,159 693 0.05%
112 CARMAX INC 14,042 688 0.05%
113 ANADARKO PETE CORP 12,223 651 0.05%
114 ELLIE MAE INCORPORATED 6,995 641 0.04%
115 INTERPUBLIC GROUP COS INC 27,683 639 0.04%
116 DARLING INGREDIENTS INC 41,558 619 0.04%
117 ISHARES TR 17,900 615 0.04%
118 ZOETIS INC 12,803 608 0.04%
119 PIONEER NAT RES CO 3,996 604 0.04%
120 KNOT OFFSHORE PARTNERS LP 32,350 600 0.04%
121 CARTERS INC 5,570 593 0.04%
122 DEVON ENERGY CORP NEW 16,346 593 0.04%
123 VistaPrint NV 6,336 586 0.04%
124 SELECT SECTOR SPDR TR 10,587 584 0.04%
125 BROOKFIELD ASSET MGMT INC 17,592 582 0.04%
126 FS KKR CAPITAL CORP COM 63,741 577 0.04%
127 ATHENA HEALTH INC. 4,137 571 0.04%
128 GOLUB CAP BDC INC 31,125 562 0.04%
129 DONALDSON INC 16,000 550 0.04%
130 CREDIT ACCEP CORP MICH 2,856 529 0.04%
131 ABBVIE INC 8,487 525 0.04%
132 JP ENERGY PARTNERS LP UNT REPST LTD 61,909 523 0.04%
133 CELGENE CORP 5,176 511 0.04%
134 CITRIX SYS INC 6,334 507 0.04%
135 NORTEK INC COM NEW 8,379 497 0.03%
136 GOLDMAN SACHS GROUP INC 3,284 488 0.03%
137 BAXTER INTL INC 10,657 482 0.03%
138 NEW MTN FIN CORP 37,367 482 0.03%
139 CONAGRA BRANDS INC 9,718 465 0.03%
140 MARATHON OIL CORP 30,926 464 0.03%
141 ENERGY TRANSFER PRTNRS L P 12,070 460 0.03%
142 YAHOO INC 12,048 453 0.03%
143 MARTIN MIDSTREAM PRTNRS L P 19,450 449 0.03%
144 AMETEK INC NEW 9,606 444 0.03%
145 NORFOLK SOUTHERN CORP 5,124 436 0.03%
146 CELANESE CORP DEL 6,441 422 0.03%
147 WELLS FARGO & CO NEW 8,857 419 0.03%
148 ISHARES RUSSELL 2000 VALUE ETF 4,296 418 0.03%
149 FOMENTO ECONOMICO MEXICANO S 4,500 416 0.03%
150 UNITED THERAPEUTICS CORP DEL 3,868 410 0.03%
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