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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 SCHWAB CHARLES CORP 1,859,371 47,061 3.65%
2 COMCAST CORP NEW 1,265,399 82,491 6.41%
3 EXPRESS SCRIPTS HLDG CO 937,805 71,086 5.52%
4 SCHLUMBERGER LTD 896,577 70,901 5.51%
5 DANAHER CORP DEL 605,841 61,190 4.75%
6 MOODYS CORP 592,489 55,522 4.31%
7 MICROSOFT CORP 570,176 29,176 2.27%
8 ORACLE CORP 527,261 21,581 1.68%
9 PAYPAL HLDGS INC 510,601 18,642 1.45%
10 PRESTIGE BRANDS HLDGS INC 485,827 26,915 2.09%
11 MONSANTO CO NEW 425,027 43,952 3.41%
12 ARES CAPITAL CORP 398,533 5,659 0.44%
13 LABORATORY CORP AMER HLDGS 368,168 47,961 3.72%
14 UNITED PARCEL SERVICE INC 344,665 37,127 2.88%
15 DOVER CORP 343,101 23,784 1.85%
16 SELECT SECTOR SPDR TR 338,358 23,090 1.79%
17 FISERV INC 321,361 34,942 2.71%
18 ANHEUSER BUSCH INBEV SA/NV 311,228 40,983 3.18%
19 BERKSHIRE HATHAWAY INC DEL 271,519 39,313 3.05%
20 LOWES COS INC 259,276 20,527 1.59%
21 AMERISOURCEBERGEN CORP 237,678 18,853 1.46%
22 TRANSDIGM GROUP INC 202,704 53,451 4.15%
23 WAYFAIR INC 200,000 7,800 0.61%
24 EQUINIX INC 186,625 72,360 5.62%
25 S&P GLOBAL INC 150,475 16,140 1.25%
26 MCKESSON CORP 112,052 20,915 1.62%
27 ADVANCED DRAIN SYS INC DEL 105,820 2,896 0.22%
28 VANGUARD INTL EQUITY INDEX F 98,110 3,456 0.27%
29 FIRST TR ENERGY INCOME GRO 96,940 2,470 0.19%
30 Lloyds Banking Group Plc 95,765 284 0.02%
31 LOCKHEED MARTIN CORP 91,601 22,733 1.77%
32 VANGUARD STAR FDS 87,015 3,870 0.30%
33 ISHARES TR 75,167 8,565 0.67%
34 UNITED CONTL HLDGS INC 74,631 3,063 0.24%
35 VANGUARD INTL EQUITY INDEX F 73,879 3,447 0.27%
36 TCP CAP CORP 68,185 1,042 0.08%
37 AMERICAN INTL GROUP INC 65,366 3,457 0.27%
38 COCA COLA CO 65,236 2,957 0.23%
39 FS KKR CAPITAL CORP COM 63,741 577 0.04%
40 ISHARES TR 63,486 3,570 0.28%
41 TPG SPECIALTY LENDING INC 62,688 1,041 0.08%
42 JP ENERGY PARTNERS LP UNT REPST LTD 61,909 523 0.04%
43 ALASKA AIR GROUP INC 59,011 3,440 0.27%
44 VANGUARD INTL EQUITY INDEX F 56,062 2,402 0.19%
45 SYSCO CORP 55,389 2,810 0.22%
46 PRICELINE GRP INC 54,481 68,015 5.28%
47 HCA HOLDINGS INC 53,532 4,122 0.32%
48 LIBERTY GLOBAL PLC 53,056 1,542 0.12%
49 VODAFONE GROUP PLC NEW 50,643 1,564 0.12%
50 PROCTER AND GAMBLE CO 49,648 4,204 0.33%
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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