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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 COMCAST CORP NEW 1,265,399 82,491 6.41%
2 EQUINIX INC 186,625 72,360 5.62%
3 EXPRESS SCRIPTS HLDG CO 937,805 71,086 5.52%
4 SCHLUMBERGER LTD 896,577 70,901 5.51%
5 PRICELINE GRP INC 54,481 68,015 5.28%
6 DANAHER CORP DEL 605,841 61,190 4.75%
7 MOODYS CORP 592,489 55,522 4.31%
8 TRANSDIGM GROUP INC 202,704 53,451 4.15%
9 LABORATORY CORP AMER HLDGS 368,168 47,961 3.72%
10 SCHWAB CHARLES CORP 1,859,371 47,061 3.65%
11 MONSANTO CO NEW 425,027 43,952 3.41%
12 ANHEUSER BUSCH INBEV SA/NV 311,228 40,983 3.18%
13 BERKSHIRE HATHAWAY INC DEL 271,519 39,313 3.05%
14 UNITED PARCEL SERVICE INC 344,665 37,127 2.88%
15 FISERV INC 321,361 34,942 2.71%
16 MICROSOFT CORP 570,176 29,176 2.27%
17 PRESTIGE CONSMR HEALTHCARE I 485,827 26,915 2.09%
18 DOVER CORP 343,101 23,784 1.85%
19 SELECT SECTOR SPDR TR 338,358 23,090 1.79%
20 LOCKHEED MARTIN CORP 91,601 22,733 1.77%
21 ORACLE CORP 527,261 21,581 1.68%
22 MCKESSON CORP 112,052 20,915 1.62%
23 LOWES COS INC 259,276 20,527 1.59%
24 AMERISOURCEBERGEN CORP 237,678 18,853 1.46%
25 PAYPAL HLDGS INC 510,601 18,642 1.45%
26 S&P GLOBAL INC 150,475 16,140 1.25%
27 ISHARES TR 75,167 8,565 0.67%
28 WAYFAIR INC CL A 200,000 7,800 0.61%
29 AMAZON COM INC 10,828 7,749 0.60%
30 ARES CAPITAL CORP 398,533 5,659 0.44%
31 FACEBOOK INC 47,014 5,373 0.42%
32 JOHNSON & JOHNSON 43,115 5,230 0.41%
33 HOME DEPOT INC 34,401 4,393 0.34%
34 PROCTER AND GAMBLE CO 49,648 4,204 0.33%
35 HCA HEALTHCARE INC 53,532 4,122 0.32%
36 EXPEDIA INC DEL 37,885 4,027 0.31%
37 ISHARES TR 37,220 3,958 0.31%
38 VANGUARD STAR FDS 87,015 3,870 0.30%
39 3M CO 21,019 3,681 0.29%
40 ISHARES TR 63,486 3,570 0.28%
41 AMERICAN INTL GROUP INC 65,366 3,457 0.27%
42 VANGUARD INTL EQUITY INDEX F 98,110 3,456 0.27%
43 VANGUARD INTL EQUITY INDEX F 73,879 3,447 0.27%
44 ALASKA AIR GROUP INC 59,011 3,440 0.27%
45 WORKDAY INC 43,030 3,213 0.25%
46 UNITED CONTL HLDGS INC 74,631 3,063 0.24%
47 SIGNET JEWELERS LIMITED 37,049 3,053 0.24%
48 COCA COLA CO 65,236 2,957 0.23%
49 AMERICAN EXPRESS CO 47,789 2,904 0.23%
50 ADVANCED DRAIN SYS INC DEL 105,820 2,896 0.22%
Page 1 of 5
Restatement filing (0001172661-17-001726) filed in 2017.09.22
#
Name
Shares
Value ($)
%
Options
Notes
151 WALGREENS BOOTS ALLIANCE INC 19,828 1,651 0.11%
152 RYDEX ETF TRUST 33,123 1,689 0.12%
153 BOEING CO 14,372 1,866 0.13%
154 MONDELEZ INTL INC 43,181 1,965 0.14%
155 PIMCO ETF TR 18,326 1,968 0.14%
156 ABIOMED INC 18,879 2,063 0.14%
157 VANGUARD WHITEHALL FDS 29,028 2,074 0.14%
158 ISHARES TR 20,931 2,161 0.15%
159 NETFLIX INC 26,406 2,416 0.17%
160 APPLE INC 25,677 2,455 0.17%
161 FIRST TR ENERGY INCOME GRO 96,940 2,470 0.17%
162 PALO ALTO NETWORKS INC 22,147 2,716 0.19%
163 SYSCO CORP 55,389 2,810 0.20%
164 ADVANCED DRAIN SYS INC DEL 105,820 2,896 0.20%
165 AMERICAN EXPRESS CO 47,789 2,904 0.20%
166 COCA COLA CO 65,236 2,957 0.21%
167 SIGNET JEWELERS LIMITED 37,049 3,053 0.21%
168 UNITED CONTL HLDGS INC 74,631 3,063 0.21%
169 WORKDAY INC 43,030 3,213 0.22%
170 ALASKA AIR GROUP INC 59,011 3,440 0.24%
171 VANGUARD INTL EQUITY INDEX F 73,879 3,447 0.24%
172 VANGUARD INTL EQUITY INDEX F 98,110 3,456 0.24%
173 AMERICAN INTL GROUP INC 65,366 3,457 0.24%
174 ISHARES TR 63,486 3,570 0.25%
175 3M CO 21,019 3,681 0.26%
176 VANGUARD STAR FDS 87,015 3,870 0.27%
177 ISHARES TR 37,220 3,958 0.28%
178 EXPEDIA INC DEL 37,885 4,027 0.28%
179 HCA HEALTHCARE INC 53,532 4,122 0.29%
180 PROCTER AND GAMBLE CO 49,648 4,204 0.29%
181 HOME DEPOT INC 34,401 4,393 0.31%
182 JOHNSON & JOHNSON 43,115 5,230 0.36%
183 FACEBOOK INC 47,014 5,373 0.37%
184 ARES CAPITAL CORP 398,533 5,659 0.39%
185 AMAZON COM INC 10,828 7,749 0.54%
186 WAYFAIR INC CL A 200,000 7,800 0.54%
187 ISHARES TR 75,167 8,565 0.60%
188 VANGUARD INTL EQUITY INDEX F 224,812 9,633 0.67%
189 ALPHABET INC 13,862 9,752 0.68%
190 S&P GLOBAL INC 150,475 16,140 1.12%
191 PAYPAL HLDGS INC 510,601 18,642 1.30%
192 AMERISOURCEBERGEN CORP 237,678 18,853 1.31%
193 LOWES COS INC 259,276 20,527 1.43%
194 MCKESSON CORP 112,052 20,915 1.45%
195 ORACLE CORP 527,261 21,581 1.50%
196 LOCKHEED MARTIN CORP 91,601 22,733 1.58%
197 SELECT SECTOR SPDR TR 338,358 23,090 1.60%
198 DOVER CORP 343,101 23,784 1.65%
199 PRESTIGE CONSMR HEALTHCARE I 485,827 26,915 1.87%
200 MICROSOFT CORP 570,176 29,176 2.03%
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