Allen Investment Management, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.3B
Holdings
214
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (214 positions)
| Stock | Value |
|---|---|
CMCSACOMCAST CORP NEW | $82.5M |
EQIXEQUINIX INC | $72.4M |
—EXPRESS SCRIPTS HLDG CO | $71.1M |
SLBSCHLUMBERGER LTD | $70.9M |
BKNGPRICELINE GRP INC | $68.0M |
DHRDANAHER CORP DEL | $61.2M |
MCOMOODYS CORP | $55.5M |
T7DTRANSDIGM GROUP INC | $53.5M |
—LABORATORY CORP AMER HLDGS | $48.0M |
SCHWSCHWAB CHARLES CORP NEW | $47.1M |
—MONSANTO CO NEW | $44.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $41.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $39.3M |
UPSUNITED PARCEL SERVICE INC | $37.1M |
FISVFISERV INC | $34.9M |
MSFTMICROSOFT CORP | $29.2M |
PBVPRESTIGE BRANDS HLDGS INC | $26.9M |
DOVDOVER CORP | $23.8M |
XLESELECT SECTOR SPDR TR | $23.1M |
LMTLOCKHEED MARTIN CORP | $22.7M |
ORCLORACLE CORP | $21.6M |
MCKMCKESSON CORP | $20.9M |
LOWLOWES COS INC | $20.5M |
ABGAMERISOURCEBERGEN CORP | $18.9M |
PYPLPAYPAL HLDGS INC | $18.6M |
SPGIS&P GLOBAL INC | $16.1M |
MUBISHARES TR | $8.6M |
WWAYFAIR INC | $7.8M |
AMZNAMAZON COM INC | $7.7M |
ARCCARES CAP CORP | $5.7M |
METAFACEBOOK INC | $5.4M |
JNJJOHNSON & JOHNSON | $5.2M |
HDHOME DEPOT INC | $4.4M |
PGPROCTER & GAMBLE CO | $4.2M |
HCAHCA HOLDINGS INC | $4.1M |
EXPEEXPEDIA INC DEL | $4.0M |
SUBISHARES TR | $4.0M |
VXUSVANGUARD STAR FD | $3.9M |
MMM3M CO | $3.7M |
ACWIISHARES TR | $3.6M |
AIGAMERICAN INTL GROUP INC | $3.5M |
VWOVANGUARD INTL EQUITY INDEX F | $3.5M |
VGKVANGUARD INTL EQUITY INDEX F | $3.4M |
ALKALASKA AIR GROUP INC | $3.4M |
WDAYWORKDAY INC | $3.2M |
UALUNITED CONTL HLDGS INC | $3.1M |
SIGSIGNET JEWELERS LIMITED | $3.1M |
KOCOCA COLA CO | $3.0M |
AXPAMERICAN EXPRESS CO | $2.9M |
WMSADVANCED DRAIN SYS INC DEL | $2.9M |
SYYSYSCO CORP | $2.8M |
PANWPALO ALTO NETWORKS INC | $2.7M |
—FIRST TR ENERGY INCOME & GRW | $2.5M |
AAPLAPPLE INC | $2.5M |
NFLXNETFLIX INC | $2.4M |
VEUVANGUARD INTL EQUITY INDEX F | $2.4M |
IWDISHARES TR | $2.2M |
VYMVANGUARD WHITEHALL FDS INC | $2.1M |
ABMDEURABIOMED INC | $2.1M |
BONDPIMCO ETF TR | $2.0M |
MDLZMONDELEZ INTL INC | $2.0M |
BABOEING CO | $1.9M |
—RYDEX ETF TRUST | $1.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.7M |
BPBP PLC | $1.6M |
VODVODAFONE GROUP PLC NEW | $1.6M |
DEODIAGEO P L C | $1.6M |
NGGNATIONAL GRID PLC | $1.6M |
ULUNILEVER PLC | $1.6M |
IBBISHARES TR | $1.5M |
LBTYBLIBERTY GLOBAL PLC | $1.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.5M |
ADSKAUTODESK INC | $1.2M |
ADPAUTOMATIC DATA PROCESSING IN | $1.2M |
HUMHUMANA INC | $1.1M |
STZCONSTELLATION BRANDS INC | $1.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.1M |
EQTEQT CORP | $1.1M |
—TCP CAP CORP | $1.0M |
TSLXUSDTPG SPECIALTY LENDING INC | $1.0M |
CLRUSDCONTINENTAL RESOURCES INC | $1.0M |
COPCONOCOPHILLIPS | $1.0M |
PEPPEPSICO INC | $985K |
CTRACABOT OIL & GAS CORP | $956K |
JPMJPMORGAN CHASE & CO | $954K |
DVADAVITA HEALTHCARE PARTNERS I | $948K |
EVAUSDENVIVA PARTNERS LP | $925K |
DALDELTA AIR LINES INC DEL | $923K |
EOGEOG RES INC | $920K |
GQ9SPDR GOLD TRUST | $887K |
9990302DAPACHE CORP | $871K |
—CANTEL MEDICAL CORP | $863K |
RWRSPDR SERIES TRUST | $862K |
ITBISHARES TR | $842K |
VDEVANGUARD WORLD FDS | $832K |
—ALLERGAN PLC | $818K |
VISVANGUARD WORLD FDS | $812K |
TYLTYLER TECHNOLOGIES INC | $807K |
VAWVANGUARD WORLD FDS | $807K |
VFHVANGUARD WORLD FDS | $800K |
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