Allen Investment Management, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.4B
Holdings
190
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (190 positions)
| Stock | Value |
|---|---|
CMCSACOMCAST CORP NEW | $89.3M |
BKNGPRICELINE GRP INC | $86.8M |
—LABORATORY CORP AMER HLDGS | $75.7M |
SLBSCHLUMBERGER LTD | $74.2M |
—EXPRESS SCRIPTS HLDG CO | $73.4M |
MCOMOODYS CORP | $73.0M |
T7DTRANSDIGM GROUP INC | $72.8M |
SCHWSCHWAB CHARLES CORP NEW | $64.9M |
EQIXEQUINIX INC | $61.5M |
DHRDANAHER CORP DEL | $56.5M |
ABGAMERISOURCEBERGEN CORP | $49.2M |
—MONSANTO CO NEW | $43.4M |
UPSUNITED PARCEL SERVICE INC | $43.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $41.7M |
BUDANHEUSER BUSCH INBEV SA/NV | $40.4M |
MSFTMICROSOFT CORP | $36.3M |
FISVFISERV INC | $31.9M |
XLESELECT SECTOR SPDR TR | $23.9M |
ORCLORACLE CORP | $20.5M |
WWAYFAIR INC | $19.7M |
SPGIS&P GLOBAL INC | $19.0M |
MCKMCKESSON CORP | $18.4M |
LOWLOWES COS INC | $18.1M |
FTVFORTIVE CORP | $15.4M |
AMZNAMAZON COM INC | $8.9M |
MUBISHARES TR | $8.5M |
METAFACEBOOK INC | $5.9M |
EXPEEXPEDIA INC DEL | $5.2M |
JNJJOHNSON & JOHNSON | $5.1M |
PGPROCTER AND GAMBLE CO | $4.5M |
HDHOME DEPOT INC | $4.4M |
VXUSVANGUARD STAR FD | $4.1M |
ARCCARES CAP CORP | $4.1M |
DOVDOVER CORP | $4.0M |
SUBISHARES TR | $3.9M |
MMM3M CO | $3.9M |
HCAHCA HOLDINGS INC | $3.9M |
ACWIISHARES TR | $3.8M |
UALUNITED CONTL HLDGS INC | $3.7M |
AIGAMERICAN INTL GROUP INC | $3.7M |
ALKALASKA AIR GROUP INC | $3.7M |
VWOVANGUARD INTL EQUITY INDEX F | $3.7M |
VGKVANGUARD INTL EQUITY INDEX F | $3.6M |
LBTYBLIBERTY GLOBAL PLC | $3.4M |
WDAYWORKDAY INC | $3.3M |
PANWPALO ALTO NETWORKS INC | $3.3M |
AXPAMERICAN EXPRESS CO | $3.1M |
KOCOCA COLA CO | $2.8M |
SYYSYSCO CORP | $2.7M |
SIGSIGNET JEWELERS LIMITED | $2.6M |
—FIRST TR ENERGY INCOME & GRW | $2.6M |
WMSADVANCED DRAIN SYS INC DEL | $2.5M |
VEAVANGUARD TAX MANAGED INTL FD | $2.5M |
AAPLAPPLE INC | $2.5M |
ABMDEURABIOMED INC | $2.4M |
VTIVANGUARD INDEX FDS | $2.3M |
IWDISHARES TR | $2.2M |
VYMVANGUARD WHITEHALL FDS INC | $2.1M |
BONDPIMCO ETF TR | $2.0M |
PYPLPAYPAL HLDGS INC | $1.9M |
LBTYBLIBERTY GLOBAL PLC | $1.8M |
—RYDEX ETF TRUST | $1.8M |
MDLZMONDELEZ INTL INC | $1.7M |
ADSKAUTODESK INC | $1.6M |
DEODIAGEO P L C | $1.6M |
BPBP PLC | $1.6M |
ULUNILEVER PLC | $1.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.5M |
NGGNATIONAL GRID PLC | $1.5M |
VODVODAFONE GROUP PLC NEW | $1.5M |
NFLXNETFLIX INC | $1.4M |
PBVPRESTIGE BRANDS HLDGS INC | $1.4M |
CLRUSDCONTINENTAL RESOURCES INC | $1.2M |
ADPAUTOMATIC DATA PROCESSING IN | $1.1M |
EVAUSDENVIVA PARTNERS LP | $1.1M |
STZCONSTELLATION BRANDS INC | $1.1M |
KYNKAYNE ANDERSON MLP INVT CO | $1.1M |
HUMHUMANA INC | $1.1M |
EOGEOG RES INC | $1.1M |
—TORTOISE MLP FD INC | $1.0M |
NVDANVIDIA CORP | $1.0M |
COPCONOCOPHILLIPS | $1.0M |
LMTLOCKHEED MARTIN CORP | $1.0M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $1.0M |
9990302DAPACHE CORP | $999K |
EQTEQT CORP | $990K |
TYGEURTORTOISE ENERGY INFRA CORP | $981K |
DALDELTA AIR LINES INC DEL | $970K |
PEPPEPSICO INC | $964K |
CTRACABOT OIL & GAS CORP | $958K |
—MEDIDATA SOLUTIONS INC | $927K |
TEVATEVA PHARMACEUTICAL INDS LTD | $924K |
—CONSOL ENERGY INC | $921K |
GQ9SPDR GOLD TRUST | $877K |
JDJD COM INC | $865K |
RWRSPDR SERIES TRUST | $844K |
TYLTYLER TECHNOLOGIES INC | $829K |
FDXFEDEX CORP | $800K |
APCANADARKO PETE CORP | $774K |
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