13F-HR filed by Allen Investment Management, LLC
Allen Investment Management, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-06, with 83 holding rows worth $473,437,000.
- Accession
- 0001172661-14-000231
- Filer
- CIK 1326234
- Filed
- 2014-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 83 entries on the cover page, a total value of $473,437,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $473,437,000 with VALUE read as thousands by filing date, 13F file number 028-11378. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALLEN OPERATIONS LLC028-12302
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 725,242 | $37,024,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 950,000 | $35,559,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 525,000 | $27,431,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 500,000 | $20,520,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 250,000 | $19,830,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 250,000 | $17,025,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 150,000 | $14,556,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 350,000 | $13,759,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 83,631 | $11,415,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 201,145 | $11,294,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 117,853 | $11,261,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 200,000 | $10,973,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 126,900 | $9,924,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 276,940 | $9,914,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 650,000 | $9,880,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 61,116 | $9,864,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 125,277 | $9,830,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 90,594 | $9,645,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 99,512 | $9,607,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 132,665 | $9,495,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 127,159 | $9,442,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 279,268 | $9,411,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 67,939 | $9,410,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 173,546 | $9,266,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 104,409 | $9,119,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 150,000 | $9,054,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 146,098 | $8,418,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 300,000 | $7,884,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 155,586 | $7,765,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 325,000 | $7,413,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 131,643 | $6,963,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 203,466 | $6,627,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 200,000 | $5,724,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 1,114,075 | $4,222,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 300,000 | $3,819,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 58,028 | $3,616,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 52,823 | $3,347,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 134,150 | $3,016,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 95,415 | $2,481,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 40,385 | $2,361,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 22,429 | $2,349,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 55,243 | $2,182,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,869 | $2,095,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31,634 | $2,016,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,133 | $1,974,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 175,019 | $1,775,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 30,351 | $1,743,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,727 | $1,640,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,125 | $1,589,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 23,578 | $1,532,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 52,370 | $1,468,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 97,694 | $1,453,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 68,896 | $1,255,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11,905 | $1,182,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,143 | $1,152,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 25,342 | $1,052,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,023 | $998,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 80,395 | $769,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 12,884 | $614,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 10,023 | $552,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 44,344 | $498,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,282 | $485,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 25,896 | $455,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,600 | $418,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,197 | $394,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 34,277 | $354,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 68,170 | $300,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,771 | $297,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,054 | $246,000 | thousands by filing date | |
| 38259p508 | COM | 208 | $233,000 | thousands by filing date | ||
| BLACKROCK CAP INVT CORP | 092533108 | COM | 24,625 | $230,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,000 | $220,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 2,246 | $209,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,954 | $208,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,954 | $208,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,645 | $204,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,724 | $201,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 13,332 | $189,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 33,576 | $170,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 11,659 | $153,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,008 | $110,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 11,791 | $68,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,185 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000231 | this filing | 2014-02-06 | acceptance time not in the bulk data set |