13F-HR filed by Allen Investment Management, LLC
Allen Investment Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 148 holding rows worth $960,210,000.
- Accession
- 0001172661-14-001371
- Filer
- CIK 1326234
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 148 entries on the cover page, a total value of $960,210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $960,210,000 with VALUE read as thousands by filing date, 13F file number 028-11378. A later restatement replaced it, so the quarter does not use it. 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 | 660,717 | $36,062,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 200,050 | $33,852,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 285,800 | $32,850,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 300,000 | $32,841,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 290,000 | $28,710,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 600,000 | $27,360,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 300,000 | $27,054,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 195,236 | $25,781,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 375,000 | $24,964,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 717,850 | $24,328,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 345,596 | $23,960,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 302,381 | $23,949,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 100,000 | $23,549,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 124,404 | $23,165,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 251,224 | $21,789,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 300,361 | $21,722,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,000,000 | $21,500,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 203,899 | $20,896,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 789,035 | $19,600,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 300,000 | $19,524,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 207,223 | $18,847,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 250,000 | $18,578,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 235,491 | $17,457,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 132,306 | $16,504,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 215,604 | $15,989,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 217,266 | $15,771,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 135,000 | $14,680,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 174,200 | $14,464,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 118,218 | $13,778,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 225,842 | $13,623,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 400,000 | $13,448,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 331,396 | $13,431,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 150,000 | $13,392,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 150,000 | $12,752,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 700,000 | $12,397,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 157,700 | $11,307,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 87,351 | $11,114,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 125,277 | $10,982,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 186,519 | $9,975,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 127,346 | $9,598,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 300,771 | $8,927,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 146,098 | $8,804,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 51,895 | $8,341,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 155,586 | $8,174,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 167,097 | $8,019,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 141,013 | $7,554,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 220,500 | $7,224,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 240,716 | $6,336,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 250,000 | $5,650,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 41,970 | $5,293,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 977,300 | $4,818,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 833,859 | $4,781,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 40,769 | $4,444,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 48,813 | $3,952,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 58,028 | $3,848,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 152,050 | $3,699,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 34,800 | $3,698,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 28,015 | $3,282,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 246,440 | $3,056,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 76,670 | $2,969,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 103,975 | $2,800,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 43,625 | $2,705,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 74,442 | $2,617,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,295 | $2,513,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,048 | $2,464,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,450 | $2,453,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,703 | $2,441,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,713 | $2,254,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 41,922 | $1,990,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,133 | $1,867,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 110,066 | $1,858,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,224 | $1,768,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 175,019 | $1,432,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 94,288 | $1,347,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,078 | $1,102,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 11,656 | $920,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 80,993 | $861,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,027 | $710,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,100 | $682,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,600 | $611,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 10,023 | $583,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 24,102 | $576,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 56,319 | $554,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 24,980 | $532,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 17,853 | $524,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 133,081 | $522,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,282 | $495,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,309 | $484,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,600 | $461,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,048 | $429,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,332 | $428,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,500 | $421,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,487 | $398,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 11,256 | $393,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 17,235 | $392,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 42,584 | $385,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,822 | $363,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 56,166 | $354,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,303 | $345,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 14,373 | $345,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,450 | $333,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,646 | $331,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 9,590 | $331,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 9,354 | $321,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,796 | $314,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 16,976 | $305,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,743 | $303,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,360 | $294,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,555 | $284,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 7,559 | $281,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,785 | $278,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 37,783 | $271,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,754 | $269,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,757 | $266,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,290 | $266,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 8,183 | $265,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,531 | $260,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,144 | $259,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 17,161 | $258,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,442 | $255,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 14,124 | $253,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,954 | $247,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,503 | $246,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,245 | $244,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,403 | $238,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,142 | $234,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,000 | $231,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,056 | $228,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 5,879 | $225,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,147 | $223,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 6,402 | $218,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,954 | $215,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,369 | $214,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,127 | $211,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,291 | $211,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,503 | $210,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,603 | $209,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 14,405 | $206,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 15,664 | $205,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 7,875 | $205,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,987 | $203,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 13,265 | $203,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 20,250 | $200,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 16,503 | $173,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 13,431 | $135,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 40,502 | $129,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 16,342 | $103,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,185 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001371 | this filing | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-14-001500 | base | 2014-08-15 | acceptance time not in the bulk data set |