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13F-HR filed by Allen Investment Management, LLC

Allen Investment Management, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 201 holding rows worth $1,206,697,000.

Accession
0001172661-14-001747
Filed
2014-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2014

A holdings report, 201 entries on the cover page, a total value of $1,206,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,206,697,000 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

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 filedCUSIPClassAmountValueValue read asType
SHIRE PLC82481R106COMMON STOCK-FO288,000$74,606,000thousands by filing date
ALLERGAN INC018490102COM277,461$49,440,000thousands by filing date
COVIDIEN PLCG2554F113SHS550,000$47,581,000thousands by filing date
NextEra Energy,Inc.65339F101COM475,000$44,593,000thousands by filing date
Concur Technologies, Inc.206708109COM350,000$44,387,000thousands by filing date
DIRECTV25490A309COM475,000$41,097,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM468,256$33,073,000thousands by filing date
Qualcomm Incorporated747525103COM411,304$30,753,000thousands by filing date
MCKESSON CORP COM58155Q103Stock155,975$30,364,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM888,325$28,755,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock530,082$28,636,000thousands by filing date
DAVITA INC COM23918K108Stock386,376$28,260,000thousands by filing date
TYCO INTERNATIONAL LTDH89128104SHS630,000$28,079,000thousands by filing date
DOVER CORP COM260003108Stock310,944$24,978,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR220,229$24,412,000thousands by filing date
VIACOM INC92553P201CL B317,281$24,412,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK1,050,000$23,573,000thousands by filing date
MONSANTO CO NEW61166W101COM196,835$22,146,000thousands by filing date
Oracle Corporation68389X105COM559,770$21,428,000thousands by filing date
DISCOVERY INC25470F302COM SER C574,217$21,407,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM210,000$21,302,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A315,000$20,343,000thousands by filing date
CHENIERE ENERGY PTNRS LP HLD16411W108COM REP LLC IN828,000$20,253,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock245,000$19,607,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock244,626$18,210,000thousands by filing date
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR210,000$17,680,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM630,000$17,476,000thousands by filing date
DRESSER-RAND GROUP INC261608103COM210,000$17,275,000thousands by filing date
FISERV INC337738108COM266,688$17,237,000thousands by filing date
COMCAST CORP NEW20030N200CL A SPL302,072$16,161,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK420,000$15,259,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock118,287$15,033,000thousands by filing date
MCGRAW HILL FINL INC580645109COM175,117$14,789,000thousands by filing date
Lowes Companies,Inc.548661107COM274,411$14,522,000thousands by filing date
ACTAVIS PLCG0083B108SHS55,000$13,270,000thousands by filing date
Boeing Company097023105COM100,902$12,853,000thousands by filing date
MOODYS CORP COM615369105Stock128,573$12,150,000thousands by filing date
T-Mobile US,Inc.872590104COM420,000$12,125,000thousands by filing date
Lockheed Martin Corporation539830109COM64,427$11,776,000thousands by filing date
CONAGRA FOODS INC205887102COM342,962$11,331,000thousands by filing date
CVS Health Corporation126650100COM127,346$10,135,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR215,234$9,894,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF146,098$8,605,000thousands by filing date
GENERAL MILLS INC COM370334104Stock156,848$7,913,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR105,000$7,501,000thousands by filing date
PIMCO ETF TR72201R775ACTIVE BD ETF64,919$7,049,000thousands by filing date
PIMCO ETF TR72201R2051-5 US TIP IDX131,013$6,883,000thousands by filing date
Johnson & Johnson478160104COM56,583$6,031,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM43,924$5,763,000thousands by filing date
STATE STREET78464A425EXCHANGE TRADED224,890$5,488,000thousands by filing date
WALGREEN CO931422109COM86,127$5,105,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF46,700$4,959,000thousands by filing date
Home Depot, Inc437076102COM51,651$4,738,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS58,028$3,854,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF32,980$3,617,000thousands by filing date
KIRBY CORP497266106COM28,169$3,320,000thousands by filing date
CHARTER COMMUNICATION - A16117M305COM21,552$3,262,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock35,171$3,082,000thousands by filing date
Charles Schwab Corp808513105COM104,212$3,063,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM29,222$2,867,000thousands by filing date
GLOBAL EAGLE ENTERTAINMENT I37951D102COM247,784$2,780,000thousands by filing date
RADIO ONE INC75040P405CL D NON VTG869,800$2,766,000thousands by filing date
META PLATFORMS INC CL A30303M102COM34,109$2,696,000thousands by filing date
SanDisk Corporation80004C101COM27,473$2,691,000thousands by filing date
WORKDAY INC CL A98138H101Stock3,261,001$2,690,000thousands by filing date
Coca-Cola Company191216100COM61,854$2,639,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM21,415$2,606,000thousands by filing date
SPDR CITI INTL GOVT INFLATION-78464A490FTSE INT GVT ETF43,625$2,562,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock28,146$2,453,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock40,410$2,400,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM29,820$2,382,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM224,054$2,218,000thousands by filing date
EMERSON ELEC CO COM291011104Stock32,190$2,014,000thousands by filing date
SPDR SERIES TRUST78464A607ST STR DOW REIT22,138$1,767,000thousands by filing date
CENTRAL GOLDTRUST153546106TR U41,922$1,734,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM17,304$1,701,000thousands by filing date
Mondelez International,Inc. Class A609207105COM48,208$1,652,000thousands by filing date
SOLAR SENIOR CAPITAL LTD83416M105COM103,148$1,587,000thousands by filing date
EBAY INC. COM278642103Stock25,835$1,463,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A7$1,448,000thousands by filing date
Microsoft Corp594918104COM30,857$1,431,000thousands by filing date
Apple Inc037833100COM12,679$1,277,000thousands by filing date
FIFTH STREET FIN CORP COM31678A103COM137,914$1,266,000thousands by filing date
Procter & Gamble Co742718109COM14,962$1,253,000thousands by filing date
CLEAR CHANNEL OUTDOOR HLDGS18451C109CL A184,000$1,240,000thousands by filing date
PENNANTPARK FLOATING RATE CA70806A106COM82,771$1,141,000thousands by filing date
KINDER MORGAN MANAGEMENT LLC49455U100SHS11,858$1,116,000thousands by filing date
FNFV GROUP31620R402COM81,000$1,115,000thousands by filing date
Danaher Corporation235851102COM13,953$1,060,000thousands by filing date
HYSTER-YALE INC449172105CL A14,514$1,039,000thousands by filing date
NEW MTN FIN CORP647551100COM68,514$1,006,000thousands by filing date
MEDLEY CAP CORP58503F106COM84,943$1,003,000thousands by filing date
PepsiCo,Inc.713448108COM9,982$929,000thousands by filing date
WILLIAMS COS INC COM969457100Stock16,072$890,000thousands by filing date
SLR INVESTMENT CORP83413U100COM44,959$840,000thousands by filing date
PENNEY J C INC708160106COM82,371$827,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF12,770$819,000thousands by filing date
MCG CAPITAL CORP58047P107COM216,361$762,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT33,568$719,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM5,459$711,000thousands by filing date
FAMILY DLR STORES INC307000109COM8,914$689,000thousands by filing date
LENNAR CORP CL A526057104Stock17,577$683,000thousands by filing date
EXXON MOBIL CORP30231G102COM6,991$658,000thousands by filing date
McDonalds Corporation580135101COM6,886$653,000thousands by filing date
DONALDSON INC COM257651109Stock16,000$650,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock12,302$633,000thousands by filing date
SAFEWAY INC786514208COM NEW18,094$621,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK63,114$610,000thousands by filing date
Schlumberger Limited806857108COM5,968$607,000thousands by filing date
AbbVie,Inc.00287Y109COM10,426$602,000thousands by filing date
Intel Corp458140100COM17,225$600,000thousands by filing date
KNOWLES CORP COM49926D109Stock22,013$583,000thousands by filing date
QEP RESOURCES INC74733V100COM18,550$571,000thousands by filing date
PIMCO ETF TR72201R403BROAD US TIPS10,023$568,000thousands by filing date
Applied Materials,Inc.038222105COM26,115$564,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q109COMMON STOCK183,209$557,000thousands by filing date
PANDORA MEDIA INC698354107COM22,727$549,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM24,752$548,000thousands by filing date
ABERDEEN ASIA-PACIFIC INCOME F003009107COM92,451$545,000thousands by filing date
HOME LN SERVICING SOLUTIONSG6648D109ORD SHS25,513$541,000thousands by filing date
ALLIANCEBERNSTEIN INCOME FUN01881E101COM72,072$541,000thousands by filing date
ConocoPhillips20825C104COM6,936$531,000thousands by filing date
BLACKROCK TAX MUNICPAL BD TR09248X100SHS24,981$525,000thousands by filing date
MEADWESTVACO CORP583334107COM12,666$519,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS4,459$518,000thousands by filing date
Lincoln National Corporat524901105COM9,621$492,000thousands by filing date
TICC CAPITAL CORP87244T109COM55,505$490,000thousands by filing date
GENERAL ELEC CO369604103COM19,075$489,000thousands by filing date
ELLINGTON FINANCIAL LLC288522303COM21,205$471,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS20,614$469,000thousands by filing date
CELGENE CORP151020104COM4,890$463,000thousands by filing date
Wells Fargo & Company949746101COM8,785$456,000thousands by filing date
3M CO COM88579Y101Stock3,200$453,000thousands by filing date
THL CREDIT INC872438106COM33,856$437,000thousands by filing date
O-I GLASS, INC.690768403COM16,165$421,000thousands by filing date
BLACKROCK CAP INVT CORP092533108COM49,167$420,000thousands by filing date
AVENUE INCOME CR STRATEGIES05358E106COM25,028$420,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR4,500$414,000thousands by filing date
International Business Machines Corporation459200101COM2,156$409,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM7,399$406,000thousands by filing date
Berkshire Hathaway Inc084670702COM2,927$404,000thousands by filing date
WPX ENERGY INC98212B103COM16,714$402,000thousands by filing date
JPMorgan Chase & Co46625H100COM6,595$397,000thousands by filing date
EATON VANCE LIMITED DURATION27828H105COM27,009$394,000thousands by filing date
PIMCO DYNAMIC CR INCOME FD72202D106COM SHS17,503$393,000thousands by filing date
THE ADT CORPORATION00101J106COM10,700$379,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR1,963$371,000thousands by filing date
Google38259p508COM626$368,000thousands by filing date
GOOGLE INC38259P706CL C626$361,000thousands by filing date
BLACKSTONE SENIOR FLOATING RAT09256U105COM20,307$349,000thousands by filing date
TRW AUTOMOTIVE HLDGS CORP87264S106COM3,422$346,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK33,195$345,000thousands by filing date
Abbott Laboratories002824100COM8,060$335,000thousands by filing date
BLACKSTONE STRATEGIC CREDIT FU09257R101COM SHS BEN IN19,812$332,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR6,163$331,000thousands by filing date
PIMCO INCOME STRATEGY FD II72201J104COM31,189$328,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock2,842$324,000thousands by filing date
NACCO INDUSTRIES INC CLASS A629579103COM6,506$324,000thousands by filing date
Vanguard S&P 500 ETF922908363COM1,785$322,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,218$322,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock7,340$320,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock2,836$308,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM1,502$296,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock9,015$294,000thousands by filing date
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK9,037$293,000thousands by filing date
FEDEX CORP COM31428X106Stock1,811$292,000thousands by filing date
MACYS INC COM55616P104Stock4,956$288,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF3,947$276,000thousands by filing date
PHILLIPS 66 COM718546104Stock3,318$270,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK2,923$268,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF3,001$265,000thousands by filing date
NUVEEN PFD & INCOME OPPORTUN67073B106COM28,819$265,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR1,201$262,000thousands by filing date
BLACKHAWK NET B09238E203Common Stock8,124$262,000thousands by filing date
WATERS CORP COM941848103Stock2,630$261,000thousands by filing date
HCA Healthcare Inc40412C101COM3,657$258,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF2,689$252,000thousands by filing date
WHITEHORSE FINANCE INC96524V106COM18,952$251,000thousands by filing date
AUTODESK INC COM052769106Stock4,414$243,000thousands by filing date
ENDO INTL PLCG30401106SHS3,532$241,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock12,976$238,000thousands by filing date
NORTEK INC656559309COM NEW3,162$236,000thousands by filing date
MURPHY USA INC COM626755102Stock4,369$232,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF1,781$231,000thousands by filing date
BLACKROCK MULTI-SECTOR INCOME09258A107COM12,995$231,000thousands by filing date
NUVEEN67072C105EXCHANGE TRADED26,412$230,000thousands by filing date
ILLUMINA INC452327109COM1,396$229,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A6,560$225,000thousands by filing date
CIGNA CORPORATION125509109COM2,375$215,000thousands by filing date
Vistaprint NV CimpressN93540107CMPR3,867$212,000thousands by filing date
BAKER HUGHES INC057224107COM3,258$212,000thousands by filing date
FOSTER WHEELER AGH27178104COM6,632$210,000thousands by filing date
Comcast Corp20030N101COM3,890$209,000thousands by filing date
HUMANA INC COM444859102Stock1,598$208,000thousands by filing date
NEW MEDIA INVT GROUP INC64704V106COM12,133$202,000thousands by filing date
GLADSTONE CAPITAL CORPORATION376535100COM22,918$201,000thousands by filing date
WESTERN ASSET EMERGING MARKETS95766A101COM11,151$191,000thousands by filing date
NUVEEN DIVER CURRENCY OPPOR67090N109COM17,946$191,000thousands by filing date
BLACKROCK INCOME TR INC09247F100COM21,202$135,000thousands by filing date
MEDALLION FINANCIAL CORP583928106COMMON STOCK10,943$128,000thousands by filing date
SIZMEK INC83013P105COM14,046$109,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-14-001747this filing2014-11-14acceptance time not in the bulk data set