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13F-HR filed by Allen Investment Management, LLC

Allen Investment Management, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 199 holding rows worth $1,129,140,000.

Accession
0001172661-16-002657
Filed
2016-02-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, 199 entries on the cover page, a total value of $1,129,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,129,140,000 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

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
EXPRESS SCRIPTS HLDG CO30219G108COM766,998$67,043,000thousands by filing date
Comcast Corp20030N101COM1,064,416$60,065,000thousands by filing date
PRICELINE GRP INC741503403COM NEW44,845$57,175,000thousands by filing date
EQUINIX INC COM29444U700REIT176,609$53,407,000thousands by filing date
TIME WARNER CABLE INC88732J207COM273,722$50,800,000thousands by filing date
Charles Schwab Corp808513105COM1,541,169$50,751,000thousands by filing date
Schlumberger Limited806857108COM706,827$49,301,000thousands by filing date
Danaher Corporation235851102COM495,626$46,034,000thousands by filing date
MONSANTO CO NEW61166W101COM437,172$43,070,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR318,886$39,861,000thousands by filing date
MOODYS CORP COM615369105Stock378,729$38,002,000thousands by filing date
EBAY INC. COM278642103Stock1,264,417$34,746,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW261,281$32,305,000thousands by filing date
FISERV INC337738108COM345,506$31,600,000thousands by filing date
Boeing Company097023105COM194,315$28,096,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM495,119$25,489,000thousands by filing date
DOVER CORP COM260003108Stock384,106$23,550,000thousands by filing date
MCKESSON CORP COM58155Q103Stock113,701$22,425,000thousands by filing date
Lockheed Martin Corporation539830109COM101,232$21,983,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM223,073$21,466,000thousands by filing date
Oracle Corporation68389X105COM566,254$20,685,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS338,358$20,410,000thousands by filing date
Lowes Companies,Inc.548661107COM267,859$20,368,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK544,103$19,697,000thousands by filing date
MCGRAW HILL FINL INC580645109COM150,313$14,818,000thousands by filing date
Berkshire Hathaway Inc084670702COM97,027$12,811,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock32,369$7,395,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock46,457$6,617,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock81,873$6,592,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM77,134$6,568,000thousands by filing date
CHARTER COMMUNICATION - A16117M305COM32,899$6,024,000thousands by filing date
ARES CAPITAL CORP04010L103COM418,013$5,957,000thousands by filing date
STATE STREET78464A425EXCHANGE TRADED224,890$5,478,000thousands by filing date
ALLERGAN PLCG0177J108SHS17,056$5,330,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM36,039$5,112,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock39,857$4,954,000thousands by filing date
CENCORA INC COM03073E105Stock45,632$4,732,000thousands by filing date
Home Depot, Inc437076102COM35,599$4,708,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF39,875$4,415,000thousands by filing date
META PLATFORMS INC CL A30303M102COM40,506$4,239,000thousands by filing date
GLOBAL EAGLE ENTERTAINMENT I37951D102COM413,772$4,084,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock78,135$3,961,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS91,184$3,958,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF37,220$3,943,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM22,147$3,901,000thousands by filing date
Johnson & Johnson478160104COM36,952$3,796,000thousands by filing date
Apple Inc037833100COM34,160$3,596,000thousands by filing date
GUGGENHEIM18383M605EXCHANGE TRADED92,400$3,552,000thousands by filing date
Netflix, Inc64110L106COM30,163$3,450,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF60,970$3,403,000thousands by filing date
American Express Company025816109COM48,166$3,350,000thousands by filing date
DAVITA INC COM23918K108Stock47,156$3,287,000thousands by filing date
3M CO COM88579Y101Stock19,992$3,012,000thousands by filing date
WORKDAY INC CL A98138H101Stock36,287$2,891,000thousands by filing date
Amazon.com, Inc023135106COM4,212$2,847,000thousands by filing date
Coca-Cola Company191216100COM65,236$2,803,000thousands by filing date
Microsoft Corp594918104COM49,200$2,730,000thousands by filing date
Mondelez International,Inc. Class A609207105COM51,165$2,294,000thousands by filing date
SYSCOCORP871829107COM55,391$2,271,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH6,000$2,030,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS30,369$2,027,000thousands by filing date
PIMCO ETF TR72201R775ACTIVE BD ETF16,526$1,722,000thousands by filing date
ABIOMED INC003654100COM18,879$1,704,000thousands by filing date
JPMorgan Chase & Co46625H100COM25,676$1,695,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock12,165$1,505,000thousands by filing date
AUTODESK INC COM052769106Stock24,186$1,474,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM80,543$1,402,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A7$1,385,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR41,518$1,340,000thousands by filing date
FLEX LTD ORDY2573F102Stock109,240$1,225,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM11,918$1,211,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock19,407$1,203,000thousands by filing date
Wells Fargo & Company949746101COM22,090$1,201,000thousands by filing date
Procter & Gamble Co742718109COM14,957$1,188,000thousands by filing date
CARMAX INC COM143130102Stock20,492$1,106,000thousands by filing date
L BRANDS INC501797104COM11,385$1,091,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW25,023$1,079,000thousands by filing date
TPG SPECIALTY LENDING INC87265K102COM65,710$1,066,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock18,373$1,053,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR9,620$1,049,000thousands by filing date
FEDEX CORP COM31428X106Stock6,764$1,008,000thousands by filing date
TCP CAP CORP87238Q103COM71,401$995,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM22,195$982,000thousands by filing date
PepsiCo,Inc.713448108COM9,569$956,000thousands by filing date
SPDR SERIES TRUST78464A607ST STR DOW REIT10,361$949,000thousands by filing date
ConocoPhillips20825C104COM20,044$936,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK21,672$933,000thousands by filing date
CELGENE CORP151020104COM7,756$929,000thousands by filing date
CVR ENERGY, INC.12662P108COM22,454$884,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS8,694$882,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM4,799$865,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock4,841$844,000thousands by filing date
CANTEL MEDICAL CORP138098108COM12,558$780,000thousands by filing date
ENVIVA PARTNERS LP29414J107COM UNIT40,640$738,000thousands by filing date
CARTERS INC146229109COM8,187$729,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock10,893$721,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock25,309$719,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH22,489$709,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM28,930$673,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK4,137$666,000thousands by filing date
EOG RES INC COM26875P101Stock9,351$662,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A13,133$658,000thousands by filing date
TESORO CORP881609101COM6,124$645,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock61,224$644,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A6,554$618,000thousands by filing date
ZOETIS INC CL A98978V103Stock12,864$616,000thousands by filing date
TRIPADVISOR INC896945201COM7,179$612,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock3,868$606,000thousands by filing date
SYNAPTICS INC COM87157D109Stock7,524$604,000thousands by filing date
CELANESE CORP DEL COM150870103Stock8,977$604,000thousands by filing date
EQT CORP COM26884L109Stock11,348$592,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock9,505$589,000thousands by filing date
APACHE CORP037411105COM13,177$586,000thousands by filing date
FS KKR CAPITAL CORP302635107COM63,741$573,000thousands by filing date
NOBLE ENERGY INC655044105COM17,285$569,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock31,448$556,000thousands by filing date
iShares MSCI ACWI ex U.S. ETF464288240SHS13,965$553,000thousands by filing date
GOLUB CAP BDC INC38173M102COM32,578$542,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR2,849$539,000thousands by filing date
NORTEK INC656559309COM NEW12,195$532,000thousands by filing date
PANDORA MEDIA INC698354107COM38,475$516,000thousands by filing date
NEW MTN FIN CORP647551100COM39,143$510,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF15,820$509,000thousands by filing date
AbbVie,Inc.00287Y109COM8,547$506,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM10,364$503,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock14,619$497,000thousands by filing date
NVIDIA Corp67066G104COM14,870$490,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH12,541$489,000thousands by filing date
CITRIX SYSTEMS INC177376100COM6,332$479,000thousands by filing date
DONALDSON INC COM257651109Stock16,000$459,000thousands by filing date
TEGNA INC COM87901J105Stock17,759$453,000thousands by filing date
ICAHN ENTERPRISES LP451100101Common Stock7,279$446,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock13,850$443,000thousands by filing date
CONTINENTAL RES INC212015101COM19,240$442,000thousands by filing date
Gilead Sciences,Inc.375558103COM4,359$441,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock11,710$436,000thousands by filing date
KNOT OFFSHORE PARTNERS LPY48125101COM UNITS32,350$436,000thousands by filing date
TRIANGLE CAP CORP895848109COM22,517$430,000thousands by filing date
CONAGRA FOODS INC205887102COM10,029$423,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock4,994$422,000thousands by filing date
MARTIN MIDSTREAM PRTNRS L P573331105UNIT L P INT19,450$422,000thousands by filing date
ELLIE MAE INC28849P100COM6,995$421,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM15,224$420,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock6,580$419,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR4,500$416,000thousands by filing date
BAXTER INTL INC071813109COM10,656$407,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN12,070$407,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A14,374$390,000thousands by filing date
MARATHON OIL CORP565849106COM30,926$389,000thousands by filing date
BAKER HUGHES INC057224107COM7,919$365,000thousands by filing date
Abbott Laboratories002824100COM8,000$359,000thousands by filing date
WATERS CORP COM941848103Stock2,620$353,000thousands by filing date
WESTROCK CO96145D105COM7,297$333,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock6,485$321,000thousands by filing date
STAPLES INC855030102COM33,421$316,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,141$307,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM8,716$305,000thousands by filing date
JP ENERGY PARTNERS LP46643C109UNT REPST LTD61,909$305,000thousands by filing date
Vanguard S&P 500 ETF922908363COM1,600$299,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD27,695$292,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK2,911$290,000thousands by filing date
HUMANA INC COM444859102Stock1,598$285,000thousands by filing date
McDonalds Corporation580135101COM2,346$277,000thousands by filing date
EXXON MOBIL CORP30231G102COM3,551$277,000thousands by filing date
NACCO INDUSTRIES INC CLASS A629579103COM6,506$275,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,969$273,000thousands by filing date
PHILLIPS 66 COM718546104Stock3,318$271,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF3,883$267,000thousands by filing date
Intel Corp458140100COM7,627$263,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM8,017$262,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF1,758$245,000thousands by filing date
CONSOL ENERGY INC20854P109COM30,960$245,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF2,651$244,000thousands by filing date
CSRA INC12650T104COM8,017$241,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock4,000$237,000thousands by filing date
O-I GLASS, INC.690768403COM13,096$228,000thousands by filing date
WILLIAMS COS INC COM969457100Stock8,596$221,000thousands by filing date
AXIALL CORP05463D100COM12,420$191,000thousands by filing date
Applied Materials,Inc.038222105COM10,025$187,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock27,563$187,000thousands by filing date
NUVEEN PREM INCOME MUN FD67063W102COM11,937$173,000thousands by filing date
INVESCO MUNI OPPORTUNITY TRUST46132C107COM12,821$169,000thousands by filing date
INVESCO QUALITY MUNICIPAL INCO46133G107COM13,256$168,000thousands by filing date
INVESCO MUNICIPAL TRUST46131J103COM13,124$168,000thousands by filing date
NUVEEN QUALITY INC MUNI FUND670977107mf11,866$168,000thousands by filing date
NUVEEN PERFORMANCE PLUS MUN67062P108COM11,135$167,000thousands by filing date
INVESCO TR INVT GRADE MUNS46131M106COM12,460$166,000thousands by filing date
NUVEEN AMT FREE QLTY MUN INC670657105COM11,935$165,000thousands by filing date
NUVEEN INS MUNICIPAL OPP FD670984103mf11,518$165,000thousands by filing date
BLACKROCK FLOATING RATE INCO09255X100COM11,780$152,000thousands by filing date
EATON VANCE LIMITED DURATION27828H105COM11,569$148,000thousands by filing date
NUVEEN FLOATING RATE INCOME67072T108COM14,441$148,000thousands by filing date
INVESCO DYNAMIC CR OPPORTUNI46132R104COM13,639$144,000thousands by filing date
WESTERN ASSET EMERGING MARKETS95766A101COM10,451$143,000thousands by filing date
NUVEEN CR STRATEGIES INCOME67073D102COM SHS18,171$142,000thousands by filing date
INVESCO SR INCOME TR46131H107COM34,960$141,000thousands by filing date
EATON VANCE SENIOR FLOATING-RA27828Q105COM11,223$139,000thousands by filing date
NUVEEN FLOATING RATE INCOME OP6706EN100COM SHS14,122$138,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK20,435$32,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-16-002657this filing2016-02-16acceptance time not in the bulk data set
13F-HR/A 0001172661-17-001724 base2017-09-22acceptance time not in the bulk data set