Allen Investment Management Llc (1326234) Portfolio


Number of Companies: 139
Inflow: $120,258 K
Outflow: $-69,467 K
Net Flow: $50,790 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 156,828 Added More 124,459 $220.33 $27,423 $34,555
3072 34 Microsoft Corp (MSFT) Infrastructure Software 303,624 Added More 254,424 $55.23 $14,051 $16,769
2926 16 Moodys Corp (MCO) Information Services 498,899 Added More 120,170 $96.55 $11,603 $48,173
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 161,099 Added More 115,467 $86.55 $9,993 $13,943
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 796,263 Added More 89,436 $73.75 $6,595 $58,724
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 316,502 Added More 55,221 $117.12 $6,468 $37,071
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 1,164,888 Added More 100,472 $61.08 $6,136 $71,151
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 49,292 Added More 4,447 $1288.95 $5,732 $63,535
3035 2 United Parcel Service-Cl B (UPS) Courier Services 274,586 Added More 51,513 $105.47 $5,433 $28,960
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 836,160 Added More 69,162 $68.69 $4,750 $57,435
3018 33 Danaher Corp (DHR) Life Science Equipment 545,204 Added More 49,578 $94.86 $4,702 $51,718
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 64,920 New Holding 64,920 $53.50 $3,473 $3,473
2779 8 Schwab Charles Corp (SCHW) Wealth Management 1,645,586 Added More 104,417 $28.02 $2,925 $46,109
2983 10 Humana Inc (HUM) Managed Care 8,683 Added More 7,085 $182.94 $1,296 $1,588
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 10,945 New Holding 10,945 $111.48 $1,220 $1,220
3074 26 Facebook Inc-A (FB) Internet Media 48,643 Added More 8,137 $114.09 $928 $5,550
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 6,045 New Holding 6,045 $140.74 $850 $850
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 24,306 New Holding 24,306 $28.34 $688 $688
3005 17 Lowes Cos Inc (LOW) Home Products Stores 276,477 Added More 8,618 $75.75 $652 $20,943
2745 84 Ansys Inc (ANSS) Application Software 6,760 New Holding 6,760 $89.45 $604 $604
248 2 Interactive Brokers Gro-Cl A (IBKR) Institutional Brokerage 11,330 New Holding 11,330 $39.32 $445 $445
2921 14 Delta Air Lines Inc (DAL) Airlines 86,636 Added More 8,501 $48.68 $413 $4,217
3036 50 American International Group (AIG) P And C Insurance 26,669 Added More 7,262 $54.04 $392 $1,441
93 2 Xerox Corp (XRX) It Services 31,093 New Holding 31,093 $11.16 $346 $346
236 1 Alcoa Inc (AA) Base Metals 34,258 New Holding 34,258 $9.58 $328 $328
1225 27 China Digital Tv Holding (STV) Semiconductor Devices 142,857 New Holding 142,857 $1.71 $244 $244
3071 42 Intl Business Machines Corp (IBM) It Services 1,351 New Holding 1,351 $151.44 $204 $204
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 114,807 Added More 1,106 $157.25 $173 $18,053
2760 73 Eqt Corp (EQT) Exploration And Production 13,387 Added More 2,039 $67.26 $137 $900
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 37,124 Added More 5,676 $22.70 $128 $843
2886 77 Conocophillips (COP) Exploration And Production 23,104 Added More 3,060 $40.27 $123 $930
2981 80 Eog Resources Inc (EOG) Exploration And Production 11,032 Added More 1,681 $72.58 $122 $800
2776 74 Apache Corp (APA) Exploration And Production 15,542 Added More 2,365 $48.81 $115 $758
3076 10 Johnson And Johnson (JNJ) Large Pharma 37,952 Added More 1,000 $108.19 $108 $4,106
3050 14 Wells Fargo And Co (WFC) Diversified Banks 24,288 Added More 2,198 $48.36 $106 $1,174
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 25,458 Added More 2,969 $34.79 $103 $885
38 3 Continental Resources Incok (CLR) Exploration And Production 22,521 Added More 3,281 $30.36 $99 $683
2325 60 Noble Energy Inc (NBL) Exploration And Production 20,394 Added More 3,109 $31.41 $97 $640
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 12,223 Added More 1,859 $46.57 $86 $569
2984 25 Netflix Inc (NFLX) Internet Media 30,941 Added More 778 $102.23 $79 $3,163
9 1 Devon Energy Corp (DVN) Exploration And Production 16,346 Added More 2,496 $27.44 $68 $448
762 5 Cvr Energy Inc (CVI) Refining And Marketing 24,887 Added More 2,433 $26.10 $63 $649
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 12,662 Added More 497 $124.02 $61 $1,570
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 4,314 Added More 102 $593.64 $60 $2,560
34 1 Carmax Inc (KMX) Automotive Retailers 21,585 Added More 1,093 $51.09 $55 $1,102
175 2 3m Co (MMM) Containers And Packaging 20,325 Added More 333 $166.63 $55 $3,386
3079 54 Apple Inc (AAPL) Communications Equipment 34,645 Added More 485 $108.98 $52 $3,775
3025 1 Fedex Corp (FDX) Courier Services 7,043 Added More 279 $162.72 $45 $1,146
2876 17 Expedia Inc (EXPE) Internet Based Services 40,224 Added More 367 $107.82 $39 $4,336
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 26,327 Added More 651 $59.22 $38 $1,559
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 5,035 Added More 236 $156.97 $37 $790
131 2 G-Iii Apparel Group Ltd (GIII) Apparel Footwear And Acc Design 22,907 Added More 712 $48.88 $34 $1,119
2830 14 Tesoro Corp (TSO) Refining And Marketing 6,468 Added More 344 $86.01 $29 $556
2612 12 Darling Ingredients Inc (DAR) Agricultural Producers 63,355 Added More 2,131 $13.17 $28 $834
647 4 Nortek Inc (NTK) Comml And Res Bldg Equip And Sys 12,673 Added More 478 $48.29 $23 $611
629 7 Baidu Inc (BIDU) Internet Media 2,965 Added More 116 $190.88 $22 $565
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 8,397 Added More 210 $105.37 $22 $884
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 9,306 Added More 329 $65.50 $21 $609
2870 14 Monsanto Co (MON) Agricultural Chemicals 437,410 Added More 238 $87.73 $20 $38,378
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 7,463 Added More 284 $66.50 $18 $496
2950 8 General Motors Co (GM) Automobiles 15,100 Added More 481 $31.43 $15 $474
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 12,411 Added More 493 $26.29 $12 $326
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 13,408 Added More 275 $45.36 $12 $608
2335 19 Francescas Holdings Corp (FRAN) Specialty Apparel Stores 81,147 Added More 604 $19.16 $11 $1,554
365 5 Iep Invest (IEP) Auto Parts 7,424 Added More 145 $63.04 $9 $468
2964 15 United Continental Holdings (UAL) Airlines 18,463 Added More 90 $59.86 $5 $1,105
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 7,921 Added More 2 $43.83 $0 $347
370 4 Baxter International Inc (BAX) Health Care Supplies 10,658 Added More 2 $41.08 $0 $437
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 6,333 Added More 1 $78.58 $0 $497
2526 4 Consol Energy Inc (CNX) Coal Operations 30,965 Added More 5 $11.29 $0 $349
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 27,568 Added More 5 $10.34 $0 $285
2868 6 Sysco Corp (SYY) Food Products Wholesalers 55,392 Added More 1 $46.73 $0 $2,588
2827 39 Computer Sciences Corp (CSC) It Services 8,018 Added More 1 $34.38 $0 $275
113 3 Abiomed Inc (ABMD) Medical Devices 18,879 No Change 0 $94.80 $0 $1,789
2718 31 Conagra Foods Inc (CAG) Packaged Food 10,029 No Change 0 $44.61 $0 $447
2052 15 Mega Manunggal Property Tbk (MMLP) Real Estate Owners And Developers 19,450 No Change 0 $20.08 $0 $390
480 3 Phillips 66 (PSX) Refining And Marketing 3,318 No Change 0 $86.58 $0 $287
86 4 Workday Inc-Class A (WDAY) Application Software 36,287 No Change 0 $76.83 $0 $2,788
3077 22 Procter And Gamble Cothe (PG) Household Products 14,957 No Change 0 $82.30 $0 $1,231
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 7,524 No Change 0 $79.73 $0 $599
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 4,000 No Change 0 $65.36 $0 $261
217 14 Marathon Oil Corp (MRO) Exploration And Production 30,926 No Change 0 $11.14 $0 $344
2865 6 Norfolk Southern Corp (NSC) Rail Freight 4,994 No Change 0 $83.25 $0 $415
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 14,870 No Change 0 $35.63 $0 $529
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 22,147 No Change 0 $163.13 $0 $3,613
3059 25 Pepsico Inc (PEP) Beverages 9,569 No Change 0 $102.48 $0 $980
3021 55 Celgene Corp (CELG) Biotech 7,756 No Change 0 $100.08 $0 $776
2370 6 Cantel Medical Corp (CMN) Pollution Control Equipment 12,558 No Change 0 $71.36 $0 $896
2522 17 Diageo Plc (DEO) Beverages 9,620 No Change 0 $107.87 $0 $1,037
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 15,224 No Change 0 $25.51 $0 $388
3029 24 Coca-Cola Cothe (KO) Beverages 65,236 No Change 0 $46.38 $0 $3,026
2549 16 Unilever Plc (UL) Household Products 25,023 No Change 0 $45.18 $0 $1,130
3040 9 Abbvie Inc (ABBV) Large Pharma 8,547 No Change 0 $57.11 $0 $488
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 10,025 No Change 0 $21.18 $0 $212
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 6,995 No Change 0 $90.63 $0 $634
3070 18 Home Depot Inc (HD) Home Products Stores 35,599 No Change 0 $133.42 $0 $4,749
2447 49 United Therapeutics Corp (UTHR) Biotech 3,868 No Change 0 $111.43 $0 $431
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 3,551 No Change 0 $83.58 $0 $296
2861 30 Abbott Laboratories (ABT) Life Science Equipment 8,000 No Change 0 $41.83 $0 $334
2500 76 Athenahealth Inc (ATHN) Application Software 4,137 No Change 0 $138.77 $0 $574
2734 19 Fomento Economico Mex (FMX) Beverages 4,500 No Change 0 $96.30 $0 $433
617 5 Nacco Industries-Cl A (NC) Home Improvement 6,506 No Change 0 $57.41 $0 $373
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 16,000 No Change 0 $31.91 $0 $510
3051 57 Gilead Sciences Inc (GILD) Biotech 4,359 No Change 0 $91.86 $0 $400
3068 39 Mcdonalds Corp (MCD) Restaurants 2,346 No Change 0 $125.68 $0 $294
588 23 Tyler Technologies Inc (TYL) Application Software 4,841 No Change 0 $128.61 $0 $622
3030 69 Intel Corp (INTC) Semiconductor Devices 7,627 No Change 0 $32.34 $0 $246
2849 29 Waters Corp (WAT) Life Science Equipment 2,620 No Change 0 $131.91 $0 $345
556 9 Axiall Corp (AXLL) Basic And Diversified Chemicals 12,419 Sold Some -1 $21.84 $-0 $271
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 13,093 Sold Some -3 $15.96 $-0 $208
399 2 Cliffs Natural Resources Inc (CLF) Steel Raw Material Suppliers 20,414 Sold Some -21 $3.00 $-0 $61
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 33,409 Sold Some -12 $11.03 $-0 $368
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 28,924 Sold Some -6 $22.95 $-0 $663
3000 32 American Express Co (AXP) Consumer Finance 47,789 Sold Some -377 $61.40 $-23 $2,934
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 50,075 Sold Some -1,090 $40.11 $-43 $2,009
107 3 Pandora Media Inc (P) Internet Media 31,503 Sold Some -6,972 $8.95 $-62 $281
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -8,596 $16.07 $-138 $0
575 16 Clovis Oncology Inc (CLVS) Biotech 0 Sold All -8,716 $19.20 $-167 $0
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 34,778 Sold Some -1,261 $141.58 $-178 $4,924
2700 81 Autodesk Inc (ADSK) Application Software 21,036 Sold Some -3,150 $58.31 $-183 $1,226
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 44,513 Sold Some -2,643 $73.37 $-193 $3,266
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 488,167 Sold Some -6,952 $53.38 $-371 $26,063
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 0 Sold All -11,710 $33.83 $-396 $0
2863 35 Darden Restaurants Inc (DRI) Restaurants 0 Sold All -6,580 $66.30 $-436 $0
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 0 Sold All -12,541 $36.59 $-458 $0
2690 18 Anheuser-Busch Inbev (BUD) Beverages 314,652 Sold Some -4,234 $124.66 $-527 $39,224
2976 33 Oracle Corp (ORCL) Infrastructure Software 551,300 Sold Some -14,954 $40.91 $-611 $22,553
669 25 Manhattan Associates Inc (MANH) Application Software 0 Sold All -10,893 $56.86 $-619 $0
2667 10 Alaska Air Group Inc (ALK) Airlines 74,239 Sold Some -7,634 $82.01 $-626 $6,089
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 0 Sold All -25,309 $30.51 $-772 $0
2767 12 Southwest Airlines Co (LUV) Airlines 0 Sold All -21,672 $44.79 $-970 $0
3043 8 Charter Communication-A (CHTR) Cable And Satellite 27,795 Sold Some -5,104 $202.42 $-1,033 $5,626
3067 10 Lockheed Martin Corp (LMT) Defense Primes 95,682 Sold Some -5,550 $221.50 $-1,229 $21,193
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 0 Sold All -109,240 $12.06 $-1,317 $0
2729 18 Dover Corp (DOV) Industrial Machinery 359,921 Sold Some -24,185 $64.33 $-1,555 $23,153
2970 31 Fiserv Inc (FISV) Consumer Finance 326,990 Sold Some -18,516 $102.58 $-1,899 $33,542
2973 23 Constellation Brands Inc-A (STZ) Beverages 9,861 Sold Some -36,596 $151.08 $-5,529 $1,489
3056 27 Boeing Cothe (BA) Aircraft And Parts 27,895 Sold Some -166,420 $126.94 $-21,125 $3,540
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 49,160 Sold Some -1,215,257 $23.86 $-28,996 $1,172