$1.21 Billion is the total value of Allen Investment Management, LLC's 201 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | $10,135,000 | +5.6% | 127,346 | 0.0% | 0.84% | -16.4% | |
| ACWI | ISHARESmsci acwi etf | $8,605,000 | -2.3% | 146,098 | 0.0% | 0.71% | -22.6% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $3,854,000 | +0.2% | 58,028 | 0.0% | 0.32% | -20.8% | |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $2,562,000 | -5.3% | 43,625 | 0.0% | 0.21% | -25.1% | |
| GTU | CENTRAL GOLDTRUSTtr unit | $1,734,000 | -12.9% | 41,922 | 0.0% | 0.14% | -30.8% | |
| TIPZ | PIMCO ETF TRbroad us tips | $568,000 | -2.6% | 10,023 | 0.0% | 0.05% | -23.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $414,000 | -1.7% | 4,500 | 0.0% | 0.03% | -22.7% | |
| MUSA | MURPHY USA INC | $232,000 | +8.4% | 4,369 | 0.0% | 0.02% | -13.6% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THE CHARLES SCHWAB CORPORATI | 42 | Q3 2023 | 7.4% |
| DANAHER CORPORATION | 42 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.9% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 40 | Q3 2023 | 8.6% |
| MOODYS CORP | 40 | Q3 2023 | 4.7% |
| DOVER CORP | 40 | Q3 2023 | 2.7% |
| LOWES COS INC | 39 | Q3 2023 | 5.6% |
| BERKSHIRE HATHAWAY INC DEL | 38 | Q3 2023 | 2.9% |
| COCA COLA CO | 38 | Q3 2023 | 0.3% |
View Allen Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-10 |
View Allen Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.