Frontier Investment Mgmt
Latest statistics and disclosures from Frontier Investment Mgmt's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PXD, AAPL, JNJ, VOD, WMT. These five stock positions account for 31.36% of Frontier Investment Mgmt's total stock portfolio.
- Added to shares of PXD (+$74.22B), AAPL (+$9.19B), VOD (+$6.53B), DOLE (+$6.42B), ORI (+$5.27B), MKL (+$4.27B), WU (+$4.09B), CFFND (+$3.37B), CMCSK (+$2.95B), CSCO (+$2.56B).
- Started new stock positions in ATO, CPNO, RGC, PSE, CERN, CLF, DOLE, IP, THC, ADP, MVO, ABT, DNR, Us Natural Gas Fd Etf, Enterprise Products Partners, Agilent Technologies Inc C ommon, WDC, MCD, Abbvie, GOOG, PAA, VLO, BWP, ETE.
- Reduced shares in these stocks: Sprott Physical Silver Tr tr unit (-$2.97B), Tronox (-$2.39B), EXC (-$1.43B), DOW (-$1.29B), Semgroup Corp cl a (-$1.10B), Auto Data Processing (-$1.08B), LUK (-$931.66M), TMK (-$777.70M), XOM (-$749.54M), PBI (-$732.37M).
- Sold out of its positions in Auto Data Processing, MO, GCI, GFI, NEM, GLD, WES, Tronox.
- As of March 31, 2013, Frontier Investment Mgmt has $448.58B in assets under management (AUM). Assets under management grew from a total value of $296.92B to $448.58B.
- Independent of market fluctuations, Frontier Investment Mgmt was a net buyer by $126.84B worth of stocks in the most recent quarter.
Frontier Investment Mgmt portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PXD | Pioneer Natural Resources | 17.80 | +1322.00% | 642469 | 124250.00 | 141.08 |
| AAPL | Apple | 3.78 | +118.00% | 38369 | 442145.98 | 444.44 |
| JNJ | Johnson & Johnson | 3.69 | -2.00% | 203320 | 81329.67 | 86.61 |
| VOD | Vodafone | 3.26 | +80.00% | 515687 | 28399.99 | 29.45 |
| WMT | Wal-Mart Stores | 2.83 | -2.00% | 169669 | 74829.85 | 77.09 |
| WFC | Wells Fargo & Company | 2.75 | 334035 | 36989.96 | 39.99 | |
| XOM | Exxon Mobil Corporation | 2.73 | -5.00% | 136544 | 89689.85 | 91.44 |
| MSFT | Microsoft Corporation | 2.61 | +7.00% | 408720 | 28599.99 | 34.16 |
| PEP | Pepsi | 2.60 | +12.00% | 147327 | 79109.90 | 82.54 |
| TXI | Texas Industries | 2.48 | 176390 | 63110.00 | 69.11 | |
| ORI | Old Republic International Corporation | 2.46 | +91.00% | 867066 | 12710.00 | 13.72 |
| CSCO | Cisco Systems | 2.40 | +31.00% | 515277 | 20889.99 | 23.48 |
| Alerian Mlp Etf | 2.31 | +15.00% | 585721 | 17720.00 | 0.00 | |
| INTC | Intel Corporation | 2.26 | +25.00% | 465232 | 21788.05 | 23.68 |
| COP | ConocoPhillips | 2.19 | +4.00% | 163829 | 60099.98 | 62.46 |
| Advisorshares Tr activ bear etf | 2.07 | +30.00% | 518670 | 17900.00 | 0.00 | |
| WAG | Walgreen Company | 2.00 | +2.00% | 187759 | 47680.00 | 50.25 |
| CTL | CenturyLink | 1.94 | +6.00% | 247975 | 35130.05 | 37.16 |
| CFFND | Capitol Federal Financial | 1.49 | +101.00% | 554760 | 12070.01 | 0.00 |
| MKL | Markel Corporation | 1.48 | +179.00% | 13208 | 503500.00 | 530.53 |
| DOLE | Dole Food Company | 1.43 | NEW | 589369 | 10900.00 | 11.07 |
| KO | Coca-Cola Company | 1.39 | -4.00% | 153733 | 40440.04 | 41.79 |
| BRK.B | Berkshire Hathaway | 1.38 | +7.00% | 59418 | 104200.00 | 0.00 |
| Bristol Myers Squibb Co dbcv 9/1 | 1.31 | 143108 | 41189.88 | 0.00 | ||
| WU | Western Union Company | 1.26 | +261.00% | 375880 | 15040.00 | 16.40 |
| HCC | HCC Insurance Holdings | 1.15 | -5.00% | 122637 | 42030.08 | 42.07 |
| HPI | John Hancock Preferred Income Fund | 1.14 | +15.00% | 217195 | 23590.01 | 23.25 |
| MDT | Medtronic | 1.11 | +18.00% | 106318 | 46951.17 | 51.26 |
| CMCSK | Comcast Corporation | 0.95 | +223.00% | 107830 | 39610.00 | 39.71 |
| Progressive Waste Solutions | 0.94 | -5.00% | 198367 | 21150.00 | 0.00 | |
| GE | General Electric Company | 0.93 | +2.00% | 180669 | 23119.99 | 23.55 |
| AEP | American Electric Power Company | 0.74 | +11.00% | 68385 | 48620.43 | 48.18 |
| Semgroup Corp cl a | 0.74 | -24.00% | 64055 | 51720.00 | 0.00 | |
| VZ | Verizon Communications | 0.66 | +5.00% | 59979 | 49149.86 | 51.38 |
| LLY | Eli Lilly & Co. | 0.64 | +2.00% | 50507 | 56790.19 | 54.01 |
| MCY | Mercury General Corporation | 0.61 | +15.00% | 71580 | 37930.00 | 46.07 |
| LO | Lorillard | 0.61 | +240.00% | 67881 | 40350.28 | 43.36 |
| BA | Boeing Company | 0.55 | 28720 | 85851.07 | 99.99 | |
| RGC | Regal Entertainment | 0.54 | NEW | 144856 | 16670.00 | 18.61 |
| TMK | Torchmark Corporation | 0.52 | -25.00% | 38808 | 59800.00 | 63.79 |
| Comverse | 0.52 | 83525 | 28040.00 | 0.00 | ||
| Agilent Technologies Inc C ommon | 0.50 | NEW | 53899 | 41970.00 | 0.00 | |
| TOT | TOTAL S.A. | 0.50 | +16.00% | 46928 | 47980.02 | 50.95 |
| RF | Regions Financial Corporation | 0.46 | +13.00% | 253624 | 8189.99 | 9.05 |
| LUK | Leucadia National | 0.45 | -31.00% | 73937 | 27430.00 | 30.50 |
| FE | FirstEnergy | 0.44 | +14.00% | 46355 | 42200.00 | 42.58 |
| IBM | International Business Machines | 0.41 | -3.00% | 8653 | 213303.53 | 205.69 |
| ASGN | On Assignment | 0.41 | -18.00% | 73340 | 25310.00 | 26.27 |
| SSO | ProShares Ultra S&P500; | 0.41 | 25000 | 72980.00 | 80.39 | |
| Phillips 66 | 0.39 | -9.00% | 25107 | 68995.96 | 0.00 | |
| SIRI | Sirius XM Radio | 0.38 | 550071 | 3080.00 | 3.52 | |
| MRK | Merck & Co | 0.35 | -13.00% | 35660 | 44200.10 | 46.70 |
| WR | Westar Energy | 0.31 | +11.00% | 42563 | 33179.66 | 32.31 |
| TXN | Texas Instruments Incorporated | 0.30 | -21.00% | 37301 | 35479.72 | 35.73 |
| BLC | Belo | 0.30 | +49.00% | 136354 | 9830.00 | 11.04 |
| ORCL | Oracle Corporation | 0.30 | -32.00% | 41545 | 31940.90 | 33.70 |
| CVX | Chevron Corporation | 0.29 | +6.00% | 11127 | 118816.19 | 124.56 |
| Mondelez Int | 0.29 | +9.00% | 43104 | 30382.36 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 0.27 | 25332 | 47459.70 | 52.97 | |
| F | Ford Motor Company | 0.27 | +2.00% | 93541 | 13009.36 | 14.67 |
| NLY | Annaly Capital Management | 0.26 | +9.00% | 72658 | 15889.97 | 14.31 |
| RWT | Redwood Trust | 0.26 | +157.00% | 50500 | 23180.04 | 20.34 |
| MWW | Monster Worldwide | 0.26 | 230000 | 5070.00 | 5.20 | |
| T | AT&T; | 0.25 | +4.00% | 30218 | 36690.00 | 36.62 |
| EXC | Exelon Corporation | 0.25 | -56.00% | 32324 | 34480.00 | 34.46 |
| New Gold Inc Cda | 0.25 | +13.00% | 122986 | 9100.00 | 0.00 | |
| WFMI | Whole Foods Market | 0.24 | 12631 | 86752.48 | 0.00 | |
| COST | Costco Wholesale Corporation | 0.23 | -7.00% | 9653 | 106105.44 | 114.27 |
| ZMH | Zimmer Holdings | 0.23 | 13891 | 75220.00 | 79.79 | |
| STD | Banco Santander, S.A. | 0.23 | +5.00% | 149327 | 6810.00 | 0.00 |
| BAM.A | Brookfield Asset Management | 0.20 | 24300 | 36490.00 | 0.00 | |
| ADP | Automatic Data Processing | 0.20 | NEW | 13683 | 65030.00 | 69.75 |
| PFE | Pfizer | 0.18 | -2.00% | 28010 | 28860.44 | 28.98 |
| LINE | Linn Energy | 0.18 | -7.00% | 21472 | 37970.51 | 35.10 |
| IBOC | International Bancshares Corporation | 0.18 | +33.00% | 39131 | 20800.00 | 21.18 |
| PBI | Pitney Bowes | 0.17 | -49.00% | 50557 | 14859.94 | 15.12 |
| FCX | Freeport-McMoRan Copper & Gold | 0.17 | -29.00% | 23501 | 33099.85 | 30.52 |
| PENN | Penn National Gaming | 0.17 | -23.00% | 14260 | 54430.00 | 56.42 |
| ETP | Energy Transfer Partners | 0.17 | -10.00% | 14743 | 50689.90 | 51.19 |
| DVN | Devon Energy Corporation | 0.16 | -7.00% | 12636 | 56420.00 | 57.41 |
| Pimco Total Return Etf totl | 0.15 | +14.00% | 6116 | 109781.01 | 0.00 | |
| BP | BP | 0.14 | -3.00% | 14906 | 42349.68 | 43.39 |
| DD | E.I. du Pont de Nemours & Company | 0.14 | +4.00% | 13460 | 47334.84 | 54.78 |
| CTAS | Cintas Corporation | 0.14 | -2.00% | 13732 | 44130.00 | 44.65 |
| PSE | Pioneer Southwest Energy Partners | 0.14 | NEW | 26015 | 24430.00 | 33.01 |
| Tyco International Ltd S hs | 0.13 | -2.00% | 17769 | 32000.00 | 0.00 | |
| CLF | Cliffs Natural Resources | 0.13 | NEW | 30000 | 19010.00 | 20.95 |
| KMP | Kinder Morgan Energy Partners | 0.13 | 6330 | 89774.51 | 88.06 | |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.12 | 15000 | 36930.00 | 36.34 | |
| DOW | Dow Chemical Company | 0.12 | -70.00% | 16829 | 31840.01 | 34.88 |
| CERN | Cerner Corporation | 0.11 | NEW | 5366 | 94736.40 | 94.47 |
| ITW | Illinois Tool Works | 0.11 | 8000 | 60940.00 | 69.81 | |
| HD | Home Depot | 0.10 | +2.00% | 6518 | 69775.99 | 78.63 |
| Adt | 0.10 | 8835 | 48940.00 | 0.00 | ||
| CBR | CIBER | 0.09 | +31.00% | 85399 | 4700.00 | 4.12 |
| Aircastle | 0.09 | 30001 | 13680.00 | 0.00 | ||
| Kraft Foods | 0.09 | -3.00% | 7497 | 51530.00 | 0.00 | |
| ETN | Eaton Corporation | 0.08 | 5600 | 61250.00 | 67.73 | |
| SD | SandRidge Energy | 0.08 | -54.00% | 66715 | 5270.00 | 5.07 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.08 | 3345 | 105540.00 | 105.48 | |
| PX | Praxair | 0.07 | 2842 | 111543.67 | 115.50 | |
| Enterprise Products Partners | 0.07 | NEW | 4989 | 60290.00 | 0.00 | |
| DNR | Denbury Resources | 0.07 | NEW | 17598 | 18650.02 | 18.41 |
| Seadrill | 0.07 | -20.00% | 7964 | 37208.70 | 0.00 | |
| Turquoisehillres | 0.07 | 50000 | 6360.00 | 0.00 | ||
| THC | Tenet Healthcare Corporation | 0.06 | NEW | 5390 | 47580.00 | 44.59 |
| GPC | Genuine Parts Company | 0.06 | 3500 | 78000.00 | 81.37 | |
| SYY | SYSCO Corporation | 0.06 | +7.00% | 7509 | 35170.00 | 34.73 |
| IP | International Paper Company | 0.06 | NEW | 5400 | 46581.67 | 46.72 |
| S | Sprint Nextel Corporation | 0.06 | 42039 | 6210.00 | 7.36 | |
| AEG | AEGON N.V. | 0.06 | +23.00% | 47844 | 6010.00 | 6.38 |
| PBY | Pep Boys - Manny, Moe & Jack | 0.06 | 22191 | 11790.19 | 12.23 | |
| APU | AmeriGas Partners | 0.06 | -40.00% | 5597 | 44932.50 | 46.83 |
| BHP | BHP Billiton | 0.06 | 4176 | 68428.41 | 66.70 | |
| LYG | Lloyds TSB | 0.06 | 85888 | 3000.01 | 3.66 | |
| Abbvie | 0.06 | NEW | 6215 | 40783.01 | 0.00 | |
| MCD | McDonald's Corporation | 0.05 | NEW | 2049 | 99697.26 | 100.14 |
| ABT | Abbott Laboratories | 0.05 | NEW | 6180 | 35322.67 | 37.36 |
| FNF | Fidelity National Financial | 0.05 | 9000 | 25230.00 | 26.06 | |
| WDC | Western Digital | 0.05 | NEW | 4202 | 50284.09 | 61.99 |
| VLO | Valero Energy Corporation | 0.05 | NEW | 5000 | 45490.00 | 39.72 |
| AMGN | Amgen | 0.05 | -24.00% | 2097 | 102512.75 | 105.29 |
| DELL | Dell | 0.05 | -2.00% | 16085 | 14330.00 | 13.37 |
| GOOG | 0.05 | NEW | 267 | 794188.01 | 873.95 | |
| CHK | Chesapeake Energy Corporation | 0.05 | 10802 | 20410.42 | 21.25 | |
| ATO | Atmos Energy Corporation | 0.05 | NEW | 5312 | 42690.00 | 42.85 |
| ETE | Energy Transfer Equity | 0.05 | NEW | 3721 | 58480.56 | 59.17 |
| Noble Corporation Com Stk | 0.05 | 6407 | 38150.00 | 0.00 | ||
| PAA | Plains All American Pipeline | 0.05 | NEW | 4016 | 56475.69 | 58.41 |
| BWP | Boardwalk Pipeline Partners | 0.05 | NEW | 7854 | 29311.20 | 31.01 |
| CPNO | Copano Energy | 0.05 | NEW | 6033 | 40521.81 | 0.00 |
| GDP | Goodrich Petroleum Corporation | 0.05 | 15000 | 15650.00 | 12.90 | |
| PNR | Pentair | 0.05 | 4081 | 52750.00 | 56.77 | |
| Silver Wheaton | 0.05 | -3.00% | 7700 | 31350.00 | 0.00 | |
| MVO | MV Oil Trust | 0.05 | NEW | 8227 | 28340.04 | 27.82 |
| Us Natural Gas Fd Etf | 0.05 | NEW | 9905 | 21880.00 | 0.00 | |
| ELY | Callaway Golf Company | 0.04 | 28250 | 6620.00 | 6.33 | |
| Sprott Physical Silver Tr tr unit | 0.04 | -94.00% | 16329 | 11210.00 | 0.00 | |
| BAC | Bank of America Corporation | 0.03 | -14.00% | 13232 | 11627.94 | 13.18 |
| SAI | SAIC | 0.03 | 10000 | 13550.00 | 15.17 | |
| Teekay Tankers Ltd cl a | 0.03 | 43226 | 2850.01 | 0.00 | ||
| ANLY | Analysts International Corporation | 0.03 | 35296 | 3860.00 | 3.94 | |
| RSH | RadioShack Corporation | 0.01 | 10000 | 3360.00 | 3.88 | |
| NBBC | NewBridge Ban | 0.01 | 10000 | 5890.00 | 5.90 | |
| SOQ | Sonde Resources | 0.00 | 10000 | 1320.00 | 0.96 |
Past 13F-HR SEC Filings for Frontier Investment Mgmt
- Frontier Investment Mgmt 2012 Q4 - filed Feb. 7, 2013
- Frontier Investment Mgmt 2012 Q3 - filed Nov. 9, 2012
- Frontier Investment Mgmt 2012 Q2 - filed Aug. 7, 2012
- Frontier Investment Mgmt 2012 Q1 - filed May 14, 2012
- Frontier Investment Mgmt 2011 Q3 - filed Nov. 14, 2011
- Frontier Investment Mgmt 2011 Q1 - filed May 13, 2011
- Frontier Investment Mgmt 2010 Q4 - filed Feb. 11, 2011