Frontier Investment Mgmt as of Sept. 30, 2011
Portfolio Holdings for Frontier Investment Mgmt
Frontier Investment Mgmt holds 97 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 6.0 | $6.0B | 94k | 63320.39 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $4.3B | 61k | 71040.00 | |
| Coca-Cola Company (KO) | 4.2 | $4.1B | 61k | 67560.32 | |
| Automatic Data Processing (ADP) | 3.5 | $3.4B | 73k | 47149.81 | |
| Costco Wholesale Corporation (COST) | 3.2 | $3.1B | 38k | 82129.99 | |
| Torchmark Corporation | 2.8 | $2.8B | 80k | 34860.00 | |
| Medtronic | 2.7 | $2.7B | 81k | 33240.00 | |
| American Electric Power Company (AEP) | 2.7 | $2.7B | 70k | 38019.73 | |
| Westar Energy | 2.5 | $2.4B | 92k | 26420.12 | |
| Southern Company (SO) | 2.4 | $2.4B | 56k | 42370.20 | |
| Markel Corporation (MKL) | 2.4 | $2.4B | 6.6k | 357130.07 | |
| Oracle Corporation (ORCL) | 2.3 | $2.3B | 79k | 28740.00 | |
| Home Depot (HD) | 2.2 | $2.2B | 67k | 32869.92 | |
| Costco Whsl Corp | 2.2 | $2.2B | 26k | 82130.00 | |
| Boeing Company (BA) | 2.1 | $2.1B | 35k | 60509.39 | |
| SYSCO Corporation (SYY) | 2.1 | $2.0B | 79k | 25900.00 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $1.9B | 27k | 71009.99 | |
| United Parcel Service (UPS) | 1.9 | $1.9B | 31k | 63150.02 | |
| Tyco International Ltd S hs | 1.8 | $1.8B | 43k | 40750.01 | |
| Novartis (NVS) | 1.7 | $1.7B | 31k | 55769.99 | |
| Cintas Corporation (CTAS) | 1.7 | $1.7B | 59k | 28139.99 | |
| John Hancock Preferred Income Fund (HPI) | 1.6 | $1.6B | 77k | 21109.94 | |
| Dow Chemical Company | 1.6 | $1.6B | 72k | 22459.99 | |
| International Business Machines (IBM) | 1.6 | $1.6B | 8.9k | 174874.20 | |
| Comcast Corporation | 1.5 | $1.5B | 71k | 20720.10 | |
| Penn National Gaming (PENN) | 1.4 | $1.4B | 43k | 33289.99 | |
| Genuine Parts Company (GPC) | 1.3 | $1.3B | 26k | 50800.02 | |
| International Bancshares Corporation (IBOC) | 1.2 | $1.2B | 93k | 13150.00 | |
| Cintas Corp | 1.2 | $1.2B | 43k | 28140.00 | |
| Abbott Laboratories (ABT) | 1.1 | $1.1B | 22k | 51140.00 | |
| Pepsi (PEP) | 1.1 | $1.1B | 18k | 61898.91 | |
| Verizon Communications (VZ) | 1.0 | $986M | 27k | 36799.50 | |
| Altria (MO) | 1.0 | $986M | 37k | 26810.05 | |
| SPDR Gold Trust (GLD) | 1.0 | $965M | 6.1k | 158059.93 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $963M | 36k | 26649.64 | |
| ProShares Ultra S&P500 (SSO) | 1.0 | $949M | 25k | 37970.00 | |
| Mercury General Corporation (MCY) | 0.9 | $926M | 24k | 38349.99 | |
| Eli Lilly & Co. (LLY) | 0.9 | $885M | 24k | 36969.58 | |
| Chevron Corporation (CVX) | 0.9 | $879M | 9.5k | 92591.82 | |
| Apple (AAPL) | 0.8 | $787M | 2.1k | 381320.10 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $772M | 26k | 30119.48 | |
| Lorillard | 0.8 | $768M | 6.9k | 110694.20 | |
| Health Care SPDR (XLV) | 0.8 | $765M | 24k | 31729.90 | |
| Southern Copper Corporation (SCCO) | 0.8 | $764M | 31k | 24990.72 | |
| Zimmer Holdings (ZBH) | 0.8 | $748M | 14k | 53479.97 | |
| Devon Energy Corporation (DVN) | 0.7 | $736M | 13k | 55440.00 | |
| Silver Wheaton Corp | 0.7 | $718M | 24k | 29449.99 | |
| Ivanhoe Mines | 0.7 | $685M | 50k | 13700.00 | |
| Brookfield Asset Management | 0.7 | $674M | 25k | 27550.02 | |
| Banco Santander (SAN) | 0.7 | $643M | 80k | 8040.00 | |
| Pitney Bowes (PBI) | 0.6 | $610M | 32k | 18799.99 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $618M | 5.9k | 103979.97 | |
| Kforce (KFRC) | 0.6 | $593M | 61k | 9810.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $568M | 19k | 30450.01 | |
| E.I. du Pont de Nemours & Company | 0.5 | $517M | 13k | 39968.86 | |
| Whole Foods Market | 0.5 | $493M | 7.5k | 65313.55 | |
| Energy Transfer Partners | 0.5 | $482M | 12k | 41010.04 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $463M | 15k | 30830.00 | |
| Monster Worldwide | 0.5 | $467M | 65k | 7180.00 | |
| Kinder Morgan Energy Partners | 0.5 | $451M | 6.6k | 68382.50 | |
| Duke Energy Corporation | 0.5 | $447M | 22k | 19989.99 | |
| Annaly Capital Management | 0.4 | $380M | 23k | 16629.69 | |
| Total (TTE) | 0.4 | $368M | 8.4k | 43869.48 | |
| Goodrich Petroleum Corporation | 0.4 | $355M | 30k | 11820.00 | |
| Paychex (PAYX) | 0.3 | $336M | 13k | 26370.72 | |
| Illinois Tool Works (ITW) | 0.3 | $333M | 8.0k | 41600.00 | |
| Belo | 0.3 | $335M | 69k | 4889.99 | |
| Enterprise Products Partners (EPD) | 0.3 | $329M | 8.2k | 40149.20 | |
| Aircastle | 0.3 | $319M | 34k | 9520.00 | |
| Pep Boys - Manny, Moe & Jack | 0.3 | $316M | 32k | 9869.98 | |
| Us Natural Gas Fd Etf | 0.3 | $315M | 35k | 9005.00 | |
| Eaton Corporation | 0.3 | $284M | 8.0k | 35500.00 | |
| Redwood Trust (RWT) | 0.3 | $286M | 26k | 11169.96 | |
| Magellan Midstream Partners | 0.3 | $288M | 4.8k | 60400.08 | |
| Spectra Energy | 0.3 | $274M | 11k | 24530.04 | |
| Halliburton Company (HAL) | 0.3 | $275M | 9.0k | 30520.00 | |
| Goldcorp | 0.3 | $277M | 6.1k | 45639.97 | |
| Praxair | 0.3 | $266M | 2.8k | 93483.11 | |
| Dell | 0.2 | $238M | 17k | 14140.01 | |
| Ciber | 0.2 | $232M | 77k | 3029.99 | |
| Linn Energy | 0.2 | $228M | 6.4k | 35660.00 | |
| Haynes International (HAYN) | 0.2 | $223M | 5.1k | 43450.00 | |
| Hudson Highland | 0.2 | $208M | 61k | 3420.00 | |
| Gannett | 0.2 | $158M | 17k | 9530.00 | |
| Aegon | 0.1 | $148M | 37k | 4050.00 | |
| Dynegy | 0.1 | $148M | 36k | 4120.00 | |
| Regions Financial Corporation (RF) | 0.1 | $133M | 40k | 3330.00 | |
| Analysts International Corporation | 0.1 | $129M | 41k | 3120.00 | |
| Sprint Nextel Corporation | 0.1 | $122M | 40k | 3040.00 | |
| Saic | 0.1 | $118M | 10k | 11810.00 | |
| Gerdau SA (GGB) | 0.1 | $107M | 15k | 7130.00 | |
| Lloyds TSB (LYG) | 0.1 | $106M | 51k | 2090.02 | |
| Tenet Healthcare Corporation | 0.1 | $89M | 22k | 4110.00 | |
| NewBridge Ban | 0.0 | $39M | 10k | 3900.00 | |
| Genon Energy | 0.0 | $29M | 11k | 2779.99 | |
| Sonde Resources | 0.0 | $30M | 13k | 2290.03 | |
| CAMAC Energy | 0.0 | $12M | 20k | 600.00 |
