Frontier Investment Mgmt as of March 31, 2012
Portfolio Holdings for Frontier Investment Mgmt
Frontier Investment Mgmt holds 147 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.6 | $36B | 253k | 140810.00 | |
| Exxon Mobil Corporation (XOM) | 5.3 | $20B | 228k | 86657.27 | |
| Wells Fargo & Company (WFC) | 4.3 | $16B | 468k | 34114.06 | |
| Pioneer Natural Resources | 4.0 | $15B | 131k | 111590.00 | |
| Johnson & Johnson (JNJ) | 3.1 | $12B | 176k | 65759.09 | |
| Microsoft Corporation (MSFT) | 2.9 | $11B | 336k | 32176.72 | |
| Wal-Mart Stores (WMT) | 2.8 | $10B | 171k | 60726.32 | |
| Pfizer (PFE) | 2.4 | $8.9B | 394k | 22608.79 | |
| Advisorshares Tr activ bear etf | 2.0 | $7.6B | 367k | 20566.80 | |
| ConocoPhillips (COP) | 2.0 | $7.5B | 99k | 75697.42 | |
| Intel Corporation (INTC) | 2.0 | $7.4B | 264k | 28047.86 | |
| Pepsi (PEP) | 2.0 | $7.3B | 111k | 66230.27 | |
| Cisco Systems (CSCO) | 1.9 | $7.2B | 341k | 21096.56 | |
| Texas Industries | 1.7 | $6.4B | 182k | 35010.00 | |
| Walgreen Company | 1.6 | $6.1B | 183k | 33429.52 | |
| CenturyLink | 1.6 | $6.1B | 157k | 38551.71 | |
| Automatic Data Processing (ADP) | 1.6 | $5.8B | 105k | 55024.83 | |
| Merck & Co (MRK) | 1.5 | $5.6B | 146k | 38292.13 | |
| Coca-Cola Company (KO) | 1.4 | $5.0B | 68k | 73801.52 | |
| Vodafone | 1.3 | $5.0B | 180k | 27615.37 | |
| Alerian Mlp Etf | 1.3 | $4.8B | 290k | 16640.00 | |
| United Parcel Service (UPS) | 1.2 | $4.5B | 56k | 80511.12 | |
| At&t (T) | 1.2 | $4.5B | 146k | 31027.95 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $4.4B | 55k | 81001.26 | |
| Costco Wholesale Corporation (COST) | 1.1 | $4.2B | 47k | 90643.86 | |
| American Electric Power Company (AEP) | 1.1 | $4.2B | 110k | 38504.89 | |
| General Electric Company | 1.1 | $4.2B | 211k | 19957.72 | |
| Bristol Myers Squibb Co dbcv 9/1 | 1.1 | $4.2B | 123k | 33750.03 | |
| Kraft Foods | 1.1 | $4.0B | 106k | 37891.21 | |
| Southern Company (SO) | 1.1 | $4.0B | 89k | 44843.85 | |
| Westar Energy | 1.1 | $4.0B | 142k | 27872.18 | |
| Semgroup Corp cl a | 1.0 | $3.8B | 130k | 29077.31 | |
| HCC Insurance Holdings | 1.0 | $3.6B | 117k | 31111.13 | |
| Dow Chemical Company | 1.0 | $3.5B | 103k | 34516.35 | |
| Torchmark Corporation | 0.9 | $3.5B | 70k | 49717.64 | |
| Archipelago Learning | 0.9 | $3.4B | 307k | 11120.00 | |
| News Corporation | 0.9 | $3.3B | 169k | 19679.66 | |
| Medtronic | 0.9 | $3.3B | 83k | 39058.47 | |
| Leucadia National | 0.8 | $3.0B | 114k | 26024.27 | |
| Monster Worldwide | 0.8 | $2.9B | 298k | 9750.00 | |
| John Hancock Preferred Income Fund (HPI) | 0.8 | $2.8B | 130k | 21779.96 | |
| Capitol Federal Financial (CFFN) | 0.8 | $2.8B | 233k | 11858.06 | |
| TECO Energy | 0.7 | $2.7B | 151k | 17550.00 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.6B | 36k | 73682.06 | |
| Markel Corporation (MKL) | 0.7 | $2.6B | 5.8k | 448167.30 | |
| Genuine Parts Company (GPC) | 0.7 | $2.5B | 40k | 62750.00 | |
| Manpower (MAN) | 0.6 | $2.4B | 50k | 47370.00 | |
| Boeing Company (BA) | 0.6 | $2.3B | 31k | 74150.84 | |
| Penn National Gaming (PENN) | 0.6 | $2.3B | 53k | 42863.18 | |
| On Assignment | 0.6 | $2.2B | 127k | 17470.00 | |
| Bank of America Corporation (BAC) | 0.6 | $2.2B | 227k | 9548.95 | |
| Comcast Corporation | 0.6 | $2.1B | 72k | 29442.87 | |
| Western Union Company (WU) | 0.6 | $2.1B | 119k | 17544.46 | |
| Exelon Corporation (EXC) | 0.6 | $2.0B | 52k | 39210.00 | |
| Oracle Corporation (ORCL) | 0.5 | $2.0B | 69k | 29075.63 | |
| Apple (AAPL) | 0.5 | $2.0B | 3.3k | 591411.31 | |
| International Business Machines (IBM) | 0.5 | $1.8B | 8.8k | 206295.22 | |
| Mercury General Corporation (MCY) | 0.5 | $1.8B | 40k | 43740.00 | |
| Verizon Communications (VZ) | 0.5 | $1.7B | 45k | 37845.49 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.6B | 40k | 40264.72 | |
| Lorillard | 0.4 | $1.6B | 13k | 129476.27 | |
| ProShares Ultra S&P500 (SSO) | 0.4 | $1.5B | 25k | 58361.00 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.4B | 19k | 70582.62 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4B | 22k | 61290.00 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.3B | 21k | 64280.00 | |
| Pitney Bowes (PBI) | 0.3 | $1.2B | 71k | 17580.00 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2B | 37k | 33609.97 | |
| Sirius XM Radio | 0.3 | $1.3B | 551k | 2310.00 | |
| Total (TTE) | 0.3 | $1.2B | 24k | 50468.80 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2B | 25k | 45979.47 | |
| Tyco International Ltd S hs | 0.3 | $1.1B | 21k | 55671.80 | |
| Ford Motor Company (F) | 0.3 | $1.1B | 92k | 12420.42 | |
| Chevron Corporation (CVX) | 0.3 | $1.1B | 9.9k | 107207.09 | |
| Regions Financial Corporation (RF) | 0.3 | $1.0B | 153k | 6589.99 | |
| International Bancshares Corporation (IBOC) | 0.3 | $1.0B | 47k | 21150.00 | |
| Kforce (KFRC) | 0.2 | $919M | 62k | 14900.00 | |
| RCM Technologies (RCMT) | 0.2 | $914M | 164k | 5570.00 | |
| Brookfield Asset Management | 0.2 | $772M | 25k | 31570.00 | |
| Belo | 0.2 | $762M | 106k | 7170.00 | |
| Linn Energy | 0.2 | $784M | 21k | 38149.27 | |
| Energy Transfer Partners | 0.2 | $762M | 16k | 46910.00 | |
| Ivanhoe Mines | 0.2 | $787M | 50k | 15740.00 | |
| Paychex (PAYX) | 0.2 | $668M | 22k | 30990.52 | |
| E.I. du Pont de Nemours & Company | 0.2 | $672M | 13k | 52899.72 | |
| Banco Santander (SAN) | 0.2 | $656M | 86k | 7670.00 | |
| Whole Foods Market | 0.2 | $629M | 7.6k | 83202.28 | |
| Annaly Capital Management | 0.2 | $600M | 38k | 15819.83 | |
| Duke Energy Corporation | 0.2 | $586M | 28k | 21010.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $550M | 15k | 36665.00 | |
| Cintas Corporation (CTAS) | 0.1 | $537M | 14k | 39120.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $545M | 3.4k | 162120.00 | |
| Kinder Morgan Energy Partners | 0.1 | $521M | 6.3k | 82754.55 | |
| AmeriGas Partners | 0.1 | $466M | 12k | 40520.00 | |
| Illinois Tool Works (ITW) | 0.1 | $457M | 8.0k | 57120.00 | |
| Eaton Corporation | 0.1 | $399M | 8.0k | 49830.00 | |
| Ciber | 0.1 | $424M | 100k | 4240.00 | |
| Home Depot (HD) | 0.1 | $378M | 7.5k | 50308.86 | |
| Spectra Energy | 0.1 | $368M | 12k | 31550.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $375M | 7.4k | 50468.82 | |
| Silver Wheaton Corp | 0.1 | $369M | 11k | 33200.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $367M | 3.5k | 105090.00 | |
| Praxair | 0.1 | $326M | 2.8k | 114643.78 | |
| Aircastle | 0.1 | $331M | 27k | 12240.00 | |
| Pep Boys - Manny, Moe & Jack | 0.1 | $331M | 22k | 14920.24 | |
| MV Oil Trust (MVO) | 0.1 | $316M | 7.6k | 41370.00 | |
| SYSCO Corporation (SYY) | 0.1 | $285M | 9.5k | 29861.44 | |
| Western Digital (WDC) | 0.1 | $310M | 7.5k | 41390.00 | |
| Halliburton Company (HAL) | 0.1 | $305M | 9.2k | 33190.00 | |
| Dell | 0.1 | $286M | 17k | 16595.00 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $277M | 11k | 26420.00 | |
| Goodrich Petroleum Corporation | 0.1 | $285M | 15k | 19020.00 | |
| Hudson Highland | 0.1 | $312M | 58k | 5380.00 | |
| Magellan Midstream Partners | 0.1 | $302M | 4.2k | 72340.00 | |
| Public Storage 7% p | 0.1 | $287M | 11k | 25900.00 | |
| BP (BP) | 0.1 | $241M | 5.4k | 44999.87 | |
| Health Care SPDR (XLV) | 0.1 | $268M | 7.4k | 36091.43 | |
| Public Storage (PSA) | 0.1 | $269M | 10k | 25899.62 | |
| Redwood Trust (RWT) | 0.1 | $241M | 22k | 11199.95 | |
| Novartis (NVS) | 0.1 | $258M | 5.0k | 52055.15 | |
| Gannett | 0.1 | $254M | 17k | 15330.00 | |
| Hartford Financial Services (HIG) | 0.1 | $211M | 10k | 21080.00 | |
| Caterpillar (CAT) | 0.1 | $212M | 2.0k | 106530.51 | |
| Aegon | 0.1 | $204M | 37k | 5560.00 | |
| Altria (MO) | 0.1 | $215M | 6.9k | 30870.37 | |
| Philip Morris International (PM) | 0.1 | $204M | 2.3k | 88610.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $218M | 5.7k | 38040.00 | |
| Cirrus Logic (CRUS) | 0.1 | $224M | 9.4k | 23800.00 | |
| Noble Corporation Com Stk | 0.1 | $240M | 6.4k | 37470.00 | |
| Copano Energy | 0.1 | $204M | 5.7k | 35700.00 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $220M | 16k | 13630.00 | |
| Callaway Golf Company (MODG) | 0.1 | $191M | 28k | 6760.00 | |
| Lloyds TSB (LYG) | 0.1 | $182M | 86k | 2120.01 | |
| Triangle Petroleum Corporation | 0.1 | $181M | 26k | 6900.00 | |
| Gerdau SA (GGB) | 0.0 | $145M | 15k | 9630.00 | |
| Acxiom Corporation | 0.0 | $147M | 10k | 14680.00 | |
| Saic | 0.0 | $132M | 10k | 13200.00 | |
| Tenet Healthcare Corporation | 0.0 | $115M | 22k | 5310.00 | |
| Sprint Nextel Corporation | 0.0 | $120M | 42k | 2850.00 | |
| Teekay Tankers Ltd cl a | 0.0 | $121M | 20k | 6070.00 | |
| Samson Oil & Gas | 0.0 | $129M | 52k | 2470.00 | |
| Frontline Limited Usd2.5 | 0.0 | $80M | 10k | 7689.82 | |
| Abraxas Petroleum | 0.0 | $57M | 18k | 3120.00 | |
| Dynegy | 0.0 | $20M | 36k | 560.00 | |
| Genon Energy | 0.0 | $22M | 11k | 2080.00 | |
| Sonde Resources | 0.0 | $25M | 10k | 2450.00 | |
| CAMAC Energy | 0.0 | $20M | 20k | 1000.00 | |
| NewBridge Ban | 0.0 | $48M | 10k | 4790.00 |
