Frontier Investment Mgmt as of June 30, 2012
Portfolio Holdings for Frontier Investment Mgmt
Frontier Investment Mgmt holds 145 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.4 | $49B | 358k | 136105.00 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $20B | 232k | 85440.95 | |
| Wells Fargo & Company (WFC) | 3.9 | $16B | 464k | 33439.99 | |
| Wal-Mart Stores (WMT) | 3.2 | $13B | 180k | 69459.59 | |
| Johnson & Johnson (JNJ) | 3.2 | $12B | 186k | 67118.54 | |
| Advisorshares Tr activ bear etf | 3.0 | $12B | 505k | 23320.00 | |
| Pioneer Natural Resources | 2.9 | $12B | 130k | 88210.00 | |
| Microsoft Corporation (MSFT) | 2.8 | $11B | 355k | 30481.30 | |
| Pfizer (PFE) | 2.4 | $9.6B | 420k | 22890.92 | |
| Pepsi (PEP) | 2.1 | $8.4B | 119k | 70387.52 | |
| Sprott Physical Gold Trust (PHYS) | 2.1 | $8.3B | 606k | 13790.00 | |
| ConocoPhillips (COP) | 2.0 | $8.0B | 144k | 55632.25 | |
| Intel Corporation (INTC) | 1.9 | $7.4B | 278k | 26515.65 | |
| Texas Industries | 1.8 | $7.1B | 182k | 39010.00 | |
| CenturyLink | 1.7 | $6.8B | 172k | 39304.16 | |
| Merck & Co (MRK) | 1.6 | $6.5B | 156k | 41508.11 | |
| Cisco Systems (CSCO) | 1.6 | $6.1B | 356k | 17145.85 | |
| Alerian Mlp Etf | 1.5 | $5.9B | 368k | 15980.00 | |
| Coca-Cola Company (KO) | 1.5 | $5.9B | 76k | 77572.52 | |
| Vodafone | 1.5 | $5.9B | 209k | 28013.17 | |
| Walgreen Company | 1.5 | $5.8B | 196k | 29482.12 | |
| At&t (T) | 1.4 | $5.7B | 161k | 35248.86 | |
| American Electric Power Company (AEP) | 1.3 | $5.1B | 130k | 39678.42 | |
| Bristol Myers Squibb Co dbcv 9/1 | 1.2 | $4.6B | 129k | 35924.30 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $4.6B | 55k | 82926.24 | |
| Kraft Foods | 1.1 | $4.3B | 113k | 38411.98 | |
| General Electric Company | 1.1 | $4.2B | 204k | 20840.02 | |
| Westar Energy | 1.1 | $4.2B | 141k | 29738.24 | |
| Automatic Data Processing (ADP) | 1.0 | $4.1B | 74k | 55344.55 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.0B | 42k | 95000.00 | |
| HCC Insurance Holdings | 0.9 | $3.7B | 119k | 31399.88 | |
| Medtronic | 0.9 | $3.6B | 93k | 38514.04 | |
| John Hancock Preferred Income Fund (HPI) | 0.9 | $3.5B | 154k | 22829.97 | |
| Torchmark Corporation | 0.9 | $3.4B | 68k | 50550.00 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.4B | 41k | 83053.75 | |
| Apple (AAPL) | 0.8 | $3.3B | 5.7k | 577015.49 | |
| United Parcel Service (UPS) | 0.8 | $3.2B | 41k | 77387.74 | |
| Southern Company (SO) | 0.7 | $2.9B | 63k | 45868.38 | |
| Capitol Federal Financial (CFFN) | 0.7 | $2.8B | 236k | 11879.99 | |
| TECO Energy | 0.7 | $2.7B | 151k | 18060.00 | |
| Markel Corporation (MKL) | 0.6 | $2.5B | 5.7k | 441700.00 | |
| Leucadia National | 0.6 | $2.5B | 116k | 21270.00 | |
| Dow Chemical Company | 0.6 | $2.5B | 78k | 31500.20 | |
| Exelon Corporation (EXC) | 0.6 | $2.4B | 64k | 37620.00 | |
| Penn National Gaming (PENN) | 0.6 | $2.3B | 53k | 44590.00 | |
| Semgroup Corp cl a | 0.6 | $2.3B | 73k | 31930.00 | |
| Comcast Corporation | 0.6 | $2.3B | 73k | 31400.00 | |
| Boeing Company (BA) | 0.6 | $2.3B | 31k | 74299.16 | |
| Verizon Communications (VZ) | 0.6 | $2.3B | 51k | 44440.28 | |
| Monster Worldwide | 0.6 | $2.2B | 270k | 8310.00 | |
| On Assignment | 0.6 | $2.2B | 135k | 15960.00 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.0B | 47k | 42909.74 | |
| Oracle Corporation (ORCL) | 0.5 | $2.0B | 69k | 29700.00 | |
| Western Union Company (WU) | 0.5 | $2.0B | 117k | 16840.00 | |
| Mercury General Corporation (MCY) | 0.5 | $2.0B | 48k | 41670.00 | |
| Lorillard | 0.5 | $1.9B | 15k | 131946.78 | |
| Genuine Parts Company (GPC) | 0.5 | $1.9B | 32k | 59694.82 | |
| Bank of America Corporation (BAC) | 0.5 | $1.9B | 227k | 8180.00 | |
| Total (TTE) | 0.5 | $1.8B | 41k | 44949.86 | |
| Manpower (MAN) | 0.5 | $1.8B | 50k | 36650.00 | |
| International Business Machines (IBM) | 0.4 | $1.7B | 8.7k | 195583.23 | |
| ProShares Ultra S&P500 (SSO) | 0.3 | $1.4B | 25k | 54530.00 | |
| Pitney Bowes (PBI) | 0.3 | $1.3B | 90k | 14970.00 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.3B | 21k | 64360.00 | |
| Kforce (KFRC) | 0.3 | $1.3B | 98k | 13460.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3B | 35k | 35730.40 | |
| New Gold Inc Cda (NGD) | 0.3 | $1.2B | 131k | 9500.00 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.1B | 37k | 28689.76 | |
| Tyco International Ltd S hs | 0.3 | $1.1B | 20k | 52850.00 | |
| Chevron Corporation (CVX) | 0.3 | $1.0B | 10k | 98756.77 | |
| Regions Financial Corporation (RF) | 0.3 | $1.0B | 153k | 6750.00 | |
| Sirius XM Radio | 0.3 | $1.0B | 551k | 1850.00 | |
| Cirrus Logic (CRUS) | 0.2 | $981M | 33k | 29850.00 | |
| Phillips 66 (PSX) | 0.2 | $978M | 30k | 33217.43 | |
| RCM Technologies (RCMT) | 0.2 | $909M | 164k | 5540.00 | |
| Ford Motor Company (F) | 0.2 | $877M | 91k | 9590.00 | |
| Linn Energy | 0.2 | $865M | 23k | 38099.57 | |
| AmeriGas Partners | 0.2 | $864M | 21k | 40750.00 | |
| Annaly Capital Management | 0.2 | $815M | 49k | 16779.89 | |
| Abbott Laboratories (ABT) | 0.2 | $809M | 13k | 64470.00 | |
| Brookfield Asset Management | 0.2 | $809M | 25k | 33100.00 | |
| International Bancshares Corporation (IBOC) | 0.2 | $820M | 42k | 19520.00 | |
| Devon Energy Corporation (DVN) | 0.2 | $806M | 14k | 57990.00 | |
| Paychex (PAYX) | 0.2 | $800M | 26k | 31410.45 | |
| Whole Foods Market | 0.2 | $732M | 7.7k | 95315.84 | |
| Newmont Mining Corporation (NEM) | 0.2 | $728M | 15k | 48510.00 | |
| Energy Transfer Partners | 0.2 | $718M | 16k | 44190.00 | |
| Belo | 0.2 | $685M | 106k | 6440.00 | |
| Duke Energy Corporation | 0.2 | $638M | 28k | 23031.70 | |
| E.I. du Pont de Nemours & Company | 0.2 | $643M | 13k | 50569.84 | |
| Banco Santander (SAN) | 0.2 | $631M | 96k | 6560.02 | |
| Cintas Corporation (CTAS) | 0.1 | $544M | 14k | 38610.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $505M | 15k | 33665.00 | |
| Kinder Morgan Energy Partners | 0.1 | $495M | 6.3k | 78585.66 | |
| Ivanhoe Mines | 0.1 | $484M | 50k | 9680.00 | |
| Illinois Tool Works (ITW) | 0.1 | $423M | 8.0k | 52890.00 | |
| Ciber | 0.1 | $374M | 87k | 4310.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $381M | 7.4k | 51238.80 | |
| Home Depot (HD) | 0.1 | $369M | 7.0k | 52991.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $341M | 10k | 34070.00 | |
| Aircastle | 0.1 | $364M | 30k | 12050.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $365M | 3.6k | 101793.29 | |
| Eaton Corporation | 0.1 | $317M | 8.0k | 39630.00 | |
| Spectra Energy | 0.1 | $328M | 11k | 29060.00 | |
| Praxair | 0.1 | $309M | 2.8k | 108733.58 | |
| Magellan Midstream Partners | 0.1 | $295M | 4.2k | 70640.00 | |
| Southern Copper Corporation (SCCO) | 0.1 | $315M | 10k | 31510.00 | |
| Silver Wheaton Corp | 0.1 | $298M | 11k | 26840.00 | |
| Redwood Trust (RWT) | 0.1 | $265M | 21k | 12479.94 | |
| Altria (MO) | 0.1 | $280M | 8.1k | 34551.82 | |
| Halliburton Company (HAL) | 0.1 | $258M | 9.1k | 28390.00 | |
| MV Oil Trust (MVO) | 0.1 | $257M | 7.6k | 33720.00 | |
| BP (BP) | 0.1 | $219M | 5.4k | 40538.86 | |
| Western Digital (WDC) | 0.1 | $252M | 8.3k | 30480.00 | |
| Gannett | 0.1 | $244M | 17k | 14730.00 | |
| Pep Boys - Manny, Moe & Jack | 0.1 | $220M | 22k | 9900.16 | |
| SYSCO Corporation (SYY) | 0.1 | $209M | 7.0k | 29810.00 | |
| Philip Morris International (PM) | 0.1 | $201M | 2.3k | 87260.00 | |
| Dell | 0.1 | $209M | 17k | 12510.00 | |
| Chesapeake Energy Corporation | 0.1 | $206M | 11k | 18108.43 | |
| SPDR Gold Trust (GLD) | 0.1 | $206M | 2.3k | 88737.19 | |
| Noble Corporation Com Stk | 0.1 | $212M | 6.5k | 32530.00 | |
| Goodrich Petroleum Corporation | 0.1 | $208M | 15k | 13860.00 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $187M | 16k | 11580.00 | |
| Analysts International Corporation | 0.1 | $177M | 41k | 4290.00 | |
| Us Natural Gas Fd Etf | 0.1 | $200M | 10k | 19290.00 | |
| Hartford Financial Services (HIG) | 0.0 | $176M | 10k | 17630.00 | |
| Callaway Golf Company (MODG) | 0.0 | $167M | 28k | 5910.00 | |
| Aegon | 0.0 | $174M | 38k | 4620.00 | |
| Lloyds TSB (LYG) | 0.0 | $165M | 86k | 1920.01 | |
| Teekay Tankers Ltd cl a | 0.0 | $147M | 32k | 4559.90 | |
| Gerdau SA (GGB) | 0.0 | $131M | 15k | 8760.00 | |
| Tenet Healthcare Corporation | 0.0 | $113M | 22k | 5240.00 | |
| Gold Fields (GFI) | 0.0 | $128M | 10k | 12810.00 | |
| Sprint Nextel Corporation | 0.0 | $137M | 42k | 3260.00 | |
| Saic | 0.0 | $121M | 10k | 12120.00 | |
| BlackRock Debt Strategies Fund | 0.0 | $62M | 15k | 4120.00 | |
| Frontline Limited Usd2.5 | 0.0 | $47M | 10k | 4559.89 | |
| Dynegy | 0.0 | $21M | 36k | 585.00 | |
| Chimera Investment Corporation | 0.0 | $43M | 18k | 2360.00 | |
| NewBridge Ban | 0.0 | $44M | 10k | 4380.00 | |
| Two Harbors Investment | 0.0 | $2.1M | 10k | 203.14 | |
| Genon Energy | 0.0 | $18M | 11k | 1710.00 | |
| Sonde Resources | 0.0 | $17M | 10k | 1730.00 | |
| CAMAC Energy | 0.0 | $15M | 23k | 630.00 |
