Frontier Investment Mgmt as of Sept. 30, 2012
Portfolio Holdings for Frontier Investment Mgmt
Frontier Investment Mgmt holds 142 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 15.7 | $62B | 596k | 104400.00 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $21B | 229k | 89299.80 | |
| Wells Fargo & Company (WFC) | 4.0 | $16B | 453k | 34529.98 | |
| Johnson & Johnson (JNJ) | 3.6 | $14B | 207k | 68773.58 | |
| Wal-Mart Stores (WMT) | 3.2 | $13B | 171k | 73666.64 | |
| Microsoft Corporation (MSFT) | 2.8 | $11B | 379k | 29704.98 | |
| Walgreen Company | 2.6 | $10B | 281k | 36357.01 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $10B | 70k | 143970.00 | |
| CenturyLink | 2.5 | $10B | 249k | 40399.93 | |
| ConocoPhillips (COP) | 2.3 | $9.1B | 159k | 57136.76 | |
| Pepsi (PEP) | 2.3 | $9.1B | 128k | 70582.37 | |
| Intel Corporation (INTC) | 2.2 | $8.6B | 379k | 22637.23 | |
| Pfizer (PFE) | 2.1 | $8.4B | 338k | 24849.99 | |
| Alerian Mlp Etf | 2.0 | $7.9B | 477k | 16570.00 | |
| Texas Industries | 1.9 | $7.4B | 182k | 40650.00 | |
| Cisco Systems (CSCO) | 1.8 | $7.2B | 377k | 19055.95 | |
| Advisorshares Tr activ bear etf | 1.8 | $7.0B | 335k | 20925.97 | |
| Vodafone | 1.6 | $6.2B | 219k | 28500.00 | |
| Coca-Cola Company (KO) | 1.4 | $5.7B | 151k | 37929.88 | |
| American Electric Power Company (AEP) | 1.4 | $5.7B | 130k | 43939.93 | |
| Merck & Co (MRK) | 1.4 | $5.6B | 123k | 45094.94 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $4.9B | 55k | 88200.00 | |
| General Electric Company | 1.2 | $4.6B | 203k | 22709.99 | |
| Bristol Myers Squibb Co dbcv 9/1 | 1.2 | $4.6B | 136k | 33749.95 | |
| Westar Energy | 1.1 | $4.4B | 147k | 29659.91 | |
| HCC Insurance Holdings | 1.1 | $4.3B | 127k | 33791.15 | |
| Medtronic | 1.1 | $4.2B | 97k | 43075.60 | |
| John Hancock Preferred Income Fund (HPI) | 1.0 | $4.0B | 175k | 22900.02 | |
| Old Republic International Corporation (ORI) | 1.0 | $3.8B | 408k | 9263.54 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.8 | $3.4B | 240k | 14078.17 | |
| Torchmark Corporation | 0.8 | $3.2B | 62k | 51350.00 | |
| Apple (AAPL) | 0.8 | $3.1B | 4.6k | 667127.64 | |
| Capitol Federal Financial (CFFN) | 0.8 | $3.0B | 251k | 11920.47 | |
| Semgroup Corp cl a | 0.8 | $3.0B | 81k | 36726.62 | |
| Monster Worldwide | 0.7 | $2.7B | 374k | 7330.00 | |
| Leucadia National | 0.7 | $2.7B | 118k | 22750.00 | |
| TECO Energy | 0.7 | $2.7B | 151k | 17740.00 | |
| Exelon Corporation (EXC) | 0.7 | $2.6B | 72k | 35580.00 | |
| Markel Corporation (MKL) | 0.6 | $2.5B | 5.5k | 458490.00 | |
| Verizon Communications (VZ) | 0.6 | $2.5B | 54k | 45569.86 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.4B | 51k | 47409.78 | |
| Western Union Company (WU) | 0.6 | $2.2B | 121k | 18220.00 | |
| Boeing Company (BA) | 0.5 | $2.1B | 31k | 69594.22 | |
| Oracle Corporation (ORCL) | 0.5 | $2.1B | 67k | 31460.00 | |
| Mercury General Corporation (MCY) | 0.5 | $2.0B | 52k | 38650.00 | |
| On Assignment | 0.5 | $2.0B | 100k | 19920.00 | |
| Bank of America Corporation (BAC) | 0.5 | $1.9B | 221k | 8830.00 | |
| Lorillard | 0.5 | $1.9B | 16k | 116448.71 | |
| Total (TTE) | 0.5 | $1.8B | 36k | 50100.03 | |
| International Business Machines (IBM) | 0.5 | $1.8B | 8.6k | 207453.46 | |
| Comcast Corporation | 0.4 | $1.7B | 49k | 34810.00 | |
| Dow Chemical Company | 0.4 | $1.7B | 59k | 28955.17 | |
| FirstEnergy (FE) | 0.4 | $1.6B | 38k | 43063.70 | |
| Penn National Gaming (PENN) | 0.4 | $1.7B | 39k | 43120.00 | |
| ProShares Ultra S&P500 (SSO) | 0.4 | $1.5B | 25k | 61220.00 | |
| Pitney Bowes (PBI) | 0.4 | $1.4B | 103k | 13819.97 | |
| Sirius XM Radio | 0.4 | $1.4B | 551k | 2590.00 | |
| Phillips 66 (PSX) | 0.4 | $1.4B | 31k | 46370.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4B | 34k | 40480.65 | |
| New Gold Inc Cda (NGD) | 0.3 | $1.3B | 109k | 12220.00 | |
| Chevron Corporation (CVX) | 0.3 | $1.2B | 10k | 116554.95 | |
| Whole Foods Market | 0.3 | $1.2B | 13k | 97398.67 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2B | 20k | 58660.00 | |
| At&t (T) | 0.3 | $1.1B | 30k | 37700.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1B | 11k | 100160.00 | |
| Regions Financial Corporation (RF) | 0.3 | $1.1B | 153k | 7195.00 | |
| Kraft Foods | 0.3 | $1.1B | 25k | 41350.00 | |
| Tyco International Ltd S hs | 0.3 | $1.1B | 19k | 56260.00 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.0B | 37k | 27555.11 | |
| Banco Santander (SAN) | 0.3 | $1.0B | 138k | 7460.02 | |
| Linn Energy | 0.2 | $946M | 23k | 41239.68 | |
| Zimmer Holdings (ZBH) | 0.2 | $939M | 14k | 67620.00 | |
| Annaly Capital Management | 0.2 | $911M | 54k | 16840.08 | |
| Paychex (PAYX) | 0.2 | $926M | 28k | 33289.54 | |
| Ford Motor Company (F) | 0.2 | $899M | 91k | 9859.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $928M | 23k | 39580.89 | |
| Abbott Laboratories (ABT) | 0.2 | $861M | 13k | 68560.00 | |
| Brookfield Asset Management | 0.2 | $844M | 25k | 34510.00 | |
| Newmont Mining Corporation (NEM) | 0.2 | $840M | 15k | 56015.00 | |
| Deere & Company (DE) | 0.2 | $825M | 10k | 82470.00 | |
| Kforce (KFRC) | 0.2 | $825M | 70k | 11790.00 | |
| Devon Energy Corporation (DVN) | 0.2 | $803M | 13k | 60500.00 | |
| Belo | 0.2 | $715M | 91k | 7830.00 | |
| International Bancshares Corporation (IBOC) | 0.2 | $697M | 37k | 19070.00 | |
| Energy Transfer Partners | 0.2 | $696M | 16k | 42569.98 | |
| E.I. du Pont de Nemours & Company | 0.2 | $640M | 13k | 50271.40 | |
| RCM Technologies (RCMT) | 0.2 | $644M | 116k | 5529.90 | |
| Duke Energy Corporation | 0.1 | $593M | 9.2k | 64790.00 | |
| Cintas Corporation (CTAS) | 0.1 | $583M | 14k | 41430.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $519M | 15k | 34600.00 | |
| Kinder Morgan Energy Partners | 0.1 | $521M | 6.3k | 82495.84 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $514M | 4.7k | 108770.00 | |
| Facebook Inc cl a (META) | 0.1 | $520M | 24k | 21660.00 | |
| Illinois Tool Works (ITW) | 0.1 | $476M | 8.0k | 59470.00 | |
| Silver Wheaton Corp | 0.1 | $441M | 11k | 39710.00 | |
| Turquoisehillres | 0.1 | $424M | 50k | 8480.00 | |
| Home Depot (HD) | 0.1 | $381M | 6.3k | 60372.14 | |
| Eaton Corporation | 0.1 | $378M | 8.0k | 47270.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $398M | 7.4k | 53598.75 | |
| AmeriGas Partners | 0.1 | $406M | 9.3k | 43660.41 | |
| Aircastle | 0.1 | $342M | 30k | 11330.00 | |
| Magellan Midstream Partners | 0.1 | $366M | 4.2k | 87460.00 | |
| Southern Copper Corporation (SCCO) | 0.1 | $344M | 10k | 34360.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $354M | 3.3k | 105760.00 | |
| Spectra Energy | 0.1 | $328M | 11k | 29360.00 | |
| Redwood Trust (RWT) | 0.1 | $300M | 21k | 14460.07 | |
| Ciber | 0.1 | $301M | 87k | 3470.00 | |
| Pioneer Southwest Energy Partners | 0.1 | $309M | 12k | 25730.00 | |
| Praxair | 0.1 | $295M | 2.8k | 103883.42 | |
| Gannett | 0.1 | $294M | 17k | 17750.00 | |
| BHP Billiton (BHP) | 0.1 | $274M | 4.0k | 68610.00 | |
| MV Oil Trust (MVO) | 0.1 | $281M | 7.8k | 35837.84 | |
| BP (BP) | 0.1 | $231M | 5.5k | 42358.44 | |
| McDonald's Corporation (MCD) | 0.1 | $221M | 2.4k | 90697.97 | |
| SYSCO Corporation (SYY) | 0.1 | $219M | 7.0k | 31270.00 | |
| Sprint Nextel Corporation | 0.1 | $232M | 42k | 5493.84 | |
| Altria (MO) | 0.1 | $246M | 7.4k | 33388.97 | |
| Pep Boys - Manny, Moe & Jack | 0.1 | $226M | 22k | 10180.16 | |
| Noble Corporation Com Stk | 0.1 | $229M | 6.4k | 35780.00 | |
| Hartford Financial Services (HIG) | 0.1 | $194M | 10k | 19440.00 | |
| Genuine Parts Company (GPC) | 0.1 | $214M | 3.5k | 61030.00 | |
| Aegon | 0.1 | $201M | 39k | 5210.00 | |
| Chesapeake Energy Corporation | 0.1 | $202M | 11k | 18870.54 | |
| SPDR Gold Trust (GLD) | 0.1 | $214M | 1.2k | 171890.00 | |
| Western Gas Partners | 0.1 | $215M | 4.3k | 50411.23 | |
| Lloyds TSB (LYG) | 0.1 | $214M | 86k | 2490.01 | |
| Goodrich Petroleum Corporation | 0.1 | $190M | 15k | 12640.00 | |
| Us Natural Gas Fd Etf | 0.1 | $211M | 9.9k | 21340.00 | |
| Callaway Golf Company (MODG) | 0.0 | $174M | 28k | 6140.00 | |
| Dell | 0.0 | $172M | 18k | 9855.00 | |
| Teekay Tankers Ltd cl a | 0.0 | $160M | 43k | 3740.06 | |
| Tenet Healthcare Corporation | 0.0 | $135M | 22k | 6270.00 | |
| Gold Fields (GFI) | 0.0 | $129M | 10k | 12850.00 | |
| Saic | 0.0 | $120M | 10k | 12040.00 | |
| Analysts International Corporation | 0.0 | $132M | 34k | 3900.00 | |
| Gerdau SA (GGB) | 0.0 | $95M | 10k | 9510.00 | |
| Frontline Limited Usd2.5 | 0.0 | $39M | 10k | 3839.91 | |
| Genon Energy | 0.0 | $27M | 11k | 2530.00 | |
| NewBridge Ban | 0.0 | $48M | 10k | 4840.00 | |
| Dynegy | 0.0 | $14M | 36k | 380.00 | |
| Sonde Resources | 0.0 | $7.6M | 10k | 759.00 | |
| CAMAC Energy | 0.0 | $11M | 23k | 471.00 |
