Frontier Investment Mgmt as of Dec. 31, 2012
Portfolio Holdings for Frontier Investment Mgmt
Frontier Investment Mgmt holds 129 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.9 | $15B | 208k | 70018.60 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $13B | 145k | 86158.44 | |
| Wal-Mart Stores (WMT) | 4.0 | $12B | 173k | 68085.10 | |
| Wells Fargo & Company (WFC) | 3.8 | $11B | 334k | 34131.91 | |
| Microsoft Corporation (MSFT) | 3.4 | $10B | 382k | 26616.90 | |
| Apple (AAPL) | 3.1 | $9.4B | 18k | 532194.65 | |
| CenturyLink | 3.1 | $9.1B | 233k | 38990.20 | |
| ConocoPhillips (COP) | 3.1 | $9.1B | 157k | 57874.73 | |
| Texas Industries | 3.0 | $9.0B | 176k | 51010.00 | |
| Pepsi (PEP) | 3.0 | $8.9B | 131k | 68377.54 | |
| Alerian Mlp Etf | 2.7 | $8.1B | 507k | 15893.98 | |
| Cisco Systems (CSCO) | 2.6 | $7.7B | 393k | 19597.21 | |
| Intel Corporation (INTC) | 2.6 | $7.6B | 369k | 20575.77 | |
| Advisorshares Tr activ bear etf | 2.5 | $7.3B | 399k | 18285.57 | |
| Vodafone | 2.4 | $7.2B | 286k | 25146.36 | |
| Walgreen Company | 2.3 | $6.7B | 183k | 36928.91 | |
| Coca-Cola Company (KO) | 2.0 | $5.8B | 161k | 36232.08 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $5.0B | 55k | 89560.76 | |
| Old Republic International Corporation (ORI) | 1.6 | $4.8B | 452k | 10626.46 | |
| Pioneer Natural Resources | 1.6 | $4.8B | 45k | 106590.00 | |
| HCC Insurance Holdings | 1.6 | $4.8B | 129k | 37164.05 | |
| Bristol Myers Squibb Co dbcv 9/1 | 1.5 | $4.6B | 141k | 32484.75 | |
| Progressive Waste Solutions | 1.5 | $4.6B | 211k | 21600.00 | |
| John Hancock Preferred Income Fund (HPI) | 1.4 | $4.1B | 188k | 21837.11 | |
| General Electric Company | 1.2 | $3.7B | 177k | 20858.21 | |
| Medtronic | 1.2 | $3.7B | 90k | 40970.62 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 1.1 | $3.4B | 282k | 12024.15 | |
| Semgroup Corp cl a | 1.1 | $3.3B | 85k | 39020.26 | |
| Capitol Federal Financial (CFFN) | 1.1 | $3.2B | 276k | 11675.57 | |
| Torchmark Corporation | 0.9 | $2.7B | 52k | 51562.30 | |
| American Electric Power Company (AEP) | 0.9 | $2.6B | 61k | 42541.06 | |
| Leucadia National | 0.9 | $2.6B | 108k | 23734.88 | |
| Mercury General Corporation (MCY) | 0.8 | $2.5B | 62k | 39542.92 | |
| Verizon Communications (VZ) | 0.8 | $2.5B | 57k | 43133.10 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.4B | 49k | 48740.86 | |
| Tronox | 0.8 | $2.4B | 131k | 18250.00 | |
| Comverse | 0.8 | $2.4B | 84k | 28530.00 | |
| Lorillard | 0.8 | $2.3B | 20k | 116259.67 | |
| Exelon Corporation (EXC) | 0.7 | $2.2B | 74k | 29626.47 | |
| Boeing Company (BA) | 0.7 | $2.2B | 29k | 75180.72 | |
| Total (TTE) | 0.7 | $2.1B | 40k | 51745.36 | |
| Markel Corporation (MKL) | 0.7 | $2.0B | 4.7k | 432502.13 | |
| Oracle Corporation (ORCL) | 0.7 | $2.1B | 62k | 33238.13 | |
| Dow Chemical Company | 0.6 | $1.9B | 58k | 32245.76 | |
| On Assignment | 0.6 | $1.8B | 90k | 20280.00 | |
| International Business Machines (IBM) | 0.6 | $1.7B | 8.9k | 191553.07 | |
| FirstEnergy (FE) | 0.6 | $1.7B | 40k | 41625.32 | |
| Merck & Co (MRK) | 0.6 | $1.7B | 41k | 40819.15 | |
| Regions Financial Corporation (RF) | 0.5 | $1.6B | 223k | 7130.02 | |
| Sirius XM Radio | 0.5 | $1.6B | 551k | 2890.00 | |
| ProShares Ultra S&P500 (SSO) | 0.5 | $1.5B | 25k | 60350.00 | |
| Phillips 66 (PSX) | 0.5 | $1.5B | 28k | 52893.49 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.5B | 47k | 30890.12 | |
| Western Union Company (WU) | 0.5 | $1.4B | 104k | 13575.98 | |
| Monster Worldwide | 0.4 | $1.3B | 230k | 5620.00 | |
| Comcast Corporation | 0.4 | $1.2B | 33k | 35920.00 | |
| Ford Motor Company (F) | 0.4 | $1.2B | 91k | 12949.94 | |
| New Gold Inc Cda (NGD) | 0.4 | $1.2B | 109k | 10943.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.1B | 34k | 34199.52 | |
| Whole Foods Market | 0.4 | $1.1B | 13k | 91158.98 | |
| Banco Santander (SAN) | 0.4 | $1.2B | 141k | 8169.99 | |
| Chevron Corporation (CVX) | 0.4 | $1.1B | 10k | 108142.51 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1B | 25k | 43968.92 | |
| Westar Energy | 0.4 | $1.1B | 38k | 28518.71 | |
| Pitney Bowes (PBI) | 0.4 | $1.1B | 100k | 10579.24 | |
| Auto Data Processing | 0.4 | $1.1B | 19k | 56708.26 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.0B | 10k | 98273.66 | |
| At&t (T) | 0.3 | $977M | 29k | 33710.00 | |
| Mondelez Int (MDLZ) | 0.3 | $994M | 39k | 25353.20 | |
| SandRidge Energy | 0.3 | $939M | 148k | 6350.00 | |
| Annaly Capital Management | 0.3 | $925M | 66k | 13998.55 | |
| Penn National Gaming (PENN) | 0.3 | $913M | 19k | 48894.25 | |
| Zimmer Holdings (ZBH) | 0.3 | $926M | 14k | 66660.00 | |
| Brookfield Asset Management | 0.3 | $896M | 25k | 36650.00 | |
| Linn Energy | 0.3 | $821M | 23k | 35239.86 | |
| Devon Energy Corporation (DVN) | 0.2 | $710M | 14k | 52040.00 | |
| Pfizer (PFE) | 0.2 | $710M | 29k | 24747.12 | |
| Belo | 0.2 | $700M | 91k | 7670.00 | |
| Newmont Mining Corporation (NEM) | 0.2 | $697M | 15k | 46440.00 | |
| Energy Transfer Partners | 0.2 | $684M | 16k | 41622.57 | |
| BP (BP) | 0.2 | $646M | 16k | 41636.24 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $607M | 15k | 40450.00 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $579M | 5.3k | 108437.59 | |
| E.I. du Pont de Nemours & Company | 0.2 | $578M | 13k | 44979.30 | |
| Cintas Corporation (CTAS) | 0.2 | $576M | 14k | 40900.00 | |
| Tyco International Ltd S hs | 0.2 | $531M | 18k | 29100.94 | |
| International Bancshares Corporation (IBOC) | 0.2 | $531M | 29k | 18090.00 | |
| Kinder Morgan Energy Partners | 0.2 | $504M | 6.3k | 79789.31 | |
| Illinois Tool Works (ITW) | 0.2 | $487M | 8.0k | 60810.00 | |
| Adt | 0.1 | $416M | 9.0k | 46252.31 | |
| Home Depot (HD) | 0.1 | $395M | 6.4k | 61846.38 | |
| Aircastle | 0.1 | $379M | 30k | 12540.00 | |
| Turquoisehillres | 0.1 | $381M | 50k | 7610.00 | |
| AmeriGas Partners | 0.1 | $366M | 9.5k | 38741.66 | |
| Seadrill | 0.1 | $368M | 10k | 36800.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $353M | 3.3k | 105480.00 | |
| Kraft Foods | 0.1 | $353M | 7.8k | 45294.80 | |
| Redwood Trust (RWT) | 0.1 | $332M | 20k | 16890.08 | |
| BHP Billiton (BHP) | 0.1 | $328M | 4.2k | 78418.18 | |
| Eaton Corporation | 0.1 | $303M | 5.6k | 54180.00 | |
| Praxair | 0.1 | $311M | 2.8k | 109453.60 | |
| Gannett | 0.1 | $300M | 17k | 18010.00 | |
| Silver Wheaton Corp | 0.1 | $289M | 8.0k | 36080.00 | |
| Lloyds TSB (LYG) | 0.1 | $275M | 86k | 3200.01 | |
| Sprint Nextel Corporation | 0.1 | $238M | 42k | 5670.00 | |
| Aegon | 0.1 | $249M | 39k | 6440.00 | |
| Amgen (AMGN) | 0.1 | $240M | 2.8k | 86199.24 | |
| Noble Corporation Com Stk | 0.1 | $223M | 6.4k | 34820.00 | |
| Fidelity National Financial | 0.1 | $212M | 9.0k | 23550.00 | |
| Genuine Parts Company (GPC) | 0.1 | $223M | 3.5k | 63580.00 | |
| SYSCO Corporation (SYY) | 0.1 | $222M | 7.0k | 31660.00 | |
| Ciber | 0.1 | $216M | 65k | 3340.00 | |
| Altria (MO) | 0.1 | $222M | 7.1k | 31440.07 | |
| SPDR Gold Trust (GLD) | 0.1 | $202M | 1.2k | 162020.39 | |
| Pep Boys - Manny, Moe & Jack | 0.1 | $218M | 22k | 9830.16 | |
| Western Gas Partners | 0.1 | $205M | 4.3k | 47625.95 | |
| Pentair | 0.1 | $203M | 4.2k | 48889.95 | |
| Bank of America Corporation (BAC) | 0.1 | $179M | 15k | 11610.31 | |
| Callaway Golf Company (MODG) | 0.1 | $184M | 28k | 6500.00 | |
| Dell | 0.1 | $167M | 17k | 10140.00 | |
| Chesapeake Energy Corporation | 0.1 | $179M | 11k | 16619.91 | |
| Goodrich Petroleum Corporation | 0.1 | $140M | 15k | 9320.00 | |
| Gold Fields (GFI) | 0.0 | $125M | 10k | 12490.00 | |
| Saic | 0.0 | $113M | 10k | 11320.00 | |
| Teekay Tankers Ltd cl a | 0.0 | $124M | 43k | 2900.10 | |
| Analysts International Corporation | 0.0 | $112M | 35k | 3172.00 | |
| NewBridge Ban | 0.0 | $46M | 10k | 4630.00 | |
| RadioShack Corporation | 0.0 | $21M | 10k | 2120.00 | |
| Sonde Resources | 0.0 | $16M | 10k | 1640.00 |
