Frontier Investment Mgmt as of March 31, 2013
Portfolio Holdings for Frontier Investment Mgmt
Frontier Investment Mgmt holds 145 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 17.8 | $80B | 643k | 124250.00 | |
| Apple (AAPL) | 3.8 | $17B | 38k | 442145.98 | |
| Johnson & Johnson (JNJ) | 3.7 | $17B | 203k | 81329.67 | |
| Vodafone | 3.3 | $15B | 516k | 28399.99 | |
| Wal-Mart Stores (WMT) | 2.8 | $13B | 170k | 74829.85 | |
| Wells Fargo & Company (WFC) | 2.8 | $12B | 334k | 36989.96 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $12B | 137k | 89689.85 | |
| Microsoft Corporation (MSFT) | 2.6 | $12B | 409k | 28599.99 | |
| Pepsi (PEP) | 2.6 | $12B | 147k | 79109.90 | |
| Texas Industries | 2.5 | $11B | 176k | 63110.00 | |
| Old Republic International Corporation (ORI) | 2.5 | $11B | 867k | 12710.00 | |
| Cisco Systems (CSCO) | 2.4 | $11B | 515k | 20889.99 | |
| Alerian Mlp Etf | 2.3 | $10B | 586k | 17720.00 | |
| Intel Corporation (INTC) | 2.3 | $10B | 465k | 21788.05 | |
| ConocoPhillips (COP) | 2.2 | $9.8B | 164k | 60099.98 | |
| Advisorshares Tr activ bear etf | 2.1 | $9.3B | 519k | 17900.00 | |
| Walgreen Company | 2.0 | $9.0B | 188k | 47680.00 | |
| CenturyLink | 1.9 | $8.7B | 248k | 35130.05 | |
| Capitol Federal Financial (CFFN) | 1.5 | $6.7B | 555k | 12070.01 | |
| Markel Corporation (MKL) | 1.5 | $6.7B | 13k | 503500.00 | |
| Dole Food Company | 1.4 | $6.4B | 589k | 10900.00 | |
| Coca-Cola Company (KO) | 1.4 | $6.2B | 154k | 40440.04 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $6.2B | 59k | 104200.00 | |
| Bristol Myers Squibb Co dbcv 9/1 | 1.3 | $5.9B | 143k | 41189.88 | |
| Western Union Company (WU) | 1.3 | $5.7B | 376k | 15040.00 | |
| HCC Insurance Holdings | 1.1 | $5.2B | 123k | 42030.08 | |
| John Hancock Preferred Income Fund (HPI) | 1.1 | $5.1B | 217k | 23590.01 | |
| Medtronic | 1.1 | $5.0B | 106k | 46951.17 | |
| Comcast Corporation | 0.9 | $4.3B | 108k | 39610.00 | |
| Progressive Waste Solutions | 0.9 | $4.2B | 198k | 21150.00 | |
| General Electric Company | 0.9 | $4.2B | 181k | 23119.99 | |
| American Electric Power Company (AEP) | 0.7 | $3.3B | 68k | 48620.43 | |
| Semgroup Corp cl a | 0.7 | $3.3B | 64k | 51720.00 | |
| Verizon Communications (VZ) | 0.7 | $2.9B | 60k | 49149.86 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.9B | 51k | 56790.19 | |
| Mercury General Corporation (MCY) | 0.6 | $2.7B | 72k | 37930.00 | |
| Lorillard | 0.6 | $2.7B | 68k | 40350.28 | |
| Boeing Company (BA) | 0.6 | $2.5B | 29k | 85851.07 | |
| Regal Entertainment | 0.5 | $2.4B | 145k | 16670.00 | |
| Torchmark Corporation | 0.5 | $2.3B | 39k | 59800.00 | |
| Comverse | 0.5 | $2.3B | 84k | 28040.00 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $2.3B | 54k | 41970.00 | |
| Total (TTE) | 0.5 | $2.3B | 47k | 47980.02 | |
| Regions Financial Corporation (RF) | 0.5 | $2.1B | 254k | 8189.99 | |
| Leucadia National | 0.5 | $2.0B | 74k | 27430.00 | |
| FirstEnergy (FE) | 0.4 | $2.0B | 46k | 42200.00 | |
| International Business Machines (IBM) | 0.4 | $1.8B | 8.7k | 213303.53 | |
| On Assignment | 0.4 | $1.9B | 73k | 25310.00 | |
| ProShares Ultra S&P500 (SSO) | 0.4 | $1.8B | 25k | 72980.00 | |
| Phillips 66 (PSX) | 0.4 | $1.7B | 25k | 68995.96 | |
| Sirius XM Radio | 0.4 | $1.7B | 550k | 3080.00 | |
| Merck & Co (MRK) | 0.3 | $1.6B | 36k | 44200.10 | |
| Westar Energy | 0.3 | $1.4B | 43k | 33179.66 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3B | 37k | 35479.72 | |
| Belo | 0.3 | $1.3B | 136k | 9830.00 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3B | 42k | 31940.90 | |
| Chevron Corporation (CVX) | 0.3 | $1.3B | 11k | 118816.19 | |
| Mondelez Int (MDLZ) | 0.3 | $1.3B | 43k | 30382.36 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2B | 25k | 47459.70 | |
| Ford Motor Company (F) | 0.3 | $1.2B | 94k | 13009.36 | |
| Annaly Capital Management | 0.3 | $1.2B | 73k | 15889.97 | |
| Redwood Trust (RWT) | 0.3 | $1.2B | 51k | 23180.04 | |
| Monster Worldwide | 0.3 | $1.2B | 230k | 5070.00 | |
| At&t (T) | 0.2 | $1.1B | 30k | 36690.00 | |
| Exelon Corporation (EXC) | 0.2 | $1.1B | 32k | 34480.00 | |
| New Gold Inc Cda (NGD) | 0.2 | $1.1B | 123k | 9100.00 | |
| Whole Foods Market | 0.2 | $1.1B | 13k | 86752.48 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.0B | 9.7k | 106105.44 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.0B | 14k | 75220.00 | |
| Banco Santander (SAN) | 0.2 | $1.0B | 149k | 6810.00 | |
| Brookfield Asset Management | 0.2 | $887M | 24k | 36490.00 | |
| Automatic Data Processing (ADP) | 0.2 | $890M | 14k | 65030.00 | |
| Pfizer (PFE) | 0.2 | $808M | 28k | 28860.44 | |
| Linn Energy | 0.2 | $815M | 22k | 37970.51 | |
| International Bancshares Corporation (IBOC) | 0.2 | $814M | 39k | 20800.00 | |
| Pitney Bowes (PBI) | 0.2 | $751M | 51k | 14859.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $778M | 24k | 33099.85 | |
| Penn National Gaming (PENN) | 0.2 | $776M | 14k | 54430.00 | |
| Energy Transfer Partners | 0.2 | $747M | 15k | 50689.90 | |
| Devon Energy Corporation (DVN) | 0.2 | $713M | 13k | 56420.00 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $671M | 6.1k | 109781.01 | |
| BP (BP) | 0.1 | $631M | 15k | 42349.68 | |
| E.I. du Pont de Nemours & Company | 0.1 | $637M | 14k | 47334.84 | |
| Cintas Corporation (CTAS) | 0.1 | $606M | 14k | 44130.00 | |
| Pioneer Southwest Energy Partners | 0.1 | $636M | 26k | 24430.00 | |
| Tyco International Ltd S hs | 0.1 | $569M | 18k | 32000.00 | |
| Cliffs Natural Resources | 0.1 | $570M | 30k | 19010.00 | |
| Kinder Morgan Energy Partners | 0.1 | $568M | 6.3k | 89774.51 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $554M | 15k | 36930.00 | |
| Dow Chemical Company | 0.1 | $536M | 17k | 31840.01 | |
| Cerner Corporation | 0.1 | $508M | 5.4k | 94736.40 | |
| Illinois Tool Works (ITW) | 0.1 | $488M | 8.0k | 60940.00 | |
| Home Depot (HD) | 0.1 | $455M | 6.5k | 69775.99 | |
| Adt | 0.1 | $432M | 8.8k | 48940.00 | |
| Ciber | 0.1 | $401M | 85k | 4700.00 | |
| Aircastle | 0.1 | $410M | 30k | 13680.00 | |
| Kraft Foods | 0.1 | $386M | 7.5k | 51530.00 | |
| Eaton Corporation | 0.1 | $343M | 5.6k | 61250.00 | |
| SandRidge Energy | 0.1 | $352M | 67k | 5270.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $353M | 3.3k | 105540.00 | |
| Praxair | 0.1 | $317M | 2.8k | 111543.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $301M | 5.0k | 60290.00 | |
| Denbury Resources | 0.1 | $328M | 18k | 18650.02 | |
| Seadrill | 0.1 | $296M | 8.0k | 37208.70 | |
| Turquoisehillres | 0.1 | $318M | 50k | 6360.00 | |
| Tenet Healthcare Corporation | 0.1 | $257M | 5.4k | 47580.00 | |
| Genuine Parts Company (GPC) | 0.1 | $273M | 3.5k | 78000.00 | |
| SYSCO Corporation (SYY) | 0.1 | $264M | 7.5k | 35170.00 | |
| International Paper Company (IP) | 0.1 | $252M | 5.4k | 46581.67 | |
| Sprint Nextel Corporation | 0.1 | $261M | 42k | 6210.00 | |
| Aegon | 0.1 | $288M | 48k | 6010.00 | |
| Pep Boys - Manny, Moe & Jack | 0.1 | $262M | 22k | 11790.19 | |
| AmeriGas Partners | 0.1 | $252M | 5.6k | 44932.50 | |
| BHP Billiton (BHP) | 0.1 | $286M | 4.2k | 68428.41 | |
| Lloyds TSB (LYG) | 0.1 | $258M | 86k | 3000.01 | |
| Abbvie (ABBV) | 0.1 | $254M | 6.2k | 40783.01 | |
| McDonald's Corporation (MCD) | 0.1 | $204M | 2.0k | 99697.26 | |
| Abbott Laboratories (ABT) | 0.1 | $218M | 6.2k | 35322.67 | |
| Fidelity National Financial | 0.1 | $227M | 9.0k | 25230.00 | |
| Western Digital (WDC) | 0.1 | $211M | 4.2k | 50284.09 | |
| Valero Energy Corporation (VLO) | 0.1 | $228M | 5.0k | 45490.00 | |
| Amgen (AMGN) | 0.1 | $215M | 2.1k | 102512.75 | |
| Dell | 0.1 | $231M | 16k | 14330.00 | |
| 0.1 | $212M | 267.00 | 794188.01 | ||
| Chesapeake Energy Corporation | 0.1 | $221M | 11k | 20410.42 | |
| Atmos Energy Corporation (ATO) | 0.1 | $227M | 5.3k | 42690.00 | |
| Energy Transfer Equity (ET) | 0.1 | $218M | 3.7k | 58480.56 | |
| Noble Corporation Com Stk | 0.1 | $244M | 6.4k | 38150.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $227M | 4.0k | 56475.69 | |
| Boardwalk Pipeline Partners | 0.1 | $230M | 7.9k | 29311.20 | |
| Copano Energy | 0.1 | $245M | 6.0k | 40521.81 | |
| Goodrich Petroleum Corporation | 0.1 | $235M | 15k | 15650.00 | |
| Pentair | 0.1 | $215M | 4.1k | 52750.00 | |
| Silver Wheaton Corp | 0.1 | $241M | 7.7k | 31350.00 | |
| MV Oil Trust (MVO) | 0.1 | $233M | 8.2k | 28340.04 | |
| Us Natural Gas Fd Etf | 0.1 | $217M | 9.9k | 21880.00 | |
| Callaway Golf Company (MODG) | 0.0 | $187M | 28k | 6620.00 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $183M | 16k | 11210.00 | |
| Bank of America Corporation (BAC) | 0.0 | $154M | 13k | 11627.94 | |
| Saic | 0.0 | $136M | 10k | 13550.00 | |
| Teekay Tankers Ltd cl a | 0.0 | $123M | 43k | 2850.01 | |
| Analysts International Corporation | 0.0 | $136M | 35k | 3860.00 | |
| RadioShack Corporation | 0.0 | $34M | 10k | 3360.00 | |
| NewBridge Ban | 0.0 | $59M | 10k | 5890.00 | |
| Sonde Resources | 0.0 | $13M | 10k | 1320.00 |
